MA.NYSE — MA.NYSE.summaryRealTrading_91_0.3_67

Trades: 54
Total Profit: 6,513.00
Profit Factor: 2.98
Sharpe: 0.38
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 204.17
AvgLoss: -547.83
NAV: 16,513.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-24
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.700 135.000 233.71
2008-10-16 2008-12-22
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.65 125.000 128.22
2009-01-14 2009-03-23
MA090418P00120000
MA090418P00125000
2 125.00 120.00 1.60 295.000 163.06
2009-04-16 2009-06-22
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.10 190.000 179.84
2009-07-17 2009-09-22
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.250 45.000 223.87
2010-07-14 2010-09-20
MA101016P00190000
MA101016P00195000
2 195.00 190.00 1.30 213.000 233.7
2010-10-20 2010-12-27
MA110122P00210000
MA110122P00220000
1 220.00 210.00 2.425 -22.500 233.53
2011-01-12 2011-03-21
MA110416P00210000
MA110416P00215000
2 215.00 210.00 1.375 246.000 267.58
2011-04-13 2011-06-20
MA110716P00245000
MA110716P00250000
2 250.00 245.00 1.275 120.000 307.55
2011-07-20 2011-09-26
MA111022P00280000
MA111022P00285000
2 285.00 280.00 1.275 177.000 333.4
2011-10-19 2011-12-27
MA120121P00290000
MA120121P00295000
2 295.00 290.00 1.375 274.000 340.6601
2012-01-18 2012-03-26
MA120421P00320000
MA120421P00325000
2 325.00 320.00 1.320 266.000 440.44
2012-04-18 2012-06-25
MA120721P00400000
MA120721P00405000
2 405.00 400.00 1.375 105.000 423.15
2012-07-18 2012-09-24
MA121020P00400000
MA121020P00405000
2 405.00 400.00 1.300 253.000 470.06
2012-10-17 2012-12-24
MA130119P00450000
MA130119P00455000
2 455.00 450.00 1.250 195.000 521
2013-01-16 2013-03-25
MA130420P00485000
MA130420P00490000
2 490.00 485.00 1.225 186.000 521.96
2013-04-17 2013-06-24
MA130720P00490000
MA130720P00495000
2 495.00 490.00 1.25 227.000 593.33
2013-07-17 2013-09-23
MA131019P00555000
MA131019P00560000
2 560.00 555.00 1.25 249.000 715.1901
2013-10-16 2013-12-23
MA140118P00650000
MA140118P00655000
2 655.00 650.00 1.35 260.000 818.42
2014-01-15 2014-03-24
MA140419P00770000
MA140419P00775000
2 775.00 770.00 1.525 -1000.00 74.13
2014-04-16 2014-06-23
MA140719P00069000
MA140719P00069500
27 69.50 69.00 0.14 310.500 77.5
2014-10-15 2014-12-22
MA150117P00066500
MA150117P00067000
27 67.00 66.50 0.14 378.000 83.8
2015-10-13 2015-12-21
MA160115P00089000
MA160115P00090000
13 90.00 89.00 0.235 221.000 88.71
2016-01-14 2016-03-21
MA160415P00082500
MA160415P00085000
5 85.00 82.50 0.595 247.500 96.68
2018-01-22 2018-04-02
MA180420P00155000
MA180420P00160000
2 160.00 155.00 1.105 109.000 177.08
2018-04-18 2018-06-25
MA180720P00165000
MA180720P00170000
2 170.00 165.00 1.175 219.000 206.71
2018-07-17 2018-09-24
MA181019P00190000
MA181019P00195000
2 195.00 190.00 1.07 198.00 203.06
2018-10-16 2018-12-24
MA190118P00190000
MA190118P00195000
2 195.00 190.00 1.125 -595.000 202
2019-01-14 2019-03-22
MA190418P00175000
MA190418P00180000
2 180.00 175.00 1.050 201.000 240.89
2019-08-14 2019-10-21
MA191115P00245000
MA191115P00250000
2 250.00 245.00 1.225 178.000 280.78
2019-10-21 2019-12-27
MA200117P00255000
MA200117P00260000
2 260.00 255.00 1.225 240.000 323.66
2020-01-14 2020-03-23
MA200417P00290000
MA200417P00295000
2 295.00 290.00 1.225 -755.000 259.97
2020-03-23 2020-05-29
MA200619P00175000
MA200619P00180000
2 180.00 175.00 1.45 312.00 296.5
2020-07-14 2020-09-21
MA201016P00270000
MA201016P00275000
2 275.00 270.00 1.250 220.000 339.4
2020-10-13 2020-12-21
MA210115P00315000
MA210115P00320000
2 320.00 315.00 1.325 25.000 323.26
2020-12-21 2021-02-26
MA210319P00305000
MA210319P00310000
2 310.00 305.00 1.525 277.000 356.51
2021-03-16 2021-05-24
MA210618P00340000
MA210618P00350000
1 350.00 340.00 2.300 132.000 367.42
2021-05-24 2021-07-30
MA210820P00340000
MA210820P00345000
2 345.00 340.00 1.20 210.00 354.99
2021-08-17 2021-10-25
MA211119P00335000
MA211119P00340000
2 340.00 335.00 1.175 73.000 339.72
2021-10-25 2021-12-31
MA220121P00330000
MA220121P00335000
2 335.00 330.00 1.125 132.000 355.08
2022-01-10 2022-03-18
MA220414P00330000
MA220414P00335000
2 335.00 330.00 1.150 40.000 357.82
2022-03-21 2022-05-27
MA220617P00310000
MA220617P00320000
1 320.00 310.00 2.550 188.000 310.69
2022-06-14 2022-08-22
MA220916P00280000
MA220916P00290000
1 290.00 280.00 2.400 210.000 315.13
2022-09-13 2022-11-21
MA221216P00295000
MA221216P00300000
2 300.00 295.00 1.375 208.000 345.84
2022-11-21 2023-01-27
MA230217P00300000
MA230217P00310000
1 310.00 300.00 2.200 219.500 361.13
2023-03-14 2023-05-22
MA230616P00325000
MA230616P00330000
2 330.00 325.00 1.250 232.000 376.53
2023-06-15 2023-08-21
MA230915P00355000
MA230915P00360000
2 360.00 355.00 1.075 173.000 414.31
2023-08-21 2023-10-27
MA231117P00370000
MA231117P00375000
2 375.00 370.00 1.20 -390.00 400.3
2023-12-14 2024-02-20
MA240315P00395000
MA240315P00400000
2 400.00 395.00 1.10 193.000 475.83
2024-03-19 2024-05-28
MA240621P00450000
MA240621P00460000
1 460.00 450.00 2.025 -512.500 454.85
2024-06-18 2024-08-26
MA240920P00430000
MA240920P00435000
3 435.00 430.00 1.825 514.500 492.74
2024-09-17 2024-11-25
MA241220P00470000
MA241220P00480000
1 480.00 470.00 2.275 210.500 528.03
2024-12-17 2025-02-24
MA250321P00505000
MA250321P00510000
2 510.00 505.00 1.450 255.000 535.69
2025-03-18 2025-05-27
MA250620P00490000
MA250620P00500000
1 500.00 490.00 2.35 208.500 532.97