MA.NYSE — MA.NYSE.summaryRealTrading_91_0.3_87

Trades: 52
Total Profit: 7,083.50
Profit Factor: 3.19
Sharpe: 0.36
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 240.12
AvgLoss: -360.17
NAV: 17,083.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-14
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.700 130.000 233.71
2008-10-16 2009-01-12
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.65 285.000 128.22
2009-01-14 2009-04-13
MA090418P00120000
MA090418P00125000
2 125.00 120.00 1.60 310.000 163.06
2009-04-16 2009-07-13
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.10 220.00 179.84
2009-07-17 2009-10-12
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.250 55.000 223.87
2010-07-14 2010-10-11
MA101016P00190000
MA101016P00195000
2 195.00 190.00 1.30 261.000 233.7
2010-10-20 2011-01-18
MA110122P00210000
MA110122P00220000
1 220.00 210.00 2.425 237.500 233.53
2011-01-18 2011-04-15
MA110416P00215000
MA110416P00220000
2 220.00 215.00 1.375 272.000 267.58
2011-04-15 2011-07-11
MA110716P00245000
MA110716P00250000
2 250.00 245.00 1.35 268.00 307.55
2011-07-20 2011-10-17
MA111022P00280000
MA111022P00285000
2 285.00 280.00 1.275 252.000 333.4
2011-10-19 2012-01-17
MA120121P00290000
MA120121P00295000
2 295.00 290.00 1.375 276.000 340.6601
2012-01-18 2012-04-16
MA120421P00320000
MA120421P00325000
2 325.00 320.00 1.320 254.000 440.44
2012-04-18 2012-07-16
MA120721P00400000
MA120721P00405000
2 405.00 400.00 1.375 247.000 423.15
2012-07-18 2012-10-15
MA121020P00400000
MA121020P00405000
2 405.00 400.00 1.300 258.000 470.06
2012-10-17 2013-01-14
MA130119P00450000
MA130119P00455000
2 455.00 450.00 1.250 237.000 521
2013-01-16 2013-04-15
MA130420P00485000
MA130420P00490000
2 490.00 485.00 1.225 214.000 521.96
2013-04-17 2013-07-15
MA130720P00490000
MA130720P00495000
2 495.00 490.00 1.25 261.000 593.33
2013-07-17 2013-10-14
MA131019P00555000
MA131019P00560000
2 560.00 555.00 1.25 247.000 715.1901
2013-10-16 2014-01-13
MA140118P00650000
MA140118P00655000
2 655.00 650.00 1.35 255.000 818.42
2014-01-15 2014-04-14
MA140419P00770000
MA140419P00775000
2 775.00 770.00 1.525 -1000.00 74.13
2014-04-16 2014-07-14
MA140719P00069000
MA140719P00069500
27 69.50 69.00 0.14 324.00 77.5
2014-10-15 2015-01-12
MA150117P00066500
MA150117P00067000
27 67.00 66.50 0.14 378.00 83.8
2015-10-13 2016-01-08
MA160115P00089000
MA160115P00090000
13 90.00 89.00 0.235 -214.500 88.71
2016-01-14 2016-04-11
MA160415P00082500
MA160415P00085000
5 85.00 82.50 0.595 307.500 96.68
2018-01-22 2018-04-19
MA180420P00155000
MA180420P00160000
2 160.00 155.00 1.105 223.000 177.08
2018-04-19 2018-07-16
MA180720P00165000
MA180720P00170000
2 170.00 165.00 1.175 234.000 206.71
2018-07-17 2018-10-12
MA181019P00190000
MA181019P00195000
2 195.00 190.00 1.07 132.000 203.06
2018-10-16 2019-01-11
MA190118P00190000
MA190118P00195000
2 195.00 190.00 1.125 -61.000 202
2019-01-14 2019-04-11
MA190418P00175000
MA190418P00180000
2 180.00 175.00 1.050 210.000 240.89
2019-08-14 2019-11-11
MA191115P00245000
MA191115P00250000
2 250.00 245.00 1.225 237.000 280.78
2020-01-14 2020-04-13
MA200417P00290000
MA200417P00295000
2 295.00 290.00 1.225 -720.000 259.97
2020-04-14 2020-07-10
MA200717P00235000
MA200717P00240000
2 240.00 235.00 1.475 255.000 304.06
2020-07-14 2020-10-09
MA201016P00270000
MA201016P00275000
2 275.00 270.00 1.250 255.000 339.4
2020-10-13 2021-01-08
MA210115P00315000
MA210115P00320000
2 320.00 315.00 1.325 259.000 323.26
2021-01-12 2021-04-09
MA210416P00310000
MA210416P00315000
2 315.00 310.00 1.275 258.000 386.17
2021-04-14 2021-07-12
MA210716P00350000
MA210716P00355000
2 355.00 350.00 1.225 237.000 387.12
2021-07-13 2021-10-08
MA211015P00355000
MA211015P00360000
2 360.00 355.00 1.375 -270.000 356
2021-10-19 2022-01-14
MA220121P00335000
MA220121P00340000
2 340.00 335.00 1.375 266.000 355.08
2022-01-14 2022-04-11
MA220414P00340000
MA220414P00345000
2 345.00 340.00 1.35 -31.000 357.82
2022-04-12 2022-07-08
MA220715P00315000
MA220715P00320000
2 320.00 315.00 1.275 -42.000 332.57
2022-07-19 2022-10-14
MA221021P00310000
MA221021P00315000
2 315.00 310.00 1.375 -790.000 302.37
2022-10-18 2023-01-13
MA230120P00270000
MA230120P00275000
2 275.00 270.00 1.325 265.000 376.28
2023-01-17 2023-04-14
MA230421P00350000
MA230421P00355000
2 355.00 350.00 1.40 263.000 375.24
2023-04-18 2023-07-14
MA230721P00350000
MA230721P00355000
2 355.00 350.00 1.225 243.000 397.49
2023-07-18 2023-10-13
MA231020P00375000
MA231020P00380000
2 380.00 375.00 1.100 156.000 384.41
2023-10-17 2024-01-12
MA240119P00380000
MA240119P00385000
2 385.00 380.00 1.275 270.000 436.78
2024-01-16 2024-04-12
MA240419P00405000
MA240419P00410000
2 410.00 405.00 1.175 229.000 455.39
2024-04-16 2024-07-12
MA240719P00435000
MA240719P00440000
2 440.00 435.00 1.275 -95.000 443.69
2024-07-16 2024-10-11
MA241018P00420000
MA241018P00425000
2 425.00 420.00 1.275 369.000 516.34
2024-10-16 2025-01-13
MA250117P00485000
MA250117P00490000
2 490.00 485.00 1.200 190.000 524.7
2025-01-13 2025-04-10
MA250417P00475000
MA250417P00480000
2 480.00 475.00 1.325 70.000 517.33
2025-04-16 2025-07-14
MA250718P00475000
MA250718P00480000
2 480.00 475.00 1.20 241.000 552.66