MA.NYSE — MA.NYSE.summaryRealTrading_91_0.4_67

Trades: 61
Total Profit: 10,995.00
Profit Factor: 3.17
Sharpe: 0.41
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 309.04
AvgLoss: -563.89
NAV: 20,995.00
Commission: 122.00
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
2009-01-15 2009-03-23
MA090418P00120000
MA090418P00125000
3 125.00 120.00 2.10 592.500 163.06
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
MA101016P00195000
MA101016P00200000
2 200.00 195.00 1.45 196.000 233.7
2010-10-20 2010-12-27
MA110122P00220000
MA110122P00230000
1 230.00 220.00 3.25 -168.500 233.53
2011-01-12 2011-03-21
MA110416P00220000
MA110416P00225000
3 225.00 220.00 1.875 462.000 267.58
2011-04-13 2011-06-20
MA110716P00255000
MA110716P00260000
3 260.00 255.00 1.775 165.000 307.55
2011-07-20 2011-09-26
MA111022P00295000
MA111022P00300000
3 300.00 295.00 1.875 367.500 333.4
2011-10-19 2011-12-27
MA120121P00305000
MA120121P00310000
3 310.00 305.00 1.815 528.000 340.6601
2012-01-18 2012-03-26
MA120421P00335000
MA120421P00340000
3 340.00 335.00 1.79 540.00 440.44
2012-04-18 2012-06-25
MA120721P00420000
MA120721P00425000
3 425.00 420.00 2.00 7.500 423.15
2012-07-18 2012-09-24
MA121020P00420000
MA121020P00425000
3 425.00 420.00 1.875 502.500 470.06
2012-10-17 2012-12-24
MA130119P00465000
MA130119P00470000
3 470.00 465.00 1.825 381.000 521
2013-01-16 2013-03-25
MA130420P00505000
MA130420P00510000
3 510.00 505.00 1.825 217.500 521.96
2013-04-17 2013-06-24
MA130720P00505000
MA130720P00510000
2 510.00 505.00 1.600 264.000 593.33
2013-07-17 2013-09-23
MA131019P00575000
MA131019P00580000
3 580.00 575.00 1.80 531.00 715.1901
2013-10-16 2013-12-23
MA140118P00675000
MA140118P00680000
3 680.00 675.00 1.850 546.000 818.42
2014-01-15 2014-03-24
MA140419P00795000
MA140419P00800000
3 800.00 795.00 1.900 -1500.00 74.13
2014-04-16 2014-06-23
MA140719P00071500
MA140719P00072000
32 72.00 71.50 0.190 272.000 77.5
2014-10-15 2014-12-22
MA150117P00069000
MA150117P00069500
31 69.50 69.00 0.185 589.000 83.8
2015-01-14 2015-03-23
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.31 250.000 86.93
2015-04-17 2015-06-23
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.495 292.000 96.08
2015-07-20 2015-09-25
MA151016P00090000
MA151016P00095000
2 95.00 90.00 1.39 -271.000 97.64
2015-10-13 2015-12-21
MA160115P00092000
MA160115P00093000
14 93.00 92.00 0.330 217.000 88.71
2016-01-14 2016-03-21
MA160415P00085000
MA160415P00087500
5 87.50 85.00 0.765 275.000 96.68
2016-03-21 2016-05-27
MA160617P00087500
MA160617P00090000
5 90.00 87.50 0.77 360.000 93.29
2016-07-19 2016-09-26
MA161021P00087500
MA161021P00090000
5 90.00 87.50 0.735 345.000 102.85
2016-10-18 2016-12-27
MA170120P00095000
MA170120P00097500
5 97.50 95.00 0.615 250.000 109.96
2017-06-13 2017-08-21
MA170915P00115000
MA170915P00120000
2 120.00 115.00 1.41 271.000 141.58
2018-01-16 2018-03-26
MA180420P00150000
MA180420P00155000
2 155.00 150.00 1.215 214.000 177.08
2018-04-17 2018-06-25
MA180720P00170000
MA180720P00175000
2 175.00 170.00 1.65 294.000 206.71
2018-07-17 2018-09-24
MA181019P00195000
MA181019P00200000
2 200.00 195.00 1.45 266.00 203.06
2018-10-16 2018-12-24
MA190118P00195000
MA190118P00200000
2 200.00 195.00 1.550 -565.000 202
2019-01-14 2019-03-22
MA190418P00185000
MA190418P00190000
3 190.00 185.00 1.675 480.000 240.89
2019-06-18 2019-08-26
MA190920P00240000
MA190920P00250000
1 250.00 240.00 2.775 218.500 271.17
2019-10-15 2019-12-23
MA200117P00265000
MA200117P00270000
2 270.00 265.00 1.575 290.000 323.66
2020-01-14 2020-03-23
MA200417P00300000
MA200417P00305000
3 305.00 300.00 1.775 -967.500 259.97
2020-03-23 2020-05-29
MA200619P00190000
MA200619P00195000
2 195.00 190.00 1.60 293.000 296.5
2020-07-14 2020-09-21
MA201016P00285000
MA201016P00290000
2 290.00 285.00 1.60 251.000 339.4
2020-10-13 2020-12-21
MA210115P00330000
MA210115P00335000
3 335.00 330.00 1.825 -127.500 323.26
2020-12-21 2021-02-26
MA210319P00320000
MA210319P00325000
3 325.00 320.00 1.950 403.500 356.51
2021-03-16 2021-05-24
MA210618P00360000
MA210618P00370000
1 370.00 360.00 3.575 32.500 367.42
2021-05-24 2021-07-30
MA210820P00355000
MA210820P00360000
3 360.00 355.00 1.725 379.500 354.99
2021-08-17 2021-10-25
MA211119P00345000
MA211119P00350000
2 350.00 345.00 1.650 50.000 339.72
2021-10-25 2021-12-31
MA220121P00345000
MA220121P00350000
3 350.00 345.00 1.800 157.500 355.08
2022-01-10 2022-03-18
MA220414P00345000
MA220414P00350000
3 350.00 345.00 1.825 -202.500 357.82
2022-03-21 2022-05-27
MA220617P00320000
MA220617P00330000
1 330.00 320.00 3.200 210.500 310.69
2022-06-14 2022-08-22
MA220916P00305000
MA220916P00310000
3 310.00 305.00 1.85 435.000 315.13
2022-09-13 2022-11-21
MA221216P00310000
MA221216P00315000
3 315.00 310.00 1.725 292.500 345.84
2022-11-21 2023-01-27
MA230217P00320000
MA230217P00330000
1 330.00 320.00 3.45 327.000 361.13
2023-03-14 2023-05-22
MA230616P00340000
MA230616P00345000
3 345.00 340.00 1.725 462.000 376.53
2023-06-13 2023-08-21
MA230915P00350000
MA230915P00360000
1 360.00 350.00 2.525 215.500 414.31
2023-08-21 2023-10-27
MA231117P00380000
MA231117P00385000
2 385.00 380.00 1.550 -615.000 400.3
2023-12-15 2024-02-20
MA240315P00410000
MA240315P00415000
3 415.00 410.00 1.825 486.000 475.83
2024-03-19 2024-05-28
MA240621P00470000
MA240621P00480000
1 480.00 470.00 3.500 -640.000 454.85
2024-06-18 2024-08-26
MA240920P00440000
MA240920P00445000
3 445.00 440.00 1.825 444.000 492.74
2024-09-17 2024-11-25
MA241220P00480000
MA241220P00490000
1 490.00 480.00 3.100 282.000 528.03
2024-12-17 2025-02-24
MA250321P00520000
MA250321P00525000
3 525.00 520.00 1.850 435.000 535.69
2025-03-18 2025-05-27
MA250620P00510000
MA250620P00520000
1 520.00 510.00 3.500 338.500 532.97