MA.NYSE — MA.NYSE.summaryRealTrading_91_0.4_77

Trades: 60
Total Profit: 11,792.50
Profit Factor: 3.01
Sharpe: 0.40
Max DD: 1,597.00
WinRate %: 0.00
AvgWin: 383.76
AvgLoss: -418.61
NAV: 21,792.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-02
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.700 135.000 233.71
2008-10-16 2009-01-02
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.65 265.000 128.22
2009-01-15 2009-04-02
MA090418P00120000
MA090418P00125000
3 125.00 120.00 2.10 622.500 163.06
2009-04-16 2009-07-02
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.10 220.00 179.84
2009-07-17 2009-10-02
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.250 50.000 223.87
2010-07-14 2010-09-29
MA101016P00195000
MA101016P00200000
2 200.00 195.00 1.45 249.000 233.7
2010-10-20 2011-01-05
MA110122P00220000
MA110122P00230000
1 230.00 220.00 3.25 -12.00 233.53
2011-01-12 2011-03-30
MA110416P00220000
MA110416P00225000
3 225.00 220.00 1.875 531.000 267.58
2011-04-13 2011-06-29
MA110716P00255000
MA110716P00260000
3 260.00 255.00 1.775 517.500 307.55
2011-07-20 2011-10-05
MA111022P00295000
MA111022P00300000
3 300.00 295.00 1.875 202.500 333.4
2011-10-19 2012-01-04
MA120121P00305000
MA120121P00310000
3 310.00 305.00 1.815 507.000 340.6601
2012-01-18 2012-04-04
MA120421P00335000
MA120421P00340000
3 340.00 335.00 1.79 537.00 440.44
2012-04-18 2012-07-05
MA120721P00420000
MA120721P00425000
3 425.00 420.00 2.00 402.000 423.15
2012-07-18 2012-10-03
MA121020P00420000
MA121020P00425000
3 425.00 420.00 1.875 561.000 470.06
2012-10-17 2013-01-02
MA130119P00465000
MA130119P00470000
3 470.00 465.00 1.825 502.500 521
2013-01-16 2013-04-03
MA130420P00505000
MA130420P00510000
3 510.00 505.00 1.825 435.000 521.96
2013-04-17 2013-07-03
MA130720P00505000
MA130720P00510000
2 510.00 505.00 1.600 317.000 593.33
2013-07-17 2013-10-02
MA131019P00575000
MA131019P00580000
3 580.00 575.00 1.80 516.000 715.1901
2013-10-16 2014-01-02
MA140118P00675000
MA140118P00680000
3 680.00 675.00 1.850 550.500 818.42
2014-01-15 2014-04-02
MA140419P00795000
MA140419P00800000
3 800.00 795.00 1.900 -1500.00 74.13
2014-04-16 2014-07-02
MA140719P00071500
MA140719P00072000
32 72.00 71.50 0.190 544.000 77.5
2014-10-15 2014-12-31
MA150117P00069000
MA150117P00069500
31 69.50 69.00 0.185 604.500 83.8
2015-01-14 2015-04-01
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.31 240.000 86.93
2015-04-17 2015-07-06
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.495 290.000 96.08
2015-07-20 2015-10-05
MA151016P00090000
MA151016P00095000
2 95.00 90.00 1.39 -8.00 97.64
2015-10-13 2015-12-29
MA160115P00092000
MA160115P00093000
14 93.00 92.00 0.330 441.000 88.71
2016-01-14 2016-03-31
MA160415P00085000
MA160415P00087500
5 87.50 85.00 0.765 357.500 96.68
2016-04-12 2016-06-28
MA160715P00087500
MA160715P00090000
5 90.00 87.50 0.675 -67.500 90.93
2016-07-19 2016-10-04
MA161021P00087500
MA161021P00090000
5 90.00 87.50 0.735 352.500 102.85
2016-10-18 2017-01-03
MA170120P00095000
MA170120P00097500
5 97.50 95.00 0.615 260.000 109.96
2017-06-13 2017-08-29
MA170915P00115000
MA170915P00120000
2 120.00 115.00 1.41 276.000 141.58
2018-01-16 2018-04-03
MA180420P00150000
MA180420P00155000
2 155.00 150.00 1.215 205.000 177.08
2018-04-17 2018-07-03
MA180720P00170000
MA180720P00175000
2 175.00 170.00 1.65 316.00 206.71
2018-07-17 2018-10-02
MA181019P00195000
MA181019P00200000
2 200.00 195.00 1.45 279.000 203.06
2018-10-16 2019-01-02
MA190118P00195000
MA190118P00200000
2 200.00 195.00 1.550 -470.000 202
2019-01-14 2019-04-01
MA190418P00185000
MA190418P00190000
3 190.00 185.00 1.675 498.000 240.89
2019-06-18 2019-09-04
MA190920P00240000
MA190920P00250000
1 250.00 240.00 2.775 255.500 271.17
2019-10-15 2019-12-31
MA200117P00265000
MA200117P00270000
2 270.00 265.00 1.575 295.000 323.66
2020-01-14 2020-03-31
MA200417P00300000
MA200417P00305000
3 305.00 300.00 1.775 -967.500 259.97
2020-04-20 2020-07-06
MA200717P00235000
MA200717P00240000
3 240.00 235.00 1.90 564.000 304.06
2020-07-14 2020-09-29
MA201016P00285000
MA201016P00290000
2 290.00 285.00 1.60 292.000 339.4
2020-10-13 2020-12-29
MA210115P00330000
MA210115P00335000
3 335.00 330.00 1.825 192.000 323.26
2021-01-12 2021-03-30
MA210416P00325000
MA210416P00330000
3 330.00 325.00 1.700 417.000 386.17
2021-04-13 2021-06-29
MA210716P00360000
MA210716P00365000
2 365.00 360.00 1.525 -55.000 387.12
2021-07-13 2021-09-28
MA211015P00365000
MA211015P00370000
2 370.00 365.00 1.625 -480.000 356
2021-10-19 2022-01-04
MA220121P00345000
MA220121P00350000
3 350.00 345.00 1.825 412.500 355.08
2022-01-10 2022-03-28
MA220414P00345000
MA220414P00350000
3 350.00 345.00 1.825 -67.500 357.82
2022-04-12 2022-06-28
MA220715P00330000
MA220715P00335000
3 335.00 330.00 1.975 -465.000 332.57
2022-07-19 2022-10-04
MA221021P00325000
MA221021P00330000
3 330.00 325.00 1.80 -930.00 302.37
2022-10-18 2023-01-03
MA230120P00285000
MA230120P00290000
3 290.00 285.00 1.80 523.500 376.28
2023-01-17 2023-04-04
MA230421P00360000
MA230421P00365000
3 365.00 360.00 1.700 -112.500 375.24
2023-04-18 2023-07-05
MA230721P00360000
MA230721P00365000
2 365.00 360.00 1.525 284.000 397.49
2023-07-18 2023-10-03
MA231020P00390000
MA231020P00395000
3 395.00 390.00 1.75 -195.000 384.41
2023-10-17 2024-01-02
MA240119P00390000
MA240119P00395000
2 395.00 390.00 1.65 302.00 436.78
2024-01-16 2024-04-02
MA240419P00420000
MA240419P00425000
3 425.00 420.00 1.85 540.000 455.39
2024-04-16 2024-07-02
MA240719P00450000
MA240719P00455000
3 455.00 450.00 1.900 -502.500 443.69
2024-07-16 2024-10-01
MA241018P00435000
MA241018P00440000
3 440.00 435.00 1.925 555.000 516.34
2024-10-15 2024-12-31
MA250117P00495000
MA250117P00500000
3 500.00 495.00 1.875 489.000 524.7
2025-01-13 2025-03-31
MA250417P00490000
MA250417P00495000
3 495.00 490.00 1.975 538.500 517.33
2025-04-15 2025-07-01
MA250718P00500000
MA250718P00505000
2 505.00 500.00 1.575 301.000 552.66