MA.NYSE — MA.NYSE.summaryRealTrading_91_0.5_67

Trades: 65
Total Profit: 12,649.00
Profit Factor: 2.94
Sharpe: 0.36
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 375.85
AvgLoss: -465.68
NAV: 22,649.00
Commission: 130.00
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
2009-04-16 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
MA101016P00200000
MA101016P00210000
1 210.00 200.00 3.70 187.000 233.7
2010-10-20 2010-12-27
MA110122P00230000
MA110122P00240000
1 240.00 230.00 4.225 -312.500 233.53
2011-01-14 2011-03-22
MA110416P00230000
MA110416P00235000
3 235.00 230.00 2.175 411.000 267.58
2011-04-13 2011-06-20
MA110716P00265000
MA110716P00270000
3 270.00 265.00 2.25 97.500 307.55
2011-07-20 2011-09-26
MA111022P00305000
MA111022P00310000
3 310.00 305.00 2.425 430.500 333.4
2011-10-19 2011-12-27
MA120121P00325000
MA120121P00330000
3 330.00 325.00 2.410 679.500 340.6601
2012-01-18 2012-03-26
MA120421P00350000
MA120421P00355000
3 355.00 350.00 2.390 712.500 440.44
2012-04-18 2012-06-25
MA120721P00435000
MA120721P00440000
3 440.00 435.00 2.475 -150.000 423.15
2012-07-18 2012-09-24
MA121020P00435000
MA121020P00440000
3 440.00 435.00 2.300 451.500 470.06
2012-10-17 2012-12-24
MA130119P00480000
MA130119P00485000
3 485.00 480.00 2.375 300.000 521
2013-01-16 2013-03-25
MA130420P00515000
MA130420P00520000
3 520.00 515.00 2.175 15.000 521.96
2013-04-17 2013-06-24
MA130720P00520000
MA130720P00525000
3 525.00 520.00 2.200 478.500 593.33
2013-07-17 2013-09-23
MA131019P00590000
MA131019P00595000
3 595.00 590.00 2.375 687.000 715.1901
2013-10-16 2013-12-23
MA140118P00690000
MA140118P00695000
3 695.00 690.00 2.40 750.000 818.42
2014-01-15 2014-03-24
MA140419P00820000
MA140419P00825000
3 825.00 820.00 2.375 -1500.00 74.13
2014-07-17 2014-09-22
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.525 151.000 71.56
2014-10-16 2014-12-22
MA150117P00070500
MA150117P00071000
36 71.00 70.50 0.225 810.000 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
2015-07-14 2015-09-21
MA151016P00090000
MA151016P00095000
3 95.00 90.00 1.81 -76.500 97.64
2015-10-13 2015-12-21
MA160115P00095000
MA160115P00096000
17 96.00 95.00 0.425 161.500 88.71
2016-01-12 2016-03-21
MA160415P00085000
MA160415P00090000
2 90.00 85.00 1.59 184.000 96.68
2016-03-21 2016-05-27
MA160617P00090000
MA160617P00092500
6 92.50 90.00 1.005 525.000 93.29
2016-07-19 2016-09-26
MA161021P00090000
MA161021P00092500
6 92.50 90.00 0.985 546.000 102.85
2016-10-18 2016-12-27
MA170120P00097500
MA170120P00100000
5 100.00 97.50 0.795 280.000 109.96
2017-01-20 2017-03-28
MA170421P00105000
MA170421P00110000
3 110.00 105.00 1.825 391.500 114.27
2017-04-20 2017-06-26
MA170721P00110000
MA170721P00115000
3 115.00 110.00 1.765 486.000 129.27
2017-07-18 2017-09-25
MA171020P00120000
MA171020P00125000
2 125.00 120.00 1.380 251.000 145.38
2017-10-17 2017-12-26
MA180119P00140000
MA180119P00145000
3 145.00 140.00 1.80 438.000 166.83
2018-01-16 2018-03-26
MA180420P00155000
MA180420P00160000
3 160.00 155.00 1.725 439.500 177.08
2018-04-17 2018-06-25
MA180720P00175000
MA180720P00180000
3 180.00 175.00 2.10 532.500 206.71
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
MA190118P00200000
MA190118P00210000
1 210.00 200.00 4.075 -542.500 202
2019-01-14 2019-03-22
MA190418P00190000
MA190418P00195000
3 195.00 190.00 2.05 591.000 240.89
2019-03-22 2019-05-28
MA190621P00220000
MA190621P00230000
1 230.00 220.00 3.475 307.500 264.47
2019-06-18 2019-08-26
MA190920P00250000
MA190920P00260000
1 260.00 250.00 3.925 281.500 271.17
2019-10-15 2019-12-23
MA200117P00275000
MA200117P00280000
3 280.00 275.00 2.125 540.000 323.66
2020-01-14 2020-03-23
MA200417P00305000
MA200417P00310000
3 310.00 305.00 2.025 -892.500 259.97
2020-03-23 2020-05-29
MA200619P00205000
MA200619P00210000
3 210.00 205.00 1.95 742.500 296.5
2020-07-15 2020-09-21
MA201016P00300000
MA201016P00305000
3 305.00 300.00 1.850 285.000 339.4
2020-10-14 2020-12-21
MA210115P00340000
MA210115P00345000
3 345.00 340.00 2.425 -210.000 323.26
2020-12-21 2021-02-26
MA210319P00330000
MA210319P00335000
3 335.00 330.00 2.375 442.500 356.51
2021-03-16 2021-05-24
MA210618P00370000
MA210618P00380000
1 380.00 370.00 4.475 -85.000 367.42
2021-05-24 2021-07-30
MA210820P00370000
MA210820P00375000
3 375.00 370.00 2.30 345.00 354.99
2021-08-17 2021-10-25
MA211119P00360000
MA211119P00365000
3 365.00 360.00 2.35 -67.500 339.72
2021-10-25 2021-12-31
MA220121P00355000
MA220121P00360000
3 360.00 355.00 2.325 37.500 355.08
2022-01-10 2022-03-18
MA220414P00360000
MA220414P00365000
3 365.00 360.00 2.325 -427.500 357.82
2022-03-18 2022-05-24
MA220617P00340000
MA220617P00350000
1 350.00 340.00 4.75 -25.000 310.69
2022-06-14 2022-08-22
MA220916P00320000
MA220916P00325000
3 325.00 320.00 2.425 480.000 315.13
2022-09-13 2022-11-21
MA221216P00325000
MA221216P00330000
3 330.00 325.00 2.300 247.500 345.84
2022-11-21 2023-01-27
MA230217P00330000
MA230217P00340000
1 340.00 330.00 4.05 364.500 361.13
2023-03-14 2023-05-22
MA230616P00355000
MA230616P00360000
3 360.00 355.00 2.375 588.000 376.53
2023-06-13 2023-08-21
MA230915P00360000
MA230915P00370000
1 370.00 360.00 3.425 271.500 414.31
2023-08-21 2023-10-27
MA231117P00395000
MA231117P00400000
3 400.00 395.00 2.125 -877.500 400.3
2023-12-14 2024-02-20
MA240315P00420000
MA240315P00425000
3 425.00 420.00 1.825 447.000 475.83
2024-03-19 2024-05-28
MA240621P00480000
MA240621P00490000
1 490.00 480.00 4.475 -582.500 454.85
2024-06-18 2024-08-26
MA240920P00450000
MA240920P00455000
3 455.00 450.00 1.80 321.00 492.74
2024-09-17 2024-11-25
MA241220P00500000
MA241220P00510000
1 510.00 500.00 4.725 340.500 528.03
2024-11-25 2025-01-31
MA250221P00525000
MA250221P00530000
3 530.00 525.00 1.700 370.500 557.51
2025-02-12 2025-04-21
MA250516P00565000
MA250516P00570000
3 570.00 565.00 2.425 -742.500 583.28
2025-04-21 2025-06-27
MA250718P00515000
MA250718P00520000
3 520.00 515.00 2.35 568.500 552.66