MA.NYSE — MA.NYSE.summaryRealTrading_91_0.5_87

Trades: 62
Total Profit: 10,951.50
Profit Factor: 1.99
Sharpe: 0.18
Max DD: 3,108.00
WinRate %: 0.00
AvgWin: 478.76
AvgLoss: -691.97
NAV: 20,951.50
Commission: 124.00
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
2009-04-16 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
MA101016P00200000
MA101016P00210000
1 210.00 200.00 3.70 349.500 233.7
2010-10-20 2011-01-18
MA110122P00230000
MA110122P00240000
1 240.00 230.00 4.225 103.500 233.53
2011-04-13 2011-07-11
MA110716P00265000
MA110716P00270000
3 270.00 265.00 2.25 651.00 307.55
2011-07-20 2011-10-17
MA111022P00305000
MA111022P00310000
3 310.00 305.00 2.425 673.500 333.4
2011-10-19 2012-01-17
MA120121P00325000
MA120121P00330000
3 330.00 325.00 2.410 682.500 340.6601
2012-01-18 2012-04-16
MA120421P00350000
MA120421P00355000
3 355.00 350.00 2.390 690.000 440.44
2012-04-18 2012-07-16
MA120721P00435000
MA120721P00440000
3 440.00 435.00 2.475 -7.500 423.15
2012-07-18 2012-10-15
MA121020P00435000
MA121020P00440000
3 440.00 435.00 2.300 693.000 470.06
2012-10-17 2013-01-14
MA130119P00480000
MA130119P00485000
3 485.00 480.00 2.375 702.000 521
2013-01-16 2013-04-15
MA130420P00515000
MA130420P00520000
3 520.00 515.00 2.175 180.000 521.96
2013-04-17 2013-07-15
MA130720P00520000
MA130720P00525000
3 525.00 520.00 2.200 646.500 593.33
2013-07-17 2013-10-14
MA131019P00590000
MA131019P00595000
3 595.00 590.00 2.375 697.500 715.1901
2013-10-16 2014-01-13
MA140118P00690000
MA140118P00695000
3 695.00 690.00 2.40 729.000 818.42
2014-01-15 2014-04-14
MA140419P00820000
MA140419P00825000
3 825.00 820.00 2.375 -1500.00 74.13
2014-07-17 2014-10-13
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.525 -551.000 71.56
2014-10-16 2015-01-12
MA150117P00070500
MA150117P00071000
36 71.00 70.50 0.225 792.000 83.8
2015-01-14 2015-04-13
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.31 258.000 86.93
2015-04-17 2015-07-13
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.495 296.000 96.08
2015-07-14 2015-10-09
MA151016P00090000
MA151016P00095000
3 95.00 90.00 1.81 393.00 97.64
2015-10-13 2016-01-08
MA160115P00095000
MA160115P00096000
17 96.00 95.00 0.425 -1020.000 88.71
2016-01-12 2016-04-08
MA160415P00085000
MA160415P00090000
2 90.00 85.00 1.59 301.000 96.68
2016-04-12 2016-07-08
MA160715P00090000
MA160715P00092500
6 92.50 90.00 0.88 -846.00 90.93
2016-07-19 2016-10-14
MA161021P00090000
MA161021P00092500
6 92.50 90.00 0.985 585.000 102.85
2016-10-18 2017-01-13
MA170120P00097500
MA170120P00100000
5 100.00 97.50 0.795 385.000 109.96
2017-01-20 2017-04-17
MA170421P00105000
MA170421P00110000
3 110.00 105.00 1.825 522.000 114.27
2017-04-20 2017-07-17
MA170721P00110000
MA170721P00115000
3 115.00 110.00 1.765 519.000 129.27
2017-07-18 2017-10-13
MA171020P00120000
MA171020P00125000
2 125.00 120.00 1.380 271.000 145.38
2017-10-17 2018-01-12
MA180119P00140000
MA180119P00145000
3 145.00 140.00 1.80 537.000 166.83
2018-01-16 2018-04-13
MA180420P00155000
MA180420P00160000
3 160.00 155.00 1.725 501.000 177.08
2018-04-17 2018-07-13
MA180720P00175000
MA180720P00180000
3 180.00 175.00 2.10 630.00 206.71
2018-07-17 2018-10-12
MA181019P00195000
MA181019P00200000
2 200.00 195.00 1.45 84.000 203.06
2018-10-16 2019-01-11
MA190118P00200000
MA190118P00210000
1 210.00 200.00 4.075 -530.000 202
2019-01-14 2019-04-11
MA190418P00190000
MA190418P00195000
3 195.00 190.00 2.05 628.500 240.89
2019-04-16 2019-07-12
MA190719P00230000
MA190719P00240000
1 240.00 230.00 3.575 357.000 275.6
2019-07-16 2019-10-11
MA191018P00260000
MA191018P00270000
1 270.00 260.00 2.900 168.000 270.63
2019-10-15 2020-01-10
MA200117P00275000
MA200117P00280000
3 280.00 275.00 2.125 717.000 323.66
2020-01-14 2020-04-13
MA200417P00305000
MA200417P00310000
3 310.00 305.00 2.025 -945.000 259.97
2020-04-15 2020-07-13
MA200717P00255000
MA200717P00260000
3 260.00 255.00 2.350 688.500 304.06
2020-07-15 2020-10-12
MA201016P00300000
MA201016P00305000
3 305.00 300.00 1.850 543.000 339.4
2020-10-14 2021-01-11
MA210115P00340000
MA210115P00345000
3 345.00 340.00 2.425 298.500 323.26
2021-01-15 2021-04-12
MA210416P00320000
MA210416P00325000
3 325.00 320.00 2.300 690.000 386.17
2021-04-13 2021-07-09
MA210716P00375000
MA210716P00380000
3 380.00 375.00 2.425 -262.500 387.12
2021-07-13 2021-10-08
MA211015P00380000
MA211015P00385000
3 385.00 380.00 2.15 -997.500 356
2021-10-19 2022-01-14
MA220121P00360000
MA220121P00365000
3 365.00 360.00 2.375 436.500 355.08
2022-01-14 2022-04-11
MA220414P00370000
MA220414P00375000
3 375.00 370.00 2.45 -825.000 357.82
2022-04-12 2022-07-08
MA220715P00345000
MA220715P00350000
3 350.00 345.00 2.325 -615.000 332.57
2022-07-19 2022-10-14
MA221021P00340000
MA221021P00345000
3 345.00 340.00 2.25 -832.500 302.37
2022-10-18 2023-01-13
MA230120P00300000
MA230120P00305000
3 305.00 300.00 2.350 693.000 376.28
2023-01-17 2023-04-14
MA230421P00375000
MA230421P00380000
3 380.00 375.00 2.30 -390.00 375.24
2023-04-18 2023-07-14
MA230721P00370000
MA230721P00375000
3 375.00 370.00 2.125 636.000 397.49
2023-07-18 2023-10-13
MA231020P00400000
MA231020P00405000
3 405.00 400.00 2.325 -172.500 384.41
2023-10-17 2024-01-12
MA240119P00400000
MA240119P00405000
3 405.00 400.00 2.125 621.000 436.78
2024-01-16 2024-04-12
MA240419P00430000
MA240419P00435000
3 435.00 430.00 2.425 694.500 455.39
2024-04-16 2024-07-12
MA240719P00460000
MA240719P00465000
3 465.00 460.00 2.275 -877.500 443.69
2024-07-16 2024-10-11
MA241018P00445000
MA241018P00450000
3 450.00 445.00 2.425 837.000 516.34
2024-10-15 2025-01-10
MA250117P00510000
MA250117P00515000
3 515.00 510.00 1.675 -667.500 524.7
2025-01-14 2025-04-11
MA250417P00510000
MA250417P00515000
3 515.00 510.00 2.30 30.000 517.33
2025-04-15 2025-07-11
MA250718P00520000
MA250718P00525000
3 525.00 520.00 2.250 514.500 552.66