MA.NYSE — MA.NYSE.summaryRealTrading_91_0.5_97

Trades: 58
Total Profit: 7,703.53
Profit Factor: 1.80
Sharpe: 0.11
Max DD: 5,218.47
WinRate %: 0.00
AvgWin: 526.18
AvgLoss: -386.42
NAV: 17,703.53
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-21
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.700 0 233.71
2008-10-16 2009-01-20
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.65 -356.00 128.22
2009-04-16 2009-07-20
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.10 0 179.84
2010-07-14 2010-10-18
MA101016P00200000
MA101016P00210000
1 210.00 200.00 3.70 0 233.7
2010-10-20 2011-01-24
MA110122P00230000
MA110122P00240000
1 240.00 230.00 4.225 -647.00 233.53
2011-04-13 2011-07-18
MA110716P00265000
MA110716P00270000
3 270.00 265.00 2.25 0 307.55
2011-07-20 2011-10-24
MA111022P00305000
MA111022P00310000
3 310.00 305.00 2.425 0 333.4
2011-10-24 2012-01-23
MA120121P00340000
MA120121P00345000
3 345.00 340.00 2.400 -1301.9700 340.6601
2012-01-23 2012-04-23
MA120421P00335000
MA120421P00340000
3 340.00 335.00 2.300 0 440.44
2012-04-24 2012-07-23
MA120721P00425000
MA120721P00430000
3 430.00 425.00 2.415 -1500.00 423.15
2012-07-23 2012-10-22
MA121020P00415000
MA121020P00420000
3 420.00 415.00 2.225 0 470.06
2012-10-23 2013-01-22
MA130119P00455000
MA130119P00460000
3 460.00 455.00 2.300 0 521
2013-01-22 2013-04-22
MA130420P00515000
MA130420P00520000
3 520.00 515.00 2.275 0 521.96
2013-04-22 2013-07-22
MA130720P00515000
MA130720P00520000
3 520.00 515.00 2.15 0 593.33
2013-07-22 2013-10-21
MA131019P00600000
MA131019P00605000
3 605.00 600.00 2.275 0 715.1901
2013-10-21 2014-01-21
MA140118P00715000
MA140118P00720000
3 720.00 715.00 2.25 0 818.42
2014-07-17 2014-10-20
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.525 -688.00 71.56
2014-10-21 2015-01-20
MA150117P00074000
MA150117P00074500
38 74.50 74.00 0.240 0 83.8
2015-04-17 2015-07-17
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.495 295.000 96.08
2015-07-17 2015-10-16
MA151016P00090000
MA151016P00095000
2 95.00 90.00 1.60 319.000 97.64
2015-10-16 2016-01-15
MA160115P00097000
MA160115P00098000
18 98.00 97.00 0.450 -1035.000 88.71
2016-01-15 2016-04-15
MA160415P00085000
MA160415P00087500
6 87.50 85.00 0.950 549.000 96.68
2016-04-15 2016-07-15
MA160715P00092500
MA160715P00095000
5 95.00 92.50 0.820 -807.500 90.93
2016-07-19 2016-10-21
MA161021P00090000
MA161021P00092500
6 92.50 90.00 0.985 552.000 102.85
2016-10-21 2017-01-20
MA170120P00097500
MA170120P00100000
5 100.00 97.50 0.715 365.000 109.96
2017-01-20 2017-04-21
MA170421P00105000
MA170421P00110000
3 110.00 105.00 1.825 544.500 114.27
2017-04-24 2017-07-21
MA170721P00110000
MA170721P00115000
2 115.00 110.00 1.59 318.000 129.27
2017-07-21 2017-10-20
MA171020P00125000
MA171020P00130000
3 130.00 125.00 1.880 550.500 145.38
2017-10-20 2018-01-19
MA180119P00140000
MA180119P00145000
3 145.00 140.00 1.86 561.000 166.83
2018-01-19 2018-04-20
MA180420P00160000
MA180420P00165000
3 165.00 160.00 1.775 531.000 177.08
2018-04-20 2018-07-20
MA180720P00170000
MA180720P00175000
3 175.00 170.00 1.825 547.500 206.71
2018-07-20 2018-10-19
MA181019P00195000
MA181019P00200000
2 200.00 195.00 1.525 305.000 203.06
2018-10-19 2019-01-18
MA190118P00195000
MA190118P00200000
3 200.00 195.00 1.825 543.000 202
2019-01-18 2019-04-18
MA190418P00195000
MA190418P00200000
3 200.00 195.00 1.875 562.500 240.89
2019-04-18 2019-07-19
MA190719P00230000
MA190719P00240000
1 240.00 230.00 3.275 333.000 275.6
2019-07-19 2019-10-18
MA191018P00260000
MA191018P00270000
1 270.00 260.00 3.025 303.000 270.63
2019-10-18 2020-01-17
MA200117P00265000
MA200117P00270000
3 270.00 265.00 2.050 622.500 323.66
2020-01-17 2020-04-17
MA200417P00320000
MA200417P00325000
3 325.00 320.00 2.200 -607.500 259.97
2020-04-20 2020-07-17
MA200717P00250000
MA200717P00255000
3 255.00 250.00 2.025 607.500 304.06
2020-07-17 2020-10-16
MA201016P00300000
MA201016P00305000
3 305.00 300.00 2.20 645.000 339.4
2020-12-15 2021-03-19
MA210319P00330000
MA210319P00335000
3 335.00 330.00 2.025 589.500 356.51
2021-03-22 2021-06-18
MA210618P00350000
MA210618P00360000
1 360.00 350.00 4.675 467.000 367.42
2021-06-21 2021-09-17
MA210917P00360000
MA210917P00370000
1 370.00 360.00 3.775 -617.500 343.04
2021-09-17 2021-12-17
MA211217P00330000
MA211217P00340000
1 340.00 330.00 4.050 403.000 349.31
2021-12-17 2022-03-18
MA220318P00345000
MA220318P00350000
3 350.00 345.00 2.325 534.000 350.09
2022-03-18 2022-06-17
MA220617P00340000
MA220617P00350000
1 350.00 340.00 4.75 -527.500 310.69
2022-06-17 2022-09-16
MA220916P00310000
MA220916P00315000
3 315.00 310.00 2.175 450.000 315.13
2022-09-16 2022-12-16
MA221216P00315000
MA221216P00320000
3 320.00 315.00 2.175 652.500 345.84
2022-12-16 2023-03-17
MA230317P00345000
MA230317P00350000
3 350.00 345.00 2.300 543.000 349.66
2023-03-17 2023-06-16
MA230616P00350000
MA230616P00355000
3 355.00 350.00 2.20 664.500 376.53
2023-06-16 2023-09-15
MA230915P00375000
MA230915P00380000
3 380.00 375.00 2.125 640.500 414.31
2023-10-17 2024-01-19
MA240119P00400000
MA240119P00405000
3 405.00 400.00 2.125 637.500 436.78
2024-01-19 2024-04-19
MA240419P00435000
MA240419P00440000
3 440.00 435.00 2.200 658.500 455.39
2024-04-19 2024-07-19
MA240719P00455000
MA240719P00460000
3 460.00 455.00 2.275 -885.000 443.69
2024-07-19 2024-10-18
MA241018P00445000
MA241018P00450000
3 450.00 445.00 2.45 777.000 516.34
2024-10-18 2025-01-17
MA250117P00515000
MA250117P00520000
3 520.00 515.00 2.250 693.000 524.7
2025-01-17 2025-04-17
MA250417P00525000
MA250417P00530000
3 530.00 525.00 2.375 -637.500 517.33
2025-04-17 2025-07-18
MA250718P00520000
MA250718P00525000
3 525.00 520.00 2.225 666.000 552.66