MA.NYSE — MA.NYSE.summaryRealTrading_98_0.2_27

Trades: 64
Total Profit: 3,525.00
Profit Factor: 3.37
Sharpe: 0.33
Max DD: 399.00
WinRate %: 0.00
AvgWin: 104.48
AvgLoss: -99.33
NAV: 13,525.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-05
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.45 70.000 233.71
2008-10-08 2008-11-04
MA090117P00115000
MA090117P00120000
2 120.00 115.00 1.30 135.000 128.22
2009-01-07 2009-02-03
MA090418P00110000
MA090418P00115000
2 115.00 110.00 1.05 -30.00 163.06
2009-04-08 2009-05-05
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.95 130.00 179.84
2009-07-09 2009-08-05
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.65 120.000 223.87
2010-07-08 2010-08-04
MA101016P00170000
MA101016P00175000
2 175.00 170.00 0.80 45.000 233.7
2010-10-13 2010-11-09
MA110122P00195000
MA110122P00200000
2 200.00 195.00 0.865 122.000 233.53
2011-01-05 2011-02-01
MA110416P00190000
MA110416P00195000
2 195.00 190.00 0.80 80.00 267.58
2011-04-06 2011-05-03
MA110716P00225000
MA110716P00230000
2 230.00 225.00 0.775 111.000 307.55
2011-07-13 2011-08-09
MA111022P00260000
MA111022P00265000
2 265.00 260.00 0.800 0.000 333.4
2011-10-12 2011-11-08
MA120121P00270000
MA120121P00275000
2 275.00 270.00 0.90 119.000 340.6601
2012-01-11 2012-02-07
MA120421P00290000
MA120421P00295000
2 295.00 290.00 0.885 153.000 440.44
2012-04-11 2012-05-08
MA120721P00370000
MA120721P00375000
2 375.00 370.00 0.925 50.000 423.15
2012-07-11 2012-08-07
MA121020P00360000
MA121020P00365000
2 365.00 360.00 0.90 40.00 470.06
2012-10-11 2012-11-07
MA130119P00420000
MA130119P00425000
2 425.00 420.00 0.900 0.000 521
2013-01-09 2013-02-05
MA130420P00475000
MA130420P00480000
2 480.00 475.00 0.85 20.00 521.96
2013-04-15 2013-05-13
MA130720P00465000
MA130720P00470000
2 470.00 465.00 0.850 151.000 593.33
2013-07-10 2013-08-06
MA131019P00525000
MA131019P00530000
2 530.00 525.00 0.825 145.000 715.1901
2013-10-09 2013-11-05
MA140118P00585000
MA140118P00590000
2 590.00 585.00 0.825 152.000 818.42
2014-01-08 2014-02-04
MA140419P00745000
MA140419P00750000
2 750.00 745.00 0.925 185.000 74.13
2014-04-09 2014-05-06
MA140719P00065500
MA140719P00066000
24 66.00 65.50 0.090 84.000 77.5
2014-10-09 2014-11-05
MA150117P00064000
MA150117P00064500
24 64.50 64.00 0.085 180.000 83.8
2018-10-10 2018-11-07
MA190118P00170000
MA190118P00175000
2 175.00 170.00 0.835 101.000 202
2019-01-07 2019-02-04
MA190418P00160000
MA190418P00165000
2 165.00 160.00 0.785 147.000 240.89
2019-10-08 2019-11-04
MA200117P00230000
MA200117P00235000
2 235.00 230.00 0.775 104.000 323.66
2020-03-10 2020-04-06
MA200619P00220000
MA200619P00225000
2 225.00 220.00 1.175 -215.000 296.5
2020-04-07 2020-05-04
MA200717P00205000
MA200717P00210000
2 210.00 205.00 1.025 78.000 304.06
2020-05-12 2020-06-08
MA200821P00220000
MA200821P00230000
1 230.00 220.00 2.45 223.500 337.1
2020-07-09 2020-08-05
MA201016P00245000
MA201016P00250000
2 250.00 245.00 1.20 310.00 339.4
2020-08-11 2020-09-08
MA201120P00280000
MA201120P00285000
2 285.00 280.00 0.975 -10.000 323
2020-10-06 2020-11-02
MA210115P00280000
MA210115P00285000
2 285.00 280.00 0.875 -210.000 323.26
2020-12-09 2021-01-05
MA210319P00290000
MA210319P00295000
2 295.00 290.00 0.900 45.000 356.51
2021-01-05 2021-02-01
MA210416P00295000
MA210416P00300000
2 300.00 295.00 0.900 -90.000 386.17
2021-03-09 2021-04-05
MA210618P00310000
MA210618P00320000
1 320.00 310.00 1.475 55.500 367.42
2021-04-07 2021-05-04
MA210716P00325000
MA210716P00330000
2 330.00 325.00 0.85 125.000 387.12
2021-05-11 2021-06-07
MA210820P00315000
MA210820P00320000
2 320.00 315.00 0.825 50.000 354.99
2021-07-06 2021-08-02
MA211015P00330000
MA211015P00335000
2 335.00 330.00 0.80 25.000 356
2021-08-10 2021-09-07
MA211119P00320000
MA211119P00325000
2 325.00 320.00 0.85 -80.00 339.72
2021-10-12 2021-11-08
MA220121P00300000
MA220121P00305000
2 305.00 300.00 0.850 55.000 355.08
2021-12-08 2022-01-04
MA220318P00290000
MA220318P00295000
2 295.00 290.00 0.850 119.000 350.09
2022-01-04 2022-01-31
MA220414P00325000
MA220414P00330000
2 330.00 325.00 1.075 90.000 357.82
2022-02-08 2022-03-07
MA220520P00315000
MA220520P00320000
2 320.00 315.00 0.875 -335.000 336.18
2022-03-08 2022-04-04
MA220617P00250000
MA220617P00260000
1 260.00 250.00 1.75 144.000 310.69
2022-04-05 2022-05-02
MA220715P00310000
MA220715P00315000
2 315.00 310.00 0.90 -10.000 332.57
2022-05-10 2022-06-06
MA220819P00260000
MA220819P00270000
1 270.00 260.00 1.725 118.500 354.28
2022-06-07 2022-07-05
MA220916P00310000
MA220916P00315000
2 315.00 310.00 0.90 -225.000 315.13
2022-07-13 2022-08-09
MA221021P00260000
MA221021P00270000
1 270.00 260.00 1.45 112.500 302.37
2022-09-06 2022-10-03
MA221216P00275000
MA221216P00280000
2 280.00 275.00 0.85 -190.00 345.84
2022-10-11 2022-11-07
MA230120P00240000
MA230120P00245000
2 245.00 240.00 0.975 161.000 376.28
2022-12-06 2023-01-03
MA230317P00300000
MA230317P00305000
2 305.00 300.00 0.925 25.000 349.66
2023-01-10 2023-02-06
MA230421P00320000
MA230421P00325000
2 325.00 320.00 0.825 68.000 375.24
2023-03-07 2023-04-03
MA230616P00315000
MA230616P00320000
2 320.00 315.00 0.800 79.000 376.53
2023-10-10 2023-11-06
MA240119P00360000
MA240119P00365000
2 365.00 360.00 0.825 -5.000 436.78
2024-04-11 2024-05-08
MA240719P00425000
MA240719P00430000
2 430.00 425.00 0.800 2.000 443.69
2024-06-11 2024-07-08
MA240920P00410000
MA240920P00415000
2 415.00 410.00 0.775 5.000 492.74
2024-07-09 2024-08-05
MA241018P00405000
MA241018P00410000
2 410.00 405.00 0.775 -5.000 516.34
2024-09-13 2024-10-10
MA241220P00440000
MA241220P00450000
1 450.00 440.00 1.650 124.500 528.03
2024-10-10 2024-11-06
MA250117P00455000
MA250117P00460000
2 460.00 455.00 0.925 153.000 524.7
2024-11-15 2024-12-12
MA250221P00480000
MA250221P00485000
2 485.00 480.00 1.075 70.000 557.51
2024-12-12 2025-01-08
MA250321P00485000
MA250321P00490000
2 490.00 485.00 0.775 -55.000 535.69
2025-01-08 2025-02-04
MA250417P00470000
MA250417P00475000
2 475.00 470.00 0.825 138.000 517.33
2025-03-13 2025-04-09
MA250620P00460000
MA250620P00470000
1 470.00 460.00 1.675 2.500 532.97
2025-04-09 2025-05-06
MA250718P00450000
MA250718P00455000
2 455.00 450.00 0.900 130.000 552.66
2025-07-08 2025-08-04
MA251017P00505000
MA251017P00510000
2 510.00 505.00 1.25 160.00 0