MA.NYSE — MA.NYSE.summaryRealTrading_98_0.2_7

Trades: 64
Total Profit: 1,501.50
Profit Factor: 2.34
Sharpe: 0.23
Max DD: 238.50
WinRate %: 0.00
AvgWin: 59.67
AvgLoss: -56.20
NAV: 11,501.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-01-16
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.45 -50.000 233.71
2008-10-08 2008-10-15
MA090117P00115000
MA090117P00120000
2 120.00 115.00 1.30 -30.00 128.22
2009-01-07 2009-01-14
MA090418P00110000
MA090418P00115000
2 115.00 110.00 1.05 -40.00 163.06
2009-04-08 2009-04-15
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.95 -10.00 179.84
2009-07-09 2009-07-16
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.65 80.00 223.87
2010-07-08 2010-07-15
MA101016P00170000
MA101016P00175000
2 175.00 170.00 0.80 30.00 233.7
2010-10-13 2010-10-20
MA110122P00195000
MA110122P00200000
2 200.00 195.00 0.865 50.000 233.53
2011-01-05 2011-01-12
MA110416P00190000
MA110416P00195000
2 195.00 190.00 0.80 30.000 267.58
2011-04-06 2011-04-13
MA110716P00225000
MA110716P00230000
2 230.00 225.00 0.775 37.000 307.55
2011-07-13 2011-07-20
MA111022P00260000
MA111022P00265000
2 265.00 260.00 0.800 35.000 333.4
2011-10-12 2011-10-19
MA120121P00270000
MA120121P00275000
2 275.00 270.00 0.90 -10.000 340.6601
2012-01-11 2012-01-18
MA120421P00290000
MA120421P00295000
2 295.00 290.00 0.885 50.000 440.44
2012-04-11 2012-04-18
MA120721P00370000
MA120721P00375000
2 375.00 370.00 0.925 25.000 423.15
2012-07-11 2012-07-18
MA121020P00360000
MA121020P00365000
2 365.00 360.00 0.90 65.000 470.06
2012-10-11 2012-10-18
MA130119P00420000
MA130119P00425000
2 425.00 420.00 0.900 20.000 521
2013-01-09 2013-01-16
MA130420P00475000
MA130420P00480000
2 480.00 475.00 0.85 -20.00 521.96
2013-04-15 2013-04-22
MA130720P00465000
MA130720P00470000
2 470.00 465.00 0.850 45.000 593.33
2013-07-10 2013-07-17
MA131019P00525000
MA131019P00530000
2 530.00 525.00 0.825 70.000 715.1901
2013-10-09 2013-10-16
MA140118P00585000
MA140118P00590000
2 590.00 585.00 0.825 80.000 818.42
2014-01-08 2014-01-15
MA140419P00745000
MA140419P00750000
2 750.00 745.00 0.925 -10.000 74.13
2014-04-09 2014-04-16
MA140719P00065500
MA140719P00066000
24 66.00 65.50 0.090 24.000 77.5
2014-10-09 2014-10-16
MA150117P00064000
MA150117P00064500
24 64.50 64.00 0.085 -24.000 83.8
2018-10-10 2018-10-17
MA190118P00170000
MA190118P00175000
2 175.00 170.00 0.835 96.000 202
2019-01-07 2019-01-14
MA190418P00160000
MA190418P00165000
2 165.00 160.00 0.785 55.000 240.89
2019-10-08 2019-10-15
MA200117P00230000
MA200117P00235000
2 235.00 230.00 0.775 86.000 323.66
2020-03-10 2020-03-17
MA200619P00220000
MA200619P00225000
2 225.00 220.00 1.175 -100.000 296.5
2020-04-07 2020-04-14
MA200717P00205000
MA200717P00210000
2 210.00 205.00 1.025 -55.000 304.06
2020-05-12 2020-05-19
MA200821P00220000
MA200821P00230000
1 230.00 220.00 2.45 132.500 337.1
2020-07-09 2020-07-16
MA201016P00245000
MA201016P00250000
2 250.00 245.00 1.20 100.00 339.4
2020-08-11 2020-08-18
MA201120P00280000
MA201120P00285000
2 285.00 280.00 0.975 155.000 323
2020-10-06 2020-10-13
MA210115P00280000
MA210115P00285000
2 285.00 280.00 0.875 50.000 323.26
2020-12-09 2020-12-16
MA210319P00290000
MA210319P00295000
2 295.00 290.00 0.900 -65.000 356.51
2021-01-05 2021-01-12
MA210416P00295000
MA210416P00300000
2 300.00 295.00 0.900 -65.000 386.17
2021-03-09 2021-03-16
MA210618P00310000
MA210618P00320000
1 320.00 310.00 1.475 40.000 367.42
2021-04-07 2021-04-14
MA210716P00325000
MA210716P00330000
2 330.00 325.00 0.85 70.000 387.12
2021-05-11 2021-05-18
MA210820P00315000
MA210820P00320000
2 320.00 315.00 0.825 25.000 354.99
2021-07-06 2021-07-13
MA211015P00330000
MA211015P00335000
2 335.00 330.00 0.80 35.000 356
2021-08-10 2021-08-17
MA211119P00320000
MA211119P00325000
2 325.00 320.00 0.85 -10.00 339.72
2021-10-12 2021-10-19
MA220121P00300000
MA220121P00305000
2 305.00 300.00 0.850 90.000 355.08
2021-12-08 2021-12-15
MA220318P00290000
MA220318P00295000
2 295.00 290.00 0.850 25.000 350.09
2022-01-03 2022-01-10
MA220414P00320000
MA220414P00325000
2 325.00 320.00 0.825 -65.000 357.82
2022-02-08 2022-02-15
MA220520P00315000
MA220520P00320000
2 320.00 315.00 0.875 40.000 336.18
2022-03-08 2022-03-15
MA220617P00250000
MA220617P00260000
1 260.00 250.00 1.75 67.500 310.69
2022-04-05 2022-04-12
MA220715P00310000
MA220715P00315000
2 315.00 310.00 0.90 -95.000 332.57
2022-05-10 2022-05-17
MA220819P00260000
MA220819P00270000
1 270.00 260.00 1.725 62.500 354.28
2022-06-07 2022-06-14
MA220916P00310000
MA220916P00315000
2 315.00 310.00 0.90 -200.00 315.13
2022-07-13 2022-07-20
MA221021P00260000
MA221021P00270000
1 270.00 260.00 1.45 55.500 302.37
2022-09-06 2022-09-13
MA221216P00275000
MA221216P00280000
2 280.00 275.00 0.85 5.000 345.84
2022-10-11 2022-10-18
MA230120P00240000
MA230120P00245000
2 245.00 240.00 0.975 70.000 376.28
2022-12-06 2022-12-13
MA230317P00300000
MA230317P00305000
2 305.00 300.00 0.925 55.000 349.66
2023-01-10 2023-01-17
MA230421P00320000
MA230421P00325000
2 325.00 320.00 0.825 35.000 375.24
2023-03-07 2023-03-14
MA230616P00315000
MA230616P00320000
2 320.00 315.00 0.800 -30.000 376.53
2023-10-10 2023-10-17
MA240119P00360000
MA240119P00365000
2 365.00 360.00 0.825 20.000 436.78
2024-04-11 2024-04-18
MA240719P00425000
MA240719P00430000
2 430.00 425.00 0.800 -140.000 443.69
2024-06-11 2024-06-18
MA240920P00410000
MA240920P00415000
2 415.00 410.00 0.775 10.000 492.74
2024-07-09 2024-07-16
MA241018P00405000
MA241018P00410000
2 410.00 405.00 0.775 0.000 516.34
2024-09-13 2024-09-20
MA241220P00440000
MA241220P00450000
1 450.00 440.00 1.650 55.000 528.03
2024-10-09 2024-10-16
MA250117P00455000
MA250117P00460000
2 460.00 455.00 0.80 170.000 524.7
2024-11-15 2024-11-22
MA250221P00480000
MA250221P00485000
2 485.00 480.00 1.075 230.000 557.51
2024-12-11 2024-12-18
MA250321P00490000
MA250321P00495000
2 495.00 490.00 0.85 -65.000 535.69
2025-01-08 2025-01-15
MA250417P00470000
MA250417P00475000
2 475.00 470.00 0.825 30.000 517.33
2025-03-13 2025-03-20
MA250620P00460000
MA250620P00470000
1 470.00 460.00 1.675 80.000 532.97
2025-04-08 2025-04-15
MA250718P00390000
MA250718P00400000
1 400.00 390.00 1.800 82.500 552.66
2025-07-08 2025-07-15
MA251017P00505000
MA251017P00510000
2 510.00 505.00 1.25 45.000 0