MA.NYSE — MA.NYSE.summaryRealTrading_98_0.3_37

Trades: 65
Total Profit: 4,200.50
Profit Factor: 2.42
Sharpe: 0.31
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 149.09
AvgLoss: -173.88
NAV: 14,200.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-15
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.45 80.00 233.71
2008-10-09 2008-11-17
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.60 -100.00 128.22
2009-01-07 2009-02-13
MA090418P00125000
MA090418P00130000
2 130.00 125.00 1.50 130.00 163.06
2009-04-08 2009-05-15
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.95 130.000 179.84
2009-07-09 2009-08-17
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.65 115.000 223.87
2010-07-07 2010-08-13
MA101016P00180000
MA101016P00185000
2 185.00 180.00 1.275 105.000 233.7
2010-10-13 2010-11-19
MA110122P00200000
MA110122P00210000
1 210.00 200.00 2.285 134.000 233.53
2011-01-05 2011-02-11
MA110416P00200000
MA110416P00210000
1 210.00 200.00 2.475 196.500 267.58
2011-04-06 2011-05-13
MA110716P00240000
MA110716P00245000
2 245.00 240.00 1.25 147.000 307.55
2011-07-13 2011-08-19
MA111022P00275000
MA111022P00280000
2 280.00 275.00 1.25 -55.000 333.4
2011-10-12 2011-11-18
MA120121P00290000
MA120121P00295000
2 295.00 290.00 1.300 160.000 340.6601
2012-01-11 2012-02-17
MA120421P00310000
MA120421P00315000
2 315.00 310.00 1.35 233.000 440.44
2012-04-11 2012-05-18
MA120721P00390000
MA120721P00395000
2 395.00 390.00 1.40 -170.00 423.15
2012-07-11 2012-08-17
MA121020P00385000
MA121020P00390000
2 390.00 385.00 1.450 160.000 470.06
2012-10-10 2012-11-16
MA130119P00430000
MA130119P00435000
2 435.00 430.00 1.325 65.000 521
2013-01-09 2013-02-15
MA130420P00495000
MA130420P00500000
2 500.00 495.00 1.240 48.000 521.96
2013-04-10 2013-05-17
MA130720P00500000
MA130720P00505000
2 505.00 500.00 1.20 210.00 593.33
2013-07-10 2013-08-16
MA131019P00550000
MA131019P00555000
2 555.00 550.00 1.40 160.00 715.1901
2013-10-09 2013-11-15
MA140118P00610000
MA140118P00615000
2 615.00 610.00 1.550 285.000 818.42
2014-01-08 2014-02-14
MA140419P00780000
MA140419P00785000
2 785.00 780.00 1.450 -1000.00 74.13
2014-04-09 2014-05-16
MA140719P00068500
MA140719P00069000
27 69.00 68.50 0.14 108.000 77.5
2014-10-08 2014-11-14
MA150117P00069500
MA150117P00070000
27 70.00 69.50 0.135 324.000 83.8
2015-10-06 2015-11-12
MA160115P00087000
MA160115P00088000
13 88.00 87.00 0.255 214.500 88.71
2016-03-08 2016-04-14
MA160617P00077500
MA160617P00080000
5 80.00 77.50 0.525 222.500 93.29
2018-01-12 2018-02-20
MA180420P00150000
MA180420P00155000
2 155.00 150.00 1.185 171.000 177.08
2018-04-12 2018-05-21
MA180720P00160000
MA180720P00165000
2 165.00 160.00 1.225 208.000 206.71
2018-07-10 2018-08-16
MA181019P00185000
MA181019P00190000
2 190.00 185.00 1.065 72.000 203.06
2018-10-09 2018-11-15
MA190118P00190000
MA190118P00195000
2 195.00 190.00 1.125 -92.000 202
2019-01-07 2019-02-13
MA190418P00170000
MA190418P00175000
2 175.00 170.00 1.175 215.000 240.89
2019-06-12 2019-07-19
MA190920P00240000
MA190920P00250000
1 250.00 240.00 2.325 142.500 271.17
2019-10-08 2019-11-14
MA200117P00245000
MA200117P00250000
2 250.00 245.00 1.25 162.00 323.66
2020-01-07 2020-02-13
MA200417P00280000
MA200417P00285000
2 285.00 280.00 1.325 282.000 259.97
2020-03-10 2020-04-16
MA200619P00245000
MA200619P00250000
2 250.00 245.00 1.425 -370.000 296.5
2020-05-13 2020-06-19
MA200821P00235000
MA200821P00240000
2 240.00 235.00 1.150 154.000 337.1
2020-07-07 2020-08-13
MA201016P00270000
MA201016P00275000
2 275.00 270.00 1.175 229.000 339.4
2020-08-13 2020-09-21
MA201120P00295000
MA201120P00300000
2 300.00 295.00 1.425 90.000 323
2020-10-06 2020-11-12
MA210115P00305000
MA210115P00310000
2 310.00 305.00 1.650 50.000 323.26
2020-12-08 2021-01-14
MA210319P00310000
MA210319P00315000
2 315.00 310.00 1.325 -55.000 356.51
2021-03-09 2021-04-15
MA210618P00330000
MA210618P00340000
1 340.00 330.00 2.425 168.500 367.42
2021-05-11 2021-06-17
MA210820P00335000
MA210820P00340000
2 340.00 335.00 1.35 90.00 354.99
2021-07-06 2021-08-12
MA211015P00345000
MA211015P00350000
2 350.00 345.00 1.225 -70.000 356
2021-08-12 2021-09-20
MA211119P00330000
MA211119P00335000
2 335.00 330.00 1.425 -75.000 339.72
2021-10-12 2021-11-18
MA220121P00315000
MA220121P00320000
2 320.00 315.00 1.20 45.000 355.08
2021-12-07 2022-01-13
MA220318P00305000
MA220318P00310000
2 310.00 305.00 1.275 169.000 350.09
2022-02-08 2022-03-17
MA220520P00340000
MA220520P00345000
2 345.00 340.00 1.300 -160.000 336.18
2022-04-05 2022-05-12
MA220715P00330000
MA220715P00335000
2 335.00 330.00 1.325 -280.000 332.57
2022-05-12 2022-06-21
MA220819P00280000
MA220819P00290000
1 290.00 280.00 2.65 47.500 354.28
2022-07-12 2022-08-18
MA221021P00290000
MA221021P00295000
2 295.00 290.00 1.400 230.000 302.37
2022-09-06 2022-10-13
MA221216P00295000
MA221216P00300000
2 300.00 295.00 1.425 -205.000 345.84
2022-10-13 2022-11-21
MA230120P00265000
MA230120P00270000
2 270.00 265.00 1.30 229.000 376.28
2022-12-06 2023-01-12
MA230317P00320000
MA230317P00325000
2 325.00 320.00 1.425 196.000 349.66
2023-01-12 2023-02-21
MA230421P00350000
MA230421P00355000
2 355.00 350.00 1.350 -120.000 375.24
2023-03-07 2023-04-13
MA230616P00335000
MA230616P00340000
2 340.00 335.00 1.225 90.000 376.53
2023-04-13 2023-05-22
MA230721P00345000
MA230721P00350000
2 350.00 345.00 1.175 125.000 397.49
2023-07-11 2023-08-17
MA231020P00375000
MA231020P00380000
2 380.00 375.00 1.125 -35.000 384.41
2023-10-10 2023-11-16
MA240119P00375000
MA240119P00380000
2 380.00 375.00 1.175 50.000 436.78
2024-01-09 2024-02-15
MA240419P00400000
MA240419P00405000
2 405.00 400.00 1.225 219.000 455.39
2024-03-12 2024-04-18
MA240621P00440000
MA240621P00450000
1 450.00 440.00 2.150 -130.000 454.85
2024-06-11 2024-07-18
MA240920P00425000
MA240920P00430000
2 430.00 425.00 1.150 -5.000 492.74
2024-08-07 2024-09-13
MA241115P00410000
MA241115P00420000
1 420.00 410.00 2.150 166.000 521.89
2024-09-13 2024-10-21
MA241220P00460000
MA241220P00470000
1 470.00 460.00 2.275 90.000 528.03
2024-11-13 2024-12-20
MA250221P00495000
MA250221P00500000
2 500.00 495.00 1.125 5.000 557.51
2025-01-06 2025-02-12
MA250417P00485000
MA250417P00490000
2 490.00 485.00 1.325 232.000 517.33
2025-03-11 2025-04-17
MA250620P00480000
MA250620P00490000
1 490.00 480.00 2.275 0.000 532.97
2025-06-13 2025-07-21
MA250919P00510000
MA250919P00520000
1 520.00 510.00 2.025 97.500 0