MA.NYSE — MA.NYSE.summaryRealTrading_98_0.3_57

Trades: 59
Total Profit: 6,695.50
Profit Factor: 4.92
Sharpe: 0.39
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 168.07
AvgLoss: -189.78
NAV: 16,695.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-06
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.45 80.00 233.71
2008-10-09 2008-12-05
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.60 20.00 128.22
2009-01-07 2009-03-05
MA090418P00125000
MA090418P00130000
2 130.00 125.00 1.50 50.00 163.06
2009-04-08 2009-06-04
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.95 150.00 179.84
2009-07-09 2009-09-04
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.65 125.000 223.87
2010-07-07 2010-09-02
MA101016P00180000
MA101016P00185000
2 185.00 180.00 1.275 126.000 233.7
2010-10-13 2010-12-09
MA110122P00200000
MA110122P00210000
1 210.00 200.00 2.285 177.000 233.53
2011-01-05 2011-03-03
MA110416P00200000
MA110416P00210000
1 210.00 200.00 2.475 215.500 267.58
2011-04-06 2011-06-02
MA110716P00240000
MA110716P00245000
2 245.00 240.00 1.25 185.000 307.55
2011-07-13 2011-09-08
MA111022P00275000
MA111022P00280000
2 280.00 275.00 1.25 130.00 333.4
2011-10-12 2011-12-08
MA120121P00290000
MA120121P00295000
2 295.00 290.00 1.300 213.000 340.6601
2012-01-11 2012-03-08
MA120421P00310000
MA120421P00315000
2 315.00 310.00 1.35 277.000 440.44
2012-04-11 2012-06-07
MA120721P00390000
MA120721P00395000
2 395.00 390.00 1.40 -5.000 423.15
2012-07-11 2012-09-06
MA121020P00385000
MA121020P00390000
2 390.00 385.00 1.450 219.000 470.06
2012-10-10 2012-12-06
MA130119P00430000
MA130119P00435000
2 435.00 430.00 1.325 201.000 521
2013-01-09 2013-03-07
MA130420P00495000
MA130420P00500000
2 500.00 495.00 1.240 108.000 521.96
2013-04-10 2013-06-06
MA130720P00500000
MA130720P00505000
2 505.00 500.00 1.20 175.000 593.33
2013-07-10 2013-09-05
MA131019P00550000
MA131019P00555000
2 555.00 550.00 1.40 247.000 715.1901
2013-10-09 2013-12-05
MA140118P00610000
MA140118P00615000
2 615.00 610.00 1.550 294.000 818.42
2014-01-08 2014-03-06
MA140419P00780000
MA140419P00785000
2 785.00 780.00 1.450 -1000.00 74.13
2014-04-09 2014-06-05
MA140719P00068500
MA140719P00069000
27 69.00 68.50 0.14 310.500 77.5
2014-10-08 2014-12-04
MA150117P00069500
MA150117P00070000
27 70.00 69.50 0.135 351.000 83.8
2015-10-06 2015-12-02
MA160115P00087000
MA160115P00088000
13 88.00 87.00 0.255 234.000 88.71
2016-03-08 2016-05-04
MA160617P00077500
MA160617P00080000
5 80.00 77.50 0.525 240.000 93.29
2018-01-12 2018-03-12
MA180420P00150000
MA180420P00155000
2 155.00 150.00 1.185 219.000 177.08
2018-04-12 2018-06-08
MA180720P00160000
MA180720P00165000
2 165.00 160.00 1.225 235.000 206.71
2018-07-10 2018-09-05
MA181019P00185000
MA181019P00190000
2 190.00 185.00 1.065 158.000 203.06
2018-10-09 2018-12-06
MA190118P00190000
MA190118P00195000
2 195.00 190.00 1.125 -50.000 202
2019-01-07 2019-03-05
MA190418P00170000
MA190418P00175000
2 175.00 170.00 1.175 228.000 240.89
2019-06-12 2019-08-08
MA190920P00240000
MA190920P00250000
1 250.00 240.00 2.325 156.500 271.17
2019-10-08 2019-12-04
MA200117P00245000
MA200117P00250000
2 250.00 245.00 1.25 202.000 323.66
2020-01-07 2020-03-04
MA200417P00280000
MA200417P00285000
2 285.00 280.00 1.325 -70.000 259.97
2020-03-10 2020-05-06
MA200619P00245000
MA200619P00250000
2 250.00 245.00 1.425 10.000 296.5
2020-05-13 2020-07-09
MA200821P00235000
MA200821P00240000
2 240.00 235.00 1.150 138.000 337.1
2020-07-09 2020-09-04
MA201016P00265000
MA201016P00270000
2 270.00 265.00 1.15 222.00 339.4
2020-10-06 2020-12-02
MA210115P00305000
MA210115P00310000
2 310.00 305.00 1.650 170.000 323.26
2020-12-08 2021-02-03
MA210319P00310000
MA210319P00315000
2 315.00 310.00 1.325 -20.000 356.51
2021-03-09 2021-05-05
MA210618P00330000
MA210618P00340000
1 340.00 330.00 2.425 131.000 367.42
2021-05-11 2021-07-07
MA210820P00335000
MA210820P00340000
2 340.00 335.00 1.35 161.000 354.99
2021-07-07 2021-09-02
MA211015P00345000
MA211015P00350000
2 350.00 345.00 1.300 -325.000 356
2021-09-07 2021-11-03
MA211217P00310000
MA211217P00320000
1 320.00 310.00 2.25 -67.500 349.31
2021-12-07 2022-02-02
MA220318P00305000
MA220318P00310000
2 310.00 305.00 1.275 229.000 350.09
2022-02-08 2022-04-06
MA220520P00340000
MA220520P00345000
2 345.00 340.00 1.300 -90.000 336.18
2022-04-06 2022-06-02
MA220715P00320000
MA220715P00325000
2 325.00 320.00 1.125 95.000 332.57
2022-06-07 2022-08-03
MA220916P00330000
MA220916P00335000
2 335.00 330.00 1.325 40.000 315.13
2022-09-06 2022-11-02
MA221216P00295000
MA221216P00300000
2 300.00 295.00 1.425 70.000 345.84
2022-11-14 2023-01-10
MA230217P00300000
MA230217P00310000
1 310.00 300.00 2.150 170.000 361.13
2023-01-10 2023-03-08
MA230421P00340000
MA230421P00345000
2 345.00 340.00 1.30 15.000 375.24
2023-03-08 2023-05-04
MA230616P00335000
MA230616P00340000
2 340.00 335.00 1.325 168.000 376.53
2023-07-11 2023-09-06
MA231020P00375000
MA231020P00380000
2 380.00 375.00 1.125 147.000 384.41
2023-10-10 2023-12-06
MA240119P00375000
MA240119P00380000
2 380.00 375.00 1.175 176.000 436.78
2024-01-09 2024-03-06
MA240419P00400000
MA240419P00405000
2 405.00 400.00 1.225 227.000 455.39
2024-03-12 2024-05-08
MA240621P00440000
MA240621P00450000
1 450.00 440.00 2.150 -62.500 454.85
2024-06-11 2024-08-07
MA240920P00425000
MA240920P00430000
2 430.00 425.00 1.150 30.000 492.74
2024-08-07 2024-10-03
MA241115P00410000
MA241115P00420000
1 420.00 410.00 2.150 180.000 521.89
2024-10-09 2024-12-05
MA250117P00475000
MA250117P00480000
2 480.00 475.00 1.325 212.000 524.7
2024-12-10 2025-02-05
MA250321P00500000
MA250321P00505000
2 505.00 500.00 1.425 251.000 535.69
2025-03-11 2025-05-07
MA250620P00480000
MA250620P00490000
1 490.00 480.00 2.275 187.000 532.97
2025-06-13 2025-08-11
MA250919P00510000
MA250919P00520000
1 520.00 510.00 2.025 148.000 0