MA.NYSE — MA.NYSE.summaryRealTrading_98_0.3_67

Trades: 55
Total Profit: 7,175.00
Profit Factor: 4.02
Sharpe: 0.42
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 194.89
AvgLoss: -395.75
NAV: 17,175.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.45 85.000 233.71
2008-10-09 2008-12-15
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.60 20.00 128.22
2009-01-07 2009-03-16
MA090418P00125000
MA090418P00130000
2 130.00 125.00 1.50 155.000 163.06
2009-04-08 2009-06-15
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.95 160.000 179.84
2009-07-09 2009-09-14
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.65 130.000 223.87
2010-07-07 2010-09-13
MA101016P00180000
MA101016P00185000
2 185.00 180.00 1.275 -20.000 233.7
2010-10-13 2010-12-20
MA110122P00200000
MA110122P00210000
1 210.00 200.00 2.285 86.000 233.53
2011-01-05 2011-03-14
MA110416P00200000
MA110416P00210000
1 210.00 200.00 2.475 218.500 267.58
2011-04-06 2011-06-13
MA110716P00240000
MA110716P00245000
2 245.00 240.00 1.25 96.00 307.55
2011-07-13 2011-09-19
MA111022P00275000
MA111022P00280000
2 280.00 275.00 1.25 195.000 333.4
2011-10-12 2011-12-19
MA120121P00290000
MA120121P00295000
2 295.00 290.00 1.300 215.000 340.6601
2012-01-11 2012-03-19
MA120421P00310000
MA120421P00315000
2 315.00 310.00 1.35 265.000 440.44
2012-04-11 2012-06-18
MA120721P00390000
MA120721P00395000
2 395.00 390.00 1.40 138.00 423.15
2012-07-11 2012-09-17
MA121020P00385000
MA121020P00390000
2 390.00 385.00 1.450 288.000 470.06
2012-10-10 2012-12-17
MA130119P00430000
MA130119P00435000
2 435.00 430.00 1.325 238.000 521
2013-01-09 2013-03-18
MA130420P00495000
MA130420P00500000
2 500.00 495.00 1.240 88.000 521.96
2013-04-10 2013-06-17
MA130720P00500000
MA130720P00505000
2 505.00 500.00 1.20 210.00 593.33
2013-07-10 2013-09-16
MA131019P00550000
MA131019P00555000
2 555.00 550.00 1.40 273.000 715.1901
2013-10-09 2013-12-16
MA140118P00610000
MA140118P00615000
2 615.00 610.00 1.550 306.000 818.42
2014-01-08 2014-03-17
MA140419P00780000
MA140419P00785000
2 785.00 780.00 1.450 -1000.00 74.13
2014-04-09 2014-06-16
MA140719P00068500
MA140719P00069000
27 69.00 68.50 0.14 256.500 77.5
2014-10-08 2014-12-15
MA150117P00069500
MA150117P00070000
27 70.00 69.50 0.135 351.000 83.8
2015-10-06 2015-12-14
MA160115P00087000
MA160115P00088000
13 88.00 87.00 0.255 221.000 88.71
2016-03-08 2016-05-16
MA160617P00077500
MA160617P00080000
5 80.00 77.50 0.525 250.000 93.29
2018-01-12 2018-03-20
MA180420P00150000
MA180420P00155000
2 155.00 150.00 1.185 222.000 177.08
2018-04-12 2018-06-18
MA180720P00160000
MA180720P00165000
2 165.00 160.00 1.225 239.000 206.71
2018-07-10 2018-09-17
MA181019P00185000
MA181019P00190000
2 190.00 185.00 1.065 193.000 203.06
2018-10-09 2018-12-17
MA190118P00190000
MA190118P00195000
2 195.00 190.00 1.125 -220.000 202
2019-01-07 2019-03-15
MA190418P00170000
MA190418P00175000
2 175.00 170.00 1.175 228.000 240.89
2019-06-12 2019-08-19
MA190920P00240000
MA190920P00250000
1 250.00 240.00 2.325 183.500 271.17
2019-10-08 2019-12-16
MA200117P00245000
MA200117P00250000
2 250.00 245.00 1.25 235.000 323.66
2020-01-07 2020-03-16
MA200417P00280000
MA200417P00285000
2 285.00 280.00 1.325 -350.000 259.97
2020-04-07 2020-06-15
MA200717P00225000
MA200717P00230000
2 230.00 225.00 1.525 273.000 304.06
2020-07-07 2020-09-14
MA201016P00270000
MA201016P00275000
2 275.00 270.00 1.175 119.000 339.4
2020-10-06 2020-12-14
MA210115P00305000
MA210115P00310000
2 310.00 305.00 1.650 185.000 323.26
2020-12-14 2021-02-19
MA210319P00300000
MA210319P00305000
3 305.00 300.00 1.775 417.000 356.51
2021-03-09 2021-05-17
MA210618P00330000
MA210618P00340000
1 340.00 330.00 2.425 111.500 367.42
2021-05-17 2021-07-23
MA210820P00335000
MA210820P00340000
2 340.00 335.00 1.425 249.000 354.99
2021-08-10 2021-10-18
MA211119P00335000
MA211119P00340000
2 340.00 335.00 1.125 35.000 339.72
2021-10-18 2021-12-27
MA220121P00330000
MA220121P00335000
2 335.00 330.00 1.25 146.000 355.08
2022-01-03 2022-03-11
MA220414P00340000
MA220414P00345000
2 345.00 340.00 1.425 -445.000 357.82
2022-03-11 2022-05-17
MA220617P00280000
MA220617P00290000
1 290.00 280.00 2.525 192.500 310.69
2022-06-07 2022-08-15
MA220916P00330000
MA220916P00335000
2 335.00 330.00 1.325 126.000 315.13
2022-09-06 2022-11-14
MA221216P00295000
MA221216P00300000
2 300.00 295.00 1.425 204.000 345.84
2022-11-14 2023-01-20
MA230217P00300000
MA230217P00310000
1 310.00 300.00 2.150 199.000 361.13
2023-03-07 2023-05-15
MA230616P00335000
MA230616P00340000
2 340.00 335.00 1.225 198.000 376.53
2023-07-11 2023-09-18
MA231020P00375000
MA231020P00380000
2 380.00 375.00 1.125 192.000 384.41
2023-10-10 2023-12-18
MA240119P00375000
MA240119P00380000
2 380.00 375.00 1.175 218.000 436.78
2024-01-09 2024-03-18
MA240419P00400000
MA240419P00405000
2 405.00 400.00 1.225 236.000 455.39
2024-03-18 2024-05-24
MA240621P00450000
MA240621P00460000
1 460.00 450.00 2.300 -327.500 454.85
2024-06-11 2024-08-19
MA240920P00425000
MA240920P00430000
2 430.00 425.00 1.150 204.000 492.74
2024-09-11 2024-11-18
MA241220P00450000
MA241220P00460000
1 460.00 450.00 2.40 226.500 528.03
2024-11-18 2025-01-24
MA250221P00495000
MA250221P00500000
2 500.00 495.00 1.300 162.000 557.51
2025-03-11 2025-05-19
MA250620P00480000
MA250620P00490000
1 490.00 480.00 2.275 218.000 532.97
2025-06-13 2025-08-19
MA250919P00510000
MA250919P00520000
1 520.00 510.00 2.025 190.500 0