MA.NYSE — MA.NYSE.summaryRealTrading_98_0.3_77

Trades: 53
Total Profit: 6,137.50
Profit Factor: 2.80
Sharpe: 0.39
Max DD: 1,082.00
WinRate %: 0.00
AvgWin: 212.08
AvgLoss: -425.75
NAV: 16,137.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-26
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.45 95.000 233.71
2008-10-09 2008-12-26
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.60 105.000 128.22
2009-01-07 2009-03-25
MA090418P00125000
MA090418P00130000
2 130.00 125.00 1.50 265.000 163.06
2009-04-08 2009-06-24
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.95 180.00 179.84
2009-07-09 2009-09-24
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.65 125.000 223.87
2010-07-07 2010-09-22
MA101016P00180000
MA101016P00185000
2 185.00 180.00 1.275 242.000 233.7
2010-10-13 2010-12-29
MA110122P00200000
MA110122P00210000
1 210.00 200.00 2.285 130.000 233.53
2011-01-05 2011-03-23
MA110416P00200000
MA110416P00210000
1 210.00 200.00 2.475 236.500 267.58
2011-04-06 2011-06-22
MA110716P00240000
MA110716P00245000
2 245.00 240.00 1.25 148.00 307.55
2011-07-13 2011-09-28
MA111022P00275000
MA111022P00280000
2 280.00 275.00 1.25 154.000 333.4
2011-10-12 2011-12-28
MA120121P00290000
MA120121P00295000
2 295.00 290.00 1.300 239.000 340.6601
2012-01-11 2012-03-28
MA120421P00310000
MA120421P00315000
2 315.00 310.00 1.35 261.000 440.44
2012-04-11 2012-06-27
MA120721P00390000
MA120721P00395000
2 395.00 390.00 1.40 196.00 423.15
2012-07-11 2012-09-26
MA121020P00385000
MA121020P00390000
2 390.00 385.00 1.450 271.000 470.06
2012-10-10 2012-12-26
MA130119P00430000
MA130119P00435000
2 435.00 430.00 1.325 235.000 521
2013-01-09 2013-03-27
MA130420P00495000
MA130420P00500000
2 500.00 495.00 1.240 215.000 521.96
2013-04-10 2013-06-26
MA130720P00500000
MA130720P00505000
2 505.00 500.00 1.20 221.000 593.33
2013-07-10 2013-09-25
MA131019P00550000
MA131019P00555000
2 555.00 550.00 1.40 282.00 715.1901
2013-10-09 2013-12-26
MA140118P00610000
MA140118P00615000
2 615.00 610.00 1.550 312.000 818.42
2014-01-08 2014-03-26
MA140419P00780000
MA140419P00785000
2 785.00 780.00 1.450 -1000.00 74.13
2014-04-09 2014-06-25
MA140719P00068500
MA140719P00069000
27 69.00 68.50 0.14 283.500 77.5
2014-10-08 2014-12-24
MA150117P00069500
MA150117P00070000
27 70.00 69.50 0.135 351.000 83.8
2015-10-06 2015-12-22
MA160115P00087000
MA160115P00088000
13 88.00 87.00 0.255 279.500 88.71
2016-03-08 2016-05-24
MA160617P00077500
MA160617P00080000
5 80.00 77.50 0.525 245.000 93.29
2018-01-12 2018-04-02
MA180420P00150000
MA180420P00155000
2 155.00 150.00 1.185 184.000 177.08
2018-04-12 2018-06-28
MA180720P00160000
MA180720P00165000
2 165.00 160.00 1.225 236.000 206.71
2018-07-10 2018-09-25
MA181019P00185000
MA181019P00190000
2 190.00 185.00 1.065 206.000 203.06
2018-10-09 2018-12-26
MA190118P00190000
MA190118P00195000
2 195.00 190.00 1.125 -380.000 202
2019-01-07 2019-03-25
MA190418P00170000
MA190418P00175000
2 175.00 170.00 1.175 272.000 240.89
2019-06-12 2019-08-28
MA190920P00240000
MA190920P00250000
1 250.00 240.00 2.325 186.000 271.17
2019-10-08 2019-12-24
MA200117P00245000
MA200117P00250000
2 250.00 245.00 1.25 244.00 323.66
2020-01-07 2020-03-24
MA200417P00280000
MA200417P00285000
2 285.00 280.00 1.325 -620.000 259.97
2020-04-07 2020-06-24
MA200717P00225000
MA200717P00230000
2 230.00 225.00 1.525 311.000 304.06
2020-07-07 2020-09-22
MA201016P00270000
MA201016P00275000
2 275.00 270.00 1.175 121.000 339.4
2020-10-06 2020-12-22
MA210115P00305000
MA210115P00310000
2 310.00 305.00 1.650 182.000 323.26
2021-01-05 2021-03-23
MA210416P00315000
MA210416P00320000
2 320.00 315.00 1.45 220.000 386.17
2021-04-06 2021-06-22
MA210716P00340000
MA210716P00345000
2 345.00 340.00 1.450 239.000 387.12
2021-07-06 2021-09-21
MA211015P00345000
MA211015P00350000
2 350.00 345.00 1.225 -415.000 356
2021-10-12 2021-12-28
MA220121P00315000
MA220121P00320000
2 320.00 315.00 1.20 198.000 355.08
2022-01-03 2022-03-21
MA220414P00340000
MA220414P00345000
2 345.00 340.00 1.425 -130.000 357.82
2022-04-05 2022-06-21
MA220715P00330000
MA220715P00335000
2 335.00 330.00 1.325 -450.000 332.57
2022-07-12 2022-09-27
MA221021P00290000
MA221021P00295000
2 295.00 290.00 1.400 -275.000 302.37
2022-10-11 2022-12-27
MA230120P00255000
MA230120P00260000
2 260.00 255.00 1.225 241.000 376.28
2023-01-10 2023-03-28
MA230421P00340000
MA230421P00345000
2 345.00 340.00 1.30 20.00 375.24
2023-04-11 2023-06-27
MA230721P00340000
MA230721P00345000
2 345.00 340.00 1.175 215.000 397.49
2023-07-11 2023-09-26
MA231020P00375000
MA231020P00380000
2 380.00 375.00 1.125 55.000 384.41
2023-10-10 2023-12-26
MA240119P00375000
MA240119P00380000
2 380.00 375.00 1.175 224.000 436.78
2024-01-09 2024-03-26
MA240419P00400000
MA240419P00405000
2 405.00 400.00 1.225 238.000 455.39
2024-04-09 2024-06-25
MA240719P00450000
MA240719P00455000
2 455.00 450.00 1.325 -120.000 443.69
2024-07-09 2024-09-24
MA241018P00420000
MA241018P00425000
2 425.00 420.00 1.20 236.000 516.34
2024-10-09 2024-12-26
MA250117P00475000
MA250117P00480000
2 480.00 475.00 1.325 254.000 524.7
2025-01-06 2025-03-24
MA250417P00485000
MA250417P00490000
2 490.00 485.00 1.325 237.000 517.33
2025-04-09 2025-06-25
MA250718P00480000
MA250718P00485000
2 485.00 480.00 1.325 243.000 552.66