MA.NYSE — MA.NYSE.summaryRealTrading_98_0.4_67

Trades: 63
Total Profit: 11,306.00
Profit Factor: 3.69
Sharpe: 0.42
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 292.67
AvgLoss: -420.55
NAV: 21,306.00
Commission: 126.00
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
MA101016P00195000
MA101016P00200000
3 200.00 195.00 1.80 -327.00 233.7
2010-10-13 2010-12-20
MA110122P00210000
MA110122P00220000
1 220.00 210.00 3.150 17.000 233.53
2011-01-05 2011-03-14
MA110416P00210000
MA110416P00220000
1 220.00 210.00 3.375 279.500 267.58
2011-04-06 2011-06-13
MA110716P00250000
MA110716P00255000
3 255.00 250.00 1.80 157.500 307.55
2011-07-13 2011-09-19
MA111022P00290000
MA111022P00295000
3 295.00 290.00 1.825 405.000 333.4
2011-10-12 2011-12-19
MA120121P00310000
MA120121P00315000
3 315.00 310.00 1.850 439.500 340.6601
2012-01-11 2012-03-19
MA120421P00325000
MA120421P00330000
3 330.00 325.00 1.825 531.000 440.44
2012-04-11 2012-06-18
MA120721P00410000
MA120721P00415000
3 415.00 410.00 1.85 97.500 423.15
2012-07-11 2012-09-17
MA121020P00400000
MA121020P00405000
3 405.00 400.00 1.80 472.500 470.06
2012-10-10 2012-12-17
MA130119P00445000
MA130119P00450000
3 450.00 445.00 1.850 474.000 521
2013-01-09 2013-03-18
MA130420P00515000
MA130420P00520000
3 520.00 515.00 1.89 -198.000 521.96
2013-04-10 2013-06-17
MA130720P00515000
MA130720P00520000
3 520.00 515.00 1.70 432.000 593.33
2013-07-10 2013-09-16
MA131019P00570000
MA131019P00575000
3 575.00 570.00 1.90 543.00 715.1901
2013-10-09 2013-12-16
MA140118P00635000
MA140118P00640000
3 640.00 635.00 1.875 574.500 818.42
2014-01-08 2014-03-17
MA140419P00810000
MA140419P00815000
3 815.00 810.00 2.15 -1500.00 74.13
2014-04-09 2014-06-16
MA140719P00071000
MA140719P00071500
32 71.50 71.00 0.195 320.000 77.5
2014-07-09 2014-09-15
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.475 39.000 71.56
2014-10-08 2014-12-15
MA150117P00071500
MA150117P00072000
31 72.00 71.50 0.18 511.500 83.8
2015-01-06 2015-03-16
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.46 261.000 86.93
2015-04-07 2015-06-15
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.370 247.000 96.08
2015-07-08 2015-09-14
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.500 18.000 97.64
2015-10-06 2015-12-14
MA160115P00090000
MA160115P00091000
14 91.00 90.00 0.315 196.000 88.71
2016-01-06 2016-03-14
MA160415P00085000
MA160415P00090000
2 90.00 85.00 1.355 -88.000 96.68
2016-03-14 2016-05-20
MA160617P00082500
MA160617P00085000
5 85.00 82.50 0.665 317.500 93.29
2016-07-12 2016-09-19
MA161021P00085000
MA161021P00087500
5 87.50 85.00 0.745 345.000 102.85
2016-10-11 2016-12-19
MA170120P00095000
MA170120P00097500
5 97.50 95.00 0.665 227.500 109.96
2017-01-10 2017-03-20
MA170421P00100000
MA170421P00105000
2 105.00 100.00 1.455 259.000 114.27
2018-01-09 2018-03-19
MA180420P00150000
MA180420P00155000
2 155.00 150.00 1.465 273.000 177.08
2018-04-10 2018-06-18
MA180720P00165000
MA180720P00170000
2 170.00 165.00 1.625 319.000 206.71
2018-07-10 2018-09-17
MA181019P00190000
MA181019P00195000
2 195.00 190.00 1.45 257.000 203.06
2018-10-09 2018-12-17
MA190118P00195000
MA190118P00200000
2 200.00 195.00 1.325 -345.000 202
2019-01-07 2019-03-15
MA190418P00180000
MA190418P00185000
3 185.00 180.00 1.725 505.500 240.89
2019-04-09 2019-06-17
MA190719P00220000
MA190719P00230000
1 230.00 220.00 2.85 251.500 275.6
2019-06-17 2019-08-23
MA190920P00240000
MA190920P00250000
1 250.00 240.00 2.700 173.000 271.17
2019-10-08 2019-12-16
MA200117P00255000
MA200117P00260000
3 260.00 255.00 1.70 472.500 323.66
2020-01-07 2020-03-16
MA200417P00285000
MA200417P00290000
2 290.00 285.00 1.525 -430.000 259.97
2020-03-16 2020-05-22
MA200619P00225000
MA200619P00230000
3 230.00 225.00 1.950 567.000 296.5
2020-07-07 2020-09-14
MA201016P00285000
MA201016P00290000
3 290.00 285.00 2.025 535.500 339.4
2020-10-06 2020-12-14
MA210115P00320000
MA210115P00325000
3 325.00 320.00 1.925 67.500 323.26
2020-12-14 2021-02-19
MA210319P00315000
MA210319P00320000
3 320.00 315.00 2.025 300.000 356.51
2021-03-09 2021-05-17
MA210618P00350000
MA210618P00360000
1 360.00 350.00 3.525 12.500 367.42
2021-05-17 2021-07-23
MA210820P00345000
MA210820P00350000
3 350.00 345.00 1.725 433.500 354.99
2021-08-10 2021-10-18
MA211119P00350000
MA211119P00355000
2 355.00 350.00 1.650 -45.000 339.72
2021-10-18 2021-12-27
MA220121P00340000
MA220121P00345000
2 345.00 340.00 1.650 140.000 355.08
2022-01-03 2022-03-11
MA220414P00355000
MA220414P00360000
3 360.00 355.00 1.900 -435.000 357.82
2022-03-11 2022-05-17
MA220617P00300000
MA220617P00310000
1 310.00 300.00 3.575 212.500 310.69
2022-06-07 2022-08-15
MA220916P00345000
MA220916P00350000
3 350.00 345.00 1.725 105.000 315.13
2022-09-06 2022-11-14
MA221216P00310000
MA221216P00315000
3 315.00 310.00 1.875 330.000 345.84
2022-11-14 2023-01-20
MA230217P00320000
MA230217P00330000
1 330.00 320.00 3.350 289.500 361.13
2023-03-07 2023-05-15
MA230616P00350000
MA230616P00355000
3 355.00 350.00 1.800 415.500 376.53
2023-06-06 2023-08-14
MA230915P00360000
MA230915P00370000
1 370.00 360.00 2.725 215.500 414.31
2023-08-14 2023-10-20
MA231117P00390000
MA231117P00395000
3 395.00 390.00 1.75 -330.00 400.3
2024-01-09 2024-03-18
MA240419P00415000
MA240419P00420000
3 420.00 415.00 1.875 541.500 455.39
2024-03-18 2024-05-24
MA240621P00460000
MA240621P00470000
1 470.00 460.00 3.100 -487.500 454.85
2024-06-11 2024-08-19
MA240920P00440000
MA240920P00445000
3 445.00 440.00 1.80 415.500 492.74
2024-09-10 2024-11-18
MA241220P00470000
MA241220P00480000
1 480.00 470.00 2.90 267.000 528.03
2024-12-11 2025-02-18
MA250321P00520000
MA250321P00525000
3 525.00 520.00 1.875 498.000 535.69
2025-03-11 2025-05-19
MA250620P00500000
MA250620P00510000
1 510.00 500.00 3.225 305.500 532.97