MA.NYSE — MA.NYSE.summaryRealTrading_98_0.4_77

Trades: 62
Total Profit: 11,738.00
Profit Factor: 2.98
Sharpe: 0.43
Max DD: 2,165.50
WinRate %: 0.00
AvgWin: 333.32
AvgLoss: -658.67
NAV: 21,738.00
Commission: 124.00
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
MA101016P00195000
MA101016P00200000
3 200.00 195.00 1.80 421.500 233.7
2010-10-13 2010-12-29
MA110122P00210000
MA110122P00220000
1 220.00 210.00 3.150 89.000 233.53
2011-01-05 2011-03-23
MA110416P00210000
MA110416P00220000
1 220.00 210.00 3.375 308.000 267.58
2011-04-06 2011-06-22
MA110716P00250000
MA110716P00255000
3 255.00 250.00 1.80 268.500 307.55
2011-07-13 2011-09-28
MA111022P00290000
MA111022P00295000
3 295.00 290.00 1.825 330.000 333.4
2011-10-12 2011-12-28
MA120121P00310000
MA120121P00315000
3 315.00 310.00 1.850 508.500 340.6601
2012-01-11 2012-03-28
MA120421P00325000
MA120421P00330000
3 330.00 325.00 1.825 528.000 440.44
2012-04-11 2012-06-27
MA120721P00410000
MA120721P00415000
3 415.00 410.00 1.85 225.000 423.15
2012-07-11 2012-09-26
MA121020P00400000
MA121020P00405000
3 405.00 400.00 1.80 505.500 470.06
2012-10-10 2012-12-26
MA130119P00445000
MA130119P00450000
3 450.00 445.00 1.850 462.000 521
2013-01-09 2013-03-27
MA130420P00515000
MA130420P00520000
3 520.00 515.00 1.89 342.000 521.96
2013-04-10 2013-06-26
MA130720P00515000
MA130720P00520000
3 520.00 515.00 1.70 442.500 593.33
2013-07-10 2013-09-25
MA131019P00570000
MA131019P00575000
3 575.00 570.00 1.90 562.500 715.1901
2013-10-09 2013-12-26
MA140118P00635000
MA140118P00640000
3 640.00 635.00 1.875 541.500 818.42
2014-01-08 2014-03-26
MA140419P00810000
MA140419P00815000
3 815.00 810.00 2.15 -1500.00 74.13
2014-04-09 2014-06-25
MA140719P00071000
MA140719P00071500
32 71.50 71.00 0.195 192.000 77.5
2014-07-09 2014-09-24
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.475 198.000 71.56
2014-10-08 2014-12-24
MA150117P00071500
MA150117P00072000
31 72.00 71.50 0.18 527.00 83.8
2015-01-06 2015-03-24
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.46 279.000 86.93
2015-04-07 2015-06-23
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.370 267.000 96.08
2015-07-08 2015-09-23
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.500 122.000 97.64
2015-10-06 2015-12-22
MA160115P00090000
MA160115P00091000
14 91.00 90.00 0.315 329.000 88.71
2016-01-06 2016-03-23
MA160415P00085000
MA160415P00090000
2 90.00 85.00 1.355 136.000 96.68
2016-04-05 2016-06-21
MA160715P00087500
MA160715P00090000
5 90.00 87.50 0.645 217.500 90.93
2016-07-12 2016-09-27
MA161021P00085000
MA161021P00087500
5 87.50 85.00 0.745 362.500 102.85
2016-10-11 2016-12-27
MA170120P00095000
MA170120P00097500
5 97.50 95.00 0.665 275.000 109.96
2017-01-10 2017-03-28
MA170421P00100000
MA170421P00105000
2 105.00 100.00 1.455 276.000 114.27
2018-01-09 2018-03-27
MA180420P00150000
MA180420P00155000
2 155.00 150.00 1.465 235.000 177.08
2018-04-10 2018-06-26
MA180720P00165000
MA180720P00170000
2 170.00 165.00 1.625 309.000 206.71
2018-07-10 2018-09-25
MA181019P00190000
MA181019P00195000
2 195.00 190.00 1.45 278.00 203.06
2018-10-09 2018-12-26
MA190118P00195000
MA190118P00200000
2 200.00 195.00 1.325 -540.000 202
2019-01-07 2019-03-25
MA190418P00180000
MA190418P00185000
3 185.00 180.00 1.725 490.500 240.89
2019-04-09 2019-06-25
MA190719P00220000
MA190719P00230000
1 230.00 220.00 2.85 258.500 275.6
2019-07-10 2019-09-25
MA191018P00260000
MA191018P00270000
1 270.00 260.00 3.050 26.500 270.63
2019-10-08 2019-12-24
MA200117P00255000
MA200117P00260000
3 260.00 255.00 1.70 492.000 323.66
2020-01-07 2020-03-24
MA200417P00285000
MA200417P00290000
2 290.00 285.00 1.525 -615.000 259.97
2020-04-07 2020-06-24
MA200717P00245000
MA200717P00250000
3 250.00 245.00 2.125 544.500 304.06
2020-07-07 2020-09-22
MA201016P00285000
MA201016P00290000
3 290.00 285.00 2.025 531.000 339.4
2020-10-06 2020-12-22
MA210115P00320000
MA210115P00325000
3 325.00 320.00 1.925 97.500 323.26
2021-01-05 2021-03-23
MA210416P00330000
MA210416P00335000
3 335.00 330.00 1.975 354.000 386.17
2021-04-06 2021-06-22
MA210716P00355000
MA210716P00360000
3 360.00 355.00 2.000 378.000 387.12
2021-07-06 2021-09-21
MA211015P00360000
MA211015P00365000
3 365.00 360.00 1.725 -772.500 356
2021-10-12 2021-12-28
MA220121P00330000
MA220121P00335000
3 335.00 330.00 1.80 379.500 355.08
2022-01-03 2022-03-21
MA220414P00355000
MA220414P00360000
3 360.00 355.00 1.900 -405.000 357.82
2022-04-05 2022-06-21
MA220715P00345000
MA220715P00350000
3 350.00 345.00 1.875 -780.000 332.57
2022-07-12 2022-09-27
MA221021P00305000
MA221021P00310000
3 310.00 305.00 1.775 -577.500 302.37
2022-10-11 2022-12-27
MA230120P00270000
MA230120P00275000
3 275.00 270.00 1.700 496.500 376.28
2023-01-10 2023-03-28
MA230421P00360000
MA230421P00365000
3 365.00 360.00 1.850 -330.000 375.24
2023-04-11 2023-06-27
MA230721P00350000
MA230721P00355000
2 355.00 350.00 1.475 255.000 397.49
2023-07-11 2023-09-26
MA231020P00385000
MA231020P00390000
2 390.00 385.00 1.475 5.000 384.41
2023-10-10 2023-12-26
MA240119P00390000
MA240119P00395000
3 395.00 390.00 1.75 469.500 436.78
2024-01-09 2024-03-26
MA240419P00415000
MA240419P00420000
3 420.00 415.00 1.875 537.000 455.39
2024-04-09 2024-06-25
MA240719P00460000
MA240719P00465000
3 465.00 460.00 1.725 -390.000 443.69
2024-07-09 2024-09-24
MA241018P00435000
MA241018P00440000
3 440.00 435.00 1.775 508.500 516.34
2024-10-08 2024-12-24
MA250117P00485000
MA250117P00490000
3 490.00 485.00 2.050 591.000 524.7
2025-01-06 2025-03-24
MA250417P00500000
MA250417P00505000
3 505.00 500.00 1.975 501.000 517.33
2025-04-08 2025-06-24
MA250718P00465000
MA250718P00470000
3 470.00 465.00 1.875 549.000 552.66