MA.NYSE — MA.NYSE.summaryRealTrading_98_0.5_67

Trades: 66
Total Profit: 12,506.00
Profit Factor: 3.04
Sharpe: 0.35
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 372.70
AvgLoss: -383.06
NAV: 22,506.00
Commission: 132.00
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
2008-04-11 2008-06-17
MA080719P00220000
MA080719P00230000
1 230.00 220.00 4.75 440.000 280.86
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
MA101016P00200000
MA101016P00210000
1 210.00 200.00 4.40 -288.500 233.7
2010-10-13 2010-12-20
MA110122P00220000
MA110122P00230000
1 230.00 220.00 4.150 -120.000 233.53
2011-01-05 2011-03-14
MA110416P00220000
MA110416P00230000
1 230.00 220.00 4.35 319.000 267.58
2011-04-06 2011-06-13
MA110716P00260000
MA110716P00265000
3 265.00 260.00 2.250 90.000 307.55
2011-07-13 2011-09-19
MA111022P00300000
MA111022P00305000
3 305.00 300.00 2.225 480.000 333.4
2011-10-12 2011-12-19
MA120121P00325000
MA120121P00330000
3 330.00 325.00 2.25 474.00 340.6601
2012-01-11 2012-03-19
MA120421P00340000
MA120421P00345000
3 345.00 340.00 2.45 742.500 440.44
2012-04-12 2012-06-18
MA120721P00430000
MA120721P00435000
3 435.00 430.00 2.425 -105.000 423.15
2012-07-12 2012-09-17
MA121020P00420000
MA121020P00425000
3 425.00 420.00 2.225 480.000 470.06
2012-10-10 2012-12-17
MA130119P00460000
MA130119P00465000
3 465.00 460.00 2.450 525.000 521
2013-01-09 2013-03-18
MA130420P00530000
MA130420P00535000
3 535.00 530.00 2.400 -450.000 521.96
2013-04-10 2013-06-17
MA130720P00530000
MA130720P00535000
3 535.00 530.00 2.275 549.000 593.33
2013-07-10 2013-09-16
MA131019P00585000
MA131019P00590000
3 590.00 585.00 2.115 573.000 715.1901
2013-10-10 2013-12-16
MA140118P00675000
MA140118P00680000
3 680.00 675.00 2.225 603.000 818.42
2014-01-13 2014-03-21
MA140419P00810000
MA140419P00815000
3 815.00 810.00 2.175 -1500.00 74.13
2014-07-09 2014-09-15
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.475 39.000 71.56
2014-10-09 2014-12-15
MA150117P00071500
MA150117P00072000
36 72.00 71.50 0.225 756.000 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
MA160115P00093000
MA160115P00094000
18 94.00 93.00 0.450 288.000 88.71
2016-01-05 2016-03-14
MA160415P00090000
MA160415P00095000
3 95.00 90.00 1.895 -576.000 96.68
2016-03-14 2016-05-20
MA160617P00085000
MA160617P00087500
6 87.50 85.00 0.875 468.000 93.29
2016-07-12 2016-09-19
MA161021P00087500
MA161021P00090000
6 90.00 87.50 1.010 558.000 102.85
2016-10-11 2016-12-19
MA170120P00097500
MA170120P00100000
6 100.00 97.50 0.865 267.000 109.96
2017-01-10 2017-03-20
MA170421P00100000
MA170421P00105000
2 105.00 100.00 1.455 259.000 114.27
2017-04-12 2017-06-19
MA170721P00105000
MA170721P00110000
2 110.00 105.00 1.520 281.000 129.27
2017-07-11 2017-09-18
MA171020P00120000
MA171020P00125000
3 125.00 120.00 1.905 537.000 145.38
2017-10-10 2017-12-18
MA180119P00140000
MA180119P00145000
3 145.00 140.00 1.800 436.500 166.83
2018-01-09 2018-03-19
MA180420P00155000
MA180420P00160000
3 160.00 155.00 2.050 567.000 177.08
2018-04-10 2018-06-18
MA180720P00170000
MA180720P00175000
3 175.00 170.00 2.05 594.00 206.71
2018-07-10 2018-09-17
MA181019P00195000
MA181019P00200000
3 200.00 195.00 1.85 471.00 203.06
2018-10-09 2018-12-17
MA190118P00200000
MA190118P00210000
1 210.00 200.00 3.90 -362.500 202
2019-01-07 2019-03-15
MA190418P00185000
MA190418P00190000
3 190.00 185.00 2.100 618.000 240.89
2019-03-15 2019-05-21
MA190621P00220000
MA190621P00230000
1 230.00 220.00 3.325 292.000 264.47
2019-06-11 2019-08-19
MA190920P00250000
MA190920P00260000
1 260.00 250.00 3.375 235.500 271.17
2019-10-08 2019-12-16
MA200117P00265000
MA200117P00270000
3 270.00 265.00 2.250 576.000 323.66
2020-01-07 2020-03-16
MA200417P00295000
MA200417P00300000
3 300.00 295.00 2.075 -690.000 259.97
2020-03-16 2020-05-22
MA200619P00245000
MA200619P00250000
3 250.00 245.00 2.05 543.000 296.5
2020-07-07 2020-09-14
MA201016P00295000
MA201016P00300000
3 300.00 295.00 2.175 505.500 339.4
2020-10-06 2020-12-14
MA210115P00335000
MA210115P00340000
3 340.00 335.00 2.400 -97.500 323.26
2020-12-14 2021-02-19
MA210319P00330000
MA210319P00335000
3 335.00 330.00 2.200 -90.000 356.51
2021-03-09 2021-05-17
MA210618P00370000
MA210618P00380000
1 380.00 370.00 4.875 -172.500 367.42
2021-05-17 2021-07-23
MA210820P00360000
MA210820P00365000
3 365.00 360.00 2.30 507.000 354.99
2021-08-10 2021-10-18
MA211119P00365000
MA211119P00370000
3 370.00 365.00 2.300 -240.000 339.72
2021-10-18 2021-12-27
MA220121P00355000
MA220121P00360000
3 360.00 355.00 2.325 75.000 355.08
2022-01-03 2022-03-11
MA220414P00365000
MA220414P00370000
3 370.00 365.00 2.375 -480.000 357.82
2022-03-11 2022-05-17
MA220617P00320000
MA220617P00330000
1 330.00 320.00 4.825 185.000 310.69
2022-06-07 2022-08-15
MA220916P00360000
MA220916P00365000
3 365.00 360.00 2.300 -37.500 315.13
2022-09-06 2022-11-14
MA221216P00325000
MA221216P00330000
3 330.00 325.00 2.375 277.500 345.84
2022-11-14 2023-01-20
MA230217P00330000
MA230217P00340000
1 340.00 330.00 4.150 337.000 361.13
2023-03-07 2023-05-15
MA230616P00360000
MA230616P00365000
3 365.00 360.00 2.275 460.500 376.53
2023-06-06 2023-08-14
MA230915P00370000
MA230915P00380000
1 380.00 370.00 3.525 241.500 414.31
2023-08-14 2023-10-20
MA231117P00400000
MA231117P00405000
3 405.00 400.00 2.275 -330.000 400.3
2024-01-09 2024-03-18
MA240419P00425000
MA240419P00430000
3 430.00 425.00 2.40 667.500 455.39
2024-03-18 2024-05-24
MA240621P00470000
MA240621P00480000
1 480.00 470.00 4.100 -557.500 454.85
2024-06-11 2024-08-19
MA240920P00450000
MA240920P00455000
3 455.00 450.00 2.35 448.500 492.74
2024-09-10 2024-11-18
MA241220P00480000
MA241220P00490000
1 490.00 480.00 4.10 350.000 528.03
2024-11-18 2025-01-24
MA250221P00525000
MA250221P00530000
3 530.00 525.00 2.475 187.500 557.51
2025-03-11 2025-05-19
MA250620P00510000
MA250620P00520000
1 520.00 510.00 3.775 355.000 532.97