MA.NYSE — MA.NYSE.summaryRealTrading_98_0.5_77

Trades: 64
Total Profit: 13,024.50
Profit Factor: 2.79
Sharpe: 0.36
Max DD: 2,203.00
WinRate %: 0.00
AvgWin: 406.06
AvgLoss: -519.89
NAV: 23,024.50
Commission: 128.00
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
2008-04-11 2008-06-27
MA080719P00220000
MA080719P00230000
1 230.00 220.00 4.75 432.500 280.86
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
MA101016P00200000
MA101016P00210000
1 210.00 200.00 4.40 270.000 233.7
2010-10-13 2010-12-29
MA110122P00220000
MA110122P00230000
1 230.00 220.00 4.150 -57.500 233.53
2011-01-05 2011-03-23
MA110416P00220000
MA110416P00230000
1 230.00 220.00 4.35 360.500 267.58
2011-04-06 2011-06-22
MA110716P00260000
MA110716P00265000
3 265.00 260.00 2.250 195.000 307.55
2011-07-13 2011-09-28
MA111022P00300000
MA111022P00305000
3 305.00 300.00 2.225 367.500 333.4
2011-10-12 2011-12-28
MA120121P00325000
MA120121P00330000
3 330.00 325.00 2.25 604.500 340.6601
2012-01-11 2012-03-28
MA120421P00340000
MA120421P00345000
3 345.00 340.00 2.45 745.500 440.44
2012-04-12 2012-06-28
MA120721P00430000
MA120721P00435000
3 435.00 430.00 2.425 -277.500 423.15
2012-07-12 2012-09-27
MA121020P00420000
MA121020P00425000
3 425.00 420.00 2.225 598.500 470.06
2012-10-10 2012-12-26
MA130119P00460000
MA130119P00465000
3 465.00 460.00 2.450 532.500 521
2013-01-09 2013-03-27
MA130420P00530000
MA130420P00535000
3 535.00 530.00 2.400 165.000 521.96
2013-04-10 2013-06-26
MA130720P00530000
MA130720P00535000
3 535.00 530.00 2.275 535.500 593.33
2013-07-10 2013-09-25
MA131019P00585000
MA131019P00590000
3 590.00 585.00 2.115 595.500 715.1901
2013-10-10 2013-12-26
MA140118P00675000
MA140118P00680000
3 680.00 675.00 2.225 642.000 818.42
2014-01-13 2014-03-31
MA140419P00810000
MA140419P00815000
3 815.00 810.00 2.175 -1500.00 74.13
2014-07-09 2014-09-24
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.475 198.000 71.56
2014-10-09 2014-12-26
MA150117P00071500
MA150117P00072000
36 72.00 71.50 0.225 774.000 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
MA160115P00093000
MA160115P00094000
18 94.00 93.00 0.450 504.000 88.71
2016-01-05 2016-03-22
MA160415P00090000
MA160415P00095000
3 95.00 90.00 1.895 -235.500 96.68
2016-04-05 2016-06-21
MA160715P00092500
MA160715P00095000
7 95.00 92.50 1.100 196.000 90.93
2016-07-12 2016-09-27
MA161021P00087500
MA161021P00090000
6 90.00 87.50 1.010 579.000 102.85
2016-10-11 2016-12-27
MA170120P00097500
MA170120P00100000
6 100.00 97.50 0.865 378.000 109.96
2017-01-10 2017-03-28
MA170421P00100000
MA170421P00105000
2 105.00 100.00 1.455 276.000 114.27
2017-04-12 2017-06-28
MA170721P00105000
MA170721P00110000
2 110.00 105.00 1.520 295.000 129.27
2017-07-11 2017-09-26
MA171020P00120000
MA171020P00125000
3 125.00 120.00 1.905 534.000 145.38
2017-10-10 2017-12-26
MA180119P00140000
MA180119P00145000
3 145.00 140.00 1.800 438.000 166.83
2018-01-09 2018-03-27
MA180420P00155000
MA180420P00160000
3 160.00 155.00 2.050 463.500 177.08
2018-04-10 2018-06-26
MA180720P00170000
MA180720P00175000
3 175.00 170.00 2.05 573.000 206.71
2018-07-10 2018-09-25
MA181019P00195000
MA181019P00200000
3 200.00 195.00 1.85 523.500 203.06
2018-10-09 2018-12-26
MA190118P00200000
MA190118P00210000
1 210.00 200.00 3.90 -402.500 202
2019-01-07 2019-03-25
MA190418P00185000
MA190418P00190000
3 190.00 185.00 2.100 624.000 240.89
2019-04-09 2019-06-25
MA190719P00220000
MA190719P00230000
1 230.00 220.00 2.85 258.500 275.6
2019-07-09 2019-09-24
MA191018P00260000
MA191018P00270000
1 270.00 260.00 3.350 15.000 270.63
2019-10-08 2019-12-24
MA200117P00265000
MA200117P00270000
3 270.00 265.00 2.250 643.500 323.66
2020-01-07 2020-03-24
MA200417P00295000
MA200417P00300000
3 300.00 295.00 2.075 -817.500 259.97
2020-04-07 2020-06-24
MA200717P00260000
MA200717P00265000
3 265.00 260.00 2.125 463.500 304.06
2020-07-07 2020-09-22
MA201016P00295000
MA201016P00300000
3 300.00 295.00 2.175 486.000 339.4
2020-10-06 2020-12-22
MA210115P00335000
MA210115P00340000
3 340.00 335.00 2.400 -142.500 323.26
2021-01-05 2021-03-23
MA210416P00345000
MA210416P00350000
3 350.00 345.00 2.25 120.00 386.17
2021-04-06 2021-06-22
MA210716P00365000
MA210716P00370000
3 370.00 365.00 2.425 330.000 387.12
2021-07-06 2021-09-21
MA211015P00370000
MA211015P00375000
3 375.00 370.00 2.300 -795.000 356
2021-10-12 2021-12-28
MA220121P00340000
MA220121P00345000
3 345.00 340.00 2.15 334.500 355.08
2022-01-03 2022-03-21
MA220414P00365000
MA220414P00370000
3 370.00 365.00 2.375 -337.500 357.82
2022-04-05 2022-06-21
MA220715P00360000
MA220715P00365000
3 365.00 360.00 2.25 -780.000 332.57
2022-07-12 2022-09-27
MA221021P00320000
MA221021P00325000
3 325.00 320.00 2.300 -615.000 302.37
2022-10-11 2022-12-27
MA230120P00285000
MA230120P00290000
3 290.00 285.00 2.275 654.000 376.28
2023-01-10 2023-03-28
MA230421P00370000
MA230421P00375000
3 375.00 370.00 2.300 -600.000 375.24
2023-04-11 2023-06-27
MA230721P00365000
MA230721P00370000
3 370.00 365.00 2.225 445.500 397.49
2023-07-11 2023-09-26
MA231020P00400000
MA231020P00405000
3 405.00 400.00 2.275 -210.000 384.41
2023-10-10 2023-12-26
MA240119P00400000
MA240119P00405000
3 405.00 400.00 2.125 495.000 436.78
2024-01-09 2024-03-26
MA240419P00425000
MA240419P00430000
3 430.00 425.00 2.40 693.000 455.39
2024-04-10 2024-06-26
MA240719P00470000
MA240719P00475000
3 475.00 470.00 2.30 -480.00 443.69
2024-07-09 2024-09-24
MA241018P00445000
MA241018P00450000
3 450.00 445.00 2.30 664.500 516.34
2024-10-09 2024-12-26
MA250117P00500000
MA250117P00505000
3 505.00 500.00 2.350 595.500 524.7
2025-03-11 2025-05-27
MA250620P00510000
MA250620P00520000
1 520.00 510.00 3.775 366.000 532.97