MA.NYSE — MA.NYSE.summaryRealTrading_105_0.1_107

Trades: 22
Total Profit: 1,542.50
Profit Factor: 129.54
Sharpe: 1.30
Max DD: 10.00
WinRate %: 0.00
AvgWin: 97.16
AvgLoss: -2.00
NAV: 11,542.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-04-21
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.45 0 233.71
2008-10-01 2009-01-16
MA090117P00100000
MA090117P00105000
2 105.00 100.00 0.70 140.000 128.22
2009-04-01 2009-07-17
MA090718P00100000
MA090718P00105000
2 105.00 100.00 0.575 115.000 179.84
2010-06-30 2010-10-15
MA101016P00130000
MA101016P00135000
2 135.00 130.00 0.425 85.000 233.7
2011-03-30 2011-07-15
MA110716P00195000
MA110716P00200000
2 200.00 195.00 0.475 95.000 307.55
2011-10-05 2012-01-20
MA120121P00205000
MA120121P00210000
2 210.00 205.00 0.45 90.00 340.6601
2012-04-05 2012-07-23
MA120721P00345000
MA120721P00350000
2 350.00 345.00 0.565 0 423.15
2012-10-04 2013-01-22
MA130119P00390000
MA130119P00395000
2 395.00 390.00 0.470 0 521
2013-10-03 2014-01-21
MA140118P00550000
MA140118P00555000
2 555.00 550.00 0.55 0 818.42
2014-04-03 2014-07-21
MA140719P00061500
MA140719P00062000
22 62.00 61.50 0.050 0 77.5
2014-10-06 2015-01-20
MA150117P00062500
MA150117P00063000
21 63.00 62.50 0.045 0 83.8
2020-03-03 2020-06-18
MA200619P00210000
MA200619P00215000
2 215.00 210.00 0.71 139.000 296.5
2020-06-30 2020-10-15
MA201016P00210000
MA201016P00220000
1 220.00 210.00 0.795 75.000 339.4
2020-12-01 2021-03-18
MA210319P00260000
MA210319P00265000
2 265.00 260.00 0.545 111.000 356.51
2021-04-01 2021-07-16
MA210716P00290000
MA210716P00295000
2 295.00 290.00 0.480 94.000 387.12
2021-11-30 2022-03-17
MA220318P00220000
MA220318P00230000
1 230.00 220.00 0.80 76.500 350.09
2022-03-29 2022-07-14
MA220715P00285000
MA220715P00290000
2 290.00 285.00 0.49 96.00 332.57
2022-08-30 2022-12-15
MA221216P00245000
MA221216P00250000
2 250.00 245.00 0.43 85.000 345.84
2023-01-04 2023-04-21
MA230421P00275000
MA230421P00280000
2 280.00 275.00 0.440 87.000 375.24
2024-04-05 2024-07-19
MA240719P00405000
MA240719P00410000
2 410.00 405.00 0.475 95.000 443.69
2024-12-03 2025-03-20
MA250321P00450000
MA250321P00455000
2 455.00 450.00 0.465 93.000 535.69
2025-04-04 2025-07-18
MA250718P00350000
MA250718P00360000
1 360.00 350.00 1.105 110.000 552.66