MA.NYSE — MA.NYSE.summaryRealTrading_105_0.1_27

Trades: 43
Total Profit: 1,364.00
Profit Factor: 3.89
Sharpe: 0.34
Max DD: 152.00
WinRate %: 0.00
AvgWin: 55.65
AvgLoss: -47.25
NAV: 11,364.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-01-31
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.45 75.000 233.71
2008-10-01 2008-10-28
MA090117P00100000
MA090117P00105000
2 105.00 100.00 0.70 -40.00 128.22
2008-12-31 2009-01-27
MA090418P00085000
MA090418P00090000
2 90.00 85.00 0.550 -60.000 163.06
2009-04-01 2009-04-28
MA090718P00100000
MA090718P00105000
2 105.00 100.00 0.575 60.000 179.84
2009-07-01 2009-07-28
MA091017P00120000
MA091017P00125000
2 125.00 120.00 0.550 80.000 223.87
2010-06-30 2010-07-27
MA101016P00130000
MA101016P00135000
2 135.00 130.00 0.425 50.000 233.7
2010-10-07 2010-11-03
MA110122P00165000
MA110122P00170000
2 170.00 165.00 0.420 71.000 233.53
2011-03-30 2011-04-26
MA110716P00195000
MA110716P00200000
2 200.00 195.00 0.475 75.000 307.55
2011-10-05 2011-11-01
MA120121P00205000
MA120121P00210000
2 210.00 205.00 0.45 73.000 340.6601
2012-01-04 2012-01-31
MA120421P00265000
MA120421P00270000
2 270.00 265.00 0.475 42.000 440.44
2012-04-05 2012-05-02
MA120721P00345000
MA120721P00350000
2 350.00 345.00 0.565 69.000 423.15
2012-07-09 2012-08-06
MA121020P00335000
MA121020P00340000
2 340.00 335.00 0.695 87.000 470.06
2012-10-04 2012-10-31
MA130119P00390000
MA130119P00395000
2 395.00 390.00 0.470 5.000 521
2013-10-03 2013-10-30
MA140118P00550000
MA140118P00555000
2 555.00 550.00 0.55 61.000 818.42
2014-04-03 2014-04-30
MA140719P00061500
MA140719P00062000
22 62.00 61.50 0.050 33.000 77.5
2014-10-06 2014-11-03
MA150117P00062500
MA150117P00063000
21 63.00 62.50 0.045 84.000 83.8
2020-03-03 2020-03-30
MA200619P00210000
MA200619P00215000
2 215.00 210.00 0.71 7.000 296.5
2020-04-01 2020-04-28
MA200717P00140000
MA200717P00145000
2 145.00 140.00 0.600 179.000 304.06
2020-05-08 2020-06-04
MA200821P00200000
MA200821P00210000
1 210.00 200.00 0.905 68.000 337.1
2020-06-30 2020-07-27
MA201016P00210000
MA201016P00220000
1 220.00 210.00 0.795 71.000 339.4
2020-08-10 2020-09-08
MA201120P00240000
MA201120P00250000
1 250.00 240.00 0.93 13.00 323
2020-10-05 2020-11-02
MA210115P00255000
MA210115P00260000
2 260.00 255.00 0.475 -150.000 323.26
2020-12-01 2020-12-28
MA210319P00260000
MA210319P00265000
2 265.00 260.00 0.545 19.000 356.51
2020-12-29 2021-01-25
MA210416P00265000
MA210416P00270000
2 270.00 265.00 0.510 -12.000 386.17
2021-03-02 2021-03-29
MA210618P00270000
MA210618P00280000
1 280.00 270.00 0.885 37.000 367.42
2021-04-01 2021-04-28
MA210716P00290000
MA210716P00295000
2 295.00 290.00 0.480 67.000 387.12
2021-05-05 2021-06-01
MA210820P00295000
MA210820P00300000
2 300.00 295.00 0.55 -25.000 354.99
2021-11-30 2021-12-27
MA220318P00220000
MA220318P00230000
1 230.00 220.00 0.80 57.500 350.09
2021-12-28 2022-01-24
MA220414P00280000
MA220414P00285000
2 285.00 280.00 0.515 8.000 357.82
2022-03-01 2022-03-28
MA220617P00240000
MA220617P00250000
1 250.00 240.00 0.925 58.500 310.69
2022-03-29 2022-04-25
MA220715P00285000
MA220715P00290000
2 290.00 285.00 0.49 -37.000 332.57
2022-05-03 2022-05-31
MA220819P00250000
MA220819P00260000
1 260.00 250.00 1.10 66.500 354.28
2022-05-31 2022-06-27
MA220916P00260000
MA220916P00270000
1 270.00 260.00 0.875 -22.500 315.13
2022-07-05 2022-08-01
MA221021P00220000
MA221021P00230000
1 230.00 220.00 0.745 46.500 302.37
2022-08-30 2022-09-26
MA221216P00245000
MA221216P00250000
2 250.00 245.00 0.43 -79.000 345.84
2022-10-07 2022-11-03
MA230120P00210000
MA230120P00220000
1 220.00 210.00 0.80 51.500 376.28
2022-11-30 2022-12-27
MA230317P00280000
MA230317P00285000
2 285.00 280.00 0.49 0.000 349.66
2023-01-04 2023-01-31
MA230421P00275000
MA230421P00280000
2 280.00 275.00 0.440 58.000 375.24
2024-04-05 2024-05-02
MA240719P00405000
MA240719P00410000
2 410.00 405.00 0.475 -27.000 443.69
2024-06-10 2024-07-08
MA240920P00390000
MA240920P00395000
2 395.00 390.00 0.49 34.00 492.74
2024-12-03 2024-12-30
MA250321P00450000
MA250321P00455000
2 455.00 450.00 0.465 37.000 535.69
2024-12-30 2025-01-27
MA250417P00445000
MA250417P00450000
2 450.00 445.00 0.45 59.000 517.33
2025-04-04 2025-05-01
MA250718P00350000
MA250718P00360000
1 360.00 350.00 1.105 100.000 552.66