MA.NYSE — MA.NYSE.summaryRealTrading_105_0.1_37

Trades: 35
Total Profit: 2,426.00
Profit Factor: 45.11
Sharpe: 0.43
Max DD: 46.00
WinRate %: 0.00
AvgWin: 77.53
AvgLoss: -18.33
NAV: 12,426.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-02-11
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.45 75.000 233.71
2008-10-01 2008-11-07
MA090117P00100000
MA090117P00105000
2 105.00 100.00 0.70 0.00 128.22
2008-12-31 2009-02-06
MA090418P00085000
MA090418P00090000
2 90.00 85.00 0.550 70.000 163.06
2009-04-01 2009-05-08
MA090718P00100000
MA090718P00105000
2 105.00 100.00 0.575 110.000 179.84
2009-07-01 2009-08-07
MA091017P00120000
MA091017P00125000
2 125.00 120.00 0.550 105.000 223.87
2010-06-30 2010-08-06
MA101016P00130000
MA101016P00135000
2 135.00 130.00 0.425 69.000 233.7
2010-10-07 2010-11-15
MA110122P00165000
MA110122P00170000
2 170.00 165.00 0.420 70.000 233.53
2011-03-30 2011-05-06
MA110716P00195000
MA110716P00200000
2 200.00 195.00 0.475 83.000 307.55
2011-10-05 2011-11-11
MA120121P00205000
MA120121P00210000
2 210.00 205.00 0.45 81.000 340.6601
2012-01-04 2012-02-10
MA120421P00265000
MA120421P00270000
2 270.00 265.00 0.475 79.000 440.44
2012-04-05 2012-05-14
MA120721P00345000
MA120721P00350000
2 350.00 345.00 0.565 10.000 423.15
2012-07-09 2012-08-15
MA121020P00335000
MA121020P00340000
2 340.00 335.00 0.695 122.000 470.06
2012-10-04 2012-11-12
MA130119P00390000
MA130119P00395000
2 395.00 390.00 0.470 45.000 521
2013-10-03 2013-11-11
MA140118P00550000
MA140118P00555000
2 555.00 550.00 0.55 95.000 818.42
2014-04-03 2014-05-12
MA140719P00061500
MA140719P00062000
22 62.00 61.50 0.050 88.000 77.5
2014-10-06 2014-11-12
MA150117P00062500
MA150117P00063000
21 63.00 62.50 0.045 136.500 83.8
2020-03-03 2020-04-09
MA200619P00210000
MA200619P00215000
2 215.00 210.00 0.71 227.000 296.5
2020-05-08 2020-06-15
MA200821P00200000
MA200821P00210000
1 210.00 200.00 0.905 26.500 337.1
2020-06-30 2020-08-06
MA201016P00210000
MA201016P00220000
1 220.00 210.00 0.795 96.000 339.4
2020-08-10 2020-09-16
MA201120P00240000
MA201120P00250000
1 250.00 240.00 0.93 91.000 323
2020-10-05 2020-11-11
MA210115P00255000
MA210115P00260000
2 260.00 255.00 0.475 31.000 323.26
2020-12-01 2021-01-07
MA210319P00260000
MA210319P00265000
2 265.00 260.00 0.545 61.000 356.51
2021-03-02 2021-04-08
MA210618P00270000
MA210618P00280000
1 280.00 270.00 0.885 74.000 367.42
2021-05-05 2021-06-11
MA210820P00295000
MA210820P00300000
2 300.00 295.00 0.55 84.000 354.99
2021-11-30 2022-01-06
MA220318P00220000
MA220318P00230000
1 230.00 220.00 0.80 79.500 350.09
2022-03-01 2022-04-07
MA220617P00240000
MA220617P00250000
1 250.00 240.00 0.925 56.000 310.69
2022-05-03 2022-06-09
MA220819P00250000
MA220819P00260000
1 260.00 250.00 1.10 53.500 354.28
2022-07-05 2022-08-11
MA221021P00220000
MA221021P00230000
1 230.00 220.00 0.745 70.000 302.37
2022-08-30 2022-10-06
MA221216P00245000
MA221216P00250000
2 250.00 245.00 0.43 -44.00 345.84
2022-10-07 2022-11-14
MA230120P00210000
MA230120P00220000
1 220.00 210.00 0.80 74.000 376.28
2022-11-30 2023-01-06
MA230317P00280000
MA230317P00285000
2 285.00 280.00 0.49 60.00 349.66
2024-04-05 2024-05-13
MA240719P00405000
MA240719P00410000
2 410.00 405.00 0.475 64.000 443.69
2024-06-10 2024-07-17
MA240920P00390000
MA240920P00395000
2 395.00 390.00 0.49 47.000 492.74
2024-12-03 2025-01-10
MA250321P00450000
MA250321P00455000
2 455.00 450.00 0.465 -5.000 535.69
2025-04-04 2025-05-12
MA250718P00350000
MA250718P00360000
1 360.00 350.00 1.105 112.000 552.66