MA.NYSE — MA.NYSE.summaryRealTrading_105_0.2_107

Trades: 29
Total Profit: 3,011.50
Profit Factor: 3.75
Sharpe: 0.40
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 171.10
AvgLoss: -219.00
NAV: 13,011.50
Commission: 58.00
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
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.30 -85.000 128.22
2009-04-01 2009-07-17
MA090718P00120000
MA090718P00125000
2 125.00 120.00 1.00 200.000 179.84
2010-06-30 2010-10-15
MA101016P00155000
MA101016P00160000
2 160.00 155.00 0.800 160.000 233.7
2010-12-29 2011-04-15
MA110416P00185000
MA110416P00190000
2 190.00 185.00 0.85 169.000 267.58
2011-07-08 2011-10-24
MA111022P00270000
MA111022P00275000
2 275.00 270.00 0.800 0 333.4
2012-01-04 2012-04-20
MA120421P00300000
MA120421P00305000
2 305.00 300.00 0.925 184.000 440.44
2012-07-05 2012-10-22
MA121020P00380000
MA121020P00385000
2 385.00 380.00 0.825 0 470.06
2013-01-02 2013-04-19
MA130420P00450000
MA130420P00455000
2 455.00 450.00 0.800 160.000 521.96
2013-07-03 2013-10-18
MA131019P00520000
MA131019P00525000
2 525.00 520.00 0.925 195.000 715.1901
2014-01-02 2014-04-21
MA140419P00740000
MA140419P00745000
2 745.00 740.00 1.025 -1000.00 74.13
2014-10-01 2015-01-16
MA150117P00065500
MA150117P00066000
24 66.00 65.50 0.085 276.000 83.8
2015-09-30 2016-01-15
MA160115P00078000
MA160115P00079000
11 79.00 78.00 0.165 181.500 88.71
2018-12-31 2019-04-17
MA190418P00155000
MA190418P00160000
2 160.00 155.00 0.785 155.000 240.89
2019-10-01 2020-01-16
MA200117P00235000
MA200117P00240000
2 240.00 235.00 0.825 165.000 323.66
2020-03-05 2020-06-19
MA200619P00235000
MA200619P00240000
2 240.00 235.00 0.85 179.000 296.5
2020-06-30 2020-10-15
MA201016P00245000
MA201016P00250000
2 250.00 245.00 0.900 180.000 339.4
2020-12-01 2021-03-18
MA210319P00290000
MA210319P00295000
2 295.00 290.00 1.05 209.000 356.51
2021-03-30 2021-07-15
MA210716P00310000
MA210716P00315000
2 315.00 310.00 0.875 176.000 387.12
2021-08-03 2021-11-18
MA211119P00315000
MA211119P00320000
2 320.00 315.00 0.875 169.000 339.72
2021-11-30 2022-03-17
MA220318P00260000
MA220318P00265000
2 265.00 260.00 0.850 174.000 350.09
2022-03-29 2022-07-14
MA220715P00315000
MA220715P00320000
2 320.00 315.00 0.925 64.000 332.57
2022-08-30 2022-12-15
MA221216P00275000
MA221216P00280000
2 280.00 275.00 0.800 160.000 345.84
2023-01-03 2023-04-20
MA230421P00295000
MA230421P00300000
2 300.00 295.00 0.85 158.000 375.24
2023-10-09 2024-01-19
MA240119P00355000
MA240119P00360000
2 360.00 355.00 0.85 170.000 436.78
2024-01-31 2024-05-17
MA240517P00410000
MA240517P00415000
2 415.00 410.00 0.875 175.000 460.27
2024-06-04 2024-09-19
MA240920P00410000
MA240920P00415000
2 415.00 410.00 0.850 263.000 492.74
2024-10-01 2025-01-16
MA250117P00450000
MA250117P00455000
2 455.00 450.00 1.100 71.000 524.7
2025-04-01 2025-07-17
MA250718P00490000
MA250718P00495000
2 495.00 490.00 0.800 161.000 552.66