MA.NYSE — MA.NYSE.summaryRealTrading_105_0.2_67

Trades: 45
Total Profit: 4,618.50
Profit Factor: 5.07
Sharpe: 0.45
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 137.01
AvgLoss: -378.67
NAV: 14,618.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-03-11
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.45 80.000 233.71
2008-10-01 2008-12-08
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.30 0.00 128.22
2008-12-31 2009-03-09
MA090418P00105000
MA090418P00110000
2 110.00 105.00 1.05 90.000 163.06
2009-04-01 2009-06-08
MA090718P00120000
MA090718P00125000
2 125.00 120.00 1.00 175.000 179.84
2009-07-02 2009-09-08
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.650 125.000 223.87
2010-06-30 2010-09-07
MA101016P00155000
MA101016P00160000
2 160.00 155.00 0.800 127.000 233.7
2010-10-06 2010-12-13
MA110122P00185000
MA110122P00190000
2 190.00 185.00 0.85 154.00 233.53
2010-12-29 2011-03-07
MA110416P00185000
MA110416P00190000
2 190.00 185.00 0.85 160.000 267.58
2011-03-30 2011-06-06
MA110716P00215000
MA110716P00220000
2 220.00 215.00 0.875 143.000 307.55
2011-07-08 2011-09-13
MA111022P00270000
MA111022P00275000
2 275.00 270.00 0.800 52.000 333.4
2011-10-05 2011-12-12
MA120121P00245000
MA120121P00250000
2 250.00 245.00 0.950 175.000 340.6601
2012-01-04 2012-03-12
MA120421P00300000
MA120421P00305000
2 305.00 300.00 0.925 185.000 440.44
2012-04-04 2012-06-11
MA120721P00370000
MA120721P00375000
2 375.00 370.00 0.850 10.000 423.15
2012-07-05 2012-09-10
MA121020P00380000
MA121020P00385000
2 385.00 380.00 0.825 128.000 470.06
2012-10-03 2012-12-10
MA130119P00420000
MA130119P00425000
2 425.00 420.00 0.875 127.000 521
2013-01-02 2013-03-11
MA130420P00450000
MA130420P00455000
2 455.00 450.00 0.800 246.000 521.96
2013-04-04 2013-06-10
MA130720P00480000
MA130720P00485000
2 485.00 480.00 0.825 141.000 593.33
2013-07-03 2013-09-09
MA131019P00520000
MA131019P00525000
2 525.00 520.00 0.925 152.000 715.1901
2013-10-02 2013-12-09
MA140118P00600000
MA140118P00605000
2 605.00 600.00 0.95 177.000 818.42
2014-01-02 2014-03-10
MA140419P00740000
MA140419P00745000
2 745.00 740.00 1.025 -1000.00 74.13
2014-04-02 2014-06-09
MA140719P00066500
MA140719P00067000
25 67.00 66.50 0.10 225.000 77.5
2014-10-01 2014-12-08
MA150117P00065500
MA150117P00066000
24 66.00 65.50 0.085 204.000 83.8
2015-09-30 2015-12-07
MA160115P00078000
MA160115P00079000
11 79.00 78.00 0.165 159.500 88.71
2018-12-31 2019-03-08
MA190418P00155000
MA190418P00160000
2 160.00 155.00 0.785 152.000 240.89
2019-10-01 2019-12-09
MA200117P00235000
MA200117P00240000
2 240.00 235.00 0.825 145.000 323.66
2020-03-05 2020-05-11
MA200619P00235000
MA200619P00240000
2 240.00 235.00 0.85 43.000 296.5
2020-05-11 2020-07-17
MA200821P00235000
MA200821P00240000
2 240.00 235.00 0.975 288.000 337.1
2020-08-07 2020-10-13
MA201120P00275000
MA201120P00280000
2 280.00 275.00 0.85 138.000 323
2020-12-01 2021-02-08
MA210319P00290000
MA210319P00295000
2 295.00 290.00 1.05 134.00 356.51
2021-03-03 2021-05-10
MA210618P00300000
MA210618P00310000
1 310.00 300.00 1.750 137.000 367.42
2021-05-10 2021-07-16
MA210820P00320000
MA210820P00325000
2 325.00 320.00 0.90 153.000 354.99
2021-08-03 2021-10-11
MA211119P00315000
MA211119P00320000
2 320.00 315.00 0.875 25.000 339.72
2021-10-11 2021-12-17
MA220121P00300000
MA220121P00305000
2 305.00 300.00 0.850 97.000 355.08
2021-12-27 2022-03-04
MA220414P00310000
MA220414P00315000
2 315.00 310.00 0.875 -130.000 357.82
2022-03-04 2022-05-10
MA220617P00260000
MA220617P00270000
1 270.00 260.00 1.525 64.000 310.69
2022-05-31 2022-08-08
MA220916P00300000
MA220916P00305000
2 305.00 300.00 0.875 98.000 315.13
2022-08-30 2022-11-07
MA221216P00275000
MA221216P00280000
2 280.00 275.00 0.800 78.000 345.84
2022-11-29 2023-02-06
MA230317P00295000
MA230317P00300000
2 300.00 295.00 0.95 175.000 349.66
2023-03-01 2023-05-08
MA230616P00310000
MA230616P00315000
2 315.00 310.00 0.825 149.000 376.53
2023-10-09 2023-12-15
MA240119P00355000
MA240119P00360000
2 360.00 355.00 0.85 160.00 436.78
2024-01-31 2024-04-08
MA240517P00410000
MA240517P00415000
2 415.00 410.00 0.875 124.000 460.27
2024-06-04 2024-08-12
MA240920P00410000
MA240920P00415000
2 415.00 410.00 0.850 116.000 492.74
2024-10-01 2024-12-09
MA250117P00450000
MA250117P00455000
2 455.00 450.00 1.100 204.000 524.7
2024-12-09 2025-02-14
MA250321P00480000
MA250321P00485000
2 485.00 480.00 0.95 181.000 535.69
2025-04-01 2025-06-09
MA250718P00490000
MA250718P00495000
2 495.00 490.00 0.800 142.000 552.66