MA.NYSE — MA.NYSE.summaryRealTrading_105_0.2_87

Trades: 44
Total Profit: 5,405.50
Profit Factor: 5.93
Sharpe: 0.51
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 158.60
AvgLoss: -365.67
NAV: 15,405.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-03-31
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.45 85.000 233.71
2008-10-01 2008-12-29
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.30 40.00 128.22
2008-12-31 2009-03-30
MA090418P00105000
MA090418P00110000
2 110.00 105.00 1.05 210.00 163.06
2009-04-01 2009-06-29
MA090718P00120000
MA090718P00125000
2 125.00 120.00 1.00 195.000 179.84
2009-07-02 2009-09-28
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.650 130.000 223.87
2010-06-30 2010-09-27
MA101016P00155000
MA101016P00160000
2 160.00 155.00 0.800 153.000 233.7
2010-10-06 2011-01-03
MA110122P00185000
MA110122P00190000
2 190.00 185.00 0.85 147.000 233.53
2011-01-03 2011-03-31
MA110416P00185000
MA110416P00190000
2 190.00 185.00 0.925 185.000 267.58
2011-03-31 2011-06-27
MA110716P00215000
MA110716P00220000
2 220.00 215.00 0.825 135.000 307.55
2011-07-08 2011-10-03
MA111022P00270000
MA111022P00275000
2 275.00 270.00 0.800 30.000 333.4
2011-10-05 2012-01-03
MA120121P00245000
MA120121P00250000
2 250.00 245.00 0.950 208.000 340.6601
2012-01-04 2012-04-02
MA120421P00300000
MA120421P00305000
2 305.00 300.00 0.925 191.000 440.44
2012-04-04 2012-07-02
MA120721P00370000
MA120721P00375000
2 375.00 370.00 0.850 154.000 423.15
2012-07-05 2012-10-01
MA121020P00380000
MA121020P00385000
2 385.00 380.00 0.825 154.000 470.06
2012-10-03 2012-12-31
MA130119P00420000
MA130119P00425000
2 425.00 420.00 0.875 154.000 521
2013-01-02 2013-04-01
MA130420P00450000
MA130420P00455000
2 455.00 450.00 0.800 162.000 521.96
2013-04-04 2013-07-01
MA130720P00480000
MA130720P00485000
2 485.00 480.00 0.825 168.000 593.33
2013-07-03 2013-09-30
MA131019P00520000
MA131019P00525000
2 525.00 520.00 0.925 200.000 715.1901
2013-10-02 2013-12-30
MA140118P00600000
MA140118P00605000
2 605.00 600.00 0.95 185.000 818.42
2014-01-02 2014-03-31
MA140419P00740000
MA140419P00745000
2 745.00 740.00 1.025 -1000.00 74.13
2014-04-02 2014-06-30
MA140719P00066500
MA140719P00067000
25 67.00 66.50 0.10 262.500 77.5
2014-10-01 2014-12-29
MA150117P00065500
MA150117P00066000
24 66.00 65.50 0.085 168.000 83.8
2015-09-30 2015-12-28
MA160115P00078000
MA160115P00079000
11 79.00 78.00 0.165 187.000 88.71
2018-12-31 2019-03-28
MA190418P00155000
MA190418P00160000
2 160.00 155.00 0.785 156.000 240.89
2019-10-01 2019-12-27
MA200117P00235000
MA200117P00240000
2 240.00 235.00 0.825 157.000 323.66
2020-03-05 2020-06-01
MA200619P00235000
MA200619P00240000
2 240.00 235.00 0.85 161.000 296.5
2020-06-30 2020-09-25
MA201016P00245000
MA201016P00250000
2 250.00 245.00 0.900 179.000 339.4
2020-09-29 2020-12-28
MA210115P00280000
MA210115P00285000
2 285.00 280.00 0.95 181.000 323.26
2020-12-29 2021-03-26
MA210416P00295000
MA210416P00300000
2 300.00 295.00 0.950 178.000 386.17
2021-03-30 2021-06-25
MA210716P00310000
MA210716P00315000
2 315.00 310.00 0.875 168.000 387.12
2021-06-29 2021-09-24
MA211015P00320000
MA211015P00325000
2 325.00 320.00 0.800 118.000 356
2021-10-05 2021-12-31
MA220121P00295000
MA220121P00300000
2 300.00 295.00 0.825 152.000 355.08
2021-12-31 2022-03-28
MA220414P00310000
MA220414P00315000
2 315.00 310.00 0.925 131.000 357.82
2022-03-29 2022-06-24
MA220715P00315000
MA220715P00320000
2 320.00 315.00 0.925 -80.000 332.57
2022-07-05 2022-09-30
MA221021P00260000
MA221021P00270000
1 270.00 260.00 1.75 -11.00 302.37
2022-10-04 2022-12-30
MA230120P00255000
MA230120P00260000
2 260.00 255.00 0.925 182.000 376.28
2023-01-03 2023-03-31
MA230421P00295000
MA230421P00300000
2 300.00 295.00 0.85 171.000 375.24
2023-04-10 2023-07-06
MA230721P00315000
MA230721P00320000
2 320.00 315.00 0.800 151.000 397.49
2023-10-09 2024-01-04
MA240119P00355000
MA240119P00360000
2 360.00 355.00 0.85 176.000 436.78
2024-01-31 2024-04-29
MA240517P00410000
MA240517P00415000
2 415.00 410.00 0.875 134.000 460.27
2024-06-04 2024-08-30
MA240920P00410000
MA240920P00415000
2 415.00 410.00 0.850 172.000 492.74
2024-10-01 2024-12-27
MA250117P00450000
MA250117P00455000
2 455.00 450.00 1.100 214.000 524.7
2024-12-30 2025-03-27
MA250417P00480000
MA250417P00485000
2 485.00 480.00 0.875 162.000 517.33
2025-04-01 2025-06-27
MA250718P00490000
MA250718P00495000
2 495.00 490.00 0.800 138.000 552.66