MA.NYSE — MA.NYSE.summaryRealTrading_105_0.2_97

Trades: 34
Total Profit: 3,808.00
Profit Factor: 3.74
Sharpe: 0.46
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 162.41
AvgLoss: -694.50
NAV: 13,808.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-04-10
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.45 85.000 233.71
2008-10-01 2009-01-06
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.30 235.000 128.22
2009-01-06 2009-04-13
MA090418P00120000
MA090418P00125000
2 125.00 120.00 1.00 190.000 163.06
2009-07-02 2009-10-07
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.650 130.000 223.87
2010-06-30 2010-10-05
MA101016P00155000
MA101016P00160000
2 160.00 155.00 0.800 158.000 233.7
2010-10-06 2011-01-11
MA110122P00185000
MA110122P00190000
2 190.00 185.00 0.85 166.00 233.53
2011-03-30 2011-07-05
MA110716P00215000
MA110716P00220000
2 220.00 215.00 0.875 163.000 307.55
2011-07-08 2011-10-13
MA111022P00270000
MA111022P00275000
2 275.00 270.00 0.800 150.000 333.4
2012-01-04 2012-04-10
MA120421P00300000
MA120421P00305000
2 305.00 300.00 0.925 175.000 440.44
2012-04-10 2012-07-16
MA120721P00365000
MA120721P00370000
2 370.00 365.00 0.965 193.000 423.15
2012-10-03 2013-01-08
MA130119P00420000
MA130119P00425000
2 425.00 420.00 0.875 178.000 521
2013-04-04 2013-07-10
MA130720P00480000
MA130720P00485000
2 485.00 480.00 0.825 163.000 593.33
2013-10-02 2014-01-07
MA140118P00600000
MA140118P00605000
2 605.00 600.00 0.95 174.000 818.42
2014-01-07 2014-04-14
MA140419P00745000
MA140419P00750000
2 750.00 745.00 1.00 -1000.00 74.13
2014-10-01 2015-01-06
MA150117P00065500
MA150117P00066000
24 66.00 65.50 0.085 204.000 83.8
2015-09-30 2016-01-05
MA160115P00078000
MA160115P00079000
11 79.00 78.00 0.165 220.000 88.71
2018-12-31 2019-04-08
MA190418P00155000
MA190418P00160000
2 160.00 155.00 0.785 153.000 240.89
2019-10-01 2020-01-06
MA200117P00235000
MA200117P00240000
2 240.00 235.00 0.825 158.000 323.66
2020-03-05 2020-06-10
MA200619P00235000
MA200619P00240000
2 240.00 235.00 0.85 171.000 296.5
2020-06-30 2020-10-05
MA201016P00245000
MA201016P00250000
2 250.00 245.00 0.900 179.000 339.4
2020-10-05 2021-01-11
MA210115P00285000
MA210115P00290000
2 290.00 285.00 0.85 178.000 323.26
2021-03-03 2021-06-08
MA210618P00300000
MA210618P00310000
1 310.00 300.00 1.750 167.000 367.42
2021-06-29 2021-10-04
MA211015P00320000
MA211015P00325000
2 325.00 320.00 0.800 50.000 356
2021-10-05 2022-01-10
MA220121P00295000
MA220121P00300000
2 300.00 295.00 0.825 142.000 355.08
2022-02-01 2022-05-09
MA220520P00335000
MA220520P00340000
2 340.00 335.00 0.975 -385.000 336.18
2022-05-09 2022-08-15
MA220819P00260000
MA220819P00270000
1 270.00 260.00 1.600 160.000 354.28
2022-08-30 2022-12-05
MA221216P00275000
MA221216P00280000
2 280.00 275.00 0.800 134.000 345.84
2022-12-05 2023-03-13
MA230317P00305000
MA230317P00310000
2 310.00 305.00 0.875 153.000 349.66
2023-04-10 2023-07-17
MA230721P00315000
MA230721P00320000
2 320.00 315.00 0.800 160.000 397.49
2023-10-09 2024-01-16
MA240119P00355000
MA240119P00360000
2 360.00 355.00 0.85 158.000 436.78
2024-01-31 2024-05-07
MA240517P00410000
MA240517P00415000
2 415.00 410.00 0.875 171.000 460.27
2024-06-04 2024-09-09
MA240920P00410000
MA240920P00415000
2 415.00 410.00 0.850 163.000 492.74
2024-10-01 2025-01-06
MA250117P00450000
MA250117P00455000
2 455.00 450.00 1.100 227.000 524.7
2025-04-01 2025-07-07
MA250718P00490000
MA250718P00495000
2 495.00 490.00 0.800 153.000 552.66