MA.NYSE — MA.NYSE.summaryRealTrading_105_0.3_107

Trades: 34
Total Profit: 4,507.00
Profit Factor: 2.80
Sharpe: 0.37
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 250.50
AvgLoss: -417.83
NAV: 14,507.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-04-21
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
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.15 230.000 179.84
2010-06-30 2010-10-15
MA101016P00175000
MA101016P00180000
2 180.00 175.00 1.40 281.000 233.7
2010-12-29 2011-04-15
MA110416P00195000
MA110416P00200000
2 200.00 195.00 1.15 233.000 267.58
2011-07-06 2011-10-21
MA111022P00285000
MA111022P00290000
2 290.00 285.00 1.185 245.000 333.4
2012-01-04 2012-04-20
MA120421P00320000
MA120421P00325000
2 325.00 320.00 1.350 270.000 440.44
2012-07-05 2012-10-22
MA121020P00405000
MA121020P00410000
2 410.00 405.00 1.30 0 470.06
2013-01-02 2013-04-19
MA130420P00475000
MA130420P00480000
2 480.00 475.00 1.325 265.000 521.96
2013-07-03 2013-10-18
MA131019P00545000
MA131019P00550000
2 550.00 545.00 1.35 284.000 715.1901
2014-01-02 2014-04-21
MA140419P00775000
MA140419P00780000
2 780.00 775.00 1.200 -1000.00 74.13
2014-10-01 2015-01-16
MA150117P00068500
MA150117P00069000
28 69.00 68.50 0.155 378.000 83.8
2015-09-29 2016-01-14
MA160115P00081000
MA160115P00082000
13 82.00 81.00 0.255 143.000 88.71
2016-03-04 2016-06-17
MA160617P00080000
MA160617P00082500
4 82.50 80.00 0.495 162.000 93.29
2016-07-05 2016-10-20
MA161021P00080000
MA161021P00082500
5 82.50 80.00 0.590 230.000 102.85
2017-01-03 2017-04-20
MA170421P00095000
MA170421P00097500
5 97.50 95.00 0.515 250.000 114.27
2018-01-05 2018-04-20
MA180420P00145000
MA180420P00150000
2 150.00 145.00 1.075 215.000 177.08
2018-07-03 2018-10-18
MA181019P00180000
MA181019P00185000
2 185.00 180.00 1.20 237.000 203.06
2018-12-31 2019-04-17
MA190418P00170000
MA190418P00175000
2 175.00 170.00 1.425 287.000 240.89
2019-07-03 2019-10-18
MA191018P00250000
MA191018P00260000
1 260.00 250.00 2.325 237.000 270.63
2019-12-31 2020-04-16
MA200417P00275000
MA200417P00280000
2 280.00 275.00 1.150 -695.000 259.97
2020-05-07 2020-08-21
MA200821P00240000
MA200821P00250000
1 250.00 240.00 2.375 242.000 337.1
2020-09-29 2021-01-14
MA210115P00300000
MA210115P00305000
2 305.00 300.00 1.350 250.000 323.26
2021-03-02 2021-06-17
MA210618P00320000
MA210618P00330000
1 330.00 320.00 2.525 238.500 367.42
2021-06-29 2021-10-14
MA211015P00340000
MA211015P00345000
2 345.00 340.00 1.525 12.000 356
2021-11-30 2022-03-17
MA220318P00280000
MA220318P00285000
2 285.00 280.00 1.40 281.000 350.09
2022-03-29 2022-07-14
MA220715P00335000
MA220715P00340000
2 340.00 335.00 1.150 -715.000 332.57
2022-08-30 2022-12-15
MA221216P00295000
MA221216P00300000
2 300.00 295.00 1.325 265.000 345.84
2023-01-03 2023-04-20
MA230421P00315000
MA230421P00320000
2 320.00 315.00 1.325 262.000 375.24
2023-07-05 2023-10-20
MA231020P00370000
MA231020P00375000
2 375.00 370.00 1.10 236.000 384.41
2024-01-02 2024-04-18
MA240419P00400000
MA240419P00405000
2 405.00 400.00 1.275 187.000 455.39
2024-06-04 2024-09-19
MA240920P00425000
MA240920P00430000
2 430.00 425.00 1.325 301.000 492.74
2024-10-01 2025-01-16
MA250117P00470000
MA250117P00475000
3 475.00 470.00 1.725 628.500 524.7
2025-03-04 2025-06-20
MA250620P00510000
MA250620P00520000
1 520.00 510.00 2.200 220.000 532.97