MA.NYSE — MA.NYSE.summaryRealTrading_105_0.4_107

Trades: 38
Total Profit: 10,624.50
Profit Factor: 4.46
Sharpe: 0.64
Max DD: 1,504.00
WinRate %: 0.00
AvgWin: 441.81
AvgLoss: -438.79
NAV: 20,624.50
Commission: 76.00
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
MA101016P00185000
MA101016P00190000
3 190.00 185.00 1.75 528.000 233.7
2010-12-29 2011-04-15
MA110416P00200000
MA110416P00210000
1 210.00 200.00 2.95 293.500 267.58
2011-07-06 2011-10-21
MA111022P00295000
MA111022P00300000
2 300.00 295.00 1.50 300.000 333.4
2012-01-04 2012-04-20
MA120421P00340000
MA120421P00345000
3 345.00 340.00 1.825 547.500 440.44
2012-07-05 2012-10-22
MA121020P00425000
MA121020P00430000
3 430.00 425.00 1.775 0 470.06
2013-01-02 2013-04-19
MA130420P00490000
MA130420P00495000
3 495.00 490.00 1.775 532.500 521.96
2013-07-03 2013-10-18
MA131019P00565000
MA131019P00570000
3 570.00 565.00 1.875 558.000 715.1901
2014-01-02 2014-04-21
MA140419P00805000
MA140419P00810000
3 810.00 805.00 2.075 -1500.00 74.13
2014-10-02 2015-01-20
MA150117P00071000
MA150117P00071500
32 71.50 71.00 0.195 0 83.8
2015-04-02 2015-07-17
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.555 307.000 96.08
2015-09-29 2016-01-14
MA160115P00085000
MA160115P00086000
16 86.00 85.00 0.375 552.000 88.71
2016-03-01 2016-06-16
MA160617P00085000
MA160617P00087500
5 87.50 85.00 0.810 407.500 93.29
2016-07-05 2016-10-20
MA161021P00082500
MA161021P00085000
5 85.00 82.50 0.735 435.000 102.85
2017-01-03 2017-04-20
MA170421P00097500
MA170421P00100000
5 100.00 97.50 0.67 340.000 114.27
2017-07-10 2017-10-20
MA171020P00115000
MA171020P00120000
2 120.00 115.00 1.40 280.000 145.38
2018-01-02 2018-04-19
MA180420P00140000
MA180420P00145000
2 145.00 140.00 1.195 244.000 177.08
2018-07-03 2018-10-18
MA181019P00185000
MA181019P00190000
2 190.00 185.00 1.525 293.000 203.06
2018-12-31 2019-04-17
MA190418P00175000
MA190418P00180000
3 180.00 175.00 1.675 499.500 240.89
2019-06-04 2019-09-19
MA190920P00230000
MA190920P00240000
1 240.00 230.00 2.75 273.500 271.17
2019-10-01 2020-01-16
MA200117P00260000
MA200117P00265000
3 265.00 260.00 1.750 522.000 323.66
2020-03-03 2020-06-18
MA200619P00275000
MA200619P00280000
3 280.00 275.00 2.05 601.500 296.5
2020-06-30 2020-10-15
MA201016P00280000
MA201016P00285000
2 285.00 280.00 1.575 314.000 339.4
2020-12-01 2021-03-18
MA210319P00320000
MA210319P00325000
3 325.00 320.00 1.725 483.000 356.51
2021-03-30 2021-07-15
MA210716P00340000
MA210716P00345000
3 345.00 340.00 1.80 540.00 387.12
2021-08-03 2021-11-18
MA211119P00350000
MA211119P00355000
2 355.00 350.00 1.500 -460.000 339.72
2021-11-30 2022-03-17
MA220318P00300000
MA220318P00305000
3 305.00 300.00 1.95 567.00 350.09
2022-03-29 2022-07-14
MA220715P00350000
MA220715P00355000
3 355.00 350.00 1.875 -1012.500 332.57
2022-08-30 2022-12-15
MA221216P00315000
MA221216P00320000
3 320.00 315.00 1.875 561.000 345.84
2023-01-03 2023-04-20
MA230421P00335000
MA230421P00340000
3 340.00 335.00 1.975 594.000 375.24
2023-05-30 2023-09-14
MA230915P00350000
MA230915P00360000
1 360.00 350.00 3.125 312.500 414.31
2023-10-03 2024-01-18
MA240119P00380000
MA240119P00385000
3 385.00 380.00 1.775 514.500 436.78
2024-01-30 2024-05-16
MA240517P00435000
MA240517P00440000
3 440.00 435.00 1.825 631.500 460.27
2024-06-04 2024-09-19
MA240920P00435000
MA240920P00440000
3 440.00 435.00 1.75 663.000 492.74
2024-10-01 2025-01-16
MA250117P00485000
MA250117P00490000
3 490.00 485.00 1.750 513.000 524.7
2025-03-10 2025-06-20
MA250620P00510000
MA250620P00520000
1 520.00 510.00 3.200 320.000 532.97