MA.NYSE — MA.NYSE.summaryRealTrading_105_0.4_97

Trades: 47
Total Profit: 10,046.50
Profit Factor: 2.91
Sharpe: 0.42
Max DD: 1,684.00
WinRate %: 0.00
AvgWin: 373.26
AvgLoss: -876.17
NAV: 20,046.50
Commission: 94.00
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
MA090418P00125000
MA090418P00130000
2 130.00 125.00 1.15 240.000 163.06
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
MA101016P00185000
MA101016P00190000
3 190.00 185.00 1.75 517.500 233.7
2010-10-06 2011-01-11
MA110122P00200000
MA110122P00210000
1 210.00 200.00 3.075 294.000 233.53
2011-03-30 2011-07-05
MA110716P00240000
MA110716P00245000
3 245.00 240.00 1.850 553.500 307.55
2011-07-06 2011-10-11
MA111022P00295000
MA111022P00300000
2 300.00 295.00 1.50 228.000 333.4
2011-10-11 2012-01-17
MA120121P00310000
MA120121P00315000
3 315.00 310.00 1.800 537.000 340.6601
2012-04-04 2012-07-10
MA120721P00410000
MA120721P00415000
3 415.00 410.00 1.75 45.00 423.15
2012-07-10 2012-10-15
MA121020P00400000
MA121020P00405000
3 405.00 400.00 1.725 514.500 470.06
2013-01-02 2013-04-09
MA130420P00490000
MA130420P00495000
3 495.00 490.00 1.775 498.000 521.96
2013-04-09 2013-07-15
MA130720P00510000
MA130720P00515000
3 515.00 510.00 1.825 532.500 593.33
2013-10-02 2014-01-07
MA140118P00655000
MA140118P00660000
3 660.00 655.00 1.800 519.000 818.42
2014-01-07 2014-04-14
MA140419P00810000
MA140419P00815000
3 815.00 810.00 2.000 -1500.00 74.13
2014-10-02 2015-01-07
MA150117P00071000
MA150117P00071500
32 71.50 71.00 0.195 640.000 83.8
2015-04-02 2015-07-08
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.555 295.000 96.08
2015-09-29 2016-01-04
MA160115P00085000
MA160115P00086000
16 86.00 85.00 0.375 544.000 88.71
2016-03-01 2016-06-06
MA160617P00085000
MA160617P00087500
5 87.50 85.00 0.810 400.000 93.29
2016-07-05 2016-10-10
MA161021P00082500
MA161021P00085000
5 85.00 82.50 0.735 367.500 102.85
2016-10-10 2017-01-17
MA170120P00097500
MA170120P00100000
5 100.00 97.50 0.760 377.500 109.96
2017-04-04 2017-07-10
MA170721P00105000
MA170721P00110000
2 110.00 105.00 1.430 274.000 129.27
2017-07-10 2017-10-16
MA171020P00115000
MA171020P00120000
2 120.00 115.00 1.40 278.000 145.38
2018-01-02 2018-04-09
MA180420P00140000
MA180420P00145000
2 145.00 140.00 1.195 227.000 177.08
2018-04-09 2018-07-16
MA180720P00160000
MA180720P00165000
2 165.00 160.00 1.625 325.000 206.71
2018-10-04 2019-01-09
MA190118P00200000
MA190118P00210000
1 210.00 200.00 2.975 -557.500 202
2019-03-05 2019-06-10
MA190621P00210000
MA190621P00220000
1 220.00 210.00 2.850 283.000 264.47
2019-06-10 2019-09-16
MA190920P00250000
MA190920P00260000
1 260.00 250.00 3.150 295.000 271.17
2019-10-01 2020-01-06
MA200117P00260000
MA200117P00265000
3 265.00 260.00 1.750 514.500 323.66
2020-01-06 2020-04-13
MA200417P00290000
MA200417P00295000
3 295.00 290.00 1.725 -930.000 259.97
2020-05-06 2020-08-11
MA200821P00250000
MA200821P00260000
1 260.00 250.00 3.825 348.500 337.1
2020-09-29 2021-01-04
MA210115P00320000
MA210115P00325000
3 325.00 320.00 1.725 403.500 323.26
2021-01-04 2021-04-12
MA210416P00335000
MA210416P00340000
3 340.00 335.00 2.000 574.500 386.17
2021-05-05 2021-08-10
MA210820P00350000
MA210820P00355000
3 355.00 350.00 1.775 363.000 354.99
2021-08-31 2021-12-06
MA211217P00320000
MA211217P00330000
1 330.00 320.00 3.375 35.000 349.31
2021-12-06 2022-03-14
MA220318P00315000
MA220318P00320000
3 320.00 315.00 1.825 186.000 350.09
2022-03-29 2022-07-05
MA220715P00350000
MA220715P00355000
3 355.00 350.00 1.875 -922.500 332.57
2022-07-05 2022-10-10
MA221021P00305000
MA221021P00310000
3 310.00 305.00 2.050 -757.500 302.37
2022-10-10 2023-01-17
MA230120P00280000
MA230120P00285000
3 285.00 280.00 1.775 532.500 376.28
2023-02-28 2023-06-05
MA230616P00345000
MA230616P00350000
3 350.00 345.00 1.80 460.500 376.53
2023-06-05 2023-09-11
MA230915P00350000
MA230915P00360000
1 360.00 350.00 2.750 274.500 414.31
2023-10-03 2024-01-08
MA240119P00380000
MA240119P00385000
3 385.00 380.00 1.775 522.000 436.78
2024-01-08 2024-04-15
MA240419P00410000
MA240419P00415000
3 415.00 410.00 1.70 501.00 455.39
2024-06-04 2024-09-09
MA240920P00435000
MA240920P00440000
3 440.00 435.00 1.75 522.000 492.74
2024-09-09 2024-12-16
MA241220P00470000
MA241220P00480000
1 480.00 470.00 3.675 370.000 528.03
2024-12-30 2025-04-07
MA250417P00515000
MA250417P00520000
3 520.00 515.00 1.75 -577.500 517.33
2025-04-07 2025-07-14
MA250718P00470000
MA250718P00475000
3 475.00 470.00 1.825 543.000 552.66