MA.NYSE — MA.NYSE.summaryRealTrading_105_0.5_107

Trades: 37
Total Profit: 8,598.50
Profit Factor: 2.82
Sharpe: 0.45
Max DD: 1,628.00
WinRate %: 0.00
AvgWin: 533.40
AvgLoss: -394.71
NAV: 18,598.50
Commission: 74.00
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
MA090718P00155000
MA090718P00160000
3 160.00 155.00 2.25 675.000 179.84
2010-06-30 2010-10-15
MA101016P00195000
MA101016P00200000
3 200.00 195.00 2.25 675.00 233.7
2010-12-29 2011-04-15
MA110416P00210000
MA110416P00220000
1 220.00 210.00 3.875 387.500 267.58
2011-07-06 2011-10-21
MA111022P00310000
MA111022P00315000
3 315.00 310.00 2.35 703.500 333.4
2012-01-04 2012-04-20
MA120421P00355000
MA120421P00360000
3 360.00 355.00 2.380 715.500 440.44
2012-07-05 2012-10-22
MA121020P00440000
MA121020P00445000
3 445.00 440.00 2.20 0 470.06
2013-01-02 2013-04-19
MA130420P00505000
MA130420P00510000
3 510.00 505.00 2.225 664.500 521.96
2013-07-05 2013-10-21
MA131019P00590000
MA131019P00595000
3 595.00 590.00 2.375 0 715.1901
2014-07-02 2014-10-17
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.605 -373.000 71.56
2014-12-30 2015-04-16
MA150417P00080000
MA150417P00085000
2 85.00 80.00 1.55 316.00 86.93
2015-06-30 2015-10-15
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.295 269.000 97.64
2015-12-29 2016-04-14
MA160415P00095000
MA160415P00100000
3 100.00 95.00 1.915 -504.000 96.68
2016-07-05 2016-10-20
MA161021P00085000
MA161021P00087500
6 87.50 85.00 1.00 597.000 102.85
2017-01-03 2017-04-20
MA170421P00100000
MA170421P00105000
3 105.00 100.00 1.885 567.000 114.27
2017-05-30 2017-09-14
MA170915P00115000
MA170915P00120000
2 120.00 115.00 1.510 302.000 141.58
2017-10-03 2018-01-18
MA180119P00135000
MA180119P00140000
2 140.00 135.00 1.475 295.000 166.83
2018-04-03 2018-07-19
MA180720P00165000
MA180720P00170000
3 170.00 165.00 1.825 559.500 206.71
2018-10-02 2019-01-17
MA190118P00210000
MA190118P00220000
1 220.00 210.00 3.375 -657.500 202
2019-03-05 2019-06-20
MA190621P00210000
MA190621P00220000
1 220.00 210.00 2.850 288.500 264.47
2019-07-02 2019-10-17
MA191018P00260000
MA191018P00270000
1 270.00 260.00 3.675 359.000 270.63
2019-12-31 2020-04-16
MA200417P00295000
MA200417P00300000
3 300.00 295.00 2.15 -667.500 259.97
2020-05-05 2020-08-20
MA200821P00260000
MA200821P00270000
1 270.00 260.00 3.575 356.500 337.1
2020-10-01 2021-01-15
MA210115P00340000
MA210115P00345000
3 345.00 340.00 2.30 -720.00 323.26
2021-03-02 2021-06-17
MA210618P00350000
MA210618P00360000
1 360.00 350.00 4.425 412.500 367.42
2021-06-29 2021-10-14
MA211015P00365000
MA211015P00370000
3 370.00 365.00 2.400 -757.500 356
2021-12-06 2022-03-18
MA220318P00330000
MA220318P00335000
3 335.00 330.00 2.325 685.500 350.09
2022-03-30 2022-07-15
MA220715P00360000
MA220715P00365000
3 365.00 360.00 2.075 -907.500 332.57
2022-08-30 2022-12-15
MA221216P00325000
MA221216P00330000
3 330.00 325.00 2.20 651.000 345.84
2023-01-03 2023-04-20
MA230421P00350000
MA230421P00355000
3 355.00 350.00 2.450 742.500 375.24
2023-05-30 2023-09-14
MA230915P00360000
MA230915P00370000
1 370.00 360.00 3.875 386.500 414.31
2023-10-03 2024-01-18
MA240119P00395000
MA240119P00400000
3 400.00 395.00 2.40 724.500 436.78
2024-01-30 2024-05-16
MA240517P00445000
MA240517P00450000
3 450.00 445.00 2.275 667.500 460.27
2024-06-04 2024-09-19
MA240920P00445000
MA240920P00450000
3 450.00 445.00 2.275 648.000 492.74
2024-10-02 2025-01-17
MA250117P00500000
MA250117P00505000
3 505.00 500.00 2.425 736.500 524.7
2025-04-01 2025-07-17
MA250718P00550000
MA250718P00555000
3 555.00 550.00 2.30 -40.500 552.66