MA.NYSE — MA.NYSE.summaryRealTrading_112_0.1_27

Trades: 39
Total Profit: 1,077.50
Profit Factor: 3.20
Sharpe: 0.42
Max DD: 216.50
WinRate %: 0.00
AvgWin: 46.12
AvgLoss: -98.10
NAV: 11,077.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-10-21
MA090117P00110000
MA090117P00120000
1 120.00 110.00 1.025 -127.500 128.22
2008-12-24 2009-01-20
MA090418P00080000
MA090418P00085000
2 85.00 80.00 0.575 -85.000 163.06
2009-03-25 2009-04-21
MA090718P00105000
MA090718P00110000
2 110.00 105.00 0.625 35.000 179.84
2009-06-25 2009-07-22
MA091017P00115000
MA091017P00120000
2 120.00 115.00 0.500 85.000 223.87
2010-06-23 2010-07-20
MA101016P00150000
MA101016P00155000
2 155.00 150.00 0.45 10.00 233.7
2010-09-29 2010-10-26
MA110122P00165000
MA110122P00170000
2 170.00 165.00 0.435 58.000 233.53
2010-12-22 2011-01-18
MA110416P00160000
MA110416P00165000
2 165.00 160.00 0.420 57.000 267.58
2011-09-29 2011-10-26
MA120121P00215000
MA120121P00220000
2 220.00 215.00 0.575 110.000 340.6601
2011-12-29 2012-01-25
MA120421P00285000
MA120421P00290000
2 290.00 285.00 0.55 10.000 440.44
2012-03-28 2012-04-24
MA120721P00335000
MA120721P00340000
2 340.00 335.00 0.450 18.000 423.15
2012-06-27 2012-07-24
MA121020P00325000
MA121020P00330000
2 330.00 325.00 0.450 5.000 470.06
2013-03-27 2013-04-23
MA130720P00445000
MA130720P00450000
2 450.00 445.00 0.460 3.000 593.33
2013-09-27 2013-10-24
MA140118P00565000
MA140118P00570000
2 570.00 565.00 0.500 56.000 818.42
2013-12-26 2014-01-22
MA140419P00675000
MA140419P00680000
2 680.00 675.00 0.475 55.000 74.13
2014-09-26 2014-10-23
MA150117P00062500
MA150117P00063000
22 63.00 62.50 0.05 44.000 83.8
2018-12-26 2019-01-22
MA190418P00135000
MA190418P00140000
2 140.00 135.00 0.425 67.000 240.89
2020-02-28 2020-03-26
MA200619P00205000
MA200619P00210000
2 210.00 205.00 0.70 -180.00 296.5
2020-03-30 2020-04-27
MA200717P00155000
MA200717P00160000
2 160.00 155.00 0.525 119.000 304.06
2020-04-29 2020-05-26
MA200821P00200000
MA200821P00210000
1 210.00 200.00 1.165 90.500 337.1
2020-06-24 2020-07-21
MA201016P00200000
MA201016P00210000
1 210.00 200.00 0.89 69.500 339.4
2020-09-22 2020-10-19
MA210115P00245000
MA210115P00250000
2 250.00 245.00 0.755 99.000 323.26
2020-11-24 2020-12-21
MA210319P00260000
MA210319P00265000
2 265.00 260.00 0.435 -33.000 356.51
2020-12-22 2021-01-19
MA210416P00250000
MA210416P00255000
2 255.00 250.00 0.420 9.000 386.17
2021-02-23 2021-03-22
MA210618P00260000
MA210618P00270000
1 270.00 260.00 1.060 71.500 367.42
2021-03-26 2021-04-22
MA210716P00285000
MA210716P00290000
2 290.00 285.00 0.465 63.000 387.12
2021-04-27 2021-05-24
MA210820P00310000
MA210820P00315000
2 315.00 310.00 0.555 6.000 354.99
2021-10-01 2021-10-28
MA220121P00275000
MA220121P00280000
2 280.00 275.00 0.540 24.000 355.08
2021-11-23 2021-12-20
MA220318P00250000
MA220318P00255000
2 255.00 250.00 0.525 32.000 350.09
2021-12-23 2022-01-19
MA220414P00275000
MA220414P00280000
2 280.00 275.00 0.56 61.000 357.82
2022-01-26 2022-02-22
MA220520P00240000
MA220520P00250000
1 250.00 240.00 1.115 76.000 336.18
2022-02-28 2022-03-28
MA220617P00260000
MA220617P00270000
1 270.00 260.00 0.875 29.000 310.69
2022-04-26 2022-05-23
MA220819P00240000
MA220819P00250000
1 250.00 240.00 0.90 28.500 354.28
2022-06-28 2022-07-25
MA221021P00220000
MA221021P00230000
1 230.00 220.00 0.770 46.000 302.37
2022-08-23 2022-09-19
MA221216P00260000
MA221216P00265000
2 265.00 260.00 0.45 -55.000 345.84
2022-09-29 2022-10-26
MA230120P00200000
MA230120P00210000
1 210.00 200.00 0.815 40.000 376.28
2022-11-28 2022-12-27
MA230317P00260000
MA230317P00270000
1 270.00 260.00 0.865 28.000 349.66
2022-12-27 2023-01-23
MA230421P00265000
MA230421P00270000
2 270.00 265.00 0.45 68.00 375.24
2024-03-01 2024-03-28
MA240621P00400000
MA240621P00410000
1 410.00 400.00 0.930 53.000 454.85
2025-05-29 2025-06-25
MA250919P00470000
MA250919P00480000
1 480.00 470.00 1.000 10.000 0