MA.NYSE — MA.NYSE.summaryRealTrading_112_0.1_67

Trades: 29
Total Profit: 850.50
Profit Factor: 1.69
Sharpe: 0.16
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 79.96
AvgLoss: -409.50
NAV: 10,850.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-12-01
MA090117P00110000
MA090117P00120000
1 120.00 110.00 1.025 -202.500 128.22
2008-12-24 2009-03-02
MA090418P00080000
MA090418P00085000
2 85.00 80.00 0.575 70.000 163.06
2009-03-25 2009-06-01
MA090718P00105000
MA090718P00110000
2 110.00 105.00 0.625 125.000 179.84
2009-06-25 2009-08-31
MA091017P00115000
MA091017P00120000
2 120.00 115.00 0.500 105.000 223.87
2010-06-23 2010-08-30
MA101016P00150000
MA101016P00155000
2 155.00 150.00 0.45 52.000 233.7
2010-09-29 2010-12-06
MA110122P00165000
MA110122P00170000
2 170.00 165.00 0.435 78.000 233.53
2010-12-22 2011-02-28
MA110416P00160000
MA110416P00165000
2 165.00 160.00 0.420 94.000 267.58
2011-09-29 2011-12-05
MA120121P00215000
MA120121P00220000
2 220.00 215.00 0.575 95.000 340.6601
2011-12-29 2012-03-05
MA120421P00285000
MA120421P00290000
2 290.00 285.00 0.55 113.000 440.44
2012-03-28 2012-06-04
MA120721P00335000
MA120721P00340000
2 340.00 335.00 0.450 -20.000 423.15
2012-06-27 2012-09-04
MA121020P00325000
MA121020P00330000
2 330.00 325.00 0.450 77.000 470.06
2013-03-27 2013-06-03
MA130720P00445000
MA130720P00450000
2 450.00 445.00 0.460 83.000 593.33
2013-09-27 2013-12-03
MA140118P00565000
MA140118P00570000
2 570.00 565.00 0.500 84.000 818.42
2013-12-26 2014-03-03
MA140419P00675000
MA140419P00680000
2 680.00 675.00 0.475 -1000.00 74.13
2014-09-26 2014-12-02
MA150117P00062500
MA150117P00063000
22 63.00 62.50 0.05 55.000 83.8
2018-12-26 2019-03-04
MA190418P00135000
MA190418P00140000
2 140.00 135.00 0.425 83.000 240.89
2020-02-28 2020-05-05
MA200619P00205000
MA200619P00210000
2 210.00 205.00 0.70 112.00 296.5
2020-06-24 2020-08-31
MA201016P00200000
MA201016P00210000
1 210.00 200.00 0.89 49.00 339.4
2020-09-22 2020-11-30
MA210115P00245000
MA210115P00250000
2 250.00 245.00 0.755 136.000 323.26
2020-11-30 2021-02-05
MA210319P00260000
MA210319P00265000
2 265.00 260.00 0.495 95.000 356.51
2021-02-23 2021-05-03
MA210618P00260000
MA210618P00270000
1 270.00 260.00 1.060 106.500 367.42
2021-10-01 2021-12-07
MA220121P00275000
MA220121P00280000
2 280.00 275.00 0.540 56.000 355.08
2021-12-23 2022-02-28
MA220414P00275000
MA220414P00280000
2 280.00 275.00 0.56 58.000 357.82
2022-02-28 2022-05-06
MA220617P00260000
MA220617P00270000
1 270.00 260.00 0.875 38.000 310.69
2022-06-28 2022-09-06
MA221021P00220000
MA221021P00230000
1 230.00 220.00 0.770 64.000 302.37
2022-09-29 2022-12-05
MA230120P00200000
MA230120P00210000
1 210.00 200.00 0.815 80.500 376.28
2022-12-27 2023-03-06
MA230421P00265000
MA230421P00270000
2 270.00 265.00 0.45 74.00 375.24
2024-03-01 2024-05-07
MA240621P00400000
MA240621P00410000
1 410.00 400.00 0.930 68.500 454.85
2025-05-29 2025-08-04
MA250919P00470000
MA250919P00480000
1 480.00 470.00 1.000 79.500 0