MA.NYSE — MA.NYSE.summaryRealTrading_112_0.1_87

Trades: 26
Total Profit: 1,222.50
Profit Factor: 2.22
Sharpe: 0.24
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 88.98
AvgLoss: -1,002.00
NAV: 11,222.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-12-22
MA090117P00110000
MA090117P00120000
1 120.00 110.00 1.025 7.500 128.22
2008-12-24 2009-03-23
MA090418P00080000
MA090418P00085000
2 85.00 80.00 0.575 110.000 163.06
2009-03-25 2009-06-22
MA090718P00105000
MA090718P00110000
2 110.00 105.00 0.625 115.000 179.84
2009-06-25 2009-09-21
MA091017P00115000
MA091017P00120000
2 120.00 115.00 0.500 100.000 223.87
2010-06-23 2010-09-20
MA101016P00150000
MA101016P00155000
2 155.00 150.00 0.45 88.000 233.7
2010-09-29 2010-12-27
MA110122P00165000
MA110122P00170000
2 170.00 165.00 0.435 76.000 233.53
2011-09-29 2011-12-27
MA120121P00215000
MA120121P00220000
2 220.00 215.00 0.575 120.000 340.6601
2011-12-29 2012-03-26
MA120421P00285000
MA120421P00290000
2 290.00 285.00 0.55 101.000 440.44
2012-03-28 2012-06-25
MA120721P00335000
MA120721P00340000
2 340.00 335.00 0.450 87.000 423.15
2012-06-27 2012-09-24
MA121020P00325000
MA121020P00330000
2 330.00 325.00 0.450 73.000 470.06
2013-03-27 2013-06-24
MA130720P00445000
MA130720P00450000
2 450.00 445.00 0.460 91.000 593.33
2013-09-27 2013-12-23
MA140118P00565000
MA140118P00570000
2 570.00 565.00 0.500 87.000 818.42
2013-12-26 2014-03-24
MA140419P00675000
MA140419P00680000
2 680.00 675.00 0.475 -1000.00 74.13
2014-09-26 2014-12-22
MA150117P00062500
MA150117P00063000
22 63.00 62.50 0.05 110.000 83.8
2018-12-26 2019-03-25
MA190418P00135000
MA190418P00140000
2 140.00 135.00 0.425 85.000 240.89
2020-02-28 2020-05-26
MA200619P00205000
MA200619P00210000
2 210.00 205.00 0.70 144.00 296.5
2020-06-24 2020-09-21
MA201016P00200000
MA201016P00210000
1 210.00 200.00 0.89 64.00 339.4
2020-09-22 2020-12-18
MA210115P00245000
MA210115P00250000
2 250.00 245.00 0.755 172.000 323.26
2020-12-22 2021-03-19
MA210416P00250000
MA210416P00255000
2 255.00 250.00 0.420 26.000 386.17
2021-03-26 2021-06-21
MA210716P00285000
MA210716P00290000
2 290.00 285.00 0.465 91.000 387.12
2021-10-01 2021-12-27
MA220121P00275000
MA220121P00280000
2 280.00 275.00 0.540 100.000 355.08
2022-01-26 2022-04-25
MA220520P00240000
MA220520P00250000
1 250.00 240.00 1.115 96.500 336.18
2022-04-26 2022-07-22
MA220819P00240000
MA220819P00250000
1 250.00 240.00 0.90 81.500 354.28
2022-08-23 2022-11-18
MA221216P00260000
MA221216P00265000
2 265.00 260.00 0.45 97.000 345.84
2022-11-28 2023-02-23
MA230317P00260000
MA230317P00270000
1 270.00 260.00 0.865 83.000 349.66
2024-03-01 2024-05-28
MA240621P00400000
MA240621P00410000
1 410.00 400.00 0.930 69.000 454.85