MA.NYSE — MA.NYSE.summaryRealTrading_112_0.2_107

Trades: 27
Total Profit: 2,508.00
Profit Factor: 2.69
Sharpe: 0.33
Max DD: 1,283.00
WinRate %: 0.00
AvgWin: 159.72
AvgLoss: -742.50
NAV: 12,508.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2009-01-09
MA090117P00120000
MA090117P00130000
1 130.00 120.00 1.55 117.500 128.22
2009-03-25 2009-07-10
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.05 210.00 179.84
2010-06-28 2010-10-13
MA101016P00170000
MA101016P00175000
2 175.00 170.00 0.80 158.00 233.7
2010-12-22 2011-04-08
MA110416P00180000
MA110416P00185000
2 185.00 180.00 0.875 176.000 267.58
2011-06-29 2011-10-14
MA111022P00265000
MA111022P00270000
2 270.00 265.00 1.325 260.000 333.4
2011-12-28 2012-04-13
MA120421P00315000
MA120421P00320000
2 320.00 315.00 0.925 195.000 440.44
2012-06-27 2012-10-12
MA121020P00365000
MA121020P00370000
2 370.00 365.00 0.875 175.000 470.06
2012-12-27 2013-04-15
MA130420P00425000
MA130420P00430000
2 430.00 425.00 0.800 149.000 521.96
2013-06-26 2013-10-11
MA131019P00500000
MA131019P00505000
2 505.00 500.00 0.875 176.000 715.1901
2013-12-26 2014-04-14
MA140419P00725000
MA140419P00730000
2 730.00 725.00 0.875 -1000.00 74.13
2014-09-24 2015-01-09
MA150117P00069000
MA150117P00069500
24 69.50 69.00 0.085 204.000 83.8
2018-09-28 2019-01-14
MA190118P00195000
MA190118P00200000
2 200.00 195.00 0.825 -481.000 202
2019-09-24 2020-01-09
MA200117P00235000
MA200117P00240000
2 240.00 235.00 0.800 155.000 323.66
2020-02-25 2020-06-11
MA200619P00260000
MA200619P00265000
2 265.00 260.00 0.825 53.000 296.5
2020-06-24 2020-10-09
MA201016P00240000
MA201016P00245000
2 245.00 240.00 0.875 181.000 339.4
2020-11-25 2021-03-12
MA210319P00290000
MA210319P00295000
2 295.00 290.00 0.90 168.00 356.51
2021-03-23 2021-07-08
MA210716P00305000
MA210716P00310000
2 310.00 305.00 0.825 153.000 387.12
2021-07-27 2021-11-11
MA211119P00335000
MA211119P00340000
2 340.00 335.00 0.900 83.000 339.72
2021-11-23 2022-03-10
MA220318P00275000
MA220318P00280000
2 280.00 275.00 0.850 144.000 350.09
2022-03-22 2022-07-07
MA220715P00295000
MA220715P00300000
2 300.00 295.00 1.025 150.000 332.57
2022-08-23 2022-12-08
MA221216P00290000
MA221216P00295000
2 295.00 290.00 0.925 182.000 345.84
2022-12-27 2023-04-13
MA230421P00295000
MA230421P00300000
2 300.00 295.00 0.90 174.00 375.24
2023-06-30 2023-10-16
MA231020P00355000
MA231020P00360000
2 360.00 355.00 0.80 153.000 384.41
2023-12-29 2024-04-15
MA240419P00390000
MA240419P00395000
2 395.00 390.00 0.875 173.000 455.39
2024-05-29 2024-09-13
MA240920P00405000
MA240920P00410000
2 410.00 405.00 0.950 70.000 492.74
2024-09-24 2025-01-10
MA250117P00440000
MA250117P00445000
2 445.00 440.00 1.175 241.000 524.7
2025-02-28 2025-06-16
MA250620P00510000
MA250620P00520000
1 520.00 510.00 1.500 142.500 532.97