MA.NYSE — MA.NYSE.summaryRealTrading_112_0.2_47

Trades: 49
Total Profit: 1,737.50
Profit Factor: 1.66
Sharpe: 0.24
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 121.35
AvgLoss: -202.38
NAV: 11,737.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-11-10
MA090117P00120000
MA090117P00130000
1 130.00 120.00 1.55 -180.00 128.22
2008-12-24 2009-02-09
MA090418P00105000
MA090418P00110000
2 110.00 105.00 1.25 160.000 163.06
2009-03-25 2009-05-11
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.05 145.000 179.84
2009-06-24 2009-08-10
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.875 175.000 223.87
2010-06-28 2010-08-16
MA101016P00170000
MA101016P00175000
2 175.00 170.00 0.80 65.000 233.7
2010-09-29 2010-11-15
MA110122P00185000
MA110122P00190000
2 190.00 185.00 0.875 128.000 233.53
2010-12-22 2011-02-07
MA110416P00180000
MA110416P00185000
2 185.00 180.00 0.875 156.000 267.58
2011-03-23 2011-05-09
MA110716P00210000
MA110716P00215000
2 215.00 210.00 0.875 149.000 307.55
2011-06-29 2011-08-15
MA111022P00265000
MA111022P00270000
2 270.00 265.00 1.325 220.000 333.4
2011-09-28 2011-11-14
MA120121P00260000
MA120121P00265000
2 265.00 260.00 0.925 131.000 340.6601
2011-12-28 2012-02-13
MA120421P00315000
MA120421P00320000
2 320.00 315.00 0.925 133.000 440.44
2012-03-28 2012-05-14
MA120721P00370000
MA120721P00375000
2 375.00 370.00 0.95 -10.000 423.15
2012-06-27 2012-08-13
MA121020P00365000
MA121020P00370000
2 370.00 365.00 0.875 89.000 470.06
2012-09-26 2012-11-12
MA130119P00390000
MA130119P00395000
2 395.00 390.00 0.825 116.000 521
2012-12-27 2013-02-12
MA130420P00425000
MA130420P00430000
2 430.00 425.00 0.800 136.000 521.96
2013-06-26 2013-08-12
MA131019P00500000
MA131019P00505000
2 505.00 500.00 0.875 164.000 715.1901
2013-09-25 2013-11-11
MA140118P00600000
MA140118P00605000
2 605.00 600.00 1.10 196.00 818.42
2013-12-26 2014-02-11
MA140419P00725000
MA140419P00730000
2 730.00 725.00 0.875 -1000.00 74.13
2014-03-26 2014-05-12
MA140719P00065000
MA140719P00065500
25 65.50 65.00 0.10 162.500 77.5
2014-09-24 2014-11-10
MA150117P00069000
MA150117P00069500
24 69.50 69.00 0.085 144.000 83.8
2018-09-28 2018-11-14
MA190118P00195000
MA190118P00200000
2 200.00 195.00 0.825 -290.000 202
2018-12-26 2019-02-11
MA190418P00155000
MA190418P00160000
2 160.00 155.00 0.975 181.000 240.89
2019-09-24 2019-11-11
MA200117P00235000
MA200117P00240000
2 240.00 235.00 0.800 103.000 323.66
2019-12-27 2020-02-12
MA200417P00265000
MA200417P00270000
2 270.00 265.00 0.775 125.000 259.97
2020-02-25 2020-04-13
MA200619P00260000
MA200619P00265000
2 265.00 260.00 0.825 -270.000 296.5
2020-05-01 2020-06-17
MA200821P00210000
MA200821P00220000
1 220.00 210.00 1.625 110.000 337.1
2020-06-24 2020-08-10
MA201016P00240000
MA201016P00245000
2 245.00 240.00 0.875 37.000 339.4
2020-09-23 2020-11-09
MA210115P00270000
MA210115P00275000
2 275.00 270.00 0.95 120.00 323.26
2020-11-25 2021-01-11
MA210319P00290000
MA210319P00295000
2 295.00 290.00 0.90 56.00 356.51
2021-02-23 2021-04-12
MA210618P00290000
MA210618P00300000
1 300.00 290.00 2.250 201.500 367.42
2021-04-28 2021-06-14
MA210820P00345000
MA210820P00350000
2 350.00 345.00 0.925 -95.000 354.99
2021-06-22 2021-08-09
MA211015P00330000
MA211015P00335000
2 335.00 330.00 0.825 25.000 356
2021-11-23 2022-01-10
MA220318P00275000
MA220318P00280000
2 280.00 275.00 0.850 130.000 350.09
2022-01-26 2022-03-14
MA220520P00280000
MA220520P00290000
1 290.00 280.00 1.725 -35.000 336.18
2022-03-22 2022-05-09
MA220715P00295000
MA220715P00300000
2 300.00 295.00 1.025 -65.000 332.57
2022-05-25 2022-07-11
MA220916P00280000
MA220916P00290000
1 290.00 280.00 1.725 -12.500 315.13
2022-08-23 2022-10-10
MA221216P00290000
MA221216P00295000
2 295.00 290.00 0.925 -270.000 345.84
2022-11-22 2023-01-09
MA230317P00295000
MA230317P00300000
2 300.00 295.00 0.95 127.000 349.66
2023-02-21 2023-04-10
MA230616P00310000
MA230616P00315000
2 315.00 310.00 0.850 65.000 376.53
2023-06-30 2023-08-16
MA231020P00355000
MA231020P00360000
2 360.00 355.00 0.80 47.000 384.41
2023-09-27 2023-11-13
MA240119P00355000
MA240119P00360000
2 360.00 355.00 0.825 77.000 436.78
2023-12-29 2024-02-14
MA240419P00390000
MA240419P00395000
2 395.00 390.00 0.875 152.000 455.39
2024-03-26 2024-05-13
MA240719P00435000
MA240719P00440000
2 440.00 435.00 1.050 30.000 443.69
2024-05-29 2024-07-15
MA240920P00405000
MA240920P00410000
2 410.00 405.00 0.950 37.000 492.74
2024-07-24 2024-09-09
MA241115P00380000
MA241115P00390000
1 390.00 380.00 1.575 129.500 521.89
2024-09-24 2024-11-11
MA250117P00440000
MA250117P00445000
2 445.00 440.00 1.175 218.000 524.7
2024-11-26 2025-01-13
MA250321P00485000
MA250321P00490000
2 490.00 485.00 0.850 -85.000 535.69
2025-02-28 2025-04-16
MA250620P00510000
MA250620P00520000
1 520.00 510.00 1.500 -275.000 532.97
2025-05-27 2025-07-14
MA250919P00510000
MA250919P00520000
1 520.00 510.00 1.80 -17.500 0