MA.NYSE — MA.NYSE.summaryRealTrading_112_0.2_67

Trades: 45
Total Profit: 3,557.50
Profit Factor: 2.87
Sharpe: 0.34
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 147.66
AvgLoss: -238.25
NAV: 13,557.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-12-01
MA090117P00120000
MA090117P00130000
1 130.00 120.00 1.55 -260.00 128.22
2008-12-24 2009-03-02
MA090418P00105000
MA090418P00110000
2 110.00 105.00 1.25 155.000 163.06
2009-03-25 2009-06-01
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.05 190.00 179.84
2009-06-24 2009-08-31
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.875 175.000 223.87
2010-06-28 2010-09-03
MA101016P00170000
MA101016P00175000
2 175.00 170.00 0.80 96.000 233.7
2010-09-29 2010-12-06
MA110122P00185000
MA110122P00190000
2 190.00 185.00 0.875 160.000 233.53
2010-12-22 2011-02-28
MA110416P00180000
MA110416P00185000
2 185.00 180.00 0.875 157.000 267.58
2011-03-23 2011-05-31
MA110716P00210000
MA110716P00215000
2 215.00 210.00 0.875 163.000 307.55
2011-06-29 2011-09-06
MA111022P00265000
MA111022P00270000
2 270.00 265.00 1.325 180.000 333.4
2011-09-28 2011-12-05
MA120121P00260000
MA120121P00265000
2 265.00 260.00 0.925 167.000 340.6601
2011-12-28 2012-03-05
MA120421P00315000
MA120421P00320000
2 320.00 315.00 0.925 173.000 440.44
2012-03-28 2012-06-04
MA120721P00370000
MA120721P00375000
2 375.00 370.00 0.95 -75.000 423.15
2012-06-27 2012-09-04
MA121020P00365000
MA121020P00370000
2 370.00 365.00 0.875 117.000 470.06
2012-09-26 2012-12-03
MA130119P00390000
MA130119P00395000
2 395.00 390.00 0.825 154.000 521
2012-12-27 2013-03-04
MA130420P00425000
MA130420P00430000
2 430.00 425.00 0.800 139.000 521.96
2013-06-26 2013-09-03
MA131019P00500000
MA131019P00505000
2 505.00 500.00 0.875 158.000 715.1901
2013-09-25 2013-12-02
MA140118P00600000
MA140118P00605000
2 605.00 600.00 1.10 211.000 818.42
2013-12-26 2014-03-03
MA140419P00725000
MA140419P00730000
2 730.00 725.00 0.875 -1000.00 74.13
2014-03-26 2014-06-02
MA140719P00065000
MA140719P00065500
25 65.50 65.00 0.10 175.000 77.5
2014-09-24 2014-12-01
MA150117P00069000
MA150117P00069500
24 69.50 69.00 0.085 204.000 83.8
2018-09-28 2018-12-04
MA190118P00195000
MA190118P00200000
2 200.00 195.00 0.825 -260.000 202
2018-12-26 2019-03-04
MA190418P00155000
MA190418P00160000
2 160.00 155.00 0.975 191.000 240.89
2019-09-24 2019-12-02
MA200117P00235000
MA200117P00240000
2 240.00 235.00 0.800 143.000 323.66
2019-12-27 2020-03-03
MA200417P00265000
MA200417P00270000
2 270.00 265.00 0.775 -65.000 259.97
2020-03-24 2020-06-01
MA200717P00180000
MA200717P00185000
2 185.00 180.00 1.375 328.000 304.06
2020-06-24 2020-08-31
MA201016P00240000
MA201016P00245000
2 245.00 240.00 0.875 65.000 339.4
2020-09-23 2020-11-30
MA210115P00270000
MA210115P00275000
2 275.00 270.00 0.95 144.000 323.26
2020-11-30 2021-02-05
MA210319P00285000
MA210319P00290000
2 290.00 285.00 0.875 113.000 356.51
2021-02-23 2021-05-03
MA210618P00290000
MA210618P00300000
1 300.00 290.00 2.250 215.500 367.42
2021-06-22 2021-08-30
MA211015P00330000
MA211015P00335000
2 335.00 330.00 0.825 -30.000 356
2021-11-23 2022-01-31
MA220318P00275000
MA220318P00280000
2 280.00 275.00 0.850 143.000 350.09
2022-01-31 2022-04-08
MA220520P00325000
MA220520P00330000
2 330.00 325.00 0.85 -65.000 336.18
2022-04-26 2022-07-05
MA220819P00270000
MA220819P00280000
1 280.00 270.00 1.60 20.00 354.28
2022-08-23 2022-10-31
MA221216P00290000
MA221216P00295000
2 295.00 290.00 0.925 45.000 345.84
2022-11-22 2023-01-30
MA230317P00295000
MA230317P00300000
2 300.00 295.00 0.95 163.000 349.66
2023-02-21 2023-05-01
MA230616P00310000
MA230616P00315000
2 315.00 310.00 0.850 144.000 376.53
2023-06-30 2023-09-05
MA231020P00355000
MA231020P00360000
2 360.00 355.00 0.80 129.000 384.41
2023-09-27 2023-12-04
MA240119P00355000
MA240119P00360000
2 360.00 355.00 0.825 144.000 436.78
2023-12-29 2024-03-05
MA240419P00390000
MA240419P00395000
2 395.00 390.00 0.875 160.000 455.39
2024-03-26 2024-06-03
MA240719P00435000
MA240719P00440000
2 440.00 435.00 1.050 -135.000 443.69
2024-06-26 2024-09-03
MA241018P00415000
MA241018P00420000
2 420.00 415.00 0.85 134.000 516.34
2024-09-24 2024-12-02
MA250117P00440000
MA250117P00445000
2 445.00 440.00 1.175 212.000 524.7
2024-12-23 2025-02-28
MA250417P00480000
MA250417P00485000
2 485.00 480.00 0.975 143.000 517.33
2025-02-28 2025-05-06
MA250620P00510000
MA250620P00520000
1 520.00 510.00 1.500 20.000 532.97
2025-05-27 2025-08-04
MA250919P00510000
MA250919P00520000
1 520.00 510.00 1.80 107.000 0