MA.NYSE — MA.NYSE.summaryRealTrading_112_0.2_97

Trades: 32
Total Profit: 4,189.00
Profit Factor: 6.38
Sharpe: 0.44
Max DD: 757.00
WinRate %: 0.00
AvgWin: 165.60
AvgLoss: -389.50
NAV: 14,189.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-12-30
MA090117P00120000
MA090117P00130000
1 130.00 120.00 1.55 -20.00 128.22
2008-12-30 2009-04-06
MA090418P00100000
MA090418P00105000
2 105.00 100.00 1.10 210.000 163.06
2009-06-24 2009-09-29
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.875 175.000 223.87
2010-06-28 2010-10-04
MA101016P00170000
MA101016P00175000
2 175.00 170.00 0.80 159.000 233.7
2010-10-04 2011-01-10
MA110122P00185000
MA110122P00190000
2 190.00 185.00 0.900 177.000 233.53
2011-03-23 2011-06-28
MA110716P00210000
MA110716P00215000
2 215.00 210.00 0.875 172.000 307.55
2011-06-29 2011-10-04
MA111022P00265000
MA111022P00270000
2 270.00 265.00 1.325 155.000 333.4
2011-10-04 2012-01-09
MA120121P00240000
MA120121P00245000
2 245.00 240.00 1.05 210.00 340.6601
2012-03-28 2012-07-03
MA120721P00370000
MA120721P00375000
2 375.00 370.00 0.95 174.000 423.15
2012-07-03 2012-10-08
MA121020P00380000
MA121020P00385000
2 385.00 380.00 0.875 169.000 470.06
2012-12-27 2013-04-03
MA130420P00425000
MA130420P00430000
2 430.00 425.00 0.800 158.000 521.96
2013-06-26 2013-10-01
MA131019P00500000
MA131019P00505000
2 505.00 500.00 0.875 173.000 715.1901
2013-10-01 2014-01-06
MA140118P00605000
MA140118P00610000
2 610.00 605.00 1.100 236.000 818.42
2014-03-26 2014-07-01
MA140719P00065000
MA140719P00065500
25 65.50 65.00 0.10 237.500 77.5
2014-09-24 2014-12-30
MA150117P00069000
MA150117P00069500
24 69.50 69.00 0.085 228.000 83.8
2018-09-28 2019-01-03
MA190118P00195000
MA190118P00200000
2 200.00 195.00 0.825 -755.000 202
2019-09-24 2019-12-30
MA200117P00235000
MA200117P00240000
2 240.00 235.00 0.800 152.000 323.66
2020-02-25 2020-06-01
MA200619P00260000
MA200619P00265000
2 265.00 260.00 0.825 96.000 296.5
2020-06-24 2020-09-29
MA201016P00240000
MA201016P00245000
2 245.00 240.00 0.875 175.000 339.4
2020-11-25 2021-03-02
MA210319P00290000
MA210319P00295000
2 295.00 290.00 0.90 187.000 356.51
2021-03-23 2021-06-28
MA210716P00305000
MA210716P00310000
2 310.00 305.00 0.825 147.000 387.12
2021-06-28 2021-10-04
MA211015P00320000
MA211015P00325000
2 325.00 320.00 0.80 50.000 356
2021-11-23 2022-02-28
MA220318P00275000
MA220318P00280000
2 280.00 275.00 0.850 162.000 350.09
2022-02-28 2022-06-06
MA220617P00290000
MA220617P00300000
1 300.00 290.00 1.550 150.500 310.69
2022-06-28 2022-10-03
MA221021P00260000
MA221021P00270000
1 270.00 260.00 1.825 53.000 302.37
2022-10-03 2023-01-09
MA230120P00245000
MA230120P00250000
2 250.00 245.00 1.025 205.000 376.28
2023-02-21 2023-05-30
MA230616P00310000
MA230616P00315000
2 315.00 310.00 0.850 156.000 376.53
2023-06-30 2023-10-05
MA231020P00355000
MA231020P00360000
2 360.00 355.00 0.80 134.00 384.41
2023-12-29 2024-04-04
MA240419P00390000
MA240419P00395000
2 395.00 390.00 0.875 179.000 455.39
2024-05-29 2024-09-03
MA240920P00405000
MA240920P00410000
2 410.00 405.00 0.950 176.000 492.74
2024-09-24 2024-12-30
MA250117P00440000
MA250117P00445000
2 445.00 440.00 1.175 232.000 524.7
2025-02-28 2025-06-05
MA250620P00510000
MA250620P00520000
1 520.00 510.00 1.500 140.000 532.97