MA.NYSE — MA.NYSE.summaryRealTrading_112_0.3_107

Trades: 34
Total Profit: 5,471.50
Profit Factor: 3.74
Sharpe: 0.49
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 249.07
AvgLoss: -500.13
NAV: 15,471.50
Commission: 68.00
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
2010-06-23 2010-10-08
MA101016P00195000
MA101016P00200000
2 200.00 195.00 1.30 251.000 233.7
2010-12-22 2011-04-08
MA110416P00195000
MA110416P00200000
2 200.00 195.00 1.475 295.000 267.58
2011-06-29 2011-10-14
MA111022P00280000
MA111022P00285000
2 285.00 280.00 1.125 218.000 333.4
2011-12-28 2012-04-13
MA120421P00335000
MA120421P00340000
2 340.00 335.00 1.375 290.000 440.44
2012-06-27 2012-10-12
MA121020P00390000
MA121020P00395000
2 395.00 390.00 1.35 266.00 470.06
2012-12-26 2013-04-12
MA130420P00450000
MA130420P00455000
2 455.00 450.00 1.250 244.000 521.96
2013-06-26 2013-10-11
MA131019P00525000
MA131019P00530000
2 530.00 525.00 1.35 250.000 715.1901
2013-12-26 2014-04-14
MA140419P00765000
MA140419P00770000
2 770.00 765.00 1.525 -1000.00 74.13
2014-09-24 2015-01-09
MA150117P00072000
MA150117P00072500
27 72.50 72.00 0.14 364.500 83.8
2015-09-22 2016-01-07
MA160115P00084000
MA160115P00085000
13 85.00 84.00 0.25 266.500 88.71
2016-02-23 2016-06-09
MA160617P00077500
MA160617P00080000
5 80.00 77.50 0.605 305.000 93.29
2016-06-29 2016-10-14
MA161021P00082500
MA161021P00085000
5 85.00 82.50 0.515 257.500 102.85
2016-12-27 2017-04-13
MA170421P00095000
MA170421P00097500
5 97.50 95.00 0.585 292.500 114.27
2018-03-27 2018-07-12
MA180720P00155000
MA180720P00160000
2 160.00 155.00 1.125 223.000 206.71
2018-09-25 2019-01-10
MA190118P00200000
MA190118P00210000
1 210.00 200.00 2.25 -637.500 202
2019-03-26 2019-07-11
MA190719P00210000
MA190719P00220000
1 220.00 210.00 2.325 234.000 275.6
2019-09-24 2020-01-09
MA200117P00250000
MA200117P00255000
2 255.00 250.00 1.325 262.000 323.66
2020-02-25 2020-06-11
MA200619P00275000
MA200619P00280000
2 280.00 275.00 1.300 -30.000 296.5
2020-06-24 2020-10-09
MA201016P00260000
MA201016P00265000
2 265.00 260.00 1.400 281.000 339.4
2020-11-24 2021-03-11
MA210319P00310000
MA210319P00315000
2 315.00 310.00 1.325 264.000 356.51
2021-03-23 2021-07-08
MA210716P00325000
MA210716P00330000
2 330.00 325.00 1.55 291.000 387.12
2021-07-27 2021-11-11
MA211119P00355000
MA211119P00360000
2 360.00 355.00 1.325 -325.000 339.72
2021-11-23 2022-03-10
MA220318P00295000
MA220318P00300000
2 300.00 295.00 1.425 185.000 350.09
2022-03-23 2022-07-08
MA220715P00310000
MA220715P00315000
2 315.00 310.00 1.350 67.000 332.57
2022-08-23 2022-12-08
MA221216P00310000
MA221216P00315000
2 315.00 310.00 1.375 243.000 345.84
2022-12-27 2023-04-13
MA230421P00315000
MA230421P00320000
2 320.00 315.00 1.300 251.000 375.24
2023-05-23 2023-09-07
MA230915P00340000
MA230915P00350000
1 350.00 340.00 2.300 228.000 414.31
2023-09-26 2024-01-11
MA240119P00370000
MA240119P00375000
2 375.00 370.00 1.275 254.000 436.78
2024-01-23 2024-05-09
MA240517P00415000
MA240517P00420000
2 420.00 415.00 1.225 239.000 460.27
2024-05-28 2024-09-12
MA240920P00425000
MA240920P00430000
2 430.00 425.00 1.225 241.000 492.74
2024-09-24 2025-01-10
MA250117P00460000
MA250117P00465000
3 465.00 460.00 1.70 489.00 524.7
2025-02-26 2025-06-13
MA250620P00510000
MA250620P00520000
1 520.00 510.00 1.800 152.500 532.97