MA.NYSE — MA.NYSE.summaryRealTrading_112_0.3_117

Trades: 34
Total Profit: 3,522.50
Profit Factor: 2.37
Sharpe: 0.39
Max DD: 1,200.00
WinRate %: 0.00
AvgWin: 289.74
AvgLoss: -197.08
NAV: 13,522.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2009-01-20
MA090117P00120000
MA090117P00130000
1 130.00 120.00 1.55 -178.00 128.22
2009-03-25 2009-07-20
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.05 0 179.84
2010-06-23 2010-10-18
MA101016P00195000
MA101016P00200000
2 200.00 195.00 1.30 0 233.7
2010-12-22 2011-04-18
MA110416P00195000
MA110416P00200000
2 200.00 195.00 1.475 0 267.58
2011-06-29 2011-10-24
MA111022P00280000
MA111022P00285000
2 285.00 280.00 1.125 0 333.4
2011-12-28 2012-04-23
MA120421P00335000
MA120421P00340000
2 340.00 335.00 1.375 0 440.44
2012-06-27 2012-10-22
MA121020P00390000
MA121020P00395000
2 395.00 390.00 1.35 0 470.06
2012-12-26 2013-04-22
MA130420P00450000
MA130420P00455000
2 455.00 450.00 1.250 0 521.96
2013-06-26 2013-10-21
MA131019P00525000
MA131019P00530000
2 530.00 525.00 1.35 0 715.1901
2013-12-26 2014-04-21
MA140419P00765000
MA140419P00770000
2 770.00 765.00 1.525 -1000.00 74.13
2014-09-24 2015-01-20
MA150117P00072000
MA150117P00072500
27 72.50 72.00 0.14 0 83.8
2015-09-22 2016-01-15
MA160115P00084000
MA160115P00085000
13 85.00 84.00 0.25 442.000 88.71
2016-02-23 2016-06-17
MA160617P00077500
MA160617P00080000
5 80.00 77.50 0.605 347.500 93.29
2016-06-29 2016-10-21
MA161021P00082500
MA161021P00085000
5 85.00 82.50 0.515 280.000 102.85
2016-12-27 2017-04-21
MA170421P00095000
MA170421P00097500
5 97.50 95.00 0.585 310.000 114.27
2018-03-27 2018-07-20
MA180720P00155000
MA180720P00160000
2 160.00 155.00 1.125 266.000 206.71
2018-09-25 2019-01-18
MA190118P00200000
MA190118P00210000
1 210.00 200.00 2.25 -583.00 202
2019-03-26 2019-07-19
MA190719P00210000
MA190719P00220000
1 220.00 210.00 2.325 233.000 275.6
2019-09-24 2020-01-17
MA200117P00250000
MA200117P00255000
2 255.00 250.00 1.325 264.000 323.66
2020-02-25 2020-06-19
MA200619P00275000
MA200619P00280000
2 280.00 275.00 1.300 273.000 296.5
2020-06-24 2020-10-16
MA201016P00260000
MA201016P00265000
2 265.00 260.00 1.400 278.000 339.4
2020-11-24 2021-03-19
MA210319P00310000
MA210319P00315000
2 315.00 310.00 1.325 260.000 356.51
2021-03-23 2021-07-16
MA210716P00325000
MA210716P00330000
2 330.00 325.00 1.55 310.00 387.12
2021-07-27 2021-11-19
MA211119P00355000
MA211119P00360000
2 360.00 355.00 1.325 -775.000 339.72
2021-11-23 2022-03-18
MA220318P00295000
MA220318P00300000
2 300.00 295.00 1.425 289.000 350.09
2022-03-23 2022-07-15
MA220715P00310000
MA220715P00315000
2 315.00 310.00 1.350 278.000 332.57
2022-08-23 2022-12-16
MA221216P00310000
MA221216P00315000
2 315.00 310.00 1.375 275.000 345.84
2022-12-27 2023-04-21
MA230421P00315000
MA230421P00320000
2 320.00 315.00 1.300 283.000 375.24
2023-05-23 2023-09-15
MA230915P00340000
MA230915P00350000
1 350.00 340.00 2.300 233.500 414.31
2023-09-26 2024-01-19
MA240119P00370000
MA240119P00375000
2 375.00 370.00 1.275 255.000 436.78
2024-01-23 2024-05-17
MA240517P00415000
MA240517P00420000
2 420.00 415.00 1.225 248.000 460.27
2024-05-28 2024-09-20
MA240920P00425000
MA240920P00430000
2 430.00 425.00 1.225 274.000 492.74
2024-09-24 2025-01-17
MA250117P00460000
MA250117P00465000
3 465.00 460.00 1.70 547.500 524.7
2025-02-26 2025-06-20
MA250620P00510000
MA250620P00520000
1 520.00 510.00 1.800 180.000 532.97