MA.NYSE — MA.NYSE.summaryRealTrading_112_0.3_97

Trades: 41
Total Profit: 7,250.50
Profit Factor: 5.24
Sharpe: 0.48
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 248.90
AvgLoss: -342.00
NAV: 17,250.50
Commission: 82.00
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
MA090418P00115000
MA090418P00120000
2 120.00 115.00 1.475 295.000 163.06
2009-06-24 2009-09-29
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.875 175.000 223.87
2010-06-23 2010-09-28
MA101016P00195000
MA101016P00200000
2 200.00 195.00 1.30 224.000 233.7
2010-09-29 2011-01-04
MA110122P00195000
MA110122P00200000
2 200.00 195.00 1.225 212.000 233.53
2011-03-23 2011-06-28
MA110716P00220000
MA110716P00225000
2 225.00 220.00 1.175 228.000 307.55
2011-06-29 2011-10-04
MA111022P00280000
MA111022P00285000
2 285.00 280.00 1.125 45.000 333.4
2011-10-04 2012-01-09
MA120121P00270000
MA120121P00275000
2 275.00 270.00 1.475 294.000 340.6601
2012-03-28 2012-07-03
MA120721P00390000
MA120721P00395000
2 395.00 390.00 1.330 234.000 423.15
2012-07-03 2012-10-08
MA121020P00405000
MA121020P00410000
2 410.00 405.00 1.375 269.000 470.06
2012-12-26 2013-04-02
MA130420P00450000
MA130420P00455000
2 455.00 450.00 1.250 254.000 521.96
2013-04-02 2013-07-08
MA130720P00505000
MA130720P00510000
2 510.00 505.00 1.30 260.00 593.33
2013-09-25 2013-12-31
MA140118P00625000
MA140118P00630000
2 630.00 625.00 1.475 291.000 818.42
2013-12-31 2014-04-07
MA140419P00775000
MA140419P00780000
2 780.00 775.00 1.550 -1000.00 74.13
2014-09-24 2014-12-30
MA150117P00072000
MA150117P00072500
27 72.50 72.00 0.14 405.00 83.8
2015-09-22 2015-12-28
MA160115P00084000
MA160115P00085000
13 85.00 84.00 0.25 312.000 88.71
2016-02-23 2016-05-31
MA160617P00077500
MA160617P00080000
5 80.00 77.50 0.605 300.000 93.29
2016-06-29 2016-10-04
MA161021P00082500
MA161021P00085000
5 85.00 82.50 0.515 255.000 102.85
2016-12-27 2017-04-03
MA170421P00095000
MA170421P00097500
5 97.50 95.00 0.585 285.000 114.27
2018-03-27 2018-07-02
MA180720P00155000
MA180720P00160000
2 160.00 155.00 1.125 221.000 206.71
2018-07-02 2018-10-08
MA181019P00180000
MA181019P00185000
2 185.00 180.00 1.15 216.00 203.06
2018-12-24 2019-04-01
MA190418P00155000
MA190418P00160000
2 160.00 155.00 1.475 300.000 240.89
2019-05-30 2019-09-04
MA190920P00230000
MA190920P00240000
1 240.00 230.00 2.350 223.500 271.17
2019-09-24 2019-12-30
MA200117P00250000
MA200117P00255000
2 255.00 250.00 1.325 254.000 323.66
2019-12-30 2020-04-06
MA200417P00275000
MA200417P00280000
2 280.00 275.00 1.175 -555.000 259.97
2020-04-28 2020-08-03
MA200821P00230000
MA200821P00235000
2 235.00 230.00 1.400 295.000 337.1
2020-09-22 2020-12-28
MA210115P00300000
MA210115P00305000
2 305.00 300.00 1.625 293.000 323.26
2020-12-28 2021-04-05
MA210416P00310000
MA210416P00315000
2 315.00 310.00 1.45 280.000 386.17
2021-04-27 2021-08-02
MA210820P00355000
MA210820P00360000
2 360.00 355.00 1.350 95.000 354.99
2021-08-02 2021-11-08
MA211119P00340000
MA211119P00345000
2 345.00 340.00 1.550 -10.000 339.72
2021-11-23 2022-02-28
MA220318P00295000
MA220318P00300000
2 300.00 295.00 1.425 267.000 350.09
2022-02-28 2022-06-06
MA220617P00320000
MA220617P00330000
1 330.00 320.00 2.70 203.500 310.69
2022-06-28 2022-10-03
MA221021P00285000
MA221021P00290000
2 290.00 285.00 1.400 -115.000 302.37
2022-10-03 2023-01-09
MA230120P00260000
MA230120P00265000
2 265.00 260.00 1.40 280.000 376.28
2023-02-21 2023-05-30
MA230616P00330000
MA230616P00335000
2 335.00 330.00 1.350 225.000 376.53
2023-06-27 2023-10-02
MA231020P00360000
MA231020P00365000
2 365.00 360.00 1.20 198.00 384.41
2023-10-02 2024-01-08
MA240119P00370000
MA240119P00375000
2 375.00 370.00 1.175 233.000 436.78
2024-01-23 2024-04-29
MA240517P00415000
MA240517P00420000
2 420.00 415.00 1.225 188.000 460.27
2024-05-28 2024-09-03
MA240920P00425000
MA240920P00430000
2 430.00 425.00 1.225 240.000 492.74
2024-09-24 2024-12-30
MA250117P00460000
MA250117P00465000
3 465.00 460.00 1.70 499.500 524.7
2025-02-26 2025-06-03
MA250620P00510000
MA250620P00520000
1 520.00 510.00 1.800 183.000 532.97