MA.NYSE — MA.NYSE.summaryRealTrading_112_0.4_107

Trades: 37
Total Profit: 9,091.00
Profit Factor: 3.94
Sharpe: 0.62
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 380.73
AvgLoss: -618.50
NAV: 19,091.00
Commission: 74.00
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
MA101016P00200000
MA101016P00210000
1 210.00 200.00 3.225 293.000 233.7
2010-12-22 2011-04-08
MA110416P00200000
MA110416P00210000
1 210.00 200.00 3.70 369.00 267.58
2011-06-29 2011-10-14
MA111022P00295000
MA111022P00300000
3 300.00 295.00 1.80 519.000 333.4
2011-12-28 2012-04-13
MA120421P00355000
MA120421P00360000
3 360.00 355.00 1.825 547.500 440.44
2012-06-27 2012-10-12
MA121020P00410000
MA121020P00415000
3 415.00 410.00 1.875 550.500 470.06
2012-12-26 2013-04-12
MA130420P00465000
MA130420P00470000
3 470.00 465.00 1.700 498.000 521.96
2013-06-26 2013-10-11
MA131019P00550000
MA131019P00555000
3 555.00 550.00 1.90 565.500 715.1901
2013-12-26 2014-04-14
MA140419P00795000
MA140419P00800000
3 800.00 795.00 2.100 -1500.00 74.13
2014-06-26 2014-10-13
MA141018P00065000
MA141018P00070000
2 70.00 65.00 1.305 73.000 71.56
2014-12-23 2015-04-09
MA150417P00080000
MA150417P00085000
2 85.00 80.00 1.480 281.000 86.93
2015-06-29 2015-10-14
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.490 294.000 97.64
2015-12-22 2016-04-07
MA160415P00090000
MA160415P00095000
2 95.00 90.00 1.480 -40.000 96.68
2016-06-28 2016-10-13
MA161021P00085000
MA161021P00087500
5 87.50 85.00 0.795 395.000 102.85
2016-12-27 2017-04-13
MA170421P00097500
MA170421P00100000
5 100.00 97.50 0.710 350.000 114.27
2017-06-27 2017-10-12
MA171020P00115000
MA171020P00120000
2 120.00 115.00 1.420 284.000 145.38
2017-12-26 2018-04-12
MA180420P00140000
MA180420P00145000
2 145.00 140.00 1.320 257.000 177.08
2018-06-26 2018-10-11
MA181019P00185000
MA181019P00190000
2 190.00 185.00 1.550 89.000 203.06
2018-12-26 2019-04-12
MA190418P00175000
MA190418P00180000
3 180.00 175.00 1.70 504.00 240.89
2019-05-29 2019-09-13
MA190920P00230000
MA190920P00240000
1 240.00 230.00 2.450 243.000 271.17
2019-09-24 2020-01-09
MA200117P00260000
MA200117P00265000
3 265.00 260.00 1.775 535.500 323.66
2020-02-25 2020-06-11
MA200619P00290000
MA200619P00295000
3 295.00 290.00 1.800 -30.000 296.5
2020-06-24 2020-10-09
MA201016P00280000
MA201016P00285000
3 285.00 280.00 1.925 567.000 339.4
2020-11-24 2021-03-11
MA210319P00325000
MA210319P00330000
3 330.00 325.00 2.025 603.000 356.51
2021-03-23 2021-07-08
MA210716P00340000
MA210716P00345000
3 345.00 340.00 1.800 516.000 387.12
2021-07-27 2021-11-11
MA211119P00375000
MA211119P00380000
2 380.00 375.00 1.525 -740.000 339.72
2021-11-23 2022-03-10
MA220318P00310000
MA220318P00315000
3 315.00 310.00 1.900 195.000 350.09
2022-03-22 2022-07-07
MA220715P00335000
MA220715P00340000
3 340.00 335.00 1.675 -772.500 332.57
2022-08-23 2022-12-08
MA221216P00325000
MA221216P00330000
3 330.00 325.00 1.675 355.500 345.84
2022-12-27 2023-04-13
MA230421P00335000
MA230421P00340000
3 340.00 335.00 1.95 570.000 375.24
2023-05-23 2023-09-07
MA230915P00360000
MA230915P00370000
1 370.00 360.00 3.275 327.500 414.31
2023-09-26 2024-01-11
MA240119P00385000
MA240119P00390000
3 390.00 385.00 1.750 517.500 436.78
2024-01-23 2024-05-09
MA240517P00430000
MA240517P00435000
3 435.00 430.00 1.825 520.500 460.27
2024-05-28 2024-09-12
MA240920P00435000
MA240920P00440000
2 440.00 435.00 1.60 331.000 492.74
2024-09-24 2025-01-10
MA250117P00475000
MA250117P00480000
2 480.00 475.00 1.625 283.000 524.7
2025-03-25 2025-07-10
MA250718P00535000
MA250718P00540000
3 540.00 535.00 1.95 486.000 552.66