MA.NYSE — MA.NYSE.summaryRealTrading_112_0.4_97

Trades: 45
Total Profit: 10,512.00
Profit Factor: 3.87
Sharpe: 0.58
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 354.30
AvgLoss: -732.00
NAV: 20,512.00
Commission: 90.00
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
MA090418P00125000
MA090418P00130000
3 130.00 125.00 2.00 592.500 163.06
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
MA101016P00200000
MA101016P00210000
1 210.00 200.00 3.225 229.000 233.7
2010-09-29 2011-01-04
MA110122P00200000
MA110122P00210000
1 210.00 200.00 3.075 230.000 233.53
2011-03-23 2011-06-28
MA110716P00235000
MA110716P00240000
3 240.00 235.00 1.875 526.500 307.55
2011-06-29 2011-10-04
MA111022P00295000
MA111022P00300000
3 300.00 295.00 1.80 67.500 333.4
2011-10-04 2012-01-09
MA120121P00290000
MA120121P00295000
3 295.00 290.00 1.875 553.500 340.6601
2012-03-28 2012-07-03
MA120721P00410000
MA120721P00415000
3 415.00 410.00 1.915 457.500 423.15
2012-07-03 2012-10-08
MA121020P00420000
MA121020P00425000
3 425.00 420.00 1.70 507.00 470.06
2012-12-26 2013-04-02
MA130420P00465000
MA130420P00470000
3 470.00 465.00 1.700 487.500 521.96
2013-04-02 2013-07-08
MA130720P00520000
MA130720P00525000
3 525.00 520.00 1.725 504.000 593.33
2013-09-25 2013-12-31
MA140118P00650000
MA140118P00655000
3 655.00 650.00 2.050 613.500 818.42
2013-12-31 2014-04-07
MA140419P00805000
MA140419P00810000
3 810.00 805.00 2.050 -1500.00 74.13
2014-06-26 2014-10-01
MA141018P00065000
MA141018P00070000
2 70.00 65.00 1.305 210.000 71.56
2014-12-23 2015-03-30
MA150417P00080000
MA150417P00085000
2 85.00 80.00 1.480 207.000 86.93
2015-03-30 2015-07-06
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.465 284.000 96.08
2015-09-22 2015-12-28
MA160115P00088000
MA160115P00089000
14 89.00 88.00 0.325 427.000 88.71
2015-12-28 2016-04-04
MA160415P00090000
MA160415P00095000
2 95.00 90.00 1.355 57.000 96.68
2016-06-28 2016-10-03
MA161021P00085000
MA161021P00087500
5 87.50 85.00 0.795 380.000 102.85
2016-10-03 2017-01-09
MA170120P00095000
MA170120P00097500
5 97.50 95.00 0.64 310.00 109.96
2017-03-28 2017-07-03
MA170721P00105000
MA170721P00110000
2 110.00 105.00 1.435 273.000 129.27
2017-09-26 2018-01-02
MA180119P00130000
MA180119P00135000
2 135.00 130.00 1.395 271.000 166.83
2018-03-27 2018-07-02
MA180720P00160000
MA180720P00165000
2 165.00 160.00 1.45 284.00 206.71
2018-07-02 2018-10-08
MA181019P00185000
MA181019P00190000
2 190.00 185.00 1.45 271.000 203.06
2018-12-26 2019-04-02
MA190418P00175000
MA190418P00180000
3 180.00 175.00 1.70 505.500 240.89
2019-05-29 2019-09-04
MA190920P00230000
MA190920P00240000
1 240.00 230.00 2.450 233.500 271.17
2019-09-24 2019-12-30
MA200117P00260000
MA200117P00265000
3 265.00 260.00 1.775 510.000 323.66
2019-12-30 2020-04-06
MA200417P00285000
MA200417P00290000
3 290.00 285.00 1.75 -892.500 259.97
2020-04-28 2020-08-03
MA200821P00240000
MA200821P00250000
1 250.00 240.00 4.100 418.500 337.1
2020-09-23 2020-12-29
MA210115P00305000
MA210115P00310000
2 310.00 305.00 1.575 273.000 323.26
2021-02-23 2021-06-01
MA210618P00330000
MA210618P00340000
1 340.00 330.00 3.700 288.500 367.42
2021-06-22 2021-09-27
MA211015P00360000
MA211015P00365000
3 365.00 360.00 1.90 -352.500 356
2021-09-28 2022-01-03
MA220121P00335000
MA220121P00340000
3 340.00 335.00 1.800 456.000 355.08
2022-01-25 2022-05-02
MA220520P00320000
MA220520P00325000
3 325.00 320.00 1.80 366.000 336.18
2022-05-02 2022-08-08
MA220819P00340000
MA220819P00345000
3 345.00 340.00 1.975 223.500 354.28
2022-08-23 2022-11-28
MA221216P00325000
MA221216P00330000
3 330.00 325.00 1.675 205.500 345.84
2022-11-28 2023-03-06
MA230317P00330000
MA230317P00335000
3 335.00 330.00 1.80 516.000 349.66
2023-03-28 2023-07-03
MA230721P00345000
MA230721P00350000
3 350.00 345.00 1.85 544.500 397.49
2023-07-03 2023-10-09
MA231020P00385000
MA231020P00390000
3 390.00 385.00 1.700 127.500 384.41
2023-12-26 2024-04-01
MA240419P00415000
MA240419P00420000
3 420.00 415.00 1.90 556.500 455.39
2024-04-01 2024-07-08
MA240719P00470000
MA240719P00475000
3 475.00 470.00 1.95 -885.00 443.69
2024-07-23 2024-10-28
MA241115P00420000
MA241115P00430000
1 430.00 420.00 3.65 357.000 521.89
2024-11-27 2025-03-04
MA250321P00520000
MA250321P00525000
3 525.00 520.00 1.825 367.500 535.69
2025-03-25 2025-06-30
MA250718P00535000
MA250718P00540000
3 540.00 535.00 1.95 385.500 552.66