MA.NYSE — MA.NYSE.summaryRealTrading_112_0.5_107

Trades: 36
Total Profit: 11,603.50
Profit Factor: 5.74
Sharpe: 0.82
Max DD: 1,371.00
WinRate %: 0.00
AvgWin: 468.43
AvgLoss: -408.25
NAV: 21,603.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-29 2009-01-14
MA090117P00120000
MA090117P00130000
1 130.00 120.00 2.65 242.500 128.22
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
MA101016P00210000
MA101016P00220000
1 220.00 210.00 4.550 262.000 233.7
2010-12-22 2011-04-08
MA110416P00210000
MA110416P00220000
1 220.00 210.00 4.65 464.500 267.58
2011-06-29 2011-10-14
MA111022P00305000
MA111022P00310000
3 310.00 305.00 2.225 592.500 333.4
2011-12-28 2012-04-13
MA120421P00370000
MA120421P00375000
3 375.00 370.00 2.215 670.500 440.44
2012-06-27 2012-10-12
MA121020P00430000
MA121020P00435000
3 435.00 430.00 2.275 682.500 470.06
2012-12-27 2013-04-15
MA130420P00485000
MA130420P00490000
3 490.00 485.00 2.325 651.000 521.96
2013-06-26 2013-10-11
MA131019P00570000
MA131019P00575000
3 575.00 570.00 2.400 721.500 715.1901
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
2015-06-23 2015-10-08
MA151016P00090000
MA151016P00095000
3 95.00 90.00 1.735 340.500 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
MA161021P00087500
MA161021P00090000
6 90.00 87.50 1.05 633.000 102.85
2016-12-27 2017-04-13
MA170421P00100000
MA170421P00105000
3 105.00 100.00 1.905 570.000 114.27
2017-05-23 2017-09-07
MA170915P00115000
MA170915P00120000
3 120.00 115.00 1.830 547.500 141.58
2017-09-26 2018-01-11
MA180119P00130000
MA180119P00135000
2 135.00 130.00 1.395 278.000 166.83
2018-03-27 2018-07-12
MA180720P00170000
MA180720P00175000
3 175.00 170.00 2.250 675.000 206.71
2018-09-25 2019-01-10
MA190118P00210000
MA190118P00220000
1 220.00 210.00 3.425 -620.000 202
2019-02-26 2019-06-13
MA190621P00210000
MA190621P00220000
1 220.00 210.00 3.150 311.000 264.47
2019-06-25 2019-10-10
MA191018P00250000
MA191018P00260000
1 260.00 250.00 3.925 342.500 270.63
2019-12-24 2020-04-09
MA200417P00295000
MA200417P00300000
3 300.00 295.00 2.300 -412.500 259.97
2020-04-28 2020-08-13
MA200821P00260000
MA200821P00270000
1 270.00 260.00 3.975 439.000 337.1
2020-09-22 2021-01-07
MA210115P00335000
MA210115P00340000
3 340.00 335.00 2.400 478.500 323.26
2021-02-23 2021-06-10
MA210618P00340000
MA210618P00350000
1 350.00 340.00 4.325 392.000 367.42
2021-06-23 2021-10-08
MA211015P00370000
MA211015P00375000
3 375.00 370.00 2.325 -645.000 356
2021-11-23 2022-03-10
MA220318P00325000
MA220318P00330000
3 330.00 325.00 2.30 -37.500 350.09
2022-03-22 2022-07-07
MA220715P00345000
MA220715P00350000
3 350.00 345.00 2.375 -682.500 332.57
2022-08-24 2022-12-09
MA221216P00340000
MA221216P00345000
3 345.00 340.00 2.375 225.000 345.84
2022-12-27 2023-04-13
MA230421P00350000
MA230421P00355000
3 355.00 350.00 2.475 663.000 375.24
2023-05-23 2023-09-07
MA230915P00370000
MA230915P00380000
1 380.00 370.00 4.10 404.500 414.31
2023-09-26 2024-01-11
MA240119P00400000
MA240119P00405000
3 405.00 400.00 2.40 700.500 436.78
2024-01-23 2024-05-09
MA240517P00440000
MA240517P00445000
3 445.00 440.00 2.325 553.500 460.27
2024-05-28 2024-09-12
MA240920P00450000
MA240920P00455000
3 455.00 450.00 2.45 756.00 492.74
2024-09-24 2025-01-10
MA250117P00490000
MA250117P00495000
3 495.00 490.00 2.375 514.500 524.7
2025-03-25 2025-07-10
MA250718P00550000
MA250718P00555000
3 555.00 550.00 2.475 438.000 552.66