MA.NYSE — MA.NYSE.summaryRealTrading_119_0.1_57

Trades: 36
Total Profit: 992.50
Profit Factor: 1.77
Sharpe: 0.20
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 68.97
AvgLoss: -427.83
NAV: 10,992.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-15
MA080719P00125000
MA080719P00130000
2 130.00 125.00 0.425 85.000 280.86
2008-09-17 2008-11-13
MA090117P00110000
MA090117P00120000
1 120.00 110.00 0.925 -112.500 128.22
2008-12-17 2009-02-12
MA090418P00085000
MA090418P00090000
2 90.00 85.00 0.65 90.00 163.06
2009-03-18 2009-05-14
MA090718P00095000
MA090718P00100000
2 100.00 95.00 0.575 100.000 179.84
2009-06-17 2009-08-13
MA091017P00115000
MA091017P00120000
2 120.00 115.00 0.60 115.000 223.87
2010-06-17 2010-08-13
MA101016P00145000
MA101016P00150000
2 150.00 145.00 0.425 54.000 233.7
2010-09-24 2010-11-22
MA110122P00160000
MA110122P00165000
2 165.00 160.00 0.39 64.00 233.53
2010-12-15 2011-02-10
MA110416P00185000
MA110416P00190000
2 190.00 185.00 0.49 77.000 267.58
2011-06-23 2011-08-19
MA111022P00200000
MA111022P00205000
2 205.00 200.00 0.76 49.000 333.4
2011-09-21 2011-11-17
MA120121P00230000
MA120121P00235000
2 235.00 230.00 0.575 97.000 340.6601
2011-12-21 2012-02-16
MA120421P00270000
MA120421P00275000
2 275.00 270.00 0.60 90.00 440.44
2012-03-23 2012-05-21
MA120721P00330000
MA120721P00335000
2 335.00 330.00 0.450 5.000 423.15
2012-06-26 2012-08-22
MA121020P00325000
MA121020P00330000
2 330.00 325.00 0.450 66.000 470.06
2013-06-25 2013-08-21
MA131019P00455000
MA131019P00460000
2 460.00 455.00 0.50 61.000 715.1901
2013-09-20 2013-11-18
MA140118P00565000
MA140118P00570000
2 570.00 565.00 0.450 73.000 818.42
2013-12-18 2014-02-13
MA140419P00655000
MA140419P00660000
2 660.00 655.00 0.525 -1000.00 74.13
2014-03-21 2014-05-19
MA140719P00062000
MA140719P00062500
22 62.50 62.00 0.05 55.000 77.5
2018-12-17 2019-02-12
MA190418P00140000
MA190418P00145000
2 145.00 140.00 0.450 85.000 240.89
2019-02-25 2019-04-23
MA190621P00180000
MA190621P00185000
2 185.00 180.00 0.465 84.000 264.47
2020-03-17 2020-05-13
MA200717P00140000
MA200717P00145000
2 145.00 140.00 0.750 170.000 304.06
2020-06-17 2020-08-13
MA201016P00210000
MA201016P00220000
1 220.00 210.00 0.88 75.500 339.4
2020-09-16 2020-11-12
MA210115P00255000
MA210115P00260000
2 260.00 255.00 0.45 6.00 323.26
2020-11-17 2021-01-13
MA210319P00255000
MA210319P00260000
2 260.00 255.00 0.490 69.000 356.51
2021-02-18 2021-04-16
MA210618P00250000
MA210618P00260000
1 260.00 250.00 0.88 79.500 367.42
2021-06-17 2021-08-13
MA211015P00290000
MA211015P00295000
2 295.00 290.00 0.460 51.000 356
2021-09-23 2021-11-19
MA220121P00270000
MA220121P00275000
2 275.00 270.00 0.42 30.00 355.08
2021-11-19 2022-01-18
MA220318P00260000
MA220318P00265000
2 265.00 260.00 0.475 73.000 350.09
2022-03-15 2022-05-11
MA220715P00230000
MA220715P00240000
1 240.00 230.00 0.850 35.500 332.57
2022-05-18 2022-07-14
MA220916P00230000
MA220916P00240000
1 240.00 230.00 0.875 53.500 315.13
2022-08-17 2022-10-13
MA221216P00270000
MA221216P00275000
2 275.00 270.00 0.525 -165.000 345.84
2022-12-20 2023-02-15
MA230421P00260000
MA230421P00265000
2 265.00 260.00 0.445 81.000 375.24
2023-02-16 2023-04-14
MA230616P00295000
MA230616P00300000
2 300.00 295.00 0.465 55.000 376.53
2023-12-22 2024-02-20
MA240419P00360000
MA240419P00365000
2 365.00 360.00 0.475 79.000 455.39
2024-09-18 2024-11-14
MA250117P00415000
MA250117P00420000
2 420.00 415.00 0.43 87.000 524.7
2024-12-17 2025-02-12
MA250417P00450000
MA250417P00455000
2 455.00 450.00 0.47 53.000 517.33
2025-06-18 2025-08-14
MA251017P00420000
MA251017P00430000
1 430.00 420.00 1.025 94.000 0