MA.NYSE — MA.NYSE.summaryRealTrading_119_0.2_117

Trades: 30
Total Profit: 2,152.50
Profit Factor: 1.99
Sharpe: 0.32
Max DD: 1,391.00
WinRate %: 0.00
AvgWin: 166.83
AvgLoss: -546.25
NAV: 12,152.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-07-14
MA080719P00125000
MA080719P00130000
2 130.00 125.00 0.425 85.000 280.86
2008-09-17 2009-01-12
MA090117P00120000
MA090117P00130000
1 130.00 120.00 1.400 107.500 128.22
2009-03-18 2009-07-13
MA090718P00120000
MA090718P00125000
2 125.00 120.00 1.15 225.000 179.84
2010-06-16 2010-10-11
MA101016P00165000
MA101016P00170000
2 170.00 165.00 0.80 160.00 233.7
2010-12-15 2011-04-11
MA110416P00200000
MA110416P00210000
1 210.00 200.00 1.625 162.000 267.58
2011-06-22 2011-10-17
MA111022P00230000
MA111022P00235000
2 235.00 230.00 0.950 190.000 333.4
2011-12-21 2012-04-16
MA120421P00310000
MA120421P00315000
2 315.00 310.00 0.825 164.000 440.44
2012-06-20 2012-10-15
MA121020P00365000
MA121020P00370000
2 370.00 365.00 0.95 187.000 470.06
2012-12-19 2013-04-15
MA130420P00430000
MA130420P00435000
2 435.00 430.00 0.85 170.000 521.96
2013-06-19 2013-10-14
MA131019P00515000
MA131019P00520000
2 520.00 515.00 0.825 175.000 715.1901
2013-12-18 2014-04-14
MA140419P00705000
MA140419P00710000
2 710.00 705.00 0.90 -1000.00 74.13
2014-09-17 2015-01-12
MA150117P00068000
MA150117P00068500
24 68.50 68.00 0.09 216.00 83.8
2015-09-18 2016-01-13
MA160115P00080000
MA160115P00081000
11 81.00 80.00 0.165 198.000 88.71
2018-09-18 2019-01-14
MA190118P00195000
MA190118P00200000
2 200.00 195.00 0.850 -476.000 202
2019-02-22 2019-06-19
MA190621P00195000
MA190621P00200000
2 200.00 195.00 0.780 156.000 264.47
2019-09-17 2020-01-13
MA200117P00240000
MA200117P00245000
2 245.00 240.00 0.825 164.000 323.66
2020-02-18 2020-06-15
MA200619P00300000
MA200619P00305000
2 305.00 300.00 0.80 -635.000 296.5
2020-06-17 2020-10-12
MA201016P00250000
MA201016P00255000
2 255.00 250.00 0.850 167.000 339.4
2020-11-17 2021-03-15
MA210319P00285000
MA210319P00290000
2 290.00 285.00 0.900 180.000 356.51
2021-03-16 2021-07-12
MA210716P00325000
MA210716P00330000
2 330.00 325.00 0.900 178.000 387.12
2021-07-21 2021-11-15
MA211119P00325000
MA211119P00330000
2 330.00 325.00 0.900 177.000 339.72
2021-11-16 2022-03-14
MA220318P00315000
MA220318P00320000
2 320.00 315.00 0.875 -66.000 350.09
2022-03-15 2022-07-11
MA220715P00275000
MA220715P00280000
2 280.00 275.00 0.875 171.000 332.57
2022-08-16 2022-12-12
MA221216P00305000
MA221216P00310000
2 310.00 305.00 0.850 168.000 345.84
2022-12-20 2023-04-17
MA230421P00295000
MA230421P00300000
2 300.00 295.00 0.975 189.000 375.24
2023-07-20 2023-11-14
MA231117P00355000
MA231117P00360000
2 360.00 355.00 0.85 181.000 400.3
2023-12-20 2024-04-15
MA240419P00380000
MA240419P00385000
2 385.00 380.00 0.80 141.000 455.39
2024-05-21 2024-09-16
MA240920P00420000
MA240920P00425000
2 425.00 420.00 0.850 126.000 492.74
2024-09-18 2025-01-13
MA250117P00450000
MA250117P00455000
2 455.00 450.00 0.85 171.000 524.7
2025-03-18 2025-07-14
MA250718P00475000
MA250718P00480000
2 480.00 475.00 0.90 181.000 552.66