MA.NYSE — MA.NYSE.summaryRealTrading_119_0.2_127

Trades: 30
Total Profit: 1,376.00
Profit Factor: 1.80
Sharpe: 0.25
Max DD: 1,202.00
WinRate %: 0.00
AvgWin: 181.76
AvgLoss: -131.85
NAV: 11,376.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-07-21
MA080719P00125000
MA080719P00130000
2 130.00 125.00 0.425 0 280.86
2008-09-17 2009-01-20
MA090117P00120000
MA090117P00130000
1 130.00 120.00 1.400 -178.00 128.22
2009-03-18 2009-07-20
MA090718P00120000
MA090718P00125000
2 125.00 120.00 1.15 0 179.84
2010-06-16 2010-10-18
MA101016P00165000
MA101016P00170000
2 170.00 165.00 0.80 0 233.7
2010-12-15 2011-04-18
MA110416P00200000
MA110416P00210000
1 210.00 200.00 1.625 0 267.58
2011-06-22 2011-10-24
MA111022P00230000
MA111022P00235000
2 235.00 230.00 0.950 0 333.4
2011-12-21 2012-04-23
MA120421P00310000
MA120421P00315000
2 315.00 310.00 0.825 0 440.44
2012-06-20 2012-10-22
MA121020P00365000
MA121020P00370000
2 370.00 365.00 0.95 0 470.06
2012-12-19 2013-04-22
MA130420P00430000
MA130420P00435000
2 435.00 430.00 0.85 0 521.96
2013-06-19 2013-10-21
MA131019P00515000
MA131019P00520000
2 520.00 515.00 0.825 0 715.1901
2013-12-18 2014-04-21
MA140419P00705000
MA140419P00710000
2 710.00 705.00 0.90 -1000.00 74.13
2014-09-17 2015-01-20
MA150117P00068000
MA150117P00068500
24 68.50 68.00 0.09 0 83.8
2015-09-18 2016-01-15
MA160115P00080000
MA160115P00081000
11 81.00 80.00 0.165 187.000 88.71
2018-09-18 2019-01-18
MA190118P00195000
MA190118P00200000
2 200.00 195.00 0.850 167.000 202
2019-02-22 2019-06-21
MA190621P00195000
MA190621P00200000
2 200.00 195.00 0.780 147.000 264.47
2019-09-17 2020-01-17
MA200117P00240000
MA200117P00245000
2 245.00 240.00 0.825 174.000 323.66
2020-02-18 2020-06-19
MA200619P00300000
MA200619P00305000
2 305.00 300.00 0.80 -510.000 296.5
2020-06-22 2020-10-16
MA201016P00250000
MA201016P00255000
2 255.00 250.00 0.850 172.000 339.4
2020-11-17 2021-03-19
MA210319P00285000
MA210319P00290000
2 290.00 285.00 0.900 225.000 356.51
2021-03-19 2021-07-16
MA210716P00300000
MA210716P00305000
2 305.00 300.00 0.825 173.000 387.12
2021-07-21 2021-11-19
MA211119P00325000
MA211119P00330000
2 330.00 325.00 0.900 181.000 339.72
2021-11-19 2022-03-18
MA220318P00285000
MA220318P00290000
2 290.00 285.00 0.925 185.000 350.09
2022-04-19 2022-08-19
MA220819P00305000
MA220819P00310000
2 310.00 305.00 0.900 186.000 354.28
2022-08-19 2022-12-16
MA221216P00300000
MA221216P00305000
2 305.00 300.00 0.85 170.000 345.84
2022-12-20 2023-04-21
MA230421P00295000
MA230421P00300000
2 300.00 295.00 0.975 177.000 375.24
2023-07-20 2023-11-17
MA231117P00355000
MA231117P00360000
2 360.00 355.00 0.85 165.000 400.3
2023-12-20 2024-04-19
MA240419P00380000
MA240419P00385000
2 385.00 380.00 0.80 156.00 455.39
2024-05-21 2024-09-20
MA240920P00420000
MA240920P00425000
2 425.00 420.00 0.850 170.000 492.74
2024-09-23 2025-01-17
MA250117P00455000
MA250117P00460000
2 460.00 455.00 0.925 309.000 524.7
2025-03-18 2025-07-18
MA250718P00475000
MA250718P00480000
2 480.00 475.00 0.90 180.00 552.66