MA.NYSE — MA.NYSE.summaryRealTrading_119_0.2_97

Trades: 35
Total Profit: 3,431.00
Profit Factor: 3.77
Sharpe: 0.41
Max DD: 837.00
WinRate %: 0.00
AvgWin: 150.69
AvgLoss: -310.13
NAV: 13,431.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
MA080719P00125000
MA080719P00130000
2 130.00 125.00 0.425 85.000 280.86
2008-09-17 2008-12-23
MA090117P00120000
MA090117P00130000
1 130.00 120.00 1.400 -57.500 128.22
2008-12-23 2009-03-30
MA090418P00100000
MA090418P00105000
2 105.00 100.00 1.10 215.000 163.06
2009-06-17 2009-09-22
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.85 165.000 223.87
2010-06-16 2010-09-21
MA101016P00165000
MA101016P00170000
2 170.00 165.00 0.80 147.000 233.7
2010-09-22 2010-12-28
MA110122P00180000
MA110122P00185000
2 185.00 180.00 0.800 146.000 233.53
2011-03-16 2011-06-21
MA110716P00200000
MA110716P00205000
2 205.00 200.00 0.825 163.000 307.55
2011-06-22 2011-09-27
MA111022P00230000
MA111022P00235000
2 235.00 230.00 0.950 177.000 333.4
2011-09-27 2012-01-03
MA120121P00270000
MA120121P00275000
2 275.00 270.00 0.825 163.000 340.6601
2012-03-21 2012-06-26
MA120721P00360000
MA120721P00365000
2 365.00 360.00 0.840 154.000 423.15
2012-06-26 2012-10-01
MA121020P00365000
MA121020P00370000
2 370.00 365.00 0.915 179.000 470.06
2012-12-19 2013-03-26
MA130420P00430000
MA130420P00435000
2 435.00 430.00 0.85 161.000 521.96
2013-06-19 2013-09-24
MA131019P00515000
MA131019P00520000
2 520.00 515.00 0.825 166.000 715.1901
2013-09-24 2013-12-30
MA140118P00615000
MA140118P00620000
2 620.00 615.00 0.900 180.000 818.42
2014-03-19 2014-06-24
MA140719P00069000
MA140719P00069500
24 69.50 69.00 0.095 36.000 77.5
2014-09-17 2014-12-23
MA150117P00068000
MA150117P00068500
24 68.50 68.00 0.09 264.00 83.8
2015-09-18 2015-12-24
MA160115P00080000
MA160115P00081000
11 81.00 80.00 0.165 176.000 88.71
2018-09-18 2018-12-24
MA190118P00195000
MA190118P00200000
2 200.00 195.00 0.850 -705.000 202
2019-02-22 2019-05-30
MA190621P00195000
MA190621P00200000
2 200.00 195.00 0.780 148.000 264.47
2019-09-17 2019-12-23
MA200117P00240000
MA200117P00245000
2 245.00 240.00 0.825 158.000 323.66
2020-02-18 2020-05-26
MA200619P00300000
MA200619P00305000
2 305.00 300.00 0.80 -430.000 296.5
2020-06-17 2020-09-22
MA201016P00250000
MA201016P00255000
2 255.00 250.00 0.850 216.000 339.4
2020-11-17 2021-02-22
MA210319P00285000
MA210319P00290000
2 290.00 285.00 0.900 158.000 356.51
2021-02-22 2021-06-01
MA210618P00280000
MA210618P00290000
1 290.00 280.00 1.600 154.500 367.42
2021-06-15 2021-09-20
MA211015P00320000
MA211015P00325000
2 325.00 320.00 0.825 -40.000 356
2021-11-16 2022-02-22
MA220318P00315000
MA220318P00320000
2 320.00 315.00 0.875 110.000 350.09
2022-03-15 2022-06-21
MA220715P00275000
MA220715P00280000
2 280.00 275.00 0.875 88.000 332.57
2022-06-21 2022-09-26
MA221021P00250000
MA221021P00260000
1 260.00 250.00 1.525 48.000 302.37
2022-09-26 2023-01-03
MA230120P00240000
MA230120P00245000
2 245.00 240.00 1.125 222.000 376.28
2023-02-14 2023-05-22
MA230616P00325000
MA230616P00330000
2 330.00 325.00 0.875 157.000 376.53
2023-07-20 2023-10-25
MA231117P00355000
MA231117P00360000
2 360.00 355.00 0.85 58.000 400.3
2023-12-20 2024-03-26
MA240419P00380000
MA240419P00385000
2 385.00 380.00 0.80 160.00 455.39
2024-05-21 2024-08-26
MA240920P00420000
MA240920P00425000
2 425.00 420.00 0.850 162.000 492.74
2024-09-18 2024-12-24
MA250117P00450000
MA250117P00455000
2 455.00 450.00 0.85 162.000 524.7
2025-03-18 2025-06-23
MA250718P00475000
MA250718P00480000
2 480.00 475.00 0.90 155.000 552.66