MA.NYSE — MA.NYSE.summaryRealTrading_119_0.3_127

Trades: 35
Total Profit: 3,752.50
Profit Factor: 2.52
Sharpe: 0.37
Max DD: 1,702.00
WinRate %: 0.00
AvgWin: 282.57
AvgLoss: -189.54
NAV: 13,752.50
Commission: 70.00
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
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.20 0 179.84
2010-06-16 2010-10-18
MA101016P00185000
MA101016P00190000
2 190.00 185.00 1.35 0 233.7
2010-12-15 2011-04-18
MA110416P00210000
MA110416P00220000
1 220.00 210.00 2.200 0 267.58
2011-06-22 2011-10-24
MA111022P00245000
MA111022P00250000
2 250.00 245.00 1.350 0 333.4
2011-12-21 2012-04-23
MA120421P00335000
MA120421P00340000
2 340.00 335.00 1.350 0 440.44
2012-06-20 2012-10-22
MA121020P00390000
MA121020P00395000
2 395.00 390.00 1.475 0 470.06
2012-12-19 2013-04-22
MA130420P00450000
MA130420P00455000
2 455.00 450.00 1.275 0 521.96
2013-06-19 2013-10-21
MA131019P00545000
MA131019P00550000
2 550.00 545.00 1.500 0 715.1901
2013-12-18 2014-04-21
MA140419P00745000
MA140419P00750000
3 750.00 745.00 1.675 -1500.00 74.13
2014-09-17 2015-01-20
MA150117P00071000
MA150117P00071500
28 71.50 71.00 0.150 0 83.8
2015-09-15 2016-01-15
MA160115P00084000
MA160115P00085000
13 85.00 84.00 0.265 461.500 88.71
2016-02-16 2016-06-17
MA160617P00075000
MA160617P00077500
5 77.50 75.00 0.54 272.500 93.29
2016-06-22 2016-10-21
MA161021P00085000
MA161021P00087500
5 87.50 85.00 0.545 247.500 102.85
2016-12-20 2017-04-21
MA170421P00095000
MA170421P00097500
5 97.50 95.00 0.560 297.500 114.27
2017-12-22 2018-04-20
MA180420P00135000
MA180420P00140000
2 140.00 135.00 0.990 198.000 177.08
2018-06-19 2018-10-19
MA181019P00180000
MA181019P00185000
2 185.00 180.00 1.02 195.000 203.06
2018-12-17 2019-04-18
MA190418P00170000
MA190418P00175000
3 175.00 170.00 1.840 609.000 240.89
2019-06-21 2019-10-18
MA191018P00240000
MA191018P00250000
1 250 240 2.325 228.500 270.63
2019-12-17 2020-04-17
MA200417P00275000
MA200417P00280000
2 280.00 275.00 1.350 -760.000 259.97
2020-04-21 2020-08-21
MA200821P00200000
MA200821P00210000
1 210.00 200.00 2.40 232.000 337.1
2020-09-15 2021-01-15
MA210115P00305000
MA210115P00310000
2 310.00 305.00 1.425 283.000 323.26
2021-02-16 2021-06-18
MA210618P00300000
MA210618P00310000
1 310.00 300.00 2.650 267.000 367.42
2021-06-18 2021-10-15
MA211015P00335000
MA211015P00340000
2 340.00 335.00 1.225 244.000 356
2021-11-16 2022-03-18
MA220318P00335000
MA220318P00340000
2 340.00 335.00 1.400 276.000 350.09
2022-03-21 2022-07-15
MA220715P00310000
MA220715P00315000
2 315.00 310.00 1.20 248.00 332.57
2022-08-16 2022-12-16
MA221216P00325000
MA221216P00330000
2 330.00 325.00 1.250 250.000 345.84
2022-12-20 2023-04-21
MA230421P00315000
MA230421P00320000
2 320.00 315.00 1.425 308.000 375.24
2023-05-16 2023-09-15
MA230915P00350000
MA230915P00360000
1 360.00 350.00 2.40 240.000 414.31
2023-09-19 2024-01-19
MA240119P00390000
MA240119P00395000
2 395.00 390.00 1.325 265.000 436.78
2024-01-19 2024-05-17
MA240517P00415000
MA240517P00420000
2 420.00 415.00 1.325 268.000 460.27
2024-05-21 2024-09-20
MA240920P00435000
MA240920P00440000
2 440.00 435.00 1.20 251.000 492.74
2024-11-20 2025-03-21
MA250321P00485000
MA250321P00490000
2 490.00 485.00 1.350 333.000 535.69
2025-03-24 2025-07-18
MA250718P00515000
MA250718P00520000
2 520.00 515.00 1.425 286.000 552.66