MA.NYSE — MA.NYSE.summaryRealTrading_119_0.3_97

Trades: 41
Total Profit: 5,950.50
Profit Factor: 3.19
Sharpe: 0.43
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 247.71
AvgLoss: -453.25
NAV: 15,950.50
Commission: 82.00
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
MA090418P00115000
MA090418P00120000
2 120.00 115.00 1.50 280.000 163.06
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
MA101016P00185000
MA101016P00190000
2 190.00 185.00 1.35 234.000 233.7
2010-09-22 2010-12-28
MA110122P00195000
MA110122P00200000
2 200.00 195.00 1.365 222.000 233.53
2011-03-16 2011-06-21
MA110716P00215000
MA110716P00220000
2 220.00 215.00 1.300 259.000 307.55
2011-06-22 2011-09-27
MA111022P00245000
MA111022P00250000
2 250.00 245.00 1.350 281.000 333.4
2011-09-27 2012-01-03
MA120121P00295000
MA120121P00300000
2 300.00 295.00 1.425 273.000 340.6601
2012-03-21 2012-06-26
MA120721P00380000
MA120721P00385000
2 385.00 380.00 1.25 196.00 423.15
2012-06-26 2012-10-01
MA121020P00390000
MA121020P00395000
2 395.00 390.00 1.425 284.000 470.06
2012-12-19 2013-03-26
MA130420P00450000
MA130420P00455000
2 455.00 450.00 1.275 240.000 521.96
2013-03-26 2013-07-01
MA130720P00500000
MA130720P00505000
2 505.00 500.00 1.275 250.000 593.33
2013-09-18 2013-12-24
MA140118P00640000
MA140118P00645000
2 645.00 640.00 1.375 268.000 818.42
2013-12-24 2014-03-31
MA140419P00755000
MA140419P00760000
2 760.00 755.00 1.625 -1000.00 74.13
2014-09-17 2014-12-23
MA150117P00071000
MA150117P00071500
28 71.50 71.00 0.150 420.000 83.8
2015-09-15 2015-12-21
MA160115P00084000
MA160115P00085000
13 85.00 84.00 0.265 292.500 88.71
2016-02-16 2016-05-23
MA160617P00075000
MA160617P00077500
5 77.50 75.00 0.54 275.00 93.29
2016-06-22 2016-09-27
MA161021P00085000
MA161021P00087500
5 87.50 85.00 0.545 262.500 102.85
2016-12-20 2017-03-27
MA170421P00095000
MA170421P00097500
5 97.50 95.00 0.560 267.500 114.27
2017-12-22 2018-03-29
MA180420P00135000
MA180420P00140000
2 140.00 135.00 0.990 196.000 177.08
2018-06-19 2018-09-24
MA181019P00180000
MA181019P00185000
2 185.00 180.00 1.02 194.000 203.06
2018-12-17 2019-03-25
MA190418P00170000
MA190418P00175000
3 175.00 170.00 1.840 607.500 240.89
2019-06-21 2019-09-26
MA191018P00240000
MA191018P00250000
1 250 240 2.325 187.000 270.63
2019-12-17 2020-03-23
MA200417P00275000
MA200417P00280000
2 280.00 275.00 1.350 -740.000 259.97
2020-03-23 2020-06-29
MA200717P00175000
MA200717P00180000
2 180.00 175.00 1.375 269.000 304.06
2020-09-15 2020-12-21
MA210115P00305000
MA210115P00310000
2 310.00 305.00 1.425 144.000 323.26
2020-12-21 2021-03-29
MA210416P00300000
MA210416P00305000
2 305.00 300.00 1.425 262.000 386.17
2021-04-20 2021-07-26
MA210820P00345000
MA210820P00350000
2 350.00 345.00 1.425 233.000 354.99
2021-07-26 2021-11-01
MA211119P00360000
MA211119P00365000
2 365.00 360.00 1.35 -675.000 339.72
2021-11-16 2022-02-22
MA220318P00335000
MA220318P00340000
2 340.00 335.00 1.400 125.000 350.09
2022-03-15 2022-06-21
MA220715P00300000
MA220715P00305000
2 305.00 300.00 1.225 -45.000 332.57
2022-06-21 2022-09-26
MA221021P00285000
MA221021P00290000
2 290.00 285.00 1.375 -190.000 302.37
2022-09-26 2023-01-03
MA230120P00260000
MA230120P00265000
2 265.00 260.00 1.40 277.000 376.28
2023-02-14 2023-05-22
MA230616P00345000
MA230616P00350000
2 350.00 345.00 1.375 221.000 376.53
2023-05-22 2023-08-28
MA230915P00350000
MA230915P00360000
1 360.00 350.00 2.10 204.000 414.31
2023-09-19 2023-12-26
MA240119P00390000
MA240119P00395000
2 395.00 390.00 1.325 228.000 436.78
2024-01-16 2024-04-22
MA240517P00405000
MA240517P00410000
2 410.00 405.00 1.275 206.000 460.27
2024-05-21 2024-08-26
MA240920P00435000
MA240920P00440000
2 440.00 435.00 1.20 189.000 492.74
2024-09-17 2024-12-23
MA250117P00475000
MA250117P00480000
3 480.00 475.00 1.750 472.500 524.7
2025-02-21 2025-05-29
MA250620P00510000
MA250620P00520000
1 520.00 510.00 1.925 170.500 532.97