MA.NYSE — MA.NYSE.summaryRealTrading_119_0.4_107

Trades: 37
Total Profit: 7,888.50
Profit Factor: 3.19
Sharpe: 0.55
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 358.86
AvgLoss: -719.00
NAV: 17,888.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-07-07
MA080719P00125000
MA080719P00130000
2 130.00 125.00 0.425 85.000 280.86
2008-09-17 2009-01-02
MA090117P00120000
MA090117P00130000
1 130.00 120.00 1.400 90.000 128.22
2009-03-18 2009-07-06
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.20 240.00 179.84
2010-06-16 2010-10-01
MA101016P00195000
MA101016P00200000
3 200.00 195.00 1.80 505.500 233.7
2010-12-15 2011-04-01
MA110416P00230000
MA110416P00240000
1 240.00 230.00 3.625 285.500 267.58
2011-06-22 2011-10-07
MA111022P00255000
MA111022P00260000
3 260.00 255.00 1.725 474.000 333.4
2011-12-21 2012-04-09
MA120421P00355000
MA120421P00360000
3 360.00 355.00 1.975 600.000 440.44
2012-06-20 2012-10-05
MA121020P00410000
MA121020P00415000
3 415.00 410.00 1.80 538.500 470.06
2012-12-19 2013-04-05
MA130420P00470000
MA130420P00475000
3 475.00 470.00 1.825 531.000 521.96
2013-06-19 2013-10-04
MA131019P00565000
MA131019P00570000
3 570.00 565.00 1.90 576.00 715.1901
2013-12-18 2014-04-04
MA140419P00775000
MA140419P00780000
3 780.00 775.00 1.95 -1500.00 74.13
2014-06-24 2014-10-09
MA141018P00065000
MA141018P00070000
2 70.00 65.00 1.320 197.000 71.56
2014-12-16 2015-04-02
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.570 300.000 86.93
2015-06-16 2015-10-01
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.275 23.000 97.64
2015-12-15 2016-03-31
MA160415P00090000
MA160415P00095000
2 95.00 90.00 1.435 21.000 96.68
2016-06-21 2016-10-06
MA161021P00090000
MA161021P00092500
5 92.50 90.00 0.80 390.000 102.85
2016-12-20 2017-04-06
MA170421P00097500
MA170421P00100000
5 100.00 97.50 0.715 345.000 114.27
2017-06-20 2017-10-05
MA171020P00115000
MA171020P00120000
2 120.00 115.00 1.390 278.000 145.38
2017-12-19 2018-04-05
MA180420P00140000
MA180420P00145000
2 145.00 140.00 1.315 255.000 177.08
2018-06-19 2018-10-04
MA181019P00190000
MA181019P00195000
3 195.00 190.00 1.70 484.500 203.06
2018-12-17 2019-04-03
MA190418P00180000
MA190418P00185000
3 185.00 180.00 1.775 529.500 240.89
2019-06-18 2019-10-03
MA191018P00240000
MA191018P00250000
1 250.00 240.00 2.850 222.000 270.63
2019-12-17 2020-04-02
MA200417P00285000
MA200417P00290000
3 290.00 285.00 1.925 -922.500 259.97
2020-04-21 2020-08-06
MA200821P00230000
MA200821P00235000
3 235.00 230.00 1.975 567.000 337.1
2020-09-15 2020-12-31
MA210115P00320000
MA210115P00325000
3 325.00 320.00 1.725 438.000 323.26
2021-02-16 2021-06-03
MA210618P00320000
MA210618P00330000
1 330.00 320.00 3.975 360.500 367.42
2021-06-15 2021-09-30
MA211015P00350000
MA211015P00355000
3 355.00 350.00 1.675 -375.000 356
2021-11-16 2022-03-03
MA220318P00350000
MA220318P00355000
3 355.00 350.00 1.825 -337.500 350.09
2022-03-16 2022-07-01
MA220715P00325000
MA220715P00330000
3 330.00 325.00 1.800 -450.000 332.57
2022-08-16 2022-12-01
MA221216P00345000
MA221216P00350000
3 350.00 345.00 1.80 201.00 345.84
2022-12-20 2023-04-06
MA230421P00330000
MA230421P00335000
3 335.00 330.00 1.875 504.000 375.24
2023-05-16 2023-08-31
MA230915P00360000
MA230915P00370000
1 370.00 360.00 2.975 292.500 414.31
2023-09-19 2024-01-04
MA240119P00405000
MA240119P00410000
3 410.00 405.00 1.80 310.500 436.78
2024-01-16 2024-05-02
MA240517P00420000
MA240517P00425000
3 425.00 420.00 1.85 382.500 460.27
2024-05-21 2024-09-05
MA240920P00450000
MA240920P00455000
3 455.00 450.00 1.800 439.500 492.74
2024-09-17 2025-01-02
MA250117P00490000
MA250117P00495000
3 495.00 490.00 2.075 529.500 524.7
2025-03-18 2025-07-03
MA250718P00515000
MA250718P00520000
3 520.00 515.00 1.925 552.000 552.66