MA.NYSE — MA.NYSE.summaryRealTrading_119_0.4_97

Trades: 46
Total Profit: 10,954.00
Profit Factor: 3.93
Sharpe: 0.60
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 376.74
AvgLoss: -534.14
NAV: 20,954.00
Commission: 92.00
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
MA090418P00125000
MA090418P00130000
3 130.00 125.00 1.95 532.500 163.06
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
MA101016P00195000
MA101016P00200000
3 200.00 195.00 1.80 391.500 233.7
2010-09-22 2010-12-28
MA110122P00200000
MA110122P00210000
1 210.00 200.00 3.385 224.000 233.53
2011-03-16 2011-06-21
MA110716P00230000
MA110716P00235000
3 235.00 230.00 1.85 475.500 307.55
2011-06-22 2011-09-27
MA111022P00255000
MA111022P00260000
3 260.00 255.00 1.725 480.000 333.4
2011-09-27 2012-01-03
MA120121P00320000
MA120121P00325000
3 325.00 320.00 1.90 540.00 340.6601
2012-03-21 2012-06-26
MA120721P00400000
MA120721P00405000
3 405.00 400.00 1.835 346.500 423.15
2012-06-26 2012-10-01
MA121020P00415000
MA121020P00420000
3 420.00 415.00 1.900 532.500 470.06
2012-12-19 2013-03-26
MA130420P00470000
MA130420P00475000
3 475.00 470.00 1.825 535.500 521.96
2013-03-26 2013-07-01
MA130720P00515000
MA130720P00520000
3 520.00 515.00 1.725 505.500 593.33
2013-09-18 2013-12-24
MA140118P00665000
MA140118P00670000
3 670.00 665.00 1.900 565.500 818.42
2013-12-24 2014-03-31
MA140419P00785000
MA140419P00790000
3 790.00 785.00 1.975 -1500.00 74.13
2014-06-24 2014-09-29
MA141018P00065000
MA141018P00070000
2 70.00 65.00 1.320 236.000 71.56
2014-12-16 2015-03-23
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.570 302.000 86.93
2015-06-16 2015-09-21
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.275 115.000 97.64
2015-09-21 2015-12-28
MA160115P00089000
MA160115P00090000
15 90.00 89.00 0.35 495.000 88.71
2016-02-16 2016-05-23
MA160617P00080000
MA160617P00082500
5 82.50 80.00 0.825 407.500 93.29
2016-06-21 2016-09-26
MA161021P00090000
MA161021P00092500
5 92.50 90.00 0.80 362.500 102.85
2016-09-26 2017-01-03
MA170120P00095000
MA170120P00097500
5 97.50 95.00 0.695 300.000 109.96
2017-03-24 2017-06-29
MA170721P00105000
MA170721P00110000
2 110.00 105.00 1.445 270.000 129.27
2017-09-19 2017-12-26
MA180119P00135000
MA180119P00140000
2 140.00 135.00 1.605 296.000 166.83
2018-03-20 2018-06-25
MA180720P00170000
MA180720P00175000
2 175.00 170.00 1.40 244.000 206.71
2018-06-25 2018-10-01
MA181019P00185000
MA181019P00190000
3 190.00 185.00 1.675 493.500 203.06
2018-12-17 2019-03-25
MA190418P00180000
MA190418P00185000
3 185.00 180.00 1.775 505.500 240.89
2019-06-18 2019-09-23
MA191018P00240000
MA191018P00250000
1 250.00 240.00 2.850 233.500 270.63
2019-09-23 2019-12-30
MA200117P00260000
MA200117P00265000
3 265.00 260.00 1.675 480.000 323.66
2020-02-18 2020-05-26
MA200619P00325000
MA200619P00330000
3 330.00 325.00 1.725 -705.000 296.5
2020-06-16 2020-09-21
MA201016P00290000
MA201016P00295000
3 295.00 290.00 1.75 381.00 339.4
2020-09-21 2020-12-28
MA210115P00310000
MA210115P00315000
2 315.00 310.00 1.575 244.000 323.26
2021-02-16 2021-05-24
MA210618P00320000
MA210618P00330000
1 330.00 320.00 3.975 372.500 367.42
2021-05-24 2021-08-30
MA210917P00350000
MA210917P00360000
1 360.00 350.00 3.500 -165.000 343.04
2021-09-21 2021-12-27
MA220121P00320000
MA220121P00325000
3 325.00 320.00 1.725 423.000 355.08
2022-01-18 2022-04-25
MA220520P00350000
MA220520P00355000
3 355.00 350.00 1.95 -67.500 336.18
2022-04-25 2022-08-01
MA220819P00335000
MA220819P00340000
2 340.00 335.00 1.625 75.000 354.28
2022-08-16 2022-11-21
MA221216P00345000
MA221216P00350000
3 350.00 345.00 1.80 -360.00 345.84
2022-11-21 2023-02-27
MA230317P00325000
MA230317P00330000
3 330.00 325.00 2.000 493.500 349.66
2023-03-21 2023-06-26
MA230721P00345000
MA230721P00350000
3 350.00 345.00 1.85 475.500 397.49
2023-06-26 2023-10-02
MA231020P00365000
MA231020P00370000
3 370.00 365.00 1.750 435.000 384.41
2023-12-19 2024-03-25
MA240419P00415000
MA240419P00420000
3 420.00 415.00 1.775 510.000 455.39
2024-03-25 2024-07-01
MA240719P00465000
MA240719P00470000
3 470.00 465.00 1.825 -870.000 443.69
2024-07-16 2024-10-21
MA241115P00430000
MA241115P00440000
1 440.00 430.00 3.725 384.000 521.89
2024-11-19 2025-02-24
MA250321P00510000
MA250321P00515000
3 515.00 510.00 2.000 535.500 535.69
2025-03-18 2025-06-23
MA250718P00515000
MA250718P00520000
3 520.00 515.00 1.925 322.500 552.66