MA.NYSE — MA.NYSE.summaryRealTrading_119_0.5_107

Trades: 37
Total Profit: 8,413.50
Profit Factor: 3.53
Sharpe: 0.58
Max DD: 1,845.50
WinRate %: 0.00
AvgWin: 378.65
AvgLoss: -554.08
NAV: 18,413.50
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
MA101016P00200000
MA101016P00210000
1 210.00 200.00 4.15 362.500 233.7
2010-12-15 2011-04-01
MA110416P00240000
MA110416P00250000
1 250.00 240.00 4.50 215.500 267.58
2011-06-22 2011-10-07
MA111022P00265000
MA111022P00270000
3 270.00 265.00 2.075 525.000 333.4
2011-12-21 2012-04-09
MA120421P00375000
MA120421P00380000
3 380.00 375.00 2.400 709.500 440.44
2012-06-25 2012-10-10
MA121020P00430000
MA121020P00435000
3 435.00 430.00 2.385 679.500 470.06
2012-12-19 2013-04-05
MA130420P00485000
MA130420P00490000
3 490.00 485.00 2.300 669.000 521.96
2013-06-19 2013-10-04
MA131019P00585000
MA131019P00590000
3 590.00 585.00 2.325 690.000 715.1901
2014-06-18 2014-10-03
MA141018P00070000
MA141018P00075000
3 75.00 70.00 1.875 168.000 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
MA161021P00092500
MA161021P00095000
6 95.00 92.50 1.00 561.000 102.85
2016-12-20 2017-04-06
MA170421P00100000
MA170421P00105000
3 105.00 100.00 2.00 588.000 114.27
2017-05-17 2017-09-01
MA170915P00110000
MA170915P00115000
2 115.00 110.00 1.585 316.000 141.58
2017-09-19 2018-01-04
MA180119P00135000
MA180119P00140000
2 140.00 135.00 1.605 315.000 166.83
2018-03-20 2018-07-05
MA180720P00175000
MA180720P00180000
3 180.00 175.00 1.775 514.500 206.71
2018-09-18 2019-01-03
MA190118P00210000
MA190118P00220000
1 220.00 210.00 3.85 -597.500 202
2019-02-19 2019-06-06
MA190621P00210000
MA190621P00220000
1 220.00 210.00 3.700 366.500 264.47
2019-06-18 2019-10-03
MA191018P00250000
MA191018P00260000
1 260.00 250.00 4.050 245.500 270.63
2019-12-17 2020-04-02
MA200417P00290000
MA200417P00295000
3 295.00 290.00 2.075 -877.500 259.97
2020-04-21 2020-08-06
MA200821P00240000
MA200821P00250000
1 250.00 240.00 4.575 458.500 337.1
2020-09-15 2020-12-31
MA210115P00335000
MA210115P00340000
3 340.00 335.00 2.35 498.00 323.26
2021-02-16 2021-06-03
MA210618P00330000
MA210618P00340000
1 340.00 330.00 4.675 417.500 367.42
2021-06-15 2021-09-30
MA211015P00365000
MA211015P00370000
3 370.00 365.00 2.45 -540.00 356
2021-11-18 2022-03-07
MA220318P00345000
MA220318P00350000
3 350.00 345.00 2.275 -705.000 350.09
2022-03-15 2022-06-30
MA220715P00335000
MA220715P00340000
3 340.00 335.00 2.425 -540.000 332.57
2022-08-16 2022-12-01
MA221216P00360000
MA221216P00365000
3 365.00 360.00 2.325 -52.500 345.84
2022-12-20 2023-04-06
MA230421P00345000
MA230421P00350000
3 350.00 345.00 2.375 493.500 375.24
2023-05-16 2023-08-31
MA230915P00380000
MA230915P00390000
1 390.00 380.00 4.35 418.00 414.31
2023-09-19 2024-01-04
MA240119P00415000
MA240119P00420000
3 420.00 415.00 2.225 67.500 436.78
2024-01-16 2024-05-02
MA240517P00430000
MA240517P00435000
3 435.00 430.00 2.35 309.00 460.27
2024-05-21 2024-09-05
MA240920P00460000
MA240920P00465000
3 465.00 460.00 2.30 471.00 492.74
2024-09-17 2025-01-02
MA250117P00505000
MA250117P00510000
3 510.00 505.00 2.425 453.000 524.7
2025-03-19 2025-07-07
MA250718P00540000
MA250718P00545000
3 545.00 540.00 2.40 529.500 552.66