MA.NYSE — MA.NYSE.summaryRealTrading_119_0.5_117

Trades: 37
Total Profit: 7,788.00
Profit Factor: 2.66
Sharpe: 0.46
Max DD: 2,205.50
WinRate %: 0.00
AvgWin: 462.41
AvgLoss: -469.70
NAV: 17,788.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-07-14
MA080719P00125000
MA080719P00130000
2 130.00 125.00 0.425 85.000 280.86
2008-09-17 2009-01-12
MA090117P00120000
MA090117P00130000
1 130.00 120.00 1.400 107.500 128.22
2009-03-18 2009-07-13
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.20 240.00 179.84
2010-06-16 2010-10-11
MA101016P00200000
MA101016P00210000
1 210.00 200.00 4.15 394.500 233.7
2010-12-15 2011-04-11
MA110416P00240000
MA110416P00250000
1 250.00 240.00 4.50 433.500 267.58
2011-06-22 2011-10-17
MA111022P00265000
MA111022P00270000
3 270.00 265.00 2.075 615.000 333.4
2011-12-21 2012-04-16
MA120421P00375000
MA120421P00380000
3 380.00 375.00 2.400 717.000 440.44
2012-06-25 2012-10-22
MA121020P00430000
MA121020P00435000
3 435.00 430.00 2.385 0 470.06
2012-12-19 2013-04-15
MA130420P00485000
MA130420P00490000
3 490.00 485.00 2.300 643.500 521.96
2013-06-19 2013-10-14
MA131019P00585000
MA131019P00590000
3 590.00 585.00 2.325 711.000 715.1901
2014-06-18 2014-10-13
MA141018P00070000
MA141018P00075000
3 75.00 70.00 1.875 -721.500 71.56
2014-12-16 2015-04-13
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.570 310.000 86.93
2015-06-16 2015-10-12
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.275 250.000 97.64
2015-12-15 2016-04-11
MA160415P00090000
MA160415P00095000
2 95.00 90.00 1.435 -43.000 96.68
2016-06-21 2016-10-17
MA161021P00092500
MA161021P00095000
6 95.00 92.50 1.00 582.000 102.85
2016-12-20 2017-04-17
MA170421P00100000
MA170421P00105000
3 105.00 100.00 2.00 598.500 114.27
2017-05-17 2017-09-11
MA170915P00110000
MA170915P00115000
2 115.00 110.00 1.585 314.000 141.58
2017-09-19 2018-01-16
MA180119P00135000
MA180119P00140000
2 140.00 135.00 1.605 319.000 166.83
2018-03-20 2018-07-16
MA180720P00175000
MA180720P00180000
3 180.00 175.00 1.775 531.000 206.71
2018-09-18 2019-01-14
MA190118P00210000
MA190118P00220000
1 220.00 210.00 3.85 -590.00 202
2019-02-19 2019-06-17
MA190621P00210000
MA190621P00220000
1 220.00 210.00 3.700 372.000 264.47
2019-06-18 2019-10-14
MA191018P00250000
MA191018P00260000
1 260.00 250.00 4.050 398.000 270.63
2019-12-17 2020-04-13
MA200417P00290000
MA200417P00295000
3 295.00 290.00 2.075 -825.000 259.97
2020-04-21 2020-08-17
MA200821P00240000
MA200821P00250000
1 250.00 240.00 4.575 459.500 337.1
2020-09-15 2021-01-11
MA210115P00335000
MA210115P00340000
3 340.00 335.00 2.35 483.00 323.26
2021-02-16 2021-06-14
MA210618P00330000
MA210618P00340000
1 340.00 330.00 4.675 459.000 367.42
2021-06-15 2021-10-11
MA211015P00365000
MA211015P00370000
3 370.00 365.00 2.45 -832.500 356
2021-11-18 2022-03-15
MA220318P00345000
MA220318P00350000
3 350.00 345.00 2.275 -592.500 350.09
2022-03-15 2022-07-11
MA220715P00335000
MA220715P00340000
3 340.00 335.00 2.425 -600.000 332.57
2022-08-16 2022-12-12
MA221216P00360000
MA221216P00365000
3 365.00 360.00 2.325 -172.500 345.84
2022-12-20 2023-04-17
MA230421P00345000
MA230421P00350000
3 350.00 345.00 2.375 703.500 375.24
2023-05-16 2023-09-11
MA230915P00380000
MA230915P00390000
1 390.00 380.00 4.35 432.000 414.31
2023-09-19 2024-01-16
MA240119P00415000
MA240119P00420000
3 420.00 415.00 2.225 600.000 436.78
2024-01-16 2024-05-13
MA240517P00430000
MA240517P00435000
3 435.00 430.00 2.35 688.500 460.27
2024-05-21 2024-09-16
MA240920P00460000
MA240920P00465000
3 465.00 460.00 2.30 688.500 492.74
2024-09-17 2025-01-13
MA250117P00505000
MA250117P00510000
3 510.00 505.00 2.425 -300.000 524.7
2025-03-19 2025-07-14
MA250718P00540000
MA250718P00545000
3 545.00 540.00 2.40 403.500 552.66