MA.NYSE — MA.NYSE.summaryRealTrading_119_0.5_127

Trades: 37
Total Profit: 4,136.00
Profit Factor: 1.68
Sharpe: 0.20
Max DD: 2,797.50
WinRate %: 0.00
AvgWin: 511.38
AvgLoss: -358.32
NAV: 14,136.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-07-21
MA080719P00125000
MA080719P00130000
2 130.00 125.00 0.425 0 280.86
2008-09-17 2009-01-20
MA090117P00120000
MA090117P00130000
1 130.00 120.00 1.400 -178.00 128.22
2009-03-18 2009-07-20
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.20 0 179.84
2010-06-16 2010-10-18
MA101016P00200000
MA101016P00210000
1 210.00 200.00 4.15 0 233.7
2010-12-15 2011-04-18
MA110416P00240000
MA110416P00250000
1 250.00 240.00 4.50 0 267.58
2011-06-22 2011-10-24
MA111022P00265000
MA111022P00270000
3 270.00 265.00 2.075 0 333.4
2011-12-21 2012-04-23
MA120421P00375000
MA120421P00380000
3 380.00 375.00 2.400 0 440.44
2012-06-25 2012-10-22
MA121020P00430000
MA121020P00435000
3 435.00 430.00 2.385 0 470.06
2012-12-19 2013-04-22
MA130420P00485000
MA130420P00490000
3 490.00 485.00 2.300 0 521.96
2013-06-19 2013-10-21
MA131019P00585000
MA131019P00590000
3 590.00 585.00 2.325 0 715.1901
2014-06-18 2014-10-20
MA141018P00070000
MA141018P00075000
3 75.00 70.00 1.875 -1032.00 71.56
2014-12-16 2015-04-17
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.570 314.000 86.93
2015-06-16 2015-10-16
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.275 268.000 97.64
2015-12-15 2016-04-15
MA160415P00090000
MA160415P00095000
2 95.00 90.00 1.435 287.000 96.68
2016-06-21 2016-10-21
MA161021P00092500
MA161021P00095000
6 95.00 92.50 1.00 633.000 102.85
2016-12-20 2017-04-21
MA170421P00100000
MA170421P00105000
3 105.00 100.00 2.00 610.500 114.27
2017-05-17 2017-09-15
MA170915P00110000
MA170915P00115000
2 115.00 110.00 1.585 323.000 141.58
2017-09-19 2018-01-19
MA180119P00135000
MA180119P00140000
2 140.00 135.00 1.605 321.000 166.83
2018-03-20 2018-07-20
MA180720P00175000
MA180720P00180000
3 180.00 175.00 1.775 439.500 206.71
2018-09-18 2019-01-18
MA190118P00210000
MA190118P00220000
1 220.00 210.00 3.85 -617.500 202
2019-02-19 2019-06-21
MA190621P00210000
MA190621P00220000
1 220.00 210.00 3.700 382.000 264.47
2019-06-21 2019-10-18
MA191018P00250000
MA191018P00260000
1 260 250 3.30 334.500 270.63
2019-12-17 2020-04-17
MA200417P00290000
MA200417P00295000
3 295.00 290.00 2.075 -862.500 259.97
2020-04-21 2020-08-21
MA200821P00240000
MA200821P00250000
1 250.00 240.00 4.575 462.000 337.1
2020-09-15 2021-01-15
MA210115P00335000
MA210115P00340000
3 340.00 335.00 2.35 -877.500 323.26
2021-02-16 2021-06-18
MA210618P00330000
MA210618P00340000
1 340.00 330.00 4.675 467.500 367.42
2021-06-18 2021-10-15
MA211015P00365000
MA211015P00370000
3 370.00 365.00 2.275 -810.000 356
2021-11-18 2022-03-18
MA220318P00345000
MA220318P00350000
3 350.00 345.00 2.275 519.000 350.09
2022-03-18 2022-07-15
MA220715P00350000
MA220715P00355000
3 355.00 350.00 1.800 -907.500 332.57
2022-08-16 2022-12-16
MA221216P00360000
MA221216P00365000
3 365.00 360.00 2.325 -772.500 345.84
2022-12-20 2023-04-21
MA230421P00345000
MA230421P00350000
3 350.00 345.00 2.375 870.000 375.24
2023-05-16 2023-09-15
MA230915P00380000
MA230915P00390000
1 390.00 380.00 4.35 435.000 414.31
2023-09-19 2024-01-19
MA240119P00415000
MA240119P00420000
3 420.00 415.00 2.225 667.500 436.78
2024-01-19 2024-05-17
MA240517P00440000
MA240517P00445000
3 445.00 440.00 2.450 730.500 460.27
2024-05-21 2024-09-20
MA240920P00460000
MA240920P00465000
3 465.00 460.00 2.30 721.500 492.74
2024-09-20 2025-01-17
MA250117P00495000
MA250117P00500000
3 500.00 495.00 2.425 760.500 524.7
2025-03-19 2025-07-18
MA250718P00540000
MA250718P00545000
3 545.00 540.00 2.40 721.500 552.66