MA.NYSE — MA.NYSE.summaryRealTrading_119_0.5_97

Trades: 43
Total Profit: 12,473.50
Profit Factor: 5.82
Sharpe: 0.67
Max DD: 1,573.00
WinRate %: 0.00
AvgWin: 418.40
AvgLoss: -369.86
NAV: 22,473.50
Commission: 86.00
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
MA101016P00200000
MA101016P00210000
1 210.00 200.00 4.15 217.00 233.7
2010-09-22 2010-12-28
MA110122P00210000
MA110122P00220000
1 220.00 210.00 4.40 180.500 233.53
2011-03-16 2011-06-21
MA110716P00240000
MA110716P00245000
3 245.00 240.00 2.30 555.00 307.55
2011-06-22 2011-09-27
MA111022P00265000
MA111022P00270000
3 270.00 265.00 2.075 561.000 333.4
2011-12-21 2012-03-27
MA120421P00375000
MA120421P00380000
3 380.00 375.00 2.400 682.500 440.44
2012-03-27 2012-07-02
MA120721P00430000
MA120721P00435000
3 435.00 430.00 2.46 205.500 423.15
2012-09-20 2012-12-26
MA130119P00450000
MA130119P00455000
3 455.00 450.00 2.350 570.000 521
2013-03-20 2013-06-25
MA130720P00515000
MA130720P00520000
3 520.00 515.00 2.310 592.500 593.33
2013-06-25 2013-09-30
MA131019P00560000
MA131019P00565000
3 565.00 560.00 2.350 709.500 715.1901
2014-06-18 2014-09-23
MA141018P00070000
MA141018P00075000
3 75.00 70.00 1.875 270.000 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
MA160115P00092000
MA160115P00093000
18 93.00 92.00 0.45 675.000 88.71
2016-02-16 2016-05-23
MA160617P00082500
MA160617P00085000
6 85.00 82.50 1.00 588.000 93.29
2016-06-21 2016-09-26
MA161021P00092500
MA161021P00095000
6 95.00 92.50 1.00 513.000 102.85
2016-09-26 2017-01-03
MA170120P00097500
MA170120P00100000
6 100.00 97.50 0.900 429.000 109.96
2017-03-21 2017-06-26
MA170721P00105000
MA170721P00110000
3 110.00 105.00 1.705 504.000 129.27
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
MA180720P00175000
MA180720P00180000
3 180.00 175.00 1.775 435.000 206.71
2018-06-25 2018-10-01
MA181019P00190000
MA181019P00195000
3 195.00 190.00 2.025 600.000 203.06
2018-12-17 2019-03-25
MA190418P00190000
MA190418P00195000
3 195.00 190.00 2.450 702.000 240.89
2019-03-25 2019-07-01
MA190719P00220000
MA190719P00230000
1 230.00 220.00 3.70 364.00 275.6
2019-09-17 2019-12-23
MA200117P00275000
MA200117P00280000
3 280.00 275.00 2.300 592.500 323.66
2019-12-23 2020-03-30
MA200417P00295000
MA200417P00300000
3 300.00 295.00 2.250 -675.000 259.97
2020-04-21 2020-07-27
MA200821P00240000
MA200821P00250000
1 250.00 240.00 4.575 442.500 337.1
2020-09-15 2020-12-21
MA210115P00335000
MA210115P00340000
3 340.00 335.00 2.35 -105.000 323.26
2020-12-21 2021-03-29
MA210416P00330000
MA210416P00335000
3 335.00 330.00 2.375 591.000 386.17
2021-04-21 2021-07-27
MA210820P00380000
MA210820P00385000
3 385.00 380.00 2.425 180.000 354.99
2021-08-17 2021-11-22
MA211217P00350000
MA211217P00360000
1 360.00 350.00 4.050 -440.000 349.31
2021-12-14 2022-03-21
MA220414P00340000
MA220414P00345000
3 345.00 340.00 2.475 120.000 357.82
2022-03-21 2022-06-27
MA220715P00345000
MA220715P00350000
3 350.00 345.00 2.25 -465.000 332.57
2022-06-27 2022-10-03
MA221021P00330000
MA221021P00335000
3 335.00 330.00 2.375 -780.000 302.37
2022-11-15 2023-02-21
MA230317P00345000
MA230317P00350000
3 350.00 345.00 2.325 255.000 349.66
2023-03-21 2023-06-26
MA230721P00355000
MA230721P00360000
3 360.00 355.00 2.20 480.000 397.49
2023-06-26 2023-10-02
MA231020P00380000
MA231020P00385000
3 385.00 380.00 2.150 361.500 384.41
2023-12-20 2024-03-26
MA240419P00420000
MA240419P00425000
3 425.00 420.00 2.300 672.000 455.39
2024-05-21 2024-08-26
MA240920P00460000
MA240920P00465000
3 465.00 460.00 2.30 202.500 492.74
2024-08-26 2024-12-02
MA241220P00460000
MA241220P00470000
1 470.00 460.00 3.925 388.500 528.03
2024-12-16 2025-03-24
MA250417P00535000
MA250417P00540000
3 540.00 535.00 2.375 -52.500 517.33