MA.NYSE — MA.NYSE.summaryRealTrading_126_0.1_107

Trades: 21
Total Profit: 1,544.50
Profit Factor: 10.28
Sharpe: 0.64
Max DD: 109.50
WinRate %: 0.00
AvgWin: 90.05
AvgLoss: -83.25
NAV: 11,544.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-27
MA080719P00125000
MA080719P00130000
2 130.00 125.00 0.400 80.000 280.86
2008-09-10 2008-12-26
MA090117P00120000
MA090117P00130000
1 130.00 120.00 0.750 -107.500 128.22
2009-03-11 2009-06-26
MA090718P00085000
MA090718P00090000
2 90.00 85.00 0.625 125.000 179.84
2010-06-11 2010-09-27
MA101016P00135000
MA101016P00140000
2 140.00 135.00 0.45 84.000 233.7
2010-12-08 2011-03-25
MA110416P00185000
MA110416P00190000
2 190.00 185.00 0.435 85.000 267.58
2011-06-15 2011-09-30
MA111022P00205000
MA111022P00210000
2 210.00 205.00 0.485 84.000 333.4
2012-03-14 2012-06-29
MA120721P00325000
MA120721P00330000
2 330.00 325.00 0.610 126.000 423.15
2012-09-12 2012-12-28
MA130119P00355000
MA130119P00360000
2 360.00 355.00 0.50 88.000 521
2013-09-12 2013-12-30
MA140118P00545000
MA140118P00550000
2 550.00 545.00 0.475 101.000 818.42
2014-03-12 2014-06-27
MA140719P00063500
MA140719P00064000
21 64.00 63.50 0.045 84.000 77.5
2014-09-11 2014-12-29
MA150117P00062500
MA150117P00063000
22 63.00 62.50 0.05 55.000 83.8
2018-12-10 2019-03-27
MA190418P00145000
MA190418P00150000
2 150.00 145.00 0.465 93.000 240.89
2019-09-11 2019-12-27
MA200117P00210000
MA200117P00215000
2 215.00 210.00 0.43 85.000 323.66
2020-03-12 2020-06-29
MA200717P00140000
MA200717P00145000
2 145.00 140.00 0.600 -55.000 304.06
2020-09-09 2020-12-28
MA210115P00245000
MA210115P00250000
2 250.00 245.00 0.450 98.000 323.26
2021-02-10 2021-05-28
MA210618P00240000
MA210618P00250000
1 250.00 240.00 1.345 132.500 367.42
2021-06-08 2021-09-23
MA211015P00285000
MA211015P00290000
2 290.00 285.00 0.480 95.000 356
2021-12-07 2022-03-24
MA220414P00240000
MA220414P00250000
1 250.00 240.00 0.78 72.500 357.82
2022-04-12 2022-07-28
MA220819P00240000
MA220819P00250000
1 250.00 240.00 0.88 88.000 354.28
2022-08-09 2022-11-25
MA221216P00260000
MA221216P00265000
2 265.00 260.00 0.450 85.000 345.84
2022-12-13 2023-03-30
MA230421P00275000
MA230421P00280000
2 280.00 275.00 0.450 88.000 375.24