MA.NYSE — MA.NYSE.summaryRealTrading_126_0.1_77

Trades: 32
Total Profit: 1,235.00
Profit Factor: 2.02
Sharpe: 0.37
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 84.52
AvgLoss: -405.33
NAV: 11,235.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
MA080719P00125000
MA080719P00130000
2 130.00 125.00 0.400 80.000 280.86
2008-09-10 2008-11-26
MA090117P00120000
MA090117P00130000
1 130.00 120.00 0.750 -190.000 128.22
2008-12-10 2009-02-25
MA090418P00080000
MA090418P00085000
2 85.00 80.00 0.75 135.000 163.06
2009-03-11 2009-05-27
MA090718P00085000
MA090718P00090000
2 90.00 85.00 0.625 125.000 179.84
2009-06-10 2009-08-26
MA091017P00120000
MA091017P00125000
2 125.00 120.00 0.600 115.000 223.87
2010-06-11 2010-08-27
MA101016P00135000
MA101016P00140000
2 140.00 135.00 0.45 70.00 233.7
2010-09-16 2010-12-02
MA110122P00155000
MA110122P00160000
2 160.00 155.00 0.450 87.000 233.53
2010-12-08 2011-02-23
MA110416P00185000
MA110416P00190000
2 190.00 185.00 0.435 61.000 267.58
2011-03-15 2011-05-31
MA110716P00180000
MA110716P00185000
2 185.00 180.00 0.53 69.000 307.55
2011-06-15 2011-08-31
MA111022P00205000
MA111022P00210000
2 210.00 205.00 0.485 67.000 333.4
2011-09-14 2011-11-30
MA120121P00230000
MA120121P00235000
2 235.00 230.00 0.500 89.000 340.6601
2012-03-14 2012-05-30
MA120721P00325000
MA120721P00330000
2 330.00 325.00 0.610 61.000 423.15
2012-06-13 2012-08-29
MA121020P00295000
MA121020P00300000
2 300.00 295.00 0.475 78.000 470.06
2012-09-12 2012-11-28
MA130119P00355000
MA130119P00360000
2 360.00 355.00 0.50 90.00 521
2013-09-12 2013-11-29
MA140118P00545000
MA140118P00550000
2 550.00 545.00 0.475 87.000 818.42
2013-12-11 2014-02-26
MA140419P00650000
MA140419P00655000
2 655.00 650.00 0.725 -1000.00 74.13
2014-03-12 2014-05-28
MA140719P00063500
MA140719P00064000
21 64.00 63.50 0.045 84.000 77.5
2014-09-11 2014-11-28
MA150117P00062500
MA150117P00063000
22 63.00 62.50 0.05 99.000 83.8
2018-12-10 2019-02-25
MA190418P00145000
MA190418P00150000
2 150.00 145.00 0.465 95.000 240.89
2019-09-11 2019-11-27
MA200117P00210000
MA200117P00215000
2 215.00 210.00 0.43 76.000 323.66
2020-03-12 2020-05-28
MA200717P00140000
MA200717P00145000
2 145.00 140.00 0.600 124.000 304.06
2020-06-10 2020-08-26
MA201016P00220000
MA201016P00230000
1 230.00 220.00 1.28 122.500 339.4
2020-09-09 2020-11-25
MA210115P00245000
MA210115P00250000
2 250.00 245.00 0.450 76.000 323.26
2020-12-08 2021-02-23
MA210416P00255000
MA210416P00260000
2 260.00 255.00 0.535 122.000 386.17
2021-03-11 2021-05-27
MA210716P00290000
MA210716P00295000
2 295.00 290.00 0.525 63.000 387.12
2021-06-08 2021-08-24
MA211015P00285000
MA211015P00290000
2 290.00 285.00 0.480 64.000 356
2021-09-14 2021-11-30
MA220121P00265000
MA220121P00270000
2 270.00 265.00 0.450 -20.000 355.08
2021-12-07 2022-02-22
MA220414P00240000
MA220414P00250000
1 250.00 240.00 0.78 55.500 357.82
2022-03-08 2022-05-24
MA220715P00210000
MA220715P00220000
1 220.00 210.00 0.900 71.500 332.57
2022-06-14 2022-08-30
MA221021P00220000
MA221021P00230000
1 230.00 220.00 0.90 76.500 302.37
2022-09-13 2022-11-29
MA230120P00240000
MA230120P00245000
2 245.00 240.00 0.50 88.00 376.28
2022-12-13 2023-02-28
MA230421P00275000
MA230421P00280000
2 280.00 275.00 0.450 78.000 375.24