MA.NYSE — MA.NYSE.summaryRealTrading_126_0.1_7

Trades: 42
Total Profit: 735.50
Profit Factor: 3.18
Sharpe: 0.31
Max DD: 92.00
WinRate %: 0.00
AvgWin: 37.02
AvgLoss: -26.00
NAV: 10,735.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-03-19
MA080719P00125000
MA080719P00130000
2 130.00 125.00 0.400 -5.000 280.86
2008-09-10 2008-09-17
MA090117P00120000
MA090117P00130000
1 130.00 120.00 0.750 -65.000 128.22
2008-12-10 2008-12-17
MA090418P00080000
MA090418P00085000
2 85.00 80.00 0.75 35.000 163.06
2009-03-11 2009-03-18
MA090718P00085000
MA090718P00090000
2 90.00 85.00 0.625 60.000 179.84
2009-06-10 2009-06-17
MA091017P00120000
MA091017P00125000
2 125.00 120.00 0.600 -20.000 223.87
2010-06-11 2010-06-18
MA101016P00135000
MA101016P00140000
2 140.00 135.00 0.45 40.00 233.7
2010-09-16 2010-09-23
MA110122P00155000
MA110122P00160000
2 160.00 155.00 0.450 18.000 233.53
2010-12-08 2010-12-15
MA110416P00185000
MA110416P00190000
2 190.00 185.00 0.435 -11.000 267.58
2011-03-15 2011-03-22
MA110716P00180000
MA110716P00185000
2 185.00 180.00 0.53 46.000 307.55
2011-06-15 2011-06-22
MA111022P00205000
MA111022P00210000
2 210.00 205.00 0.485 22.000 333.4
2011-09-14 2011-09-21
MA120121P00230000
MA120121P00235000
2 235.00 230.00 0.500 -15.000 340.6601
2012-03-14 2012-03-21
MA120721P00325000
MA120721P00330000
2 330.00 325.00 0.610 60.000 423.15
2012-06-13 2012-06-20
MA121020P00295000
MA121020P00300000
2 300.00 295.00 0.475 42.000 470.06
2012-09-12 2012-09-19
MA130119P00355000
MA130119P00360000
2 360.00 355.00 0.50 35.000 521
2013-09-12 2013-09-19
MA140118P00545000
MA140118P00550000
2 550.00 545.00 0.475 39.000 818.42
2013-12-11 2013-12-18
MA140419P00650000
MA140419P00655000
2 655.00 650.00 0.725 80.000 74.13
2014-03-12 2014-03-19
MA140719P00063500
MA140719P00064000
21 64.00 63.50 0.045 10.500 77.5
2014-09-11 2014-09-18
MA150117P00062500
MA150117P00063000
22 63.00 62.50 0.05 55.000 83.8
2018-12-10 2018-12-17
MA190418P00145000
MA190418P00150000
2 150.00 145.00 0.465 -17.000 240.89
2019-09-11 2019-09-18
MA200117P00210000
MA200117P00215000
2 215.00 210.00 0.43 23.000 323.66
2020-03-12 2020-03-19
MA200717P00140000
MA200717P00145000
2 145.00 140.00 0.600 -35.000 304.06
2020-06-10 2020-06-17
MA201016P00220000
MA201016P00230000
1 230.00 220.00 1.28 18.00 339.4
2020-09-09 2020-09-16
MA210115P00245000
MA210115P00250000
2 250.00 245.00 0.450 -69.000 323.26
2020-11-10 2020-11-17
MA210319P00250000
MA210319P00255000
2 255.00 250.00 0.525 28.000 356.51
2020-12-08 2020-12-15
MA210416P00255000
MA210416P00260000
2 260.00 255.00 0.535 22.000 386.17
2021-02-10 2021-02-17
MA210618P00240000
MA210618P00250000
1 250.00 240.00 1.345 71.000 367.42
2021-03-11 2021-03-18
MA210716P00290000
MA210716P00295000
2 295.00 290.00 0.525 103.000 387.12
2021-04-15 2021-04-22
MA210820P00305000
MA210820P00310000
2 310.00 305.00 0.510 -20.000 354.99
2021-05-12 2021-05-19
MA210917P00260000
MA210917P00270000
1 270.00 260.00 0.915 39.000 343.04
2021-06-08 2021-06-15
MA211015P00285000
MA211015P00290000
2 290.00 285.00 0.480 37.000 356
2021-07-19 2021-07-26
MA211119P00280000
MA211119P00285000
2 285.00 280.00 0.500 71.000 339.72
2021-09-14 2021-09-21
MA220121P00265000
MA220121P00270000
2 270.00 265.00 0.450 -5.000 355.08
2021-12-07 2021-12-14
MA220414P00240000
MA220414P00250000
1 250.00 240.00 0.78 9.000 357.82
2022-03-08 2022-03-15
MA220715P00210000
MA220715P00220000
1 220.00 210.00 0.900 36.000 332.57
2022-04-12 2022-04-19
MA220819P00240000
MA220819P00250000
1 250.00 240.00 0.88 29.00 354.28
2022-05-10 2022-05-17
MA220916P00220000
MA220916P00230000
1 230.00 220.00 1.025 43.000 315.13
2022-06-14 2022-06-21
MA221021P00220000
MA221021P00230000
1 230.00 220.00 0.90 11.500 302.37
2022-08-09 2022-08-16
MA221216P00260000
MA221216P00265000
2 265.00 260.00 0.450 14.000 345.84
2022-09-13 2022-09-20
MA230120P00240000
MA230120P00245000
2 245.00 240.00 0.50 -15.000 376.28
2022-11-08 2022-11-15
MA230317P00230000
MA230317P00240000
1 240.00 230.00 0.755 34.500 349.66
2022-12-13 2022-12-20
MA230421P00275000
MA230421P00280000
2 280.00 275.00 0.450 -35.000 375.24
2023-02-07 2023-02-14
MA230616P00300000
MA230616P00305000
2 305.00 300.00 0.475 0.000 376.53