MA.NYSE — MA.NYSE.summaryRealTrading_126_0.2_117

Trades: 31
Total Profit: 3,561.50
Profit Factor: 4.40
Sharpe: 0.43
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 164.59
AvgLoss: -349.00
NAV: 13,561.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-07-07
MA080719P00125000
MA080719P00130000
2 130.00 125.00 0.400 80.000 280.86
2008-09-10 2009-01-05
MA090117P00120000
MA090117P00130000
1 130.00 120.00 0.750 31.000 128.22
2009-03-11 2009-07-06
MA090718P00105000
MA090718P00110000
2 110.00 105.00 1.10 215.000 179.84
2010-06-09 2010-10-04
MA101016P00150000
MA101016P00155000
2 155.00 150.00 0.90 176.00 233.7
2010-12-08 2011-04-04
MA110416P00200000
MA110416P00210000
1 210.00 200.00 1.55 154.00 267.58
2011-06-15 2011-10-10
MA111022P00225000
MA111022P00230000
2 230.00 225.00 0.80 159.000 333.4
2011-12-14 2012-04-09
MA120421P00295000
MA120421P00300000
2 300.00 295.00 0.975 190.000 440.44
2012-06-13 2012-10-08
MA121020P00340000
MA121020P00345000
2 345.00 340.00 1.05 210.000 470.06
2012-12-12 2013-04-08
MA130420P00425000
MA130420P00430000
2 430.00 425.00 0.875 173.000 521.96
2013-06-12 2013-10-07
MA131019P00485000
MA131019P00490000
2 490.00 485.00 0.95 189.000 715.1901
2013-12-11 2014-04-07
MA140419P00700000
MA140419P00705000
2 705.00 700.00 0.85 -1000.00 74.13
2014-09-10 2015-01-05
MA150117P00068500
MA150117P00069000
24 69.00 68.50 0.09 216.000 83.8
2015-09-08 2016-01-04
MA160115P00079000
MA160115P00080000
11 80.00 79.00 0.160 170.500 88.71
2017-12-15 2018-04-11
MA180420P00130000
MA180420P00135000
2 135.00 130.00 0.680 129.000 177.08
2018-06-13 2018-10-08
MA181019P00175000
MA181019P00180000
2 180.00 175.00 0.89 169.000 203.06
2018-12-10 2019-04-08
MA190418P00165000
MA190418P00170000
2 170.00 165.00 0.925 185.000 240.89
2019-09-10 2020-01-06
MA200117P00235000
MA200117P00240000
2 240.00 235.00 0.875 168.000 323.66
2020-02-11 2020-06-08
MA200619P00290000
MA200619P00295000
2 295.00 290.00 0.825 -26.000 296.5
2020-06-09 2020-10-05
MA201016P00260000
MA201016P00265000
2 265.00 260.00 1.125 225.000 339.4
2020-11-10 2021-03-08
MA210319P00280000
MA210319P00285000
2 285.00 280.00 0.90 181.000 356.51
2021-03-09 2021-07-06
MA210716P00315000
MA210716P00320000
2 320.00 315.00 1.000 195.000 387.12
2021-07-13 2021-11-08
MA211119P00330000
MA211119P00335000
2 335.00 330.00 0.975 49.000 339.72
2021-11-09 2022-03-07
MA220318P00290000
MA220318P00295000
2 295.00 290.00 0.825 -15.000 350.09
2022-03-08 2022-07-05
MA220715P00250000
MA220715P00260000
1 260.00 250.00 1.775 164.500 332.57
2022-08-09 2022-12-05
MA221216P00290000
MA221216P00295000
2 295.00 290.00 0.850 166.000 345.84
2022-12-13 2023-04-10
MA230421P00305000
MA230421P00310000
2 310.00 305.00 1.000 197.000 375.24
2023-06-13 2023-10-09
MA231020P00330000
MA231020P00335000
2 335.00 330.00 0.875 172.000 384.41
2024-01-10 2024-05-06
MA240517P00385000
MA240517P00390000
2 390.00 385.00 0.80 114.000 460.27
2024-05-14 2024-09-09
MA240920P00415000
MA240920P00420000
2 420.00 415.00 0.85 176.00 492.74
2024-09-11 2025-01-06
MA250117P00440000
MA250117P00445000
2 445.00 440.00 1.150 251.000 524.7
2025-02-14 2025-06-11
MA250620P00510000
MA250620P00520000
1 520.00 510.00 1.650 159.500 532.97