MA.NYSE — MA.NYSE.summaryRealTrading_126_0.2_87

Trades: 47
Total Profit: 4,882.50
Profit Factor: 4.61
Sharpe: 0.44
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 148.42
AvgLoss: -270.20
NAV: 14,882.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
MA080719P00125000
MA080719P00130000
2 130.00 125.00 0.400 80.000 280.86
2008-09-10 2008-12-08
MA090117P00120000
MA090117P00130000
1 130.00 120.00 0.750 -165.000 128.22
2008-12-10 2009-03-09
MA090418P00100000
MA090418P00105000
2 105.00 100.00 1.20 150.000 163.06
2009-03-11 2009-06-08
MA090718P00105000
MA090718P00110000
2 110.00 105.00 1.10 210.000 179.84
2009-06-10 2009-09-08
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.775 150.000 223.87
2010-06-09 2010-09-07
MA101016P00150000
MA101016P00155000
2 155.00 150.00 0.90 149.000 233.7
2010-09-15 2010-12-13
MA110122P00170000
MA110122P00175000
2 175.00 170.00 0.800 153.000 233.53
2010-12-13 2011-03-10
MA110416P00210000
MA110416P00220000
1 220.00 210.00 1.75 81.000 267.58
2011-03-10 2011-06-06
MA110716P00200000
MA110716P00205000
2 205.00 200.00 0.775 145.000 307.55
2011-06-15 2011-09-12
MA111022P00225000
MA111022P00230000
2 230.00 225.00 0.80 125.000 333.4
2011-09-14 2011-12-12
MA120121P00270000
MA120121P00275000
2 275.00 270.00 1.125 206.000 340.6601
2011-12-14 2012-03-12
MA120421P00295000
MA120421P00300000
2 300.00 295.00 0.975 183.000 440.44
2012-03-14 2012-06-11
MA120721P00360000
MA120721P00365000
2 365.00 360.00 0.885 57.000 423.15
2012-06-13 2012-09-10
MA121020P00340000
MA121020P00345000
2 345.00 340.00 1.05 199.000 470.06
2012-09-12 2012-12-10
MA130119P00385000
MA130119P00390000
2 390.00 385.00 0.85 152.00 521
2012-12-12 2013-03-11
MA130420P00425000
MA130420P00430000
2 430.00 425.00 0.875 218.000 521.96
2013-06-12 2013-09-09
MA131019P00485000
MA131019P00490000
2 490.00 485.00 0.95 195.000 715.1901
2013-09-11 2013-12-09
MA140118P00580000
MA140118P00585000
2 585.00 580.00 0.875 178.000 818.42
2013-12-11 2014-03-10
MA140419P00700000
MA140419P00705000
2 705.00 700.00 0.85 -1000.00 74.13
2014-03-12 2014-06-09
MA140719P00069000
MA140719P00069500
24 69.50 69.00 0.085 144.000 77.5
2014-09-10 2014-12-08
MA150117P00068500
MA150117P00069000
24 69.00 68.50 0.09 216.000 83.8
2015-09-08 2015-12-04
MA160115P00079000
MA160115P00080000
11 80.00 79.00 0.160 165.000 88.71
2017-12-15 2018-03-12
MA180420P00130000
MA180420P00135000
2 135.00 130.00 0.680 131.000 177.08
2018-06-13 2018-09-10
MA181019P00175000
MA181019P00180000
2 180.00 175.00 0.89 155.000 203.06
2018-09-12 2018-12-10
MA190118P00185000
MA190118P00190000
2 190.00 185.00 0.695 -131.000 202
2018-12-10 2019-03-07
MA190418P00165000
MA190418P00170000
2 170.00 165.00 0.925 177.000 240.89
2019-09-10 2019-12-06
MA200117P00235000
MA200117P00240000
2 240.00 235.00 0.875 156.000 323.66
2019-12-10 2020-03-06
MA200417P00250000
MA200417P00255000
2 255.00 250.00 0.775 25.000 259.97
2020-03-11 2020-06-08
MA200717P00205000
MA200717P00210000
2 210.00 205.00 0.850 166.000 304.06
2020-06-09 2020-09-04
MA201016P00260000
MA201016P00265000
2 265.00 260.00 1.125 184.000 339.4
2020-09-08 2020-12-04
MA210115P00270000
MA210115P00275000
2 275.00 270.00 1.175 208.000 323.26
2020-12-08 2021-03-05
MA210416P00285000
MA210416P00290000
2 290.00 285.00 0.775 138.000 386.17
2021-03-09 2021-06-04
MA210716P00315000
MA210716P00320000
2 320.00 315.00 1.000 163.000 387.12
2021-06-08 2021-09-03
MA211015P00315000
MA211015P00320000
2 320.00 315.00 0.900 35.000 356
2021-11-09 2022-02-04
MA220318P00290000
MA220318P00295000
2 295.00 290.00 0.825 148.000 350.09
2022-02-08 2022-05-06
MA220617P00310000
MA220617P00320000
1 320.00 310.00 1.925 -15.000 310.69
2022-05-10 2022-08-05
MA220916P00250000
MA220916P00260000
1 260.00 250.00 1.450 133.500 315.13
2022-08-09 2022-11-04
MA221216P00290000
MA221216P00295000
2 295.00 290.00 0.850 -30.000 345.84
2022-11-08 2023-02-03
MA230317P00270000
MA230317P00280000
1 280.00 270.00 1.875 182.000 349.66
2023-02-07 2023-05-05
MA230616P00330000
MA230616P00335000
2 335.00 330.00 0.850 126.000 376.53
2023-06-13 2023-09-08
MA231020P00330000
MA231020P00335000
2 335.00 330.00 0.875 158.000 384.41
2023-09-12 2023-12-08
MA240119P00375000
MA240119P00380000
2 380.00 375.00 0.80 116.00 436.78
2024-01-10 2024-04-08
MA240517P00385000
MA240517P00390000
2 390.00 385.00 0.80 143.000 460.27
2024-05-14 2024-08-09
MA240920P00415000
MA240920P00420000
2 420.00 415.00 0.85 91.000 492.74
2024-09-11 2024-12-09
MA250117P00440000
MA250117P00445000
2 445.00 440.00 1.150 220.000 524.7
2024-12-09 2025-03-06
MA250417P00475000
MA250417P00480000
2 480.00 475.00 0.975 132.000 517.33
2025-03-11 2025-06-06
MA250718P00465000
MA250718P00470000
2 470.00 465.00 0.925 174.000 552.66