MA.NYSE — MA.NYSE.summaryRealTrading_126_0.2_97

Trades: 36
Total Profit: 4,506.00
Profit Factor: 9.13
Sharpe: 0.59
Max DD: 447.00
WinRate %: 0.00
AvgWin: 148.82
AvgLoss: -277.00
NAV: 14,506.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
MA080719P00125000
MA080719P00130000
2 130.00 125.00 0.400 80.000 280.86
2008-09-10 2008-12-16
MA090117P00120000
MA090117P00130000
1 130.00 120.00 0.750 -105.000 128.22
2008-12-16 2009-03-23
MA090418P00105000
MA090418P00110000
2 110.00 105.00 1.15 210.00 163.06
2009-06-10 2009-09-15
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.775 155.000 223.87
2010-06-09 2010-09-14
MA101016P00150000
MA101016P00155000
2 155.00 150.00 0.90 165.000 233.7
2010-09-15 2010-12-21
MA110122P00170000
MA110122P00175000
2 175.00 170.00 0.800 147.000 233.53
2011-03-09 2011-06-14
MA110716P00205000
MA110716P00210000
2 210.00 205.00 0.80 151.000 307.55
2011-06-15 2011-09-20
MA111022P00225000
MA111022P00230000
2 230.00 225.00 0.80 132.000 333.4
2011-09-20 2011-12-27
MA120121P00285000
MA120121P00290000
2 290.00 285.00 0.975 190.000 340.6601
2012-03-14 2012-06-19
MA120721P00360000
MA120721P00365000
2 365.00 360.00 0.885 153.000 423.15
2012-06-19 2012-09-24
MA121020P00360000
MA121020P00365000
2 365.00 360.00 0.900 175.000 470.06
2012-12-12 2013-03-19
MA130420P00425000
MA130420P00430000
2 430.00 425.00 0.875 147.000 521.96
2013-06-12 2013-09-17
MA131019P00485000
MA131019P00490000
2 490.00 485.00 0.95 190.00 715.1901
2013-09-17 2013-12-23
MA140118P00605000
MA140118P00610000
2 610.00 605.00 0.925 179.000 818.42
2014-03-12 2014-06-17
MA140719P00069000
MA140719P00069500
24 69.50 69.00 0.085 120.000 77.5
2014-09-10 2014-12-16
MA150117P00068500
MA150117P00069000
24 69.00 68.50 0.09 180.000 83.8
2015-09-08 2015-12-14
MA160115P00079000
MA160115P00080000
11 80.00 79.00 0.160 148.500 88.71
2017-12-15 2018-03-22
MA180420P00130000
MA180420P00135000
2 135.00 130.00 0.680 125.000 177.08
2018-06-13 2018-09-18
MA181019P00175000
MA181019P00180000
2 180.00 175.00 0.89 173.000 203.06
2018-12-10 2019-03-18
MA190418P00165000
MA190418P00170000
2 170.00 165.00 0.925 182.000 240.89
2019-09-10 2019-12-16
MA200117P00235000
MA200117P00240000
2 240.00 235.00 0.875 213.000 323.66
2020-02-11 2020-05-18
MA200619P00290000
MA200619P00295000
2 295.00 290.00 0.825 -445.000 296.5
2020-06-09 2020-09-14
MA201016P00260000
MA201016P00265000
2 265.00 260.00 1.125 90.000 339.4
2020-09-14 2020-12-21
MA210115P00280000
MA210115P00285000
2 285.00 280.00 0.875 143.000 323.26
2021-02-09 2021-05-17
MA210618P00270000
MA210618P00280000
1 280.00 270.00 1.525 142.000 367.42
2021-06-08 2021-09-13
MA211015P00315000
MA211015P00320000
2 320.00 315.00 0.900 75.000 356
2021-11-09 2022-02-14
MA220318P00290000
MA220318P00295000
2 295.00 290.00 0.825 129.000 350.09
2022-02-14 2022-05-23
MA220617P00300000
MA220617P00310000
1 310.00 300.00 1.60 71.500 310.69
2022-06-14 2022-09-19
MA221021P00250000
MA221021P00260000
1 260.00 250.00 1.625 135.000 302.37
2022-09-19 2022-12-27
MA230120P00265000
MA230120P00270000
2 270.00 265.00 0.925 179.000 376.28
2023-02-07 2023-05-15
MA230616P00330000
MA230616P00335000
2 335.00 330.00 0.850 147.000 376.53
2023-06-13 2023-09-18
MA231020P00330000
MA231020P00335000
2 335.00 330.00 0.875 170.000 384.41
2024-01-10 2024-04-16
MA240517P00385000
MA240517P00390000
2 390.00 385.00 0.80 131.000 460.27
2024-05-14 2024-08-19
MA240920P00415000
MA240920P00420000
2 420.00 415.00 0.85 163.000 492.74
2024-09-11 2024-12-17
MA250117P00440000
MA250117P00445000
2 445.00 440.00 1.150 223.000 524.7
2025-02-14 2025-05-22
MA250620P00510000
MA250620P00520000
1 520.00 510.00 1.650 114.000 532.97