MA.NYSE — MA.NYSE.summaryRealTrading_126_0.3_117

Trades: 35
Total Profit: 6,168.00
Profit Factor: 4.82
Sharpe: 0.49
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 251.00
AvgLoss: -403.25
NAV: 16,168.00
Commission: 70.00
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
MA090718P00125000
MA090718P00130000
3 130.00 125.00 1.70 510.00 179.84
2010-06-09 2010-10-04
MA101016P00170000
MA101016P00175000
2 175.00 170.00 1.30 259.000 233.7
2010-12-08 2011-04-04
MA110416P00220000
MA110416P00230000
1 230.00 220.00 2.750 267.500 267.58
2011-06-15 2011-10-10
MA111022P00240000
MA111022P00245000
2 245.00 240.00 1.225 206.000 333.4
2011-12-14 2012-04-09
MA120421P00320000
MA120421P00325000
2 325.00 320.00 1.45 285.000 440.44
2012-06-13 2012-10-08
MA121020P00365000
MA121020P00370000
2 370.00 365.00 1.290 254.000 470.06
2012-12-12 2013-04-08
MA130420P00445000
MA130420P00450000
2 450.00 445.00 1.275 252.000 521.96
2013-06-12 2013-10-07
MA131019P00515000
MA131019P00520000
2 520.00 515.00 1.325 264.000 715.1901
2013-12-11 2014-04-07
MA140419P00735000
MA140419P00740000
2 740.00 735.00 1.50 -1000.00 74.13
2014-09-10 2015-01-05
MA150117P00071500
MA150117P00072000
28 72.00 71.50 0.145 420.000 83.8
2015-09-08 2016-01-04
MA160115P00085000
MA160115P00086000
13 86.00 85.00 0.265 299.000 88.71
2016-02-09 2016-06-06
MA160617P00072500
MA160617P00075000
5 75.00 72.50 0.625 312.500 93.29
2016-06-14 2016-10-10
MA161021P00085000
MA161021P00087500
5 87.50 85.00 0.605 312.500 102.85
2016-12-13 2017-04-10
MA170421P00092500
MA170421P00095000
5 95.00 92.50 0.535 265.000 114.27
2017-12-12 2018-04-09
MA180420P00135000
MA180420P00140000
2 140.00 135.00 0.94 169.000 177.08
2018-06-12 2018-10-08
MA181019P00185000
MA181019P00190000
2 190.00 185.00 1.25 231.000 203.06
2018-12-10 2019-04-08
MA190418P00175000
MA190418P00180000
2 180.00 175.00 1.275 254.000 240.89
2019-09-10 2020-01-06
MA200117P00250000
MA200117P00255000
2 255.00 250.00 1.250 244.000 323.66
2020-02-11 2020-06-08
MA200619P00305000
MA200619P00310000
2 310.00 305.00 1.175 -105.000 296.5
2020-06-15 2020-10-12
MA201016P00265000
MA201016P00270000
2 270.00 265.00 1.225 245.000 339.4
2020-11-10 2021-03-08
MA210319P00300000
MA210319P00305000
2 305.00 300.00 1.15 222.00 356.51
2021-03-09 2021-07-06
MA210716P00340000
MA210716P00345000
2 345.00 340.00 1.475 279.000 387.12
2021-07-13 2021-11-08
MA211119P00350000
MA211119P00355000
2 355.00 350.00 1.350 -300.000 339.72
2021-11-09 2022-03-07
MA220318P00310000
MA220318P00315000
2 315.00 310.00 1.175 -200.000 350.09
2022-03-08 2022-07-05
MA220715P00275000
MA220715P00280000
2 280.00 275.00 1.375 247.000 332.57
2022-08-09 2022-12-05
MA221216P00315000
MA221216P00320000
2 320.00 315.00 1.200 219.000 345.84
2022-12-13 2023-04-10
MA230421P00325000
MA230421P00330000
2 330.00 325.00 1.400 259.000 375.24
2023-05-09 2023-09-05
MA230915P00350000
MA230915P00360000
1 360.00 350.00 2.250 221.500 414.31
2023-09-12 2024-01-08
MA240119P00395000
MA240119P00400000
2 400.00 395.00 1.30 238.000 436.78
2024-01-11 2024-05-07
MA240517P00405000
MA240517P00410000
2 410.00 405.00 1.200 276.000 460.27
2024-05-14 2024-09-09
MA240920P00430000
MA240920P00435000
2 435.00 430.00 1.175 228.000 492.74
2024-09-10 2025-01-06
MA250117P00460000
MA250117P00465000
2 465.00 460.00 1.15 225.000 524.7
2025-03-11 2025-07-07
MA250718P00490000
MA250718P00495000
2 495.00 490.00 1.375 268.000 552.66