MA.NYSE — MA.NYSE.summaryRealTrading_126_0.3_97

Trades: 42
Total Profit: 5,557.00
Profit Factor: 3.45
Sharpe: 0.46
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 217.33
AvgLoss: -377.83
NAV: 15,557.00
Commission: 84.00
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
MA090418P00125000
MA090418P00130000
3 130.00 125.00 1.80 472.500 163.06
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
MA101016P00170000
MA101016P00175000
2 175.00 170.00 1.30 193.000 233.7
2010-09-15 2010-12-21
MA110122P00185000
MA110122P00190000
2 190.00 185.00 1.275 198.000 233.53
2011-03-09 2011-06-14
MA110716P00220000
MA110716P00225000
2 225.00 220.00 1.275 220.000 307.55
2011-06-15 2011-09-20
MA111022P00240000
MA111022P00245000
2 245.00 240.00 1.225 225.000 333.4
2011-09-20 2011-12-27
MA120121P00315000
MA120121P00320000
2 320.00 315.00 1.50 277.000 340.6601
2012-03-14 2012-06-19
MA120721P00385000
MA120721P00390000
2 390.00 385.00 1.450 194.000 423.15
2012-06-19 2012-09-24
MA121020P00385000
MA121020P00390000
2 390.00 385.00 1.30 255.000 470.06
2012-12-12 2013-03-19
MA130420P00445000
MA130420P00450000
2 450.00 445.00 1.275 226.000 521.96
2013-03-19 2013-06-24
MA130720P00475000
MA130720P00480000
2 480.00 475.00 1.200 231.000 593.33
2013-09-11 2013-12-17
MA140118P00610000
MA140118P00615000
2 615.00 610.00 1.175 239.000 818.42
2013-12-17 2014-03-24
MA140419P00740000
MA140419P00745000
2 745.00 740.00 1.55 -1000.00 74.13
2014-09-10 2014-12-16
MA150117P00071500
MA150117P00072000
28 72.00 71.50 0.145 336.000 83.8
2015-09-08 2015-12-14
MA160115P00085000
MA160115P00086000
13 86.00 85.00 0.265 266.500 88.71
2016-02-09 2016-05-16
MA160617P00072500
MA160617P00075000
5 75.00 72.50 0.625 302.500 93.29
2016-06-14 2016-09-19
MA161021P00085000
MA161021P00087500
5 87.50 85.00 0.605 275.000 102.85
2016-12-13 2017-03-20
MA170421P00092500
MA170421P00095000
5 95.00 92.50 0.535 267.500 114.27
2017-12-12 2018-03-19
MA180420P00135000
MA180420P00140000
2 140.00 135.00 0.94 181.000 177.08
2018-03-19 2018-06-25
MA180720P00165000
MA180720P00170000
2 170.00 165.00 1.200 224.000 206.71
2018-09-11 2018-12-17
MA190118P00195000
MA190118P00200000
2 200.00 195.00 1.20 -370.00 202
2019-02-12 2019-05-20
MA190621P00195000
MA190621P00200000
2 200.00 195.00 1.025 191.000 264.47
2019-09-10 2019-12-16
MA200117P00250000
MA200117P00255000
2 255.00 250.00 1.250 241.000 323.66
2020-02-11 2020-05-18
MA200619P00305000
MA200619P00310000
2 310.00 305.00 1.175 -450.000 296.5
2020-06-15 2020-09-21
MA201016P00265000
MA201016P00270000
2 270.00 265.00 1.225 265.000 339.4
2020-11-10 2021-02-16
MA210319P00300000
MA210319P00305000
2 305.00 300.00 1.15 149.000 356.51
2021-03-09 2021-06-14
MA210716P00340000
MA210716P00345000
2 345.00 340.00 1.475 160.000 387.12
2021-06-14 2021-09-20
MA211015P00335000
MA211015P00340000
2 340.00 335.00 1.30 -125.000 356
2021-09-20 2021-12-27
MA220121P00305000
MA220121P00310000
2 310.00 305.00 1.075 183.000 355.08
2022-01-11 2022-04-18
MA220520P00330000
MA220520P00335000
2 335.00 330.00 1.350 40.000 336.18
2022-04-18 2022-07-25
MA220819P00320000
MA220819P00325000
2 325.00 320.00 1.400 65.000 354.28
2022-08-09 2022-11-14
MA221216P00315000
MA221216P00320000
2 320.00 315.00 1.200 35.000 345.84
2022-11-14 2023-02-21
MA230317P00310000
MA230317P00315000
2 315.00 310.00 1.350 228.000 349.66
2023-03-14 2023-06-20
MA230721P00325000
MA230721P00330000
2 330.00 325.00 1.35 246.00 397.49
2023-07-11 2023-10-16
MA231117P00375000
MA231117P00380000
2 380.00 375.00 1.175 70.000 400.3
2023-12-12 2024-03-18
MA240419P00400000
MA240419P00405000
2 405.00 400.00 1.275 246.000 455.39
2024-03-18 2024-06-24
MA240719P00455000
MA240719P00460000
2 460.00 455.00 1.300 -205.000 443.69
2024-07-09 2024-10-14
MA241115P00410000
MA241115P00420000
1 420.00 410.00 2.175 207.500 521.89
2024-11-12 2025-02-18
MA250321P00500000
MA250321P00505000
3 505.00 500.00 1.75 502.500 535.69
2025-03-11 2025-06-16
MA250718P00490000
MA250718P00495000
2 495.00 490.00 1.375 249.000 552.66