MA.NYSE — MA.NYSE.summaryRealTrading_126_0.4_97

Trades: 48
Total Profit: 10,557.50
Profit Factor: 4.48
Sharpe: 0.43
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 331.41
AvgLoss: -432.93
NAV: 20,557.50
Commission: 96.00
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
MA101016P00180000
MA101016P00185000
3 185.00 180.00 2.00 366.000 233.7
2010-09-15 2010-12-21
MA110122P00195000
MA110122P00200000
3 200.00 195.00 1.690 318.000 233.53
2011-03-09 2011-06-14
MA110716P00235000
MA110716P00240000
3 240.00 235.00 1.850 448.500 307.55
2011-06-15 2011-09-20
MA111022P00255000
MA111022P00260000
3 260.00 255.00 1.775 495.000 333.4
2011-09-20 2011-12-27
MA120121P00335000
MA120121P00340000
3 340.00 335.00 2.00 471.000 340.6601
2012-03-14 2012-06-19
MA120721P00405000
MA120721P00410000
3 410.00 405.00 1.925 247.500 423.15
2012-06-19 2012-09-24
MA121020P00410000
MA121020P00415000
3 415.00 410.00 1.900 547.500 470.06
2012-12-12 2013-03-19
MA130420P00465000
MA130420P00470000
3 470.00 465.00 1.875 493.500 521.96
2013-03-19 2013-06-24
MA130720P00495000
MA130720P00500000
3 500.00 495.00 1.775 510.000 593.33
2013-09-11 2013-12-17
MA140118P00635000
MA140118P00640000
3 640.00 635.00 1.925 531.000 818.42
2013-12-17 2014-03-24
MA140419P00770000
MA140419P00775000
3 775.00 770.00 2.000 -1500.00 74.13
2014-06-11 2014-09-16
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.570 163.000 71.56
2014-09-16 2014-12-22
MA150117P00074000
MA150117P00074500
31 74.50 74.00 0.185 527.000 83.8
2015-03-10 2015-06-15
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.375 248.000 96.08
2015-06-15 2015-09-21
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.405 141.000 97.64
2015-12-08 2016-03-14
MA160415P00090000
MA160415P00095000
2 95.00 90.00 1.420 -479.000 96.68
2016-03-14 2016-06-20
MA160715P00082500
MA160715P00085000
5 85.00 82.50 0.705 320.000 90.93
2016-06-20 2016-09-26
MA161021P00087500
MA161021P00090000
5 90.00 87.50 0.695 325.000 102.85
2016-12-13 2017-03-20
MA170421P00097500
MA170421P00100000
5 100.00 97.50 0.815 402.500 114.27
2017-03-20 2017-06-26
MA170721P00105000
MA170721P00110000
2 110.00 105.00 1.415 278.000 129.27
2017-09-13 2017-12-19
MA180119P00130000
MA180119P00135000
2 135.00 130.00 1.315 255.000 166.83
2018-03-13 2018-06-18
MA180720P00170000
MA180720P00175000
2 175.00 170.00 1.550 296.000 206.71
2018-06-18 2018-09-24
MA181019P00190000
MA181019P00195000
2 195.00 190.00 1.60 304.00 203.06
2018-12-10 2019-03-18
MA190418P00185000
MA190418P00190000
3 190.00 185.00 1.80 529.500 240.89
2019-03-18 2019-06-24
MA190719P00210000
MA190719P00220000
1 220.00 210.00 2.475 229.500 275.6
2019-09-10 2019-12-16
MA200117P00260000
MA200117P00265000
3 265.00 260.00 1.725 468.000 323.66
2019-12-16 2020-03-23
MA200417P00285000
MA200417P00290000
2 290.00 285.00 1.450 -700.000 259.97
2020-04-14 2020-07-20
MA200821P00250000
MA200821P00260000
1 260.00 250.00 3.875 332.000 337.1
2020-09-08 2020-12-14
MA210115P00310000
MA210115P00315000
2 315.00 310.00 1.500 85.000 323.26
2020-12-14 2021-03-22
MA210416P00315000
MA210416P00320000
3 320.00 315.00 1.775 451.500 386.17
2021-04-13 2021-07-19
MA210820P00360000
MA210820P00365000
3 365.00 360.00 1.900 -60.000 354.99
2021-07-19 2021-10-25
MA211119P00350000
MA211119P00355000
2 355.00 350.00 1.65 -15.000 339.72
2021-11-09 2022-02-14
MA220318P00325000
MA220318P00330000
3 330.00 325.00 1.75 360.00 350.09
2022-02-14 2022-05-23
MA220617P00350000
MA220617P00360000
1 360.00 350.00 3.675 -157.500 310.69
2022-06-14 2022-09-19
MA221021P00305000
MA221021P00310000
3 310.00 305.00 2.000 60.000 302.37
2022-09-19 2022-12-27
MA230120P00300000
MA230120P00305000
3 305.00 300.00 1.825 475.500 376.28
2023-02-07 2023-05-15
MA230616P00365000
MA230616P00370000
3 370.00 365.00 1.875 277.500 376.53
2023-05-15 2023-08-21
MA230915P00370000
MA230915P00380000
1 380.00 370.00 3.325 192.000 414.31
2023-09-12 2023-12-18
MA240119P00405000
MA240119P00410000
2 410.00 405.00 1.65 197.000 436.78
2023-12-18 2024-03-25
MA240419P00415000
MA240419P00420000
3 420.00 415.00 1.775 510.000 455.39
2024-05-14 2024-08-19
MA240920P00445000
MA240920P00450000
3 450.00 445.00 1.700 322.500 492.74
2024-08-19 2024-11-25
MA241220P00450000
MA241220P00460000
1 460.00 450.00 3.450 335.000 528.03
2024-12-09 2025-03-17
MA250417P00510000
MA250417P00515000
3 515.00 510.00 1.800 195.000 517.33
2025-03-17 2025-06-23
MA250718P00520000
MA250718P00525000
3 525.00 520.00 1.90 255.00 552.66