MA.NYSE — MA.NYSE.summaryRealTrading_126_0.5_107

Trades: 38
Total Profit: 7,092.50
Profit Factor: 3.37
Sharpe: 0.01
Max DD: 902.00
WinRate %: 0.00
AvgWin: 336.27
AvgLoss: -374.44
NAV: 17,092.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-27
MA080719P00125000
MA080719P00130000
2 130.00 125.00 0.400 80.000 280.86
2008-09-10 2008-12-26
MA090117P00120000
MA090117P00130000
1 130.00 120.00 0.750 -107.500 128.22
2009-03-11 2009-06-26
MA090718P00125000
MA090718P00130000
3 130.00 125.00 1.70 510.00 179.84
2010-03-11 2010-06-28
MA100717P00240000
MA100717P00250000
1 250.00 240.00 4.25 -555.00 197.22
2010-09-15 2010-12-31
MA110122P00200000
MA110122P00210000
1 210.00 200.00 4.235 332.000 233.53
2011-03-09 2011-06-24
MA110716P00245000
MA110716P00250000
3 250.00 245.00 2.425 564.000 307.55
2011-09-19 2012-01-04
MA120121P00350000
MA120121P00355000
3 355.00 350.00 2.175 48.000 340.6601
2012-03-14 2012-06-29
MA120721P00420000
MA120721P00425000
3 425.00 420.00 2.40 217.500 423.15
2012-09-12 2012-12-28
MA130119P00445000
MA130119P00450000
3 450.00 445.00 2.400 603.000 521
2013-03-13 2013-06-28
MA130720P00525000
MA130720P00530000
3 530.00 525.00 2.30 621.000 593.33
2013-09-13 2013-12-30
MA140118P00665000
MA140118P00670000
3 670.00 665.00 2.325 678.000 818.42
2014-03-13 2014-06-30
MA140719P00076500
MA140719P00077000
36 77.00 76.50 0.225 -900.000 77.5
2014-12-09 2015-03-26
MA150417P00080000
MA150417P00085000
2 85.00 80.00 1.540 196.000 86.93
2015-06-09 2015-09-24
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.605 89.000 97.64
2015-12-08 2016-03-24
MA160415P00090000
MA160415P00095000
2 95.00 90.00 1.420 -252.000 96.68
2016-06-14 2016-09-29
MA161021P00092500
MA161021P00095000
7 95.00 92.50 1.100 651.000 102.85
2016-12-13 2017-03-30
MA170421P00097500
MA170421P00100000
5 100.00 97.50 0.815 402.500 114.27
2017-05-09 2017-08-24
MA170915P00110000
MA170915P00115000
2 115.00 110.00 1.58 307.000 141.58
2017-09-12 2017-12-28
MA180119P00135000
MA180119P00140000
2 140.00 135.00 1.575 298.000 166.83
2018-03-13 2018-06-28
MA180720P00175000
MA180720P00180000
3 180.00 175.00 1.950 523.500 206.71
2018-09-11 2018-12-27
MA190118P00200000
MA190118P00210000
1 210.00 200.00 3.175 -505.000 202
2019-02-12 2019-05-30
MA190621P00210000
MA190621P00220000
1 220.00 210.00 3.85 369.00 264.47
2019-06-11 2019-09-26
MA191018P00250000
MA191018P00260000
1 260.00 250.00 3.500 239.500 270.63
2019-12-10 2020-03-26
MA200417P00285000
MA200417P00290000
3 290.00 285.00 2.125 -337.500 259.97
2020-04-14 2020-07-30
MA200821P00260000
MA200821P00270000
1 270.00 260.00 3.725 349.500 337.1
2020-09-09 2020-12-28
MA210115P00340000
MA210115P00345000
3 345.00 340.00 2.375 7.500 323.26
2021-02-10 2021-05-28
MA210618P00320000
MA210618P00330000
1 330.00 320.00 4.300 394.500 367.42
2021-06-08 2021-09-23
MA211015P00360000
MA211015P00365000
3 365.00 360.00 2.35 -292.500 356
2021-11-11 2022-02-28
MA220318P00350000
MA220318P00355000
3 355.00 350.00 2.40 195.000 350.09
2022-03-10 2022-06-27
MA220715P00325000
MA220715P00330000
3 330.00 325.00 2.425 90.000 332.57
2022-08-09 2022-11-25
MA221216P00345000
MA221216P00350000
3 350.00 345.00 1.900 15.000 345.84
2022-12-13 2023-03-30
MA230421P00360000
MA230421P00365000
3 365.00 360.00 2.375 -30.000 375.24
2023-05-09 2023-08-24
MA230915P00380000
MA230915P00390000
1 390.00 380.00 4.15 215.00 414.31
2023-09-12 2023-12-28
MA240119P00420000
MA240119P00425000
3 425.00 420.00 2.325 172.500 436.78
2024-01-10 2024-04-26
MA240517P00430000
MA240517P00435000
3 435.00 430.00 2.00 436.500 460.27
2024-05-14 2024-08-29
MA240920P00460000
MA240920P00465000
3 465.00 460.00 2.475 541.500 492.74
2024-11-13 2025-02-28
MA250321P00525000
MA250321P00530000
3 530.00 525.00 2.40 657.000 535.69
2025-03-11 2025-06-26
MA250718P00530000
MA250718P00535000
3 535.00 530.00 2.425 345.000 552.66