MA.NYSE — MA.NYSE.summaryRealTrading_126_0.5_127

Trades: 35
Total Profit: 5,075.50
Profit Factor: 1.70
Sharpe: 0.28
Max DD: 3,346.00
WinRate %: 0.00
AvgWin: 512.46
AvgLoss: -656.68
NAV: 15,075.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-07-17
MA080719P00125000
MA080719P00130000
2 130.00 125.00 0.400 80.000 280.86
2008-09-10 2009-01-15
MA090117P00120000
MA090117P00130000
1 130.00 120.00 0.750 -165.000 128.22
2009-03-11 2009-07-16
MA090718P00125000
MA090718P00130000
3 130.00 125.00 1.70 510.00 179.84
2010-03-11 2010-07-16
MA100717P00240000
MA100717P00250000
1 250.00 240.00 4.25 -577.500 197.22
2010-09-15 2011-01-20
MA110122P00200000
MA110122P00210000
1 210.00 200.00 4.235 417.500 233.53
2011-03-09 2011-07-14
MA110716P00245000
MA110716P00250000
3 250.00 245.00 2.425 705.000 307.55
2011-09-19 2012-01-23
MA120121P00350000
MA120121P00355000
3 355.00 350.00 2.175 -1500.0000 340.6601
2012-03-14 2012-07-19
MA120721P00420000
MA120721P00425000
3 425.00 420.00 2.40 508.500 423.15
2012-09-12 2013-01-17
MA130119P00445000
MA130119P00450000
3 450.00 445.00 2.400 747.000 521
2013-03-13 2013-07-18
MA130720P00525000
MA130720P00530000
3 530.00 525.00 2.30 696.00 593.33
2013-09-13 2014-01-21
MA140118P00665000
MA140118P00670000
3 670.00 665.00 2.325 0 818.42
2014-03-13 2014-07-18
MA140719P00076500
MA140719P00077000
36 77.00 76.50 0.225 810.000 77.5
2014-12-09 2015-04-15
MA150417P00080000
MA150417P00085000
2 85.00 80.00 1.540 307.000 86.93
2015-06-09 2015-10-14
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.605 317.000 97.64
2015-12-08 2016-04-13
MA160415P00090000
MA160415P00095000
2 95.00 90.00 1.420 251.000 96.68
2016-06-14 2016-10-19
MA161021P00092500
MA161021P00095000
7 95.00 92.50 1.100 780.500 102.85
2016-12-13 2017-04-19
MA170421P00097500
MA170421P00100000
5 100.00 97.50 0.815 402.500 114.27
2017-05-09 2017-09-13
MA170915P00110000
MA170915P00115000
2 115.00 110.00 1.58 316.000 141.58
2017-09-13 2018-01-18
MA180119P00135000
MA180119P00140000
3 140.00 135.00 1.925 577.500 166.83
2018-03-13 2018-07-18
MA180720P00175000
MA180720P00180000
3 180.00 175.00 1.950 573.000 206.71
2018-09-11 2019-01-16
MA190118P00200000
MA190118P00210000
1 210.00 200.00 3.175 -631.500 202
2019-02-12 2019-06-19
MA190621P00210000
MA190621P00220000
1 220.00 210.00 3.85 384.000 264.47
2019-09-10 2020-01-15
MA200117P00270000
MA200117P00275000
3 275.00 270.00 2.275 679.500 323.66
2020-02-11 2020-06-17
MA200619P00330000
MA200619P00335000
3 335.00 330.00 2.40 -697.500 296.5
2020-09-09 2021-01-14
MA210115P00340000
MA210115P00345000
3 345.00 340.00 2.375 -720.000 323.26
2021-02-10 2021-06-17
MA210618P00320000
MA210618P00330000
1 330.00 320.00 4.300 416.000 367.42
2021-07-14 2021-11-18
MA211119P00390000
MA211119P00395000
3 395.00 390.00 2.40 -750.000 339.72
2022-01-12 2022-05-19
MA220520P00365000
MA220520P00370000
3 370.00 365.00 2.40 -810.00 336.18
2022-06-14 2022-10-19
MA221021P00325000
MA221021P00330000
3 330.00 325.00 2.475 -772.500 302.37
2022-11-08 2023-03-15
MA230317P00330000
MA230317P00335000
3 335.00 330.00 2.475 655.500 349.66
2023-03-15 2023-07-20
MA230721P00350000
MA230721P00355000
3 355.00 350.00 2.20 657.000 397.49
2023-09-12 2024-01-17
MA240119P00420000
MA240119P00425000
3 425.00 420.00 2.325 441.000 436.78
2024-02-13 2024-06-20
MA240621P00460000
MA240621P00470000
1 470.00 460.00 4.575 -577.500 454.85
2024-07-09 2024-11-13
MA241115P00440000
MA241115P00450000
1 450.00 440.00 4.35 526.000 521.89
2024-11-13 2025-03-20
MA250321P00525000
MA250321P00530000
3 530.00 525.00 2.40 589.500 535.69