MA.NYSE — MA.NYSE.summaryRealTrading_56_0.1_27

Trades: 46
Total Profit: 3,032.00
Profit Factor: 16.96
Sharpe: 0.55
Max DD: 132.00
WinRate %: 0.00
AvgWin: 74.93
AvgLoss: -63.33
NAV: 13,032.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-02-20
MA080322P00125000
MA080322P00130000
2 130.00 125.00 0.300 60.000 220.38
2008-09-24 2008-10-21
MA081122P00125000
MA081122P00130000
2 130.00 125.00 0.60 -130.00 126.54
2008-10-22 2008-11-18
MA081220P00085000
MA081220P00090000
2 90.00 85.00 0.485 27.000 152.34
2008-11-19 2008-12-16
MA090117P00075000
MA090117P00080000
2 80.00 75.00 0.65 115.000 128.22
2008-12-26 2009-01-22
MA090221P00090000
MA090221P00095000
2 95.00 90.00 0.500 -5.000 158.01
2009-01-22 2009-02-18
MA090321P00080000
MA090321P00085000
2 85.00 80.00 0.550 105.000 155.53
2009-02-18 2009-03-17
MA090418P00105000
MA090418P00110000
2 110.00 105.00 0.45 75.000 163.06
2009-03-23 2009-04-20
MA090516P00115000
MA090516P00120000
2 120.00 115.00 0.475 20.000 173.13
2009-04-23 2009-05-20
MA090620P00120000
MA090620P00125000
2 125.00 120.00 0.550 105.000 161.35
2009-05-20 2009-06-16
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.300 25.000 179.84
2009-06-24 2009-07-21
MA090822P00120000
MA090822P00125000
2 125.00 120.00 0.425 85.000 207.25
2010-05-19 2010-06-15
MA100717P00145000
MA100717P00150000
2 150.00 145.00 0.485 87.000 197.22
2010-12-22 2011-01-18
MA110219P00170000
MA110219P00175000
2 175.00 170.00 0.42 74.00 250.74
2011-09-21 2011-10-18
MA111119P00250000
MA111119P00255000
2 255.00 250.00 0.450 60.000 360.42
2011-11-23 2011-12-20
MA120121P00270000
MA120121P00275000
2 275.00 270.00 0.485 98.000 340.6601
2011-12-22 2012-01-18
MA120218P00295000
MA120218P00300000
2 300.00 295.00 0.465 29.000 396
2012-01-23 2012-02-21
MA120317P00280000
MA120317P00285000
2 285.00 280.00 0.435 85.000 420.17
2012-04-23 2012-05-21
MA120616P00355000
MA120616P00360000
2 360.00 355.00 0.425 26.000 426.69
2012-07-31 2012-08-27
MA120922P00360000
MA120922P00365000
2 365.00 360.00 0.530 102.000 459.52
2012-10-25 2012-11-21
MA121222P00380000
MA121222P00385000
2 385.00 380.00 0.555 106.000 493.57
2013-06-24 2013-07-22
MA130817P00480000
MA130817P00485000
2 485.00 480.00 0.505 96.000 618.21
2013-07-30 2013-08-26
MA130921P00530000
MA130921P00535000
2 535.00 530.00 0.705 138.000 685.74
2013-09-24 2013-10-21
MA131116P00600000
MA131116P00605000
2 605.00 600.00 0.515 107.000 752.2601
2013-12-31 2014-01-27
MA140222P00725000
MA140222P00730000
2 730.00 725.00 0.475 62.000 75.7
2014-01-27 2014-02-24
MA140322P00064500
MA140322P00065000
21 65.00 64.50 0.045 115.500 75.99
2014-02-24 2014-03-24
MA140419P00066000
MA140419P00066500
21 66.50 66.00 0.045 52.500 74.13
2014-05-27 2014-06-23
MA140719P00068500
MA140719P00069000
21 69.00 68.50 0.045 21.000 77.5
2020-03-23 2020-04-20
MA200515P00130000
MA200515P00135000
2 135.00 130.00 0.62 120.00 278.94
2020-04-23 2020-05-20
MA200619P00185000
MA200619P00190000
2 190.00 185.00 0.53 137.000 296.5
2020-07-22 2020-08-18
MA200918P00255000
MA200918P00260000
2 260.00 255.00 0.450 237.000 335.26
2020-08-20 2020-09-16
MA201016P00280000
MA201016P00285000
2 285.00 280.00 0.435 44.000 339.4
2020-09-28 2020-10-26
MA201120P00270000
MA201120P00275000
2 275.00 270.00 0.450 6.000 323
2020-11-18 2020-12-15
MA210115P00275000
MA210115P00280000
2 280.00 275.00 0.415 26.000 323.26
2020-12-23 2021-01-19
MA210219P00265000
MA210219P00270000
2 270.00 265.00 0.410 73.000 333.17
2021-01-22 2021-02-18
MA210319P00270000
MA210319P00275000
2 275.00 270.00 0.515 86.000 356.51
2021-03-25 2021-04-21
MA210521P00295000
MA210521P00300000
2 300.00 295.00 0.435 74.000 367.6
2021-05-18 2021-06-14
MA210716P00300000
MA210716P00305000
2 305.00 300.00 0.44 89.000 387.12
2021-08-18 2021-09-14
MA211015P00300000
MA211015P00305000
2 305.00 300.00 0.510 46.000 356
2022-04-19 2022-05-16
MA220617P00290000
MA220617P00295000
2 295.00 290.00 0.455 -49.000 310.69
2022-06-21 2022-07-18
MA220819P00245000
MA220819P00250000
2 250.00 245.00 0.455 67.000 354.28
2022-09-22 2022-10-19
MA221118P00235000
MA221118P00240000
2 240.00 235.00 0.450 39.000 343.69
2022-10-20 2022-11-16
MA221216P00230000
MA221216P00235000
2 235.00 230.00 0.47 86.000 345.84
2023-01-18 2023-02-14
MA230317P00305000
MA230317P00310000
2 310.00 305.00 0.405 71.000 349.66
2024-07-24 2024-08-20
MA240920P00375000
MA240920P00380000
2 380.00 375.00 0.425 81.000 492.74
2024-09-20 2024-10-17
MA241115P00430000
MA241115P00435000
2 435.00 430.00 0.505 57.000 521.89
2024-10-22 2024-11-18
MA241220P00450000
MA241220P00455000
2 455.00 450.00 0.505 93.000 528.03