MA.NYSE — MA.NYSE.summaryRealTrading_63_0.1_27

Trades: 31
Total Profit: 1,802.50
Profit Factor: 9.62
Sharpe: 0.51
Max DD: 118.00
WinRate %: 0.00
AvgWin: 74.50
AvgLoss: -52.25
NAV: 11,802.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-11-17
MA081220P00095000
MA081220P00100000
2 100.00 95.00 0.625 0.000 152.34
2008-11-17 2008-12-15
MA090117P00080000
MA090117P00085000
2 85.00 80.00 0.60 80.00 128.22
2009-02-11 2009-03-10
MA090418P00110000
MA090418P00115000
2 115.00 110.00 0.525 -5.000 163.06
2009-05-13 2009-06-09
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.400 50.000 179.84
2009-06-23 2009-07-20
MA090822P00120000
MA090822P00125000
2 125.00 120.00 0.425 80.000 207.25
2010-10-19 2010-11-15
MA101218P00190000
MA101218P00195000
2 195.00 190.00 0.445 85.000 221.26
2011-02-14 2011-03-14
MA110416P00210000
MA110416P00215000
2 215.00 210.00 0.535 60.000 267.58
2011-08-19 2011-09-15
MA111022P00215000
MA111022P00220000
2 220.00 215.00 0.500 93.000 333.4
2011-09-19 2011-10-17
MA111119P00255000
MA111119P00260000
2 260.00 255.00 0.450 43.000 360.42
2011-11-16 2011-12-13
MA120121P00280000
MA120121P00285000
2 285.00 280.00 0.505 82.000 340.6601
2011-12-19 2012-01-17
MA120218P00280000
MA120218P00285000
2 285.00 280.00 0.620 82.000 396
2012-05-17 2012-06-13
MA120721P00315000
MA120721P00320000
2 320.00 315.00 0.465 72.000 423.15
2013-08-15 2013-09-11
MA131019P00535000
MA131019P00540000
2 540.00 535.00 0.56 105.000 715.1901
2014-02-18 2014-03-17
MA140419P00067000
MA140419P00067500
21 67.50 67.00 0.045 52.500 74.13
2014-05-14 2014-06-10
MA140719P00064500
MA140719P00065000
22 65.00 64.50 0.05 110.000 77.5
2017-11-14 2017-12-11
MA180119P00120000
MA180119P00125000
2 125.00 120.00 0.470 90.000 166.83
2020-05-12 2020-06-08
MA200717P00210000
MA200717P00215000
2 215.00 210.00 0.725 120.000 304.06
2020-06-18 2020-07-15
MA200821P00235000
MA200821P00240000
2 240.00 235.00 0.510 53.000 337.1
2020-08-11 2020-09-08
MA201016P00265000
MA201016P00270000
2 270.00 265.00 0.425 -116.000 339.4
2020-11-13 2020-12-10
MA210115P00270000
MA210115P00275000
2 275.00 270.00 0.450 51.000 323.26
2020-12-21 2021-01-19
MA210219P00270000
MA210219P00275000
2 275.00 270.00 0.555 86.000 333.17
2021-02-10 2021-03-09
MA210416P00270000
MA210416P00275000
2 275.00 270.00 0.440 81.000 386.17
2021-03-18 2021-04-14
MA210521P00300000
MA210521P00305000
2 305.00 300.00 0.485 103.000 367.6
2021-05-17 2021-06-14
MA210716P00300000
MA210716P00305000
2 305.00 300.00 0.430 87.000 387.12
2022-01-13 2022-02-09
MA220318P00300000
MA220318P00305000
2 305.00 300.00 0.48 66.00 350.09
2022-03-15 2022-04-11
MA220520P00255000
MA220520P00260000
2 260.00 255.00 0.465 58.000 336.18
2022-05-11 2022-06-07
MA220715P00245000
MA220715P00250000
2 250.00 245.00 0.45 76.000 332.57
2022-06-16 2022-07-13
MA220819P00230000
MA220819P00235000
2 235.00 230.00 0.570 77.000 354.28
2022-09-13 2022-10-10
MA221118P00255000
MA221118P00260000
2 260.00 255.00 0.450 -80.000 343.69
2022-10-12 2022-11-08
MA221216P00215000
MA221216P00220000
2 220.00 215.00 0.415 87.000 345.84
2024-11-12 2024-12-09
MA250117P00470000
MA250117P00475000
2 475.00 470.00 0.455 36.000 524.7