MA.NYSE — MA.NYSE.summaryRealTrading_63_0.2_37

Trades: 45
Total Profit: 2,826.00
Profit Factor: 2.43
Sharpe: 0.35
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 123.03
AvgLoss: -328.67
NAV: 12,826.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-11-26
MA081220P00115000
MA081220P00120000
2 120.00 115.00 1.05 90.000 152.34
2008-12-22 2009-01-28
MA090221P00110000
MA090221P00115000
2 115.00 110.00 1.05 30.00 158.01
2009-02-11 2009-03-20
MA090418P00125000
MA090418P00130000
2 130.00 125.00 0.85 70.00 163.06
2009-04-20 2009-05-27
MA090620P00120000
MA090620P00125000
2 125.00 120.00 0.95 185.000 161.35
2009-06-22 2009-07-29
MA090822P00125000
MA090822P00130000
2 130.00 125.00 0.750 145.000 207.25
2010-05-12 2010-06-18
MA100717P00195000
MA100717P00200000
2 200.00 195.00 0.80 -30.00 197.22
2010-08-11 2010-09-17
MA101016P00180000
MA101016P00185000
2 185.00 180.00 0.825 116.000 233.7
2010-12-20 2011-01-26
MA110219P00195000
MA110219P00200000
2 200.00 195.00 0.855 147.000 250.74
2011-02-09 2011-03-18
MA110416P00215000
MA110416P00220000
2 220.00 215.00 0.700 41.000 267.58
2011-04-18 2011-05-25
MA110618P00235000
MA110618P00240000
2 240.00 235.00 0.81 133.000 266.09
2011-08-17 2011-09-23
MA111022P00275000
MA111022P00280000
2 280.00 275.00 0.80 72.000 333.4
2011-11-18 2011-12-27
MA120121P00310000
MA120121P00315000
2 315.00 310.00 0.85 150.00 340.6601
2012-03-19 2012-04-25
MA120519P00380000
MA120519P00385000
2 385.00 380.00 0.80 104.000 394.56
2012-05-16 2012-06-22
MA120721P00360000
MA120721P00365000
2 365.00 360.00 0.875 171.000 423.15
2012-07-23 2012-08-29
MA120922P00370000
MA120922P00375000
2 375.00 370.00 0.875 162.000 459.52
2012-10-22 2012-11-28
MA121222P00420000
MA121222P00425000
2 425.00 420.00 0.825 155.000 493.57
2013-08-14 2013-09-20
MA131019P00580000
MA131019P00585000
2 585.00 580.00 0.925 175.000 715.1901
2013-10-21 2013-11-27
MA131221P00660000
MA131221P00665000
2 665.00 660.00 0.85 185.000 817.0501
2014-01-21 2014-02-27
MA140322P00750000
MA140322P00755000
2 755.00 750.00 1.025 -1000.00 75.99
2014-05-14 2014-06-20
MA140719P00068000
MA140719P00068500
24 68.50 68.00 0.09 132.000 77.5
2014-11-17 2014-12-24
MA150117P00077000
MA150117P00077500
24 77.50 77.00 0.085 144.000 83.8
2020-04-16 2020-05-26
MA200619P00200000
MA200619P00205000
2 205.00 200.00 1.125 228.000 296.5
2020-06-16 2020-07-23
MA200821P00260000
MA200821P00265000
2 265.00 260.00 1.10 181.000 337.1
2020-08-11 2020-09-17
MA201016P00290000
MA201016P00295000
2 295.00 290.00 0.90 115.000 339.4
2020-09-18 2020-10-26
MA201120P00290000
MA201120P00295000
2 295.00 290.00 0.825 -40.000 323
2020-11-10 2020-12-17
MA210115P00290000
MA210115P00295000
2 295.00 290.00 0.875 115.000 323.26
2020-12-17 2021-01-25
MA210219P00295000
MA210219P00300000
2 300.00 295.00 0.90 49.000 333.17
2021-02-11 2021-03-22
MA210416P00300000
MA210416P00305000
2 305.00 300.00 0.825 143.000 386.17
2021-04-15 2021-05-24
MA210618P00345000
MA210618P00350000
2 350.00 345.00 0.800 48.000 367.42
2021-11-17 2021-12-27
MA220121P00320000
MA220121P00325000
2 325.00 320.00 0.825 102.000 355.08
2022-01-11 2022-02-17
MA220318P00320000
MA220318P00325000
2 325.00 320.00 0.775 76.000 350.09
2022-03-15 2022-04-21
MA220520P00285000
MA220520P00290000
2 290.00 285.00 0.900 150.000 336.18
2022-05-10 2022-06-16
MA220715P00275000
MA220715P00280000
2 280.00 275.00 0.90 5.000 332.57
2022-06-16 2022-07-25
MA220819P00260000
MA220819P00265000
2 265.00 260.00 0.825 149.000 354.28
2022-08-16 2022-09-22
MA221021P00320000
MA221021P00325000
2 325.00 320.00 0.825 -695.000 302.37
2022-10-11 2022-11-17
MA221216P00245000
MA221216P00250000
2 250.00 245.00 0.90 174.000 345.84
2022-11-18 2022-12-27
MA230120P00305000
MA230120P00310000
2 310.00 305.00 0.85 106.000 376.28
2023-01-10 2023-02-16
MA230317P00330000
MA230317P00335000
2 335.00 330.00 0.850 100.000 349.66
2024-01-12 2024-02-20
MA240315P00395000
MA240315P00400000
2 400.00 395.00 0.73 119.000 475.83
2024-03-13 2024-04-19
MA240517P00440000
MA240517P00445000
2 445.00 440.00 0.850 -115.000 460.27
2024-07-16 2024-08-22
MA240920P00410000
MA240920P00415000
2 415.00 410.00 0.80 146.000 492.74
2024-09-16 2024-10-23
MA241115P00460000
MA241115P00465000
2 465.00 460.00 0.850 135.000 521.89
2024-11-12 2024-12-19
MA250117P00495000
MA250117P00500000
2 500.00 495.00 0.815 -80.000 524.7
2025-01-14 2025-02-20
MA250321P00470000
MA250321P00475000
2 475.00 470.00 1.075 208.000 535.69
2025-03-11 2025-04-17
MA250516P00470000
MA250516P00475000
2 475.00 470.00 1.300 120.000 583.28