MA.NYSE — MA.NYSE.summaryRealTrading_63_0.2_47

Trades: 43
Total Profit: 4,555.00
Profit Factor: 4.86
Sharpe: 0.47
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 150.95
AvgLoss: -236.20
NAV: 14,555.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-12-08
MA081220P00115000
MA081220P00120000
2 120.00 115.00 1.05 140.000 152.34
2008-12-22 2009-02-09
MA090221P00110000
MA090221P00115000
2 115.00 110.00 1.05 200.00 158.01
2009-02-11 2009-03-30
MA090418P00125000
MA090418P00130000
2 130.00 125.00 0.85 135.000 163.06
2009-04-20 2009-06-08
MA090620P00120000
MA090620P00125000
2 125.00 120.00 0.95 195.000 161.35
2009-06-22 2009-08-10
MA090822P00125000
MA090822P00130000
2 130.00 125.00 0.750 155.000 207.25
2010-05-12 2010-06-28
MA100717P00195000
MA100717P00200000
2 200.00 195.00 0.80 -20.00 197.22
2010-08-11 2010-09-27
MA101016P00180000
MA101016P00185000
2 185.00 180.00 0.825 158.000 233.7
2010-12-20 2011-02-07
MA110219P00195000
MA110219P00200000
2 200.00 195.00 0.855 173.000 250.74
2011-02-09 2011-03-28
MA110416P00215000
MA110416P00220000
2 220.00 215.00 0.700 121.000 267.58
2011-04-18 2011-06-06
MA110618P00235000
MA110618P00240000
2 240.00 235.00 0.81 127.000 266.09
2011-08-17 2011-10-03
MA111022P00275000
MA111022P00280000
2 280.00 275.00 0.80 -5.000 333.4
2011-11-18 2012-01-04
MA120121P00310000
MA120121P00315000
2 315.00 310.00 0.85 143.000 340.6601
2012-03-19 2012-05-07
MA120519P00380000
MA120519P00385000
2 385.00 380.00 0.80 143.000 394.56
2012-05-16 2012-07-02
MA120721P00360000
MA120721P00365000
2 365.00 360.00 0.875 166.000 423.15
2012-07-23 2012-09-10
MA120922P00370000
MA120922P00375000
2 375.00 370.00 0.875 172.000 459.52
2012-10-22 2012-12-10
MA121222P00420000
MA121222P00425000
2 425.00 420.00 0.825 156.000 493.57
2013-08-14 2013-09-30
MA131019P00580000
MA131019P00585000
2 585.00 580.00 0.925 172.000 715.1901
2013-10-21 2013-12-09
MA131221P00660000
MA131221P00665000
2 665.00 660.00 0.85 175.000 817.0501
2014-01-21 2014-03-10
MA140322P00750000
MA140322P00755000
2 755.00 750.00 1.025 -1000.00 75.99
2014-05-14 2014-06-30
MA140719P00068000
MA140719P00068500
24 68.50 68.00 0.09 168.00 77.5
2014-11-17 2015-01-05
MA150117P00077000
MA150117P00077500
24 77.50 77.00 0.085 180.000 83.8
2020-04-16 2020-06-02
MA200619P00200000
MA200619P00205000
2 205.00 200.00 1.125 217.000 296.5
2020-06-16 2020-08-03
MA200821P00260000
MA200821P00265000
2 265.00 260.00 1.10 227.000 337.1
2020-08-11 2020-09-28
MA201016P00290000
MA201016P00295000
2 295.00 290.00 0.90 146.00 339.4
2020-10-16 2020-12-02
MA201218P00295000
MA201218P00300000
2 300.00 295.00 1.075 180.000 340.33
2020-12-17 2021-02-02
MA210219P00295000
MA210219P00300000
2 300.00 295.00 0.90 130.00 333.17
2021-02-11 2021-03-30
MA210416P00300000
MA210416P00305000
2 305.00 300.00 0.825 153.000 386.17
2021-04-15 2021-06-01
MA210618P00345000
MA210618P00350000
2 350.00 345.00 0.800 -66.000 367.42
2021-11-17 2022-01-03
MA220121P00320000
MA220121P00325000
2 325.00 320.00 0.825 143.000 355.08
2022-01-11 2022-02-28
MA220318P00320000
MA220318P00325000
2 325.00 320.00 0.775 73.000 350.09
2022-03-15 2022-05-02
MA220520P00285000
MA220520P00290000
2 290.00 285.00 0.900 123.000 336.18
2022-05-10 2022-06-27
MA220715P00275000
MA220715P00280000
2 280.00 275.00 0.90 138.00 332.57
2022-07-12 2022-08-29
MA220916P00275000
MA220916P00280000
2 280.00 275.00 0.825 140.000 315.13
2022-09-13 2022-10-31
MA221118P00280000
MA221118P00285000
2 285.00 280.00 0.800 126.000 343.69
2022-11-16 2023-01-03
MA230120P00300000
MA230120P00305000
2 305.00 300.00 0.800 129.000 376.28
2023-01-10 2023-02-27
MA230317P00330000
MA230317P00335000
2 335.00 330.00 0.850 67.000 349.66
2024-01-12 2024-02-28
MA240315P00395000
MA240315P00400000
2 400.00 395.00 0.73 147.000 475.83
2024-03-13 2024-04-29
MA240517P00440000
MA240517P00445000
2 445.00 440.00 0.850 -80.000 460.27
2024-07-16 2024-09-03
MA240920P00410000
MA240920P00415000
2 415.00 410.00 0.80 159.000 492.74
2024-09-16 2024-11-04
MA241115P00460000
MA241115P00465000
2 465.00 460.00 0.850 137.000 521.89
2024-11-12 2024-12-30
MA250117P00495000
MA250117P00500000
2 500.00 495.00 0.815 86.000 524.7
2025-01-14 2025-03-03
MA250321P00470000
MA250321P00475000
2 475.00 470.00 1.075 209.000 535.69
2025-03-11 2025-04-28
MA250516P00470000
MA250516P00475000
2 475.00 470.00 1.300 203.000 583.28