MA.NYSE — MA.NYSE.summaryRealTrading_63_0.2_57

Trades: 41
Total Profit: 4,690.00
Profit Factor: 4.28
Sharpe: 0.44
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 161.08
AvgLoss: -477.00
NAV: 14,690.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-12-16
MA081220P00115000
MA081220P00120000
2 120.00 115.00 1.05 210.00 152.34
2008-12-22 2009-02-17
MA090221P00110000
MA090221P00115000
2 115.00 110.00 1.05 210.00 158.01
2009-02-17 2009-04-15
MA090418P00120000
MA090418P00125000
2 125.00 120.00 0.95 180.000 163.06
2009-04-20 2009-06-16
MA090620P00120000
MA090620P00125000
2 125.00 120.00 0.95 195.000 161.35
2009-06-22 2009-08-18
MA090822P00125000
MA090822P00130000
2 130.00 125.00 0.750 150.000 207.25
2010-05-12 2010-07-08
MA100717P00195000
MA100717P00200000
2 200.00 195.00 0.80 55.000 197.22
2010-08-11 2010-10-07
MA101016P00180000
MA101016P00185000
2 185.00 180.00 0.825 161.000 233.7
2010-12-20 2011-02-15
MA110219P00195000
MA110219P00200000
2 200.00 195.00 0.855 170.000 250.74
2011-04-18 2011-06-14
MA110618P00235000
MA110618P00240000
2 240.00 235.00 0.81 175.000 266.09
2011-08-17 2011-10-13
MA111022P00275000
MA111022P00280000
2 280.00 275.00 0.80 165.000 333.4
2011-11-18 2012-01-17
MA120121P00310000
MA120121P00315000
2 315.00 310.00 0.85 168.000 340.6601
2012-03-19 2012-05-15
MA120519P00380000
MA120519P00385000
2 385.00 380.00 0.80 143.000 394.56
2012-05-16 2012-07-12
MA120721P00360000
MA120721P00365000
2 365.00 360.00 0.875 165.000 423.15
2012-07-23 2012-09-18
MA120922P00370000
MA120922P00375000
2 375.00 370.00 0.875 178.000 459.52
2012-10-22 2012-12-18
MA121222P00420000
MA121222P00425000
2 425.00 420.00 0.825 165.000 493.57
2013-08-14 2013-10-10
MA131019P00580000
MA131019P00585000
2 585.00 580.00 0.925 186.000 715.1901
2013-10-21 2013-12-17
MA131221P00660000
MA131221P00665000
2 665.00 660.00 0.85 175.000 817.0501
2014-01-21 2014-03-19
MA140322P00750000
MA140322P00755000
2 755.00 750.00 1.025 -1000.00 75.99
2014-05-14 2014-07-10
MA140719P00068000
MA140719P00068500
24 68.50 68.00 0.09 216.000 77.5
2014-11-17 2015-01-13
MA150117P00077000
MA150117P00077500
24 77.50 77.00 0.085 216.000 83.8
2020-04-16 2020-06-12
MA200619P00200000
MA200619P00205000
2 205.00 200.00 1.125 215.000 296.5
2020-06-16 2020-08-12
MA200821P00260000
MA200821P00265000
2 265.00 260.00 1.10 269.000 337.1
2020-09-15 2020-11-11
MA201120P00295000
MA201120P00300000
2 300.00 295.00 0.875 148.000 323
2020-11-11 2021-01-07
MA210115P00290000
MA210115P00295000
2 295.00 290.00 0.825 162.000 323.26
2021-01-13 2021-03-11
MA210319P00305000
MA210319P00310000
2 310.00 305.00 1.00 202.00 356.51
2021-04-15 2021-06-11
MA210618P00345000
MA210618P00350000
2 350.00 345.00 0.800 127.000 367.42
2021-11-17 2022-01-13
MA220121P00320000
MA220121P00325000
2 325.00 320.00 0.825 180.000 355.08
2022-01-14 2022-03-14
MA220318P00325000
MA220318P00330000
2 330.00 325.00 0.775 -260.000 350.09
2022-03-15 2022-05-11
MA220520P00285000
MA220520P00290000
2 290.00 285.00 0.900 113.000 336.18
2022-05-12 2022-07-08
MA220715P00270000
MA220715P00275000
2 275.00 270.00 0.875 168.000 332.57
2022-07-12 2022-09-07
MA220916P00275000
MA220916P00280000
2 280.00 275.00 0.825 155.000 315.13
2022-09-13 2022-11-09
MA221118P00280000
MA221118P00285000
2 285.00 280.00 0.800 112.000 343.69
2022-11-16 2023-01-12
MA230120P00300000
MA230120P00305000
2 305.00 300.00 0.800 161.000 376.28
2023-01-12 2023-03-10
MA230317P00340000
MA230317P00345000
2 345.00 340.00 0.850 -165.000 349.66
2024-01-12 2024-03-11
MA240315P00395000
MA240315P00400000
2 400.00 395.00 0.73 180.000 475.83
2024-03-13 2024-05-09
MA240517P00440000
MA240517P00445000
2 445.00 440.00 0.850 74.000 460.27
2024-07-16 2024-09-11
MA240920P00410000
MA240920P00415000
2 415.00 410.00 0.80 158.00 492.74
2024-09-16 2024-11-12
MA241115P00460000
MA241115P00465000
2 465.00 460.00 0.850 35.000 521.89
2024-11-12 2025-01-08
MA250117P00495000
MA250117P00500000
2 500.00 495.00 0.815 90.000 524.7
2025-01-14 2025-03-12
MA250321P00470000
MA250321P00475000
2 475.00 470.00 1.075 190.000 535.69
2025-03-12 2025-05-08
MA250516P00475000
MA250516P00480000
2 480.00 475.00 0.900 175.000 583.28