MA.NYSE — MA.NYSE.summaryRealTrading_63_0.2_67

Trades: 35
Total Profit: 636.00
Profit Factor: 1.30
Sharpe: 0.08
Max DD: 1,594.00
WinRate %: 0.00
AvgWin: 183.80
AvgLoss: -106.05
NAV: 10,636.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-12-22
MA081220P00115000
MA081220P00120000
2 120.00 115.00 1.05 0 152.34
2008-12-22 2009-02-23
MA090221P00110000
MA090221P00115000
2 115.00 110.00 1.05 0 158.01
2009-04-20 2009-06-22
MA090620P00120000
MA090620P00125000
2 125.00 120.00 0.95 0 161.35
2009-06-22 2009-08-24
MA090822P00125000
MA090822P00130000
2 130.00 125.00 0.750 0 207.25
2010-05-12 2010-07-19
MA100717P00195000
MA100717P00200000
2 200.00 195.00 0.80 -556.00 197.22
2010-08-11 2010-10-18
MA101016P00180000
MA101016P00185000
2 185.00 180.00 0.825 0 233.7
2010-12-20 2011-02-22
MA110219P00195000
MA110219P00200000
2 200.00 195.00 0.855 0 250.74
2011-04-18 2011-06-20
MA110618P00235000
MA110618P00240000
2 240.00 235.00 0.81 0 266.09
2011-08-17 2011-10-24
MA111022P00275000
MA111022P00280000
2 280.00 275.00 0.80 0 333.4
2011-11-18 2012-01-23
MA120121P00310000
MA120121P00315000
2 315.00 310.00 0.85 0 340.6601
2012-03-19 2012-05-21
MA120519P00380000
MA120519P00385000
2 385.00 380.00 0.80 0 394.56
2012-05-21 2012-07-23
MA120721P00360000
MA120721P00365000
2 365.00 360.00 0.825 0 423.15
2012-07-23 2012-09-24
MA120922P00370000
MA120922P00375000
2 375.00 370.00 0.875 0 459.52
2012-10-22 2012-12-24
MA121222P00420000
MA121222P00425000
2 425.00 420.00 0.825 0 493.57
2013-08-14 2013-10-21
MA131019P00580000
MA131019P00585000
2 585.00 580.00 0.925 0 715.1901
2013-10-21 2013-12-23
MA131221P00660000
MA131221P00665000
2 665.00 660.00 0.85 0 817.0501
2014-01-21 2014-03-24
MA140322P00750000
MA140322P00755000
2 755.00 750.00 1.025 -1000.00 75.99
2014-05-14 2014-07-21
MA140719P00068000
MA140719P00068500
24 68.50 68.00 0.09 0 77.5
2014-11-17 2015-01-20
MA150117P00077000
MA150117P00077500
24 77.50 77.00 0.085 0 83.8
2020-04-16 2020-06-19
MA200619P00200000
MA200619P00205000
2 205.00 200.00 1.125 225.000 296.5
2020-06-19 2020-08-21
MA200821P00255000
MA200821P00260000
2 260.00 255.00 1.075 215.000 337.1
2020-09-15 2020-11-20
MA201120P00295000
MA201120P00300000
2 300.00 295.00 0.875 175.000 323
2020-12-17 2021-02-19
MA210219P00295000
MA210219P00300000
2 300.00 295.00 0.90 179.000 333.17
2021-04-15 2021-06-18
MA210618P00345000
MA210618P00350000
2 350.00 345.00 0.800 152.000 367.42
2021-11-17 2022-01-21
MA220121P00320000
MA220121P00325000
2 325.00 320.00 0.825 165.000 355.08
2022-02-07 2022-04-14
MA220414P00325000
MA220414P00330000
2 330.00 325.00 0.775 153.000 357.82
2022-04-18 2022-06-17
MA220617P00310000
MA220617P00315000
2 315.00 310.00 0.875 -525.000 310.69
2022-06-17 2022-08-19
MA220819P00265000
MA220819P00270000
2 270.00 265.00 1.025 205.000 354.28
2022-09-13 2022-11-18
MA221118P00280000
MA221118P00285000
2 285.00 280.00 0.800 161.000 343.69
2022-11-18 2023-01-20
MA230120P00305000
MA230120P00310000
2 310.00 305.00 0.85 170.00 376.28
2024-01-12 2024-03-15
MA240315P00395000
MA240315P00400000
2 400.00 395.00 0.73 146.00 475.83
2024-04-16 2024-06-21
MA240621P00420000
MA240621P00425000
2 425.00 420.00 0.900 180.000 454.85
2024-07-16 2024-09-20
MA240920P00410000
MA240920P00415000
2 415.00 410.00 0.80 188.00 492.74
2024-10-16 2024-12-20
MA241220P00475000
MA241220P00480000
2 480.00 475.00 0.85 161.000 528.03
2025-01-14 2025-03-21
MA250321P00470000
MA250321P00475000
2 475.00 470.00 1.075 312.000 535.69