MA.NYSE — MA.NYSE.summaryRealTrading_70_0.1_37

Trades: 26
Total Profit: 1,306.00
Profit Factor: 6.35
Sharpe: 0.44
Max DD: 187.00
WinRate %: 0.00
AvgWin: 73.81
AvgLoss: -48.80
NAV: 11,306.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-12
MA090117P00100000
MA090117P00105000
2 105.00 100.00 0.525 -5.000 128.22
2009-02-04 2009-03-13
MA090418P00090000
MA090418P00095000
2 95.00 90.00 0.55 100.000 163.06
2009-05-06 2009-06-12
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.35 50.000 179.84
2010-05-10 2010-06-16
MA100717P00175000
MA100717P00180000
2 180.00 175.00 0.50 25.000 197.22
2011-08-16 2011-09-22
MA111022P00250000
MA111022P00255000
2 255.00 250.00 0.79 105.000 333.4
2011-11-09 2011-12-16
MA120121P00270000
MA120121P00275000
2 275.00 270.00 0.45 66.00 340.6601
2012-02-08 2012-03-16
MA120421P00330000
MA120421P00335000
2 335.00 330.00 0.480 90.000 440.44
2012-05-09 2012-06-15
MA120721P00345000
MA120721P00350000
2 350.00 345.00 0.480 60.000 423.15
2013-08-12 2013-09-18
MA131019P00550000
MA131019P00555000
2 555.00 550.00 0.52 113.000 715.1901
2013-11-07 2013-12-16
MA140118P00625000
MA140118P00630000
2 630.00 625.00 0.51 94.00 818.42
2014-02-07 2014-03-17
MA140419P00065000
MA140419P00065500
22 65.50 65.00 0.05 99.000 74.13
2014-05-08 2014-06-16
MA140719P00064000
MA140719P00064500
22 64.50 64.00 0.055 121.000 77.5
2020-04-13 2020-05-20
MA200619P00185000
MA200619P00190000
2 190.00 185.00 0.48 127.000 296.5
2020-06-09 2020-07-16
MA200821P00240000
MA200821P00245000
2 245.00 240.00 0.77 72.000 337.1
2020-08-10 2020-09-16
MA201016P00260000
MA201016P00265000
2 265.00 260.00 0.475 -48.000 339.4
2020-11-06 2020-12-14
MA210115P00250000
MA210115P00255000
2 255.00 250.00 0.685 26.000 323.26
2021-01-05 2021-02-11
MA210319P00275000
MA210319P00280000
2 280.00 275.00 0.44 67.000 356.51
2021-04-06 2021-05-13
MA210618P00300000
MA210618P00305000
2 305.00 300.00 0.515 62.000 367.42
2021-10-05 2021-11-11
MA211217P00275000
MA211217P00280000
2 280.00 275.00 0.445 74.000 349.31
2022-04-05 2022-05-12
MA220617P00285000
MA220617P00290000
2 290.00 285.00 0.415 -102.000 310.69
2022-06-07 2022-07-14
MA220819P00285000
MA220819P00290000
2 290.00 285.00 0.47 -56.00 354.28
2022-08-09 2022-09-15
MA221021P00275000
MA221021P00280000
2 280.00 275.00 0.44 -23.000 302.37
2022-10-06 2022-11-14
MA221216P00230000
MA221216P00235000
2 235.00 230.00 0.425 89.000 345.84
2022-12-07 2023-01-13
MA230217P00275000
MA230217P00280000
2 280.00 275.00 0.430 79.000 361.13
2024-12-10 2025-01-16
MA250221P00460000
MA250221P00465000
2 465.00 460.00 0.500 57.000 557.51
2025-03-06 2025-04-14
MA250516P00460000
MA250516P00465000
2 465.00 460.00 0.755 16.000 583.28