MA.NYSE — MA.NYSE.summaryRealTrading_70_0.2_37

Trades: 47
Total Profit: 3,535.50
Profit Factor: 4.78
Sharpe: 0.43
Max DD: 302.00
WinRate %: 0.00
AvgWin: 117.64
AvgLoss: -103.89
NAV: 13,535.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-12
MA090117P00120000
MA090117P00125000
2 125.00 120.00 1.10 -40.00 128.22
2009-02-04 2009-03-13
MA090418P00105000
MA090418P00110000
2 110.00 105.00 0.95 160.000 163.06
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
MA100717P00195000
MA100717P00200000
2 200.00 195.00 1.15 -50.00 197.22
2010-11-16 2010-12-23
MA110122P00195000
MA110122P00200000
2 200.00 195.00 0.605 3.000 233.53
2011-02-03 2011-03-14
MA110416P00215000
MA110416P00220000
2 220.00 215.00 0.795 90.000 267.58
2011-05-04 2011-06-10
MA110716P00250000
MA110716P00255000
2 255.00 250.00 0.88 -84.000 307.55
2011-08-10 2011-09-16
MA111022P00245000
MA111022P00250000
2 250.00 245.00 1.25 215.000 333.4
2011-11-09 2011-12-16
MA120121P00300000
MA120121P00305000
2 305.00 300.00 0.900 138.000 340.6601
2012-02-08 2012-03-16
MA120421P00350000
MA120421P00355000
2 355.00 350.00 0.825 151.000 440.44
2012-05-09 2012-06-15
MA120721P00370000
MA120721P00375000
2 375.00 370.00 0.875 115.000 423.15
2012-08-09 2012-09-17
MA121020P00380000
MA121020P00385000
2 385.00 380.00 0.825 163.000 470.06
2013-04-15 2013-05-22
MA130622P00460000
MA130622P00470000
1 470.00 460.00 1.715 164.000 573.29
2013-08-07 2013-09-13
MA131019P00590000
MA131019P00595000
2 595.00 590.00 0.825 119.000 715.1901
2013-11-07 2013-12-16
MA140118P00660000
MA140118P00665000
2 665.00 660.00 0.875 184.000 818.42
2014-02-05 2014-03-14
MA140419P00065500
MA140419P00066000
24 66.00 65.50 0.095 192.000 74.13
2014-05-08 2014-06-16
MA140719P00067500
MA140719P00068000
23 68.00 67.50 0.08 126.500 77.5
2014-11-06 2014-12-15
MA150117P00079000
MA150117P00079500
24 79.50 79.00 0.090 48.000 83.8
2018-11-12 2018-12-19
MA190118P00175000
MA190118P00180000
2 180.00 175.00 0.835 -113.000 202
2019-08-07 2019-09-13
MA191018P00235000
MA191018P00240000
2 240.00 235.00 0.770 120.000 270.63
2020-04-13 2020-05-20
MA200619P00210000
MA200619P00215000
2 215.00 210.00 0.950 166.000 296.5
2020-06-09 2020-07-16
MA200821P00265000
MA200821P00270000
2 270.00 265.00 0.90 34.00 337.1
2020-08-04 2020-09-10
MA201016P00275000
MA201016P00280000
2 280.00 275.00 0.925 130.000 339.4
2020-09-10 2020-10-19
MA201120P00285000
MA201120P00290000
2 290.00 285.00 0.875 79.000 323
2020-11-03 2020-12-10
MA210115P00250000
MA210115P00255000
2 255.00 250.00 0.80 116.000 323.26
2021-01-05 2021-02-11
MA210319P00300000
MA210319P00305000
2 305.00 300.00 0.800 58.000 356.51
2021-04-12 2021-05-19
MA210618P00340000
MA210618P00345000
2 345.00 340.00 0.825 -45.000 367.42
2021-06-08 2021-07-15
MA210820P00325000
MA210820P00330000
2 330.00 325.00 0.825 135.000 354.99
2021-11-09 2021-12-16
MA220121P00305000
MA220121P00310000
2 310.00 305.00 0.900 120.000 355.08
2022-01-06 2022-02-14
MA220318P00325000
MA220318P00330000
2 330.00 325.00 0.875 65.000 350.09
2022-03-08 2022-04-14
MA220520P00260000
MA220520P00265000
2 265.00 260.00 0.90 163.000 336.18
2022-05-03 2022-06-09
MA220715P00305000
MA220715P00310000
2 310.00 305.00 0.825 30.000 332.57
2022-06-09 2022-07-18
MA220819P00300000
MA220819P00305000
2 305.00 300.00 1.000 5.000 354.28
2022-08-09 2022-09-15
MA221021P00300000
MA221021P00305000
2 305.00 300.00 0.775 -130.000 302.37
2022-10-04 2022-11-10
MA221216P00260000
MA221216P00265000
2 265.00 260.00 0.925 166.000 345.84
2022-11-10 2022-12-19
MA230120P00295000
MA230120P00300000
2 300.00 295.00 0.850 98.000 376.28
2023-01-03 2023-02-09
MA230317P00300000
MA230317P00305000
2 305.00 300.00 0.800 145.000 349.66
2023-02-09 2023-03-20
MA230421P00330000
MA230421P00335000
2 335.00 330.00 0.80 -65.000 375.24
2024-01-02 2024-02-08
MA240315P00390000
MA240315P00395000
2 395.00 390.00 0.850 160.000 475.83
2024-04-15 2024-05-22
MA240621P00420000
MA240621P00425000
2 425.00 420.00 0.90 147.000 454.85
2024-06-06 2024-07-15
MA240816P00415000
MA240816P00420000
2 420.00 415.00 0.80 133.000 468.88
2024-09-03 2024-10-10
MA241115P00440000
MA241115P00445000
2 445.00 440.00 0.850 121.000 521.89
2024-10-14 2024-11-20
MA241220P00465000
MA241220P00470000
2 470.00 465.00 1.300 217.000 528.03
2024-12-16 2025-01-22
MA250221P00490000
MA250221P00495000
2 495.00 490.00 0.850 51.000 557.51
2025-02-03 2025-03-12
MA250417P00525000
MA250417P00530000
2 530.00 525.00 0.825 -300.000 517.33
2025-04-08 2025-05-15
MA250620P00405000
MA250620P00410000
2 410.00 405.00 0.850 169.000 532.97
2025-06-04 2025-07-11
MA250815P00530000
MA250815P00535000
2 535.00 530.00 0.95 -90.000 581.7