MA.NYSE — MA.NYSE.summaryRealTrading_70_0.2_47

Trades: 43
Total Profit: 4,586.50
Profit Factor: 16.19
Sharpe: 0.46
Max DD: 152.00
WinRate %: 0.00
AvgWin: 128.64
AvgLoss: -60.40
NAV: 14,586.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-22
MA090117P00120000
MA090117P00125000
2 125.00 120.00 1.10 80.000 128.22
2009-02-04 2009-03-23
MA090418P00105000
MA090418P00110000
2 110.00 105.00 0.95 170.00 163.06
2009-05-06 2009-06-22
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.35 40.000 179.84
2010-05-10 2010-06-28
MA100717P00195000
MA100717P00200000
2 200.00 195.00 1.15 50.00 197.22
2010-11-16 2011-01-03
MA110122P00195000
MA110122P00200000
2 200.00 195.00 0.605 62.000 233.53
2011-02-03 2011-03-22
MA110416P00215000
MA110416P00220000
2 220.00 215.00 0.795 116.000 267.58
2011-05-04 2011-06-20
MA110716P00250000
MA110716P00255000
2 255.00 250.00 0.88 4.000 307.55
2011-08-10 2011-09-26
MA111022P00245000
MA111022P00250000
2 250.00 245.00 1.25 227.000 333.4
2011-11-09 2011-12-27
MA120121P00300000
MA120121P00305000
2 305.00 300.00 0.900 175.000 340.6601
2012-02-08 2012-03-26
MA120421P00350000
MA120421P00355000
2 355.00 350.00 0.825 162.000 440.44
2012-05-09 2012-06-25
MA120721P00370000
MA120721P00375000
2 375.00 370.00 0.875 157.000 423.15
2012-08-09 2012-09-25
MA121020P00380000
MA121020P00385000
2 385.00 380.00 0.825 135.000 470.06
2013-04-15 2013-06-03
MA130622P00460000
MA130622P00470000
1 470.00 460.00 1.715 171.500 573.29
2013-08-07 2013-09-23
MA131019P00590000
MA131019P00595000
2 595.00 590.00 0.825 148.000 715.1901
2013-11-07 2013-12-24
MA140118P00660000
MA140118P00665000
2 665.00 660.00 0.875 186.000 818.42
2014-02-05 2014-03-24
MA140419P00065500
MA140419P00066000
24 66.00 65.50 0.095 288.000 74.13
2014-05-08 2014-06-24
MA140719P00067500
MA140719P00068000
23 68.00 67.50 0.08 92.00 77.5
2014-11-06 2014-12-23
MA150117P00079000
MA150117P00079500
24 79.50 79.00 0.090 144.000 83.8
2018-11-12 2018-12-31
MA190118P00175000
MA190118P00180000
2 180.00 175.00 0.835 -57.000 202
2019-08-07 2019-09-23
MA191018P00235000
MA191018P00240000
2 240.00 235.00 0.770 128.000 270.63
2020-04-13 2020-06-01
MA200619P00210000
MA200619P00215000
2 215.00 210.00 0.950 158.000 296.5
2020-06-09 2020-07-27
MA200821P00265000
MA200821P00270000
2 270.00 265.00 0.90 134.000 337.1
2020-08-04 2020-09-21
MA201016P00275000
MA201016P00280000
2 280.00 275.00 0.925 127.000 339.4
2020-11-03 2020-12-21
MA210115P00250000
MA210115P00255000
2 255.00 250.00 0.80 161.000 323.26
2021-01-05 2021-02-22
MA210319P00300000
MA210319P00305000
2 305.00 300.00 0.800 93.000 356.51
2021-04-12 2021-06-01
MA210618P00340000
MA210618P00345000
2 345.00 340.00 0.825 32.000 367.42
2021-06-08 2021-07-26
MA210820P00325000
MA210820P00330000
2 330.00 325.00 0.825 147.000 354.99
2021-11-09 2021-12-27
MA220121P00305000
MA220121P00310000
2 310.00 305.00 0.900 148.000 355.08
2022-01-06 2022-02-22
MA220318P00325000
MA220318P00330000
2 330.00 325.00 0.875 52.000 350.09
2022-03-08 2022-04-25
MA220520P00260000
MA220520P00265000
2 265.00 260.00 0.90 155.000 336.18
2022-05-03 2022-06-21
MA220715P00305000
MA220715P00310000
2 310.00 305.00 0.825 -150.000 332.57
2022-07-05 2022-08-22
MA220916P00270000
MA220916P00275000
2 275.00 270.00 0.875 159.000 315.13
2022-09-06 2022-10-24
MA221118P00280000
MA221118P00285000
2 285.00 280.00 0.850 -45.000 343.69
2022-11-08 2022-12-27
MA230120P00285000
MA230120P00290000
2 290.00 285.00 0.900 161.000 376.28
2023-01-03 2023-02-21
MA230317P00300000
MA230317P00305000
2 305.00 300.00 0.800 134.000 349.66
2024-01-02 2024-02-20
MA240315P00390000
MA240315P00395000
2 395.00 390.00 0.850 166.000 475.83
2024-04-15 2024-06-03
MA240621P00420000
MA240621P00425000
2 425.00 420.00 0.90 88.000 454.85
2024-06-06 2024-07-23
MA240816P00415000
MA240816P00420000
2 420.00 415.00 0.80 -5.000 468.88
2024-09-03 2024-10-21
MA241115P00440000
MA241115P00445000
2 445.00 440.00 0.850 90.000 521.89
2024-11-11 2024-12-30
MA250117P00495000
MA250117P00500000
2 500.00 495.00 0.800 83.000 524.7
2025-01-08 2025-02-24
MA250321P00475000
MA250321P00480000
2 480.00 475.00 0.975 147.000 535.69
2025-03-06 2025-04-22
MA250516P00495000
MA250516P00500000
2 500.00 495.00 0.90 -35.000 583.28
2025-05-08 2025-06-24
MA250718P00515000
MA250718P00520000
2 520.00 515.00 1.275 194.000 552.66