MA.NYSE — MA.NYSE.summaryRealTrading_70_0.2_57

Trades: 42
Total Profit: 5,380.00
Profit Factor: 8.35
Sharpe: 0.52
Max DD: 396.00
WinRate %: 0.00
AvgWin: 160.84
AvgLoss: -183.00
NAV: 15,380.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2009-01-02
MA090117P00120000
MA090117P00125000
2 125.00 120.00 1.10 185.000 128.22
2009-02-04 2009-04-02
MA090418P00105000
MA090418P00110000
2 110.00 105.00 0.95 185.000 163.06
2009-05-06 2009-07-02
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.35 70.00 179.84
2010-05-10 2010-07-06
MA100717P00195000
MA100717P00200000
2 200.00 195.00 1.15 -160.00 197.22
2010-11-16 2011-01-12
MA110122P00195000
MA110122P00200000
2 200.00 195.00 0.605 115.000 233.53
2011-02-03 2011-04-01
MA110416P00215000
MA110416P00220000
2 220.00 215.00 0.795 152.000 267.58
2011-05-04 2011-06-30
MA110716P00250000
MA110716P00255000
2 255.00 250.00 0.88 164.00 307.55
2011-08-10 2011-10-06
MA111022P00245000
MA111022P00250000
2 250.00 245.00 1.25 224.000 333.4
2011-11-09 2012-01-05
MA120121P00300000
MA120121P00305000
2 305.00 300.00 0.900 168.000 340.6601
2012-02-08 2012-04-05
MA120421P00350000
MA120421P00355000
2 355.00 350.00 0.825 157.000 440.44
2012-05-09 2012-07-05
MA120721P00370000
MA120721P00375000
2 375.00 370.00 0.875 174.000 423.15
2012-08-09 2012-10-05
MA121020P00380000
MA121020P00385000
2 385.00 380.00 0.825 161.000 470.06
2013-04-15 2013-06-11
MA130622P00460000
MA130622P00470000
1 470.00 460.00 1.715 170.500 573.29
2013-08-07 2013-10-03
MA131019P00590000
MA131019P00595000
2 595.00 590.00 0.825 145.000 715.1901
2013-11-07 2014-01-03
MA140118P00660000
MA140118P00665000
2 665.00 660.00 0.875 175.000 818.42
2014-02-05 2014-04-03
MA140419P00065500
MA140419P00066000
24 66.00 65.50 0.095 228.000 74.13
2014-05-08 2014-07-07
MA140719P00067500
MA140719P00068000
23 68.00 67.50 0.08 172.500 77.5
2014-11-06 2015-01-02
MA150117P00079000
MA150117P00079500
24 79.50 79.00 0.090 168.000 83.8
2018-11-12 2019-01-08
MA190118P00175000
MA190118P00180000
2 180.00 175.00 0.835 104.000 202
2019-08-07 2019-10-03
MA191018P00235000
MA191018P00240000
2 240.00 235.00 0.770 127.000 270.63
2020-04-13 2020-06-09
MA200619P00210000
MA200619P00215000
2 215.00 210.00 0.950 197.000 296.5
2020-06-09 2020-08-05
MA200821P00265000
MA200821P00270000
2 270.00 265.00 0.90 184.00 337.1
2020-08-10 2020-10-06
MA201016P00280000
MA201016P00285000
2 285.00 280.00 1.150 228.000 339.4
2020-11-03 2020-12-30
MA210115P00250000
MA210115P00255000
2 255.00 250.00 0.80 160.00 323.26
2021-01-05 2021-03-03
MA210319P00300000
MA210319P00305000
2 305.00 300.00 0.800 135.000 356.51
2021-04-12 2021-06-08
MA210618P00340000
MA210618P00345000
2 345.00 340.00 0.825 127.000 367.42
2021-06-08 2021-08-04
MA210820P00325000
MA210820P00330000
2 330.00 325.00 0.825 133.000 354.99
2021-11-09 2022-01-05
MA220121P00305000
MA220121P00310000
2 310.00 305.00 0.900 174.000 355.08
2022-01-06 2022-03-04
MA220318P00325000
MA220318P00330000
2 330.00 325.00 0.875 -225.000 350.09
2022-03-08 2022-05-04
MA220520P00260000
MA220520P00265000
2 265.00 260.00 0.90 170.00 336.18
2022-05-04 2022-06-30
MA220715P00315000
MA220715P00320000
2 320.00 315.00 0.80 -335.000 332.57
2022-07-05 2022-08-31
MA220916P00270000
MA220916P00275000
2 275.00 270.00 0.875 151.000 315.13
2022-09-06 2022-11-02
MA221118P00280000
MA221118P00285000
2 285.00 280.00 0.850 117.000 343.69
2022-11-08 2023-01-04
MA230120P00285000
MA230120P00290000
2 290.00 285.00 0.900 174.000 376.28
2023-01-04 2023-03-02
MA230317P00310000
MA230317P00315000
2 315.00 310.00 0.80 146.00 349.66
2024-01-02 2024-02-28
MA240315P00390000
MA240315P00395000
2 395.00 390.00 0.850 168.000 475.83
2024-04-15 2024-06-11
MA240621P00420000
MA240621P00425000
2 425.00 420.00 0.90 161.000 454.85
2024-09-03 2024-10-30
MA241115P00440000
MA241115P00445000
2 445.00 440.00 0.850 166.000 521.89
2024-11-11 2025-01-07
MA250117P00495000
MA250117P00500000
2 500.00 495.00 0.800 -4.000 524.7
2025-01-08 2025-03-06
MA250321P00475000
MA250321P00480000
2 480.00 475.00 0.975 162.000 535.69
2025-03-06 2025-05-02
MA250516P00495000
MA250516P00500000
2 500.00 495.00 0.90 161.000 583.28
2025-05-08 2025-07-07
MA250718P00515000
MA250718P00520000
2 520.00 515.00 1.275 229.000 552.66