MA.NYSE — MA.NYSE.summaryRealTrading_70_0.2_77

Trades: 37
Total Profit: 1,934.00
Profit Factor: 3.00
Sharpe: 0.36
Max DD: 592.00
WinRate %: 0.00
AvgWin: 170.71
AvgLoss: -48.40
NAV: 11,934.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2009-01-20
MA090117P00120000
MA090117P00125000
2 125.00 120.00 1.10 0 128.22
2009-02-04 2009-04-20
MA090418P00105000
MA090418P00110000
2 110.00 105.00 0.95 0 163.06
2009-05-06 2009-07-20
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.35 0 179.84
2010-05-10 2010-07-19
MA100717P00195000
MA100717P00200000
2 200.00 195.00 1.15 -556.00 197.22
2010-11-16 2011-01-24
MA110122P00195000
MA110122P00200000
2 200.00 195.00 0.605 0 233.53
2011-02-03 2011-04-18
MA110416P00215000
MA110416P00220000
2 220.00 215.00 0.795 0 267.58
2011-05-04 2011-07-18
MA110716P00250000
MA110716P00255000
2 255.00 250.00 0.88 0 307.55
2011-08-10 2011-10-24
MA111022P00245000
MA111022P00250000
2 250.00 245.00 1.25 0 333.4
2011-11-09 2012-01-23
MA120121P00300000
MA120121P00305000
2 305.00 300.00 0.900 0 340.6601
2012-02-08 2012-04-23
MA120421P00350000
MA120421P00355000
2 355.00 350.00 0.825 0 440.44
2012-05-09 2012-07-23
MA120721P00370000
MA120721P00375000
2 375.00 370.00 0.875 0 423.15
2012-08-09 2012-10-22
MA121020P00380000
MA121020P00385000
2 385.00 380.00 0.825 0 470.06
2013-04-15 2013-06-24
MA130622P00460000
MA130622P00470000
1 470.00 460.00 1.715 0 573.29
2013-08-07 2013-10-21
MA131019P00590000
MA131019P00595000
2 595.00 590.00 0.825 0 715.1901
2013-11-07 2014-01-21
MA140118P00660000
MA140118P00665000
2 665.00 660.00 0.875 0 818.42
2014-02-05 2014-04-21
MA140419P00065500
MA140419P00066000
24 66.00 65.50 0.095 0 74.13
2014-05-08 2014-07-21
MA140719P00067500
MA140719P00068000
23 68.00 67.50 0.08 0 77.5
2014-11-06 2015-01-20
MA150117P00079000
MA150117P00079500
24 79.50 79.00 0.090 0 83.8
2018-11-12 2019-01-18
MA190118P00175000
MA190118P00180000
2 180.00 175.00 0.835 166.000 202
2019-08-07 2019-10-18
MA191018P00235000
MA191018P00240000
2 240.00 235.00 0.770 161.000 270.63
2020-04-13 2020-06-19
MA200619P00210000
MA200619P00215000
2 215.00 210.00 0.950 182.000 296.5
2020-08-04 2020-10-16
MA201016P00275000
MA201016P00280000
2 280.00 275.00 0.925 181.000 339.4
2020-11-03 2021-01-15
MA210115P00250000
MA210115P00255000
2 255.00 250.00 0.80 155.000 323.26
2021-02-02 2021-04-16
MA210416P00290000
MA210416P00295000
2 295.00 290.00 1.275 264.000 386.17
2021-05-05 2021-07-16
MA210716P00330000
MA210716P00335000
2 335.00 330.00 0.875 176.000 387.12
2021-11-09 2022-01-21
MA220121P00305000
MA220121P00310000
2 310.00 305.00 0.900 180.000 355.08
2022-01-31 2022-04-14
MA220414P00335000
MA220414P00340000
2 340.00 335.00 0.80 161.000 357.82
2022-05-03 2022-07-15
MA220715P00305000
MA220715P00310000
2 310.00 305.00 0.825 165.000 332.57
2022-08-09 2022-10-21
MA221021P00300000
MA221021P00305000
2 305.00 300.00 0.775 -372.000 302.37
2022-11-08 2023-01-20
MA230120P00285000
MA230120P00290000
2 290.00 285.00 0.900 175.000 376.28
2023-02-09 2023-04-21
MA230421P00330000
MA230421P00335000
2 335.00 330.00 0.80 113.000 375.24
2024-01-02 2024-03-15
MA240315P00390000
MA240315P00395000
2 395.00 390.00 0.850 155.000 475.83
2024-04-15 2024-06-21
MA240621P00420000
MA240621P00425000
2 425.00 420.00 0.90 180.000 454.85
2024-09-03 2024-11-15
MA241115P00440000
MA241115P00445000
2 445.00 440.00 0.850 162.000 521.89
2024-12-16 2025-02-21
MA250221P00490000
MA250221P00495000
2 495.00 490.00 0.850 170.000 557.51
2025-03-06 2025-05-19
MA250516P00495000
MA250516P00500000
2 500.00 495.00 0.90 0 583.28
2025-06-04 2025-08-15
MA250815P00530000
MA250815P00535000
2 535.00 530.00 0.95 190.00 581.7