MA.NYSE — MA.NYSE.summaryRealTrading_77_0.1_17

Trades: 39
Total Profit: 1,221.50
Profit Factor: 3.13
Sharpe: 0.41
Max DD: 148.00
WinRate %: 0.00
AvgWin: 59.85
AvgLoss: -63.78
NAV: 11,221.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-30 2008-11-17
MA090117P00080000
MA090117P00085000
2 85.00 80.00 0.575 -5.000 128.22
2009-01-28 2009-02-17
MA090418P00080000
MA090418P00085000
2 85.00 80.00 0.525 65.000 163.06
2009-04-29 2009-05-18
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.55 65.000 179.84
2011-08-03 2011-08-22
MA111022P00265000
MA111022P00270000
2 270.00 265.00 0.555 -119.000 333.4
2011-11-02 2011-11-21
MA120121P00270000
MA120121P00275000
2 275.00 270.00 0.500 21.000 340.6601
2012-02-02 2012-02-21
MA120421P00315000
MA120421P00320000
2 320.00 315.00 0.525 69.000 440.44
2012-05-02 2012-05-21
MA120721P00370000
MA120721P00375000
2 375.00 370.00 0.550 -95.000 423.15
2012-08-06 2012-08-23
MA121020P00350000
MA121020P00355000
2 355.00 350.00 0.46 33.000 470.06
2013-07-31 2013-08-19
MA131019P00530000
MA131019P00535000
2 535.00 530.00 0.535 74.000 715.1901
2013-10-30 2013-11-18
MA140118P00620000
MA140118P00625000
2 625.00 620.00 0.530 55.000 818.42
2014-01-29 2014-02-18
MA140419P00065000
MA140419P00065500
21 65.50 65.00 0.045 52.500 74.13
2020-04-01 2020-04-20
MA200619P00150000
MA200619P00155000
2 155.00 150.00 0.68 103.000 296.5
2020-04-29 2020-05-18
MA200717P00215000
MA200717P00220000
2 220.00 215.00 0.705 97.000 304.06
2020-06-03 2020-06-22
MA200821P00235000
MA200821P00240000
2 240.00 235.00 0.585 72.000 337.1
2020-07-28 2020-08-14
MA201016P00240000
MA201016P00245000
2 245.00 240.00 0.51 59.000 339.4
2020-09-01 2020-09-18
MA201120P00280000
MA201120P00285000
2 285.00 280.00 0.46 -53.000 323
2020-10-28 2020-11-16
MA210115P00220000
MA210115P00225000
2 225.00 220.00 0.565 -31.000 323.26
2020-12-31 2021-01-19
MA210319P00285000
MA210319P00290000
2 290.00 285.00 0.465 -52.000 356.51
2021-04-05 2021-04-22
MA210618P00305000
MA210618P00310000
2 310.00 305.00 0.48 61.000 367.42
2021-04-30 2021-05-17
MA210716P00315000
MA210716P00320000
2 320.00 315.00 0.51 -56.000 387.12
2021-06-30 2021-07-19
MA210917P00300000
MA210917P00305000
2 305.00 300.00 0.455 35.000 343.04
2021-07-28 2021-08-16
MA211015P00310000
MA211015P00315000
2 315.00 310.00 0.685 56.000 356
2022-03-02 2022-03-21
MA220520P00260000
MA220520P00265000
2 265.00 260.00 0.500 54.000 336.18
2022-04-04 2022-04-21
MA220617P00290000
MA220617P00295000
2 295.00 290.00 0.575 46.000 310.69
2022-04-26 2022-05-13
MA220715P00255000
MA220715P00260000
2 260.00 255.00 0.425 16.000 332.57
2022-05-31 2022-06-17
MA220819P00275000
MA220819P00280000
2 280.00 275.00 0.495 -146.000 354.28
2022-06-30 2022-07-18
MA220916P00235000
MA220916P00240000
2 240.00 235.00 0.455 52.000 315.13
2022-09-27 2022-10-14
MA221216P00215000
MA221216P00220000
2 220.00 215.00 0.47 40.00 345.84
2022-11-04 2022-11-21
MA230120P00250000
MA230120P00255000
2 255.00 250.00 0.455 61.000 376.28
2022-11-29 2022-12-16
MA230217P00270000
MA230217P00275000
2 275.00 270.00 0.440 31.000 361.13
2022-12-27 2023-01-13
MA230317P00275000
MA230317P00280000
2 280.00 275.00 0.455 77.000 349.66
2023-03-28 2023-04-14
MA230616P00285000
MA230616P00290000
2 290.00 285.00 0.42 62.000 376.53
2024-05-29 2024-06-17
MA240816P00390000
MA240816P00395000
2 395.00 390.00 0.44 41.000 468.88
2024-07-31 2024-08-19
MA241018P00405000
MA241018P00410000
2 410.00 405.00 0.435 96.000 516.34
2025-01-02 2025-01-21
MA250321P00445000
MA250321P00450000
2 450.00 445.00 0.570 115.000 535.69
2025-02-27 2025-03-17
MA250516P00480000
MA250516P00485000
2 485.00 480.00 0.655 1.000 583.28
2025-05-02 2025-05-19
MA250718P00465000
MA250718P00470000
2 470.00 465.00 0.625 108.000 552.66
2025-05-27 2025-06-13
MA250815P00480000
MA250815P00485000
2 485.00 480.00 0.745 59.000 581.7
2025-08-01 2025-08-18
MA251017P00470000
MA251017P00475000
2 475.00 470.00 0.435 80.000 0