MA.NYSE — MA.NYSE.summaryRealTrading_77_0.1_27

Trades: 34
Total Profit: 1,768.50
Profit Factor: 7.27
Sharpe: 0.77
Max DD: 124.00
WinRate %: 0.00
AvgWin: 70.71
AvgLoss: -56.40
NAV: 11,768.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-30 2008-11-26
MA090117P00080000
MA090117P00085000
2 85.00 80.00 0.575 50.000 128.22
2009-01-28 2009-02-24
MA090418P00080000
MA090418P00085000
2 85.00 80.00 0.525 95.000 163.06
2009-04-29 2009-05-26
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.55 55.000 179.84
2011-08-03 2011-08-30
MA111022P00265000
MA111022P00270000
2 270.00 265.00 0.555 -39.000 333.4
2011-11-02 2011-11-29
MA120121P00270000
MA120121P00275000
2 275.00 270.00 0.500 46.000 340.6601
2012-02-02 2012-02-29
MA120421P00315000
MA120421P00320000
2 320.00 315.00 0.525 86.000 440.44
2012-05-02 2012-05-29
MA120721P00370000
MA120721P00375000
2 375.00 370.00 0.550 -57.000 423.15
2012-08-06 2012-09-04
MA121020P00350000
MA121020P00355000
2 355.00 350.00 0.46 61.000 470.06
2013-07-31 2013-08-27
MA131019P00530000
MA131019P00535000
2 535.00 530.00 0.535 108.000 715.1901
2013-10-30 2013-11-26
MA140118P00620000
MA140118P00625000
2 625.00 620.00 0.530 92.000 818.42
2014-01-29 2014-02-25
MA140419P00065000
MA140419P00065500
21 65.50 65.00 0.045 31.500 74.13
2020-04-01 2020-04-28
MA200619P00150000
MA200619P00155000
2 155.00 150.00 0.68 146.000 296.5
2020-04-29 2020-05-26
MA200717P00215000
MA200717P00220000
2 220.00 215.00 0.705 100.000 304.06
2020-06-03 2020-06-30
MA200821P00235000
MA200821P00240000
2 240.00 235.00 0.585 24.000 337.1
2020-07-28 2020-08-24
MA201016P00240000
MA201016P00245000
2 245.00 240.00 0.51 8.000 339.4
2020-09-01 2020-09-28
MA201120P00280000
MA201120P00285000
2 285.00 280.00 0.46 -18.000 323
2020-10-28 2020-11-24
MA210115P00220000
MA210115P00225000
2 225.00 220.00 0.565 189.000 323.26
2020-12-31 2021-01-27
MA210319P00285000
MA210319P00290000
2 290.00 285.00 0.465 -122.000 356.51
2021-04-05 2021-05-03
MA210618P00305000
MA210618P00310000
2 310.00 305.00 0.48 62.000 367.42
2021-06-30 2021-07-27
MA210917P00300000
MA210917P00305000
2 305.00 300.00 0.455 51.000 343.04
2021-07-28 2021-08-24
MA211015P00310000
MA211015P00315000
2 315.00 310.00 0.685 69.000 356
2022-03-02 2022-03-29
MA220520P00260000
MA220520P00265000
2 265.00 260.00 0.500 88.000 336.18
2022-04-04 2022-05-02
MA220617P00290000
MA220617P00295000
2 295.00 290.00 0.575 11.000 310.69
2022-05-31 2022-06-27
MA220819P00275000
MA220819P00280000
2 280.00 275.00 0.495 -36.000 354.28
2022-06-30 2022-07-27
MA220916P00235000
MA220916P00240000
2 240.00 235.00 0.455 75.000 315.13
2022-09-27 2022-10-24
MA221216P00215000
MA221216P00220000
2 220.00 215.00 0.47 62.000 345.84
2022-11-04 2022-12-01
MA230120P00250000
MA230120P00255000
2 255.00 250.00 0.455 93.000 376.28
2022-12-02 2022-12-29
MA230217P00290000
MA230217P00295000
2 295.00 290.00 0.465 10.000 361.13
2023-03-28 2023-04-24
MA230616P00285000
MA230616P00290000
2 290.00 285.00 0.42 74.00 376.53
2024-05-29 2024-06-25
MA240816P00390000
MA240816P00395000
2 395.00 390.00 0.44 60.000 468.88
2024-07-31 2024-08-27
MA241018P00405000
MA241018P00410000
2 410.00 405.00 0.435 72.000 516.34
2025-01-02 2025-01-29
MA250321P00445000
MA250321P00450000
2 450.00 445.00 0.570 102.000 535.69
2025-02-27 2025-03-26
MA250516P00480000
MA250516P00485000
2 485.00 480.00 0.655 85.000 583.28
2025-05-02 2025-05-29
MA250718P00465000
MA250718P00470000
2 470.00 465.00 0.625 103.000 552.66