MA.NYSE — MA.NYSE.summaryRealTrading_77_0.2_77

Trades: 38
Total Profit: 4,386.00
Profit Factor: 3.75
Sharpe: 0.26
Max DD: 742.00
WinRate %: 0.00
AvgWin: 170.91
AvgLoss: -532.00
NAV: 14,386.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2009-01-14
MA090117P00100000
MA090117P00105000
2 105.00 100.00 0.975 195.000 128.22
2009-01-28 2009-04-15
MA090418P00100000
MA090418P00105000
2 105.00 100.00 1.05 210.000 163.06
2009-04-29 2009-07-15
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.55 110.00 179.84
2010-07-30 2010-10-15
MA101016P00175000
MA101016P00180000
2 180.00 175.00 0.825 166.000 233.7
2011-01-28 2011-04-15
MA110416P00200000
MA110416P00205000
2 205.00 200.00 0.725 141.000 267.58
2011-04-27 2011-07-13
MA110716P00240000
MA110716P00245000
2 245.00 240.00 0.70 141.000 307.55
2011-08-04 2011-10-20
MA111022P00275000
MA111022P00280000
2 280.00 275.00 0.825 163.000 333.4
2011-11-02 2012-01-18
MA120121P00300000
MA120121P00305000
2 305.00 300.00 0.825 167.000 340.6601
2012-02-01 2012-04-18
MA120421P00310000
MA120421P00315000
2 315.00 310.00 0.825 165.000 440.44
2012-05-02 2012-07-18
MA120721P00400000
MA120721P00405000
2 405.00 400.00 0.875 168.000 423.15
2012-08-01 2012-10-17
MA121020P00375000
MA121020P00380000
2 380.00 375.00 0.775 155.000 470.06
2012-10-31 2013-01-16
MA130119P00410000
MA130119P00415000
2 415.00 410.00 0.750 150.000 521
2013-01-30 2013-04-17
MA130420P00465000
MA130420P00470000
2 470.00 465.00 0.775 150.000 521.96
2013-08-01 2013-10-17
MA131019P00585000
MA131019P00590000
2 590.00 585.00 0.80 215.000 715.1901
2013-10-30 2014-01-15
MA140118P00660000
MA140118P00665000
2 665.00 660.00 0.975 168.000 818.42
2014-01-29 2014-04-16
MA140419P00069500
MA140419P00070000
24 70.00 69.50 0.090 216.000 74.13
2014-05-01 2014-07-17
MA140719P00067500
MA140719P00068000
24 68.00 67.50 0.090 216.000 77.5
2014-10-30 2015-01-15
MA150117P00076500
MA150117P00077000
24 77.00 76.50 0.095 156.000 83.8
2015-10-28 2016-01-13
MA160115P00090000
MA160115P00091000
12 91.00 90.00 0.185 -600.000 88.71
2018-10-31 2019-01-16
MA190118P00170000
MA190118P00175000
2 175.00 170.00 0.775 156.000 202
2019-01-29 2019-04-16
MA190418P00175000
MA190418P00180000
2 180.00 175.00 0.825 166.000 240.89
2020-04-01 2020-06-17
MA200619P00175000
MA200619P00180000
2 180.00 175.00 0.85 170.000 296.5
2020-07-28 2020-10-13
MA201016P00265000
MA201016P00270000
2 270.00 265.00 1.05 215.000 339.4
2020-10-28 2021-01-13
MA210115P00245000
MA210115P00250000
2 250.00 245.00 1.00 210.000 323.26
2021-01-26 2021-04-13
MA210416P00280000
MA210416P00285000
2 285.00 280.00 1.250 246.000 386.17
2021-04-28 2021-07-14
MA210716P00350000
MA210716P00355000
2 355.00 350.00 0.775 154.000 387.12
2021-09-01 2021-11-17
MA211119P00305000
MA211119P00310000
2 310.00 305.00 0.775 152.000 339.72
2021-12-28 2022-03-15
MA220318P00315000
MA220318P00320000
2 320.00 315.00 0.825 56.000 350.09
2022-03-29 2022-06-14
MA220617P00320000
MA220617P00325000
2 325.00 320.00 0.875 -250.000 310.69
2022-06-28 2022-09-13
MA220916P00270000
MA220916P00275000
2 275.00 270.00 0.850 162.000 315.13
2022-09-28 2022-12-14
MA221216P00245000
MA221216P00250000
2 250.00 245.00 0.875 174.000 345.84
2022-12-27 2023-03-14
MA230317P00300000
MA230317P00305000
2 305.00 300.00 0.925 180.000 349.66
2023-03-29 2023-06-14
MA230616P00320000
MA230616P00325000
2 325.00 320.00 0.825 177.000 376.53
2023-12-27 2024-03-13
MA240315P00390000
MA240315P00395000
2 395.00 390.00 0.825 124.000 475.83
2024-04-30 2024-07-16
MA240719P00415000
MA240719P00420000
2 420.00 415.00 0.825 177.000 443.69
2024-10-04 2024-12-20
MA241220P00455000
MA241220P00460000
2 460.00 455.00 1.350 270.000 528.03
2025-01-30 2025-04-17
MA250417P00525000
MA250417P00530000
2 530.00 525.00 0.800 -740.000 517.33
2025-05-01 2025-07-17
MA250718P00490000
MA250718P00495000
2 495.00 490.00 1.050 211.000 552.66