MA.NYSE — MA.NYSE.summaryRealTrading_84_0.1_37

Trades: 38
Total Profit: 2,447.50
Profit Factor: 17.05
Sharpe: 0.38
Max DD: 91.00
WinRate %: 0.00
AvgWin: 76.47
AvgLoss: -38.13
NAV: 12,447.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.415 73.000 233.71
2008-10-22 2008-11-28
MA090117P00085000
MA090117P00090000
2 90.00 85.00 0.725 60.000 128.22
2009-01-21 2009-02-27
MA090418P00075000
MA090418P00080000
2 80.00 75.00 0.575 95.000 163.06
2009-04-22 2009-05-29
MA090718P00105000
MA090718P00110000
2 110.00 105.00 0.475 95.000 179.84
2010-10-28 2010-12-06
MA110122P00185000
MA110122P00190000
2 190.00 185.00 0.40 65.000 233.53
2011-10-26 2011-12-02
MA120121P00240000
MA120121P00245000
2 245.00 240.00 0.59 111.000 340.6601
2012-01-25 2012-03-02
MA120421P00275000
MA120421P00280000
2 280.00 275.00 0.410 85.000 440.44
2012-04-30 2012-06-06
MA120721P00365000
MA120721P00370000
2 370.00 365.00 0.500 -5.000 423.15
2012-07-26 2012-09-04
MA121020P00340000
MA121020P00345000
2 345.00 340.00 0.425 58.000 470.06
2012-10-25 2012-12-03
MA130119P00370000
MA130119P00375000
2 375.00 370.00 0.455 84.000 521
2013-01-28 2013-03-06
MA130420P00435000
MA130420P00440000
2 440.00 435.00 0.470 76.000 521.96
2013-04-25 2013-06-03
MA130720P00455000
MA130720P00460000
2 460.00 455.00 0.425 68.000 593.33
2013-07-25 2013-09-03
MA131019P00515000
MA131019P00520000
2 520.00 515.00 0.450 90.000 715.1901
2013-10-28 2013-12-04
MA140118P00620000
MA140118P00625000
2 625.00 620.00 0.475 128.000 818.42
2014-01-22 2014-02-28
MA140419P00071000
MA140419P00071500
21 71.50 71.00 0.045 -52.500 74.13
2014-04-23 2014-05-30
MA140719P00062000
MA140719P00062500
21 62.50 62.00 0.045 84.000 77.5
2014-10-24 2014-12-01
MA150117P00062500
MA150117P00063000
22 63.00 62.50 0.050 132.000 83.8
2017-04-28 2017-06-05
MA170721P00097500
MA170721P00100000
4 100.00 97.50 0.270 98.000 129.27
2019-04-29 2019-06-05
MA190719P00205000
MA190719P00210000
2 210.00 205.00 0.445 69.000 275.6
2019-08-20 2019-09-26
MA191115P00225000
MA191115P00230000
2 230.00 225.00 0.46 41.000 280.78
2019-10-28 2019-12-04
MA200117P00225000
MA200117P00230000
2 230.00 225.00 0.410 65.000 323.66
2020-03-26 2020-05-04
MA200619P00170000
MA200619P00175000
2 175.00 170.00 0.575 147.000 296.5
2020-06-01 2020-07-08
MA200821P00225000
MA200821P00230000
2 230.00 225.00 0.425 81.000 337.1
2020-07-21 2020-08-27
MA201016P00240000
MA201016P00245000
2 245.00 240.00 0.600 127.000 339.4
2020-08-28 2020-10-05
MA201120P00285000
MA201120P00290000
2 290.00 285.00 0.695 9.000 323
2020-10-23 2020-11-30
MA210115P00255000
MA210115P00260000
2 260.00 255.00 0.480 72.000 323.26
2020-12-24 2021-02-01
MA210319P00265000
MA210319P00270000
2 270.00 265.00 0.595 76.000 356.51
2022-02-28 2022-04-06
MA220520P00275000
MA220520P00280000
2 280.00 275.00 0.595 65.000 336.18
2022-05-27 2022-07-05
MA220819P00275000
MA220819P00280000
2 280.00 275.00 0.45 -65.000 354.28
2022-07-29 2022-09-06
MA221021P00280000
MA221021P00285000
2 285.00 280.00 0.49 -22.000 302.37
2022-09-21 2022-10-28
MA221216P00230000
MA221216P00235000
2 235.00 230.00 0.570 89.000 345.84
2022-11-23 2022-12-30
MA230217P00275000
MA230217P00280000
2 280.00 275.00 0.42 32.000 361.13
2023-01-25 2023-03-03
MA230421P00310000
MA230421P00315000
2 315.00 310.00 0.41 25.000 375.24
2024-05-21 2024-06-27
MA240816P00405000
MA240816P00410000
2 410.00 405.00 0.770 54.000 468.88
2024-06-28 2024-08-05
MA240920P00380000
MA240920P00385000
2 385.00 380.00 0.415 13.000 492.74
2024-10-22 2024-11-29
MA250117P00440000
MA250117P00445000
2 445.00 440.00 0.580 109.000 524.7
2025-01-23 2025-03-03
MA250417P00465000
MA250417P00470000
2 470.00 465.00 0.435 70.000 517.33
2025-03-28 2025-05-05
MA250620P00455000
MA250620P00460000
2 460.00 455.00 0.74 122.00 532.97