MA.NYSE — MA.NYSE.summaryRealTrading_84_0.1_57

Trades: 36
Total Profit: 2,538.00
Profit Factor: 11.99
Sharpe: 0.57
Max DD: 219.00
WinRate %: 0.00
AvgWin: 81.44
AvgLoss: -115.50
NAV: 12,538.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.415 83.000 233.71
2008-10-22 2008-12-18
MA090117P00085000
MA090117P00090000
2 90.00 85.00 0.725 120.000 128.22
2009-01-21 2009-03-19
MA090418P00075000
MA090418P00080000
2 80.00 75.00 0.575 115.000 163.06
2009-04-22 2009-06-18
MA090718P00105000
MA090718P00110000
2 110.00 105.00 0.475 85.000 179.84
2010-10-28 2010-12-27
MA110122P00185000
MA110122P00190000
2 190.00 185.00 0.40 53.000 233.53
2011-10-26 2011-12-22
MA120121P00240000
MA120121P00245000
2 245.00 240.00 0.59 108.00 340.6601
2012-01-25 2012-03-22
MA120421P00275000
MA120421P00280000
2 280.00 275.00 0.410 79.000 440.44
2012-04-30 2012-06-26
MA120721P00365000
MA120721P00370000
2 370.00 365.00 0.500 73.000 423.15
2012-07-26 2012-09-21
MA121020P00340000
MA121020P00345000
2 345.00 340.00 0.425 80.000 470.06
2012-10-25 2012-12-21
MA130119P00370000
MA130119P00375000
2 375.00 370.00 0.455 85.000 521
2013-01-28 2013-03-26
MA130420P00435000
MA130420P00440000
2 440.00 435.00 0.470 87.000 521.96
2013-04-25 2013-06-21
MA130720P00455000
MA130720P00460000
2 460.00 455.00 0.425 86.000 593.33
2013-07-25 2013-09-20
MA131019P00515000
MA131019P00520000
2 520.00 515.00 0.450 87.000 715.1901
2013-10-28 2013-12-24
MA140118P00620000
MA140118P00625000
2 625.00 620.00 0.475 93.000 818.42
2014-01-22 2014-03-20
MA140419P00071000
MA140419P00071500
21 71.50 71.00 0.045 21.000 74.13
2014-04-23 2014-06-19
MA140719P00062000
MA140719P00062500
21 62.50 62.00 0.045 84.000 77.5
2014-10-24 2014-12-22
MA150117P00062500
MA150117P00063000
22 63.00 62.50 0.050 110.000 83.8
2017-04-28 2017-06-26
MA170721P00097500
MA170721P00100000
4 100.00 97.50 0.270 94.000 129.27
2019-04-29 2019-06-25
MA190719P00205000
MA190719P00210000
2 210.00 205.00 0.445 80.000 275.6
2019-08-20 2019-10-16
MA191115P00225000
MA191115P00230000
2 230.00 225.00 0.46 71.000 280.78
2019-10-28 2019-12-24
MA200117P00225000
MA200117P00230000
2 230.00 225.00 0.410 89.000 323.66
2020-03-26 2020-05-22
MA200619P00170000
MA200619P00175000
2 175.00 170.00 0.575 100.000 296.5
2020-06-01 2020-07-28
MA200821P00225000
MA200821P00230000
2 230.00 225.00 0.425 -10.000 337.1
2020-08-26 2020-10-22
MA201120P00280000
MA201120P00285000
2 285.00 280.00 0.470 71.000 323
2020-10-23 2020-12-21
MA210115P00255000
MA210115P00260000
2 260.00 255.00 0.480 57.000 323.26
2020-12-24 2021-02-19
MA210319P00265000
MA210319P00270000
2 270.00 265.00 0.595 81.000 356.51
2022-02-28 2022-04-26
MA220520P00275000
MA220520P00280000
2 280.00 275.00 0.595 86.000 336.18
2022-05-27 2022-07-25
MA220819P00275000
MA220819P00280000
2 280.00 275.00 0.45 64.000 354.28
2022-07-29 2022-09-26
MA221021P00280000
MA221021P00285000
2 285.00 280.00 0.49 -217.000 302.37
2022-09-26 2022-11-22
MA221216P00220000
MA221216P00225000
2 225.00 220.00 0.550 123.000 345.84
2022-11-23 2023-01-19
MA230217P00275000
MA230217P00280000
2 280.00 275.00 0.42 76.00 361.13
2023-01-25 2023-03-23
MA230421P00310000
MA230421P00315000
2 315.00 310.00 0.41 9.000 375.24
2024-05-21 2024-07-17
MA240816P00405000
MA240816P00410000
2 410.00 405.00 0.770 101.000 468.88
2024-10-22 2024-12-18
MA250117P00440000
MA250117P00445000
2 445.00 440.00 0.580 103.000 524.7
2025-01-23 2025-03-21
MA250417P00465000
MA250417P00470000
2 470.00 465.00 0.435 64.000 517.33
2025-03-28 2025-05-27
MA250620P00455000
MA250620P00460000
2 460.00 455.00 0.74 119.000 532.97