MA.NYSE — MA.NYSE.summaryRealTrading_84_0.2_57

Trades: 49
Total Profit: 4,159.50
Profit Factor: 3.31
Sharpe: 0.31
Max DD: 727.00
WinRate %: 0.00
AvgWin: 141.96
AvgLoss: -257.57
NAV: 14,159.50
Commission: 98.00
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
MA090117P00100000
MA090117P00105000
2 105.00 100.00 0.925 130.000 128.22
2009-01-21 2009-03-19
MA090418P00095000
MA090418P00100000
2 100.00 95.00 1.05 190.000 163.06
2009-04-22 2009-06-18
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.05 185.000 179.84
2010-07-21 2010-09-16
MA101016P00165000
MA101016P00170000
2 170.00 165.00 0.80 138.00 233.7
2010-10-28 2010-12-27
MA110122P00200000
MA110122P00210000
1 210.00 200.00 1.725 47.000 233.53
2011-01-19 2011-03-17
MA110416P00200000
MA110416P00205000
2 205.00 200.00 0.775 121.000 267.58
2011-04-20 2011-06-16
MA110716P00235000
MA110716P00240000
2 240.00 235.00 0.77 43.000 307.55
2011-07-27 2011-09-22
MA111022P00260000
MA111022P00265000
2 265.00 260.00 1.20 169.000 333.4
2011-10-26 2011-12-22
MA120121P00275000
MA120121P00280000
2 280.00 275.00 0.900 167.000 340.6601
2012-01-25 2012-03-22
MA120421P00300000
MA120421P00305000
2 305.00 300.00 0.775 167.000 440.44
2012-04-25 2012-06-21
MA120721P00390000
MA120721P00395000
2 395.00 390.00 0.875 8.000 423.15
2012-07-25 2012-09-20
MA121020P00360000
MA121020P00365000
2 365.00 360.00 0.925 181.000 470.06
2012-10-24 2012-12-20
MA130119P00405000
MA130119P00410000
2 410.00 405.00 0.850 162.000 521
2013-07-25 2013-09-20
MA131019P00545000
MA131019P00550000
2 550.00 545.00 0.80 165.000 715.1901
2013-10-23 2013-12-19
MA140118P00645000
MA140118P00650000
2 650.00 645.00 0.825 157.000 818.42
2014-01-22 2014-03-20
MA140419P00075500
MA140419P00076000
24 76.00 75.50 0.095 -84.000 74.13
2014-04-23 2014-06-19
MA140719P00066000
MA140719P00066500
24 66.50 66.00 0.090 216.000 77.5
2014-10-23 2014-12-19
MA150117P00067000
MA150117P00067500
24 67.50 67.00 0.09 264.00 83.8
2018-10-26 2018-12-24
MA190118P00170000
MA190118P00175000
2 175.00 170.00 0.960 -203.000 202
2019-01-22 2019-03-20
MA190418P00175000
MA190418P00180000
2 180.00 175.00 0.840 167.000 240.89
2019-06-28 2019-08-26
MA190920P00235000
MA190920P00240000
2 240.00 235.00 0.885 140.000 271.17
2019-10-24 2019-12-20
MA200117P00235000
MA200117P00240000
2 240.00 235.00 0.785 151.000 323.66
2020-01-21 2020-03-18
MA200417P00290000
MA200417P00295000
2 295.00 290.00 0.825 -725.000 259.97
2020-03-25 2020-05-21
MA200619P00200000
MA200619P00205000
2 205.00 200.00 1.075 223.000 296.5
2020-05-27 2020-07-23
MA200821P00255000
MA200821P00260000
2 260.00 255.00 0.875 137.000 337.1
2020-07-24 2020-09-21
MA201016P00265000
MA201016P00270000
2 270.00 265.00 0.925 205.000 339.4
2020-10-20 2020-12-16
MA210115P00285000
MA210115P00290000
2 290.00 285.00 1.025 144.000 323.26
2020-12-23 2021-02-18
MA210319P00285000
MA210319P00290000
2 290.00 285.00 1.025 171.000 356.51
2021-03-24 2021-05-20
MA210618P00310000
MA210618P00315000
2 315.00 310.00 0.800 129.000 367.42
2021-06-28 2021-08-24
MA210917P00320000
MA210917P00330000
1 330.00 320.00 1.575 115.000 343.04
2021-08-25 2021-10-21
MA211119P00315000
MA211119P00320000
2 320.00 315.00 0.825 98.000 339.72
2021-10-26 2021-12-22
MA220121P00315000
MA220121P00320000
2 320.00 315.00 0.875 98.000 355.08
2021-12-22 2022-02-17
MA220318P00310000
MA220318P00315000
2 315.00 310.00 0.875 122.000 350.09
2022-02-22 2022-04-20
MA220520P00310000
MA220520P00315000
2 315.00 310.00 0.80 88.000 336.18
2022-04-20 2022-06-16
MA220715P00315000
MA220715P00320000
2 320.00 315.00 0.875 -410.000 332.57
2022-06-21 2022-08-17
MA220916P00260000
MA220916P00270000
1 270.00 260.00 1.55 141.500 315.13
2022-08-26 2022-10-24
MA221118P00285000
MA221118P00290000
2 290.00 285.00 0.875 -70.000 343.69
2022-10-25 2022-12-21
MA230120P00265000
MA230120P00270000
2 270.00 265.00 0.800 154.000 376.28
2022-12-21 2023-02-16
MA230317P00300000
MA230317P00305000
2 305.00 300.00 0.850 159.000 349.66
2023-03-23 2023-05-19
MA230616P00310000
MA230616P00315000
2 315.00 310.00 0.85 151.000 376.53
2023-12-22 2024-02-20
MA240315P00390000
MA240315P00395000
2 395.00 390.00 0.825 161.000 475.83
2024-05-21 2024-07-17
MA240816P00425000
MA240816P00430000
2 430.00 425.00 0.925 -7.000 468.88
2024-07-23 2024-09-18
MA241018P00405000
MA241018P00410000
2 410.00 405.00 0.850 163.000 516.34
2024-09-25 2024-11-21
MA241220P00445000
MA241220P00450000
2 450.00 445.00 0.825 152.000 528.03
2024-11-29 2025-01-27
MA250221P00490000
MA250221P00495000
2 495.00 490.00 0.90 120.000 557.51
2025-02-19 2025-04-17
MA250516P00520000
MA250516P00525000
2 525.00 520.00 0.925 -290.000 583.28
2025-04-24 2025-06-20
MA250718P00475000
MA250718P00480000
2 480.00 475.00 0.825 97.000 552.66
2025-06-25 2025-08-21
MA250919P00495000
MA250919P00500000
2 500.00 495.00 0.95 167.000 0