MA.NYSE — MA.NYSE.summaryRealTrading_84_0.2_67

Trades: 43
Total Profit: 4,785.00
Profit Factor: 4.50
Sharpe: 0.11
Max DD: 762.00
WinRate %: 0.00
AvgWin: 153.85
AvgLoss: -456.33
NAV: 14,785.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-31
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.415 78.000 233.71
2008-10-22 2008-12-29
MA090117P00100000
MA090117P00105000
2 105.00 100.00 0.925 140.000 128.22
2009-01-21 2009-03-30
MA090418P00095000
MA090418P00100000
2 100.00 95.00 1.05 200.000 163.06
2009-04-22 2009-06-29
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.05 210.00 179.84
2010-07-21 2010-09-27
MA101016P00165000
MA101016P00170000
2 170.00 165.00 0.80 157.000 233.7
2010-10-28 2011-01-03
MA110122P00200000
MA110122P00210000
1 210.00 200.00 1.725 46.500 233.53
2011-01-19 2011-03-28
MA110416P00200000
MA110416P00205000
2 205.00 200.00 0.775 147.000 267.58
2011-04-20 2011-06-27
MA110716P00235000
MA110716P00240000
2 240.00 235.00 0.77 84.00 307.55
2011-07-27 2011-10-03
MA111022P00260000
MA111022P00265000
2 265.00 260.00 1.20 126.000 333.4
2011-10-26 2012-01-03
MA120121P00275000
MA120121P00280000
2 280.00 275.00 0.900 177.000 340.6601
2012-01-25 2012-04-02
MA120421P00300000
MA120421P00305000
2 305.00 300.00 0.775 161.000 440.44
2012-04-25 2012-07-02
MA120721P00390000
MA120721P00395000
2 395.00 390.00 0.875 136.000 423.15
2012-07-25 2012-10-01
MA121020P00360000
MA121020P00365000
2 365.00 360.00 0.925 180.000 470.06
2012-10-24 2012-12-31
MA130119P00405000
MA130119P00410000
2 410.00 405.00 0.850 161.000 521
2013-07-25 2013-09-30
MA131019P00545000
MA131019P00550000
2 550.00 545.00 0.80 156.000 715.1901
2013-10-23 2013-12-30
MA140118P00645000
MA140118P00650000
2 650.00 645.00 0.825 170.000 818.42
2014-01-22 2014-03-31
MA140419P00075500
MA140419P00076000
24 76.00 75.50 0.095 -528.000 74.13
2014-04-23 2014-06-30
MA140719P00066000
MA140719P00066500
24 66.50 66.00 0.090 216.000 77.5
2014-10-23 2014-12-29
MA150117P00067000
MA150117P00067500
24 67.50 67.00 0.09 240.00 83.8
2018-10-26 2019-01-02
MA190118P00170000
MA190118P00175000
2 175.00 170.00 0.960 81.000 202
2019-01-22 2019-04-01
MA190418P00175000
MA190418P00180000
2 180.00 175.00 0.840 159.000 240.89
2019-06-28 2019-09-04
MA190920P00235000
MA190920P00240000
2 240.00 235.00 0.885 164.000 271.17
2019-10-24 2019-12-30
MA200117P00235000
MA200117P00240000
2 240.00 235.00 0.785 149.000 323.66
2020-01-21 2020-03-30
MA200417P00290000
MA200417P00295000
2 295.00 290.00 0.825 -760.000 259.97
2020-04-21 2020-06-29
MA200717P00195000
MA200717P00200000
2 200.00 195.00 1.05 291.000 304.06
2020-07-24 2020-09-29
MA201016P00265000
MA201016P00270000
2 270.00 265.00 0.925 148.000 339.4
2020-10-20 2020-12-28
MA210115P00285000
MA210115P00290000
2 290.00 285.00 1.025 193.000 323.26
2020-12-28 2021-03-05
MA210319P00300000
MA210319P00305000
2 305.00 300.00 1.10 221.000 356.51
2021-03-24 2021-06-01
MA210618P00310000
MA210618P00315000
2 315.00 310.00 0.800 154.000 367.42
2021-06-28 2021-09-03
MA210917P00320000
MA210917P00330000
1 330.00 320.00 1.575 35.000 343.04
2021-10-26 2022-01-03
MA220121P00315000
MA220121P00320000
2 320.00 315.00 0.875 163.000 355.08
2022-01-18 2022-03-28
MA220414P00315000
MA220414P00320000
2 320.00 315.00 0.80 88.00 357.82
2022-03-28 2022-06-03
MA220617P00305000
MA220617P00310000
2 310.00 305.00 0.975 164.000 310.69
2022-06-21 2022-08-29
MA220916P00260000
MA220916P00270000
1 270.00 260.00 1.55 139.500 315.13
2022-08-29 2022-11-04
MA221118P00280000
MA221118P00285000
2 285.00 280.00 0.825 127.000 343.69
2022-11-22 2023-01-30
MA230217P00300000
MA230217P00305000
2 305.00 300.00 0.875 168.000 361.13
2023-03-23 2023-05-30
MA230616P00310000
MA230616P00315000
2 315.00 310.00 0.85 156.000 376.53
2023-12-22 2024-02-27
MA240315P00390000
MA240315P00395000
2 395.00 390.00 0.825 164.000 475.83
2024-05-21 2024-07-29
MA240816P00425000
MA240816P00430000
2 430.00 425.00 0.925 -75.000 468.88
2024-08-20 2024-10-28
MA241115P00430000
MA241115P00435000
2 435.00 430.00 0.800 150.000 521.89
2024-10-28 2025-01-03
MA250117P00465000
MA250117P00470000
2 470.00 465.00 1.25 243.000 524.7
2025-01-21 2025-03-31
MA250417P00485000
MA250417P00490000
2 490.00 485.00 0.80 133.000 517.33
2025-04-24 2025-06-30
MA250718P00475000
MA250718P00480000
2 480.00 475.00 0.825 158.000 552.66