MA.NYSE — MA.NYSE.summaryRealTrading_91_0.2_67

Trades: 45
Total Profit: 4,491.50
Profit Factor: 4.44
Sharpe: 0.44
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 138.04
AvgLoss: -435.33
NAV: 14,491.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-24
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.700 135.000 233.71
2008-10-15 2008-12-22
MA090117P00110000
MA090117P00115000
2 115.00 110.00 1.20 160.000 128.22
2009-01-14 2009-03-23
MA090418P00105000
MA090418P00110000
2 110.00 105.00 1.10 200.00 163.06
2009-04-15 2009-06-22
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.00 170.000 179.84
2009-07-17 2009-09-22
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.250 45.000 223.87
2010-07-16 2010-09-21
MA101016P00160000
MA101016P00165000
2 165.00 160.00 0.80 161.000 233.7
2010-10-20 2010-12-27
MA110122P00200000
MA110122P00210000
1 210.00 200.00 1.650 39.500 233.53
2011-01-14 2011-03-22
MA110416P00200000
MA110416P00205000
2 205.00 200.00 0.775 141.000 267.58
2011-04-13 2011-06-20
MA110716P00235000
MA110716P00240000
2 240.00 235.00 0.900 111.000 307.55
2011-07-25 2011-09-30
MA111022P00275000
MA111022P00280000
2 280.00 275.00 0.825 20.000 333.4
2011-10-19 2011-12-27
MA120121P00265000
MA120121P00270000
2 270.00 265.00 0.900 180.000 340.6601
2012-01-18 2012-03-26
MA120421P00305000
MA120421P00310000
2 310.00 305.00 0.94 186.00 440.44
2012-04-18 2012-06-25
MA120721P00380000
MA120721P00385000
2 385.00 380.00 0.925 115.000 423.15
2012-07-18 2012-09-24
MA121020P00380000
MA121020P00385000
2 385.00 380.00 0.850 161.000 470.06
2012-10-18 2012-12-24
MA130119P00425000
MA130119P00430000
2 430.00 425.00 0.90 161.000 521
2013-01-16 2013-03-25
MA130420P00465000
MA130420P00470000
2 470.00 465.00 0.80 129.000 521.96
2013-04-17 2013-06-24
MA130720P00470000
MA130720P00475000
2 475.00 470.00 0.85 160.000 593.33
2013-10-17 2013-12-23
MA140118P00635000
MA140118P00640000
2 640.00 635.00 0.825 163.000 818.42
2014-01-15 2014-03-24
MA140419P00735000
MA140419P00740000
2 740.00 735.00 0.95 -1000.00 74.13
2014-04-16 2014-06-23
MA140719P00066000
MA140719P00066500
24 66.50 66.00 0.09 204.000 77.5
2014-10-17 2014-12-23
MA150117P00064000
MA150117P00064500
24 64.50 64.00 0.095 240.000 83.8
2015-10-16 2015-12-22
MA160115P00088000
MA160115P00089000
12 89.00 88.00 0.17 162.000 88.71
2019-01-15 2019-03-25
MA190418P00170000
MA190418P00175000
2 175.00 170.00 0.79 195.000 240.89
2019-08-14 2019-10-21
MA191115P00230000
MA191115P00235000
2 235.00 230.00 0.80 134.00 280.78
2020-03-18 2020-05-26
MA200619P00165000
MA200619P00170000
2 170.00 165.00 1.150 198.000 296.5
2020-07-14 2020-09-21
MA201016P00250000
MA201016P00255000
2 255.00 250.00 0.90 157.000 339.4
2020-10-13 2020-12-21
MA210115P00295000
MA210115P00300000
2 300.00 295.00 0.800 87.000 323.26
2021-01-12 2021-03-22
MA210416P00295000
MA210416P00300000
2 300.00 295.00 1.225 234.000 386.17
2021-04-13 2021-06-21
MA210716P00330000
MA210716P00335000
2 335.00 330.00 0.775 117.000 387.12
2021-08-18 2021-10-25
MA211119P00315000
MA211119P00320000
2 320.00 315.00 0.825 116.000 339.72
2021-10-25 2021-12-31
MA220121P00315000
MA220121P00320000
2 320.00 315.00 0.825 131.000 355.08
2022-01-12 2022-03-21
MA220414P00320000
MA220414P00325000
2 325.00 320.00 0.925 10.000 357.82
2022-04-12 2022-06-21
MA220715P00295000
MA220715P00300000
2 300.00 295.00 0.900 -25.000 332.57
2022-07-19 2022-09-26
MA221021P00290000
MA221021P00295000
2 295.00 290.00 0.900 -275.000 302.37
2022-10-18 2022-12-27
MA230120P00255000
MA230120P00260000
2 260.00 255.00 0.950 186.000 376.28
2023-01-17 2023-03-27
MA230421P00330000
MA230421P00335000
2 335.00 330.00 0.875 34.000 375.24
2023-04-20 2023-06-26
MA230721P00335000
MA230721P00340000
2 340.00 335.00 0.900 158.000 397.49
2023-08-15 2023-10-23
MA231117P00355000
MA231117P00360000
2 360.00 355.00 0.80 16.00 400.3
2023-10-23 2023-12-29
MA240119P00340000
MA240119P00345000
2 345.00 340.00 0.775 170.000 436.78
2024-01-17 2024-03-25
MA240419P00390000
MA240419P00395000
2 395.00 390.00 0.775 184.000 455.39
2024-04-17 2024-06-24
MA240719P00415000
MA240719P00420000
2 420.00 415.00 0.825 140.000 443.69
2024-07-16 2024-09-23
MA241018P00405000
MA241018P00410000
2 410.00 405.00 0.775 142.000 516.34
2024-10-16 2024-12-23
MA250117P00470000
MA250117P00475000
2 475.00 470.00 0.900 153.000 524.7
2024-12-23 2025-02-28
MA250321P00485000
MA250321P00490000
2 490.00 485.00 0.925 126.000 535.69
2025-04-16 2025-06-23
MA250718P00445000
MA250718P00450000
2 450.00 445.00 0.80 150.000 552.66