MA.NYSE — MA.NYSE.summaryRealTrading_91_0.2_87

Trades: 43
Total Profit: 5,682.00
Profit Factor: 6.53
Sharpe: 0.48
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 163.66
AvgLoss: -514.00
NAV: 15,682.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-14
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.700 130.000 233.71
2008-10-15 2009-01-12
MA090117P00110000
MA090117P00115000
2 115.00 110.00 1.20 235.000 128.22
2009-01-14 2009-04-13
MA090418P00105000
MA090418P00110000
2 110.00 105.00 1.10 220.000 163.06
2009-04-15 2009-07-13
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.00 200.00 179.84
2009-07-17 2009-10-12
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.250 55.000 223.87
2010-07-16 2010-10-11
MA101016P00160000
MA101016P00165000
2 165.00 160.00 0.80 160.00 233.7
2010-10-20 2011-01-18
MA110122P00200000
MA110122P00210000
1 210.00 200.00 1.650 161.500 233.53
2011-01-18 2011-04-15
MA110416P00200000
MA110416P00205000
2 205.00 200.00 0.76 148.00 267.58
2011-04-15 2011-07-11
MA110716P00230000
MA110716P00235000
2 235.00 230.00 0.750 161.000 307.55
2011-07-25 2011-10-20
MA111022P00275000
MA111022P00280000
2 280.00 275.00 0.825 163.000 333.4
2011-10-20 2012-01-17
MA120121P00265000
MA120121P00270000
2 270.00 265.00 0.85 170.000 340.6601
2012-01-18 2012-04-16
MA120421P00305000
MA120421P00310000
2 310.00 305.00 0.94 188.00 440.44
2012-04-18 2012-07-16
MA120721P00380000
MA120721P00385000
2 385.00 380.00 0.925 167.000 423.15
2012-07-18 2012-10-15
MA121020P00380000
MA121020P00385000
2 385.00 380.00 0.850 168.000 470.06
2012-10-18 2013-01-14
MA130119P00425000
MA130119P00430000
2 430.00 425.00 0.90 189.000 521
2013-01-16 2013-04-15
MA130420P00465000
MA130420P00470000
2 470.00 465.00 0.80 143.000 521.96
2013-04-17 2013-07-15
MA130720P00470000
MA130720P00475000
2 475.00 470.00 0.85 171.000 593.33
2013-10-17 2014-01-13
MA140118P00635000
MA140118P00640000
2 640.00 635.00 0.825 165.000 818.42
2014-01-15 2014-04-14
MA140419P00735000
MA140419P00740000
2 740.00 735.00 0.95 -1000.00 74.13
2014-04-16 2014-07-14
MA140719P00066000
MA140719P00066500
24 66.50 66.00 0.09 216.00 77.5
2014-10-17 2015-01-12
MA150117P00064000
MA150117P00064500
24 64.50 64.00 0.095 228.000 83.8
2015-10-16 2016-01-11
MA160115P00088000
MA160115P00089000
12 89.00 88.00 0.17 -24.000 88.71
2019-01-15 2019-04-12
MA190418P00170000
MA190418P00175000
2 175.00 170.00 0.79 162.00 240.89
2019-08-14 2019-11-11
MA191115P00230000
MA191115P00235000
2 235.00 230.00 0.80 157.000 280.78
2020-03-18 2020-06-15
MA200619P00165000
MA200619P00170000
2 170.00 165.00 1.150 191.000 296.5
2020-07-14 2020-10-09
MA201016P00250000
MA201016P00255000
2 255.00 250.00 0.90 187.000 339.4
2020-10-13 2021-01-08
MA210115P00295000
MA210115P00300000
2 300.00 295.00 0.800 158.000 323.26
2021-01-12 2021-04-09
MA210416P00295000
MA210416P00300000
2 300.00 295.00 1.225 245.000 386.17
2021-04-13 2021-07-09
MA210716P00330000
MA210716P00335000
2 335.00 330.00 0.775 134.000 387.12
2021-08-18 2021-11-15
MA211119P00315000
MA211119P00320000
2 320.00 315.00 0.825 164.000 339.72
2021-12-14 2022-03-11
MA220318P00290000
MA220318P00295000
2 295.00 290.00 0.85 106.000 350.09
2022-03-15 2022-06-10
MA220617P00270000
MA220617P00280000
1 280.00 270.00 1.625 158.500 310.69
2022-06-14 2022-09-09
MA220916P00260000
MA220916P00270000
1 270.00 260.00 1.625 168.000 315.13
2022-09-13 2022-12-09
MA221216P00275000
MA221216P00280000
2 280.00 275.00 0.825 174.000 345.84
2022-12-13 2023-03-10
MA230317P00310000
MA230317P00315000
2 315.00 310.00 0.800 118.000 349.66
2023-03-14 2023-06-09
MA230616P00310000
MA230616P00315000
2 315.00 310.00 0.875 174.000 376.53
2023-08-15 2023-11-10
MA231117P00355000
MA231117P00360000
2 360.00 355.00 0.80 163.000 400.3
2024-01-17 2024-04-15
MA240419P00390000
MA240419P00395000
2 395.00 390.00 0.775 153.000 455.39
2024-04-17 2024-07-15
MA240719P00415000
MA240719P00420000
2 420.00 415.00 0.825 153.000 443.69
2024-07-16 2024-10-11
MA241018P00405000
MA241018P00410000
2 410.00 405.00 0.775 155.000 516.34
2024-10-16 2025-01-13
MA250117P00470000
MA250117P00475000
2 475.00 470.00 0.900 175.000 524.7
2025-01-14 2025-04-11
MA250417P00465000
MA250417P00470000
2 470.00 465.00 0.90 97.000 517.33
2025-04-16 2025-07-14
MA250718P00445000
MA250718P00450000
2 450.00 445.00 0.80 161.000 552.66