MA.NYSE — MA.NYSE.summaryRealTrading_98_0.1_17

Trades: 40
Total Profit: 1,232.00
Profit Factor: 4.08
Sharpe: 0.49
Max DD: 244.00
WinRate %: 0.00
AvgWin: 49.45
AvgLoss: -57.14
NAV: 11,232.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-01-28
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.45 15.000 233.71
2008-10-09 2008-10-27
MA090117P00085000
MA090117P00090000
2 90.00 85.00 0.55 -130.00 128.22
2009-01-07 2009-01-26
MA090418P00090000
MA090418P00095000
2 95.00 90.00 0.60 -110.00 163.06
2009-04-08 2009-04-27
MA090718P00105000
MA090718P00110000
2 110.00 105.00 0.550 45.000 179.84
2009-07-08 2009-07-27
MA091017P00115000
MA091017P00120000
2 120.00 115.00 0.450 75.000 223.87
2010-10-14 2010-11-01
MA110122P00175000
MA110122P00180000
2 180.00 175.00 0.405 34.000 233.53
2011-10-13 2011-10-31
MA120121P00240000
MA120121P00245000
2 245.00 240.00 0.475 44.000 340.6601
2012-04-12 2012-04-30
MA120721P00340000
MA120721P00345000
2 345.00 340.00 0.575 54.000 423.15
2012-07-11 2012-07-30
MA121020P00325000
MA121020P00330000
2 330.00 325.00 0.425 54.000 470.06
2013-01-09 2013-01-28
MA130420P00440000
MA130420P00445000
2 445.00 440.00 0.450 16.000 521.96
2013-07-10 2013-07-29
MA131019P00490000
MA131019P00495000
2 495.00 490.00 0.450 66.000 715.1901
2014-01-08 2014-01-27
MA140419P00695000
MA140419P00700000
2 700.00 695.00 0.500 59.000 74.13
2014-10-08 2014-10-27
MA150117P00062000
MA150117P00062500
21 62.50 62.00 0.045 31.500 83.8
2018-10-15 2018-11-01
MA190118P00155000
MA190118P00160000
2 160.00 155.00 0.665 87.000 202
2020-03-11 2020-03-30
MA200619P00175000
MA200619P00180000
2 180.00 175.00 0.50 5.000 296.5
2020-04-13 2020-04-30
MA200717P00175000
MA200717P00180000
2 180.00 175.00 0.41 53.000 304.06
2020-05-18 2020-06-04
MA200821P00210000
MA200821P00220000
1 220.00 210.00 1.150 37.500 337.1
2020-07-07 2020-07-24
MA201016P00220000
MA201016P00230000
1 230.00 220.00 0.90 46.500 339.4
2020-08-12 2020-08-31
MA201120P00250000
MA201120P00255000
2 255.00 250.00 0.655 23.000 323
2020-10-06 2020-10-23
MA210115P00250000
MA210115P00255000
2 255.00 250.00 0.475 27.000 323.26
2020-12-08 2020-12-28
MA210319P00265000
MA210319P00270000
2 270.00 265.00 0.600 149.000 356.51
2021-01-05 2021-01-22
MA210416P00265000
MA210416P00270000
2 270.00 265.00 0.415 -10.000 386.17
2021-03-09 2021-03-26
MA210618P00280000
MA210618P00290000
1 290.00 280.00 0.860 53.000 367.42
2021-04-07 2021-04-26
MA210716P00300000
MA210716P00305000
2 305.00 300.00 0.450 53.000 387.12
2021-05-13 2021-06-01
MA210820P00280000
MA210820P00285000
2 285.00 280.00 0.610 67.000 354.99
2021-07-06 2021-07-23
MA211015P00305000
MA211015P00310000
2 310.00 305.00 0.440 59.000 356
2022-01-04 2022-01-21
MA220414P00295000
MA220414P00300000
2 300.00 295.00 0.435 -48.000 357.82
2022-03-08 2022-03-25
MA220617P00220000
MA220617P00230000
1 230.00 220.00 0.925 72.000 310.69
2022-04-05 2022-04-22
MA220715P00280000
MA220715P00285000
2 285.00 280.00 0.495 -6.000 332.57
2022-05-10 2022-05-27
MA220819P00220000
MA220819P00230000
1 230.00 220.00 0.875 64.500 354.28
2022-06-13 2022-06-30
MA220916P00220000
MA220916P00230000
1 230.00 220.00 0.805 24.500 315.13
2022-07-12 2022-07-29
MA221021P00230000
MA221021P00240000
1 240.00 230.00 0.850 70.500 302.37
2022-09-06 2022-09-23
MA221216P00245000
MA221216P00250000
2 250.00 245.00 0.475 -70.000 345.84
2022-10-11 2022-10-28
MA230120P00200000
MA230120P00210000
1 210.00 200.00 0.80 62.500 376.28
2022-12-07 2022-12-27
MA230317P00260000
MA230317P00270000
1 270.00 260.00 0.79 20.500 349.66
2023-04-13 2023-05-01
MA230721P00300000
MA230721P00305000
2 305.00 300.00 0.47 61.000 397.49
2024-04-15 2024-05-02
MA240719P00385000
MA240719P00390000
2 390.00 385.00 0.455 33.000 443.69
2024-07-09 2024-07-26
MA241018P00385000
MA241018P00390000
2 390.00 385.00 0.460 -12.000 516.34
2024-10-08 2024-10-25
MA250117P00420000
MA250117P00425000
2 425.00 420.00 0.475 58.000 524.7
2025-04-08 2025-04-25
MA250718P00340000
MA250718P00350000
1 350.00 340.00 0.950 78.000 552.66