MA.NYSE — MA.NYSE.summaryRealTrading_98_0.1_87

Trades: 28
Total Profit: 1,284.50
Profit Factor: 2.28
Sharpe: 0.27
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 84.69
AvgLoss: -1,002.00
NAV: 11,284.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-07
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.45 85.000 233.71
2008-10-09 2009-01-05
MA090117P00085000
MA090117P00090000
2 90.00 85.00 0.55 110.00 128.22
2009-01-07 2009-04-06
MA090418P00090000
MA090418P00095000
2 95.00 90.00 0.60 125.000 163.06
2009-04-08 2009-07-06
MA090718P00105000
MA090718P00110000
2 110.00 105.00 0.550 105.000 179.84
2009-07-08 2009-10-05
MA091017P00115000
MA091017P00120000
2 120.00 115.00 0.450 90.000 223.87
2010-10-14 2011-01-10
MA110122P00175000
MA110122P00180000
2 180.00 175.00 0.405 83.000 233.53
2011-10-13 2012-01-09
MA120121P00240000
MA120121P00245000
2 245.00 240.00 0.475 95.000 340.6601
2012-04-12 2012-07-09
MA120721P00340000
MA120721P00345000
2 345.00 340.00 0.575 115.000 423.15
2012-07-11 2012-10-08
MA121020P00325000
MA121020P00330000
2 330.00 325.00 0.425 83.000 470.06
2013-01-09 2013-04-08
MA130420P00440000
MA130420P00445000
2 445.00 440.00 0.450 85.000 521.96
2013-07-10 2013-10-07
MA131019P00490000
MA131019P00495000
2 495.00 490.00 0.450 89.000 715.1901
2014-01-08 2014-04-07
MA140419P00695000
MA140419P00700000
2 700.00 695.00 0.500 -1000.00 74.13
2014-10-08 2015-01-05
MA150117P00062000
MA150117P00062500
21 62.50 62.00 0.045 84.000 83.8
2018-10-15 2019-01-10
MA190118P00155000
MA190118P00160000
2 160.00 155.00 0.665 135.000 202
2020-03-11 2020-06-08
MA200619P00175000
MA200619P00180000
2 180.00 175.00 0.50 100.000 296.5
2020-07-07 2020-10-02
MA201016P00220000
MA201016P00230000
1 230.00 220.00 0.90 88.500 339.4
2020-10-06 2021-01-04
MA210115P00250000
MA210115P00255000
2 255.00 250.00 0.475 86.000 323.26
2021-01-05 2021-04-05
MA210416P00265000
MA210416P00270000
2 270.00 265.00 0.415 82.000 386.17
2021-04-07 2021-07-06
MA210716P00300000
MA210716P00305000
2 305.00 300.00 0.450 87.000 387.12
2021-07-06 2021-10-01
MA211015P00305000
MA211015P00310000
2 310.00 305.00 0.440 76.000 356
2022-01-04 2022-04-01
MA220414P00295000
MA220414P00300000
2 300.00 295.00 0.435 77.000 357.82
2022-04-05 2022-07-01
MA220715P00280000
MA220715P00285000
2 285.00 280.00 0.495 37.000 332.57
2022-07-12 2022-10-07
MA221021P00230000
MA221021P00240000
1 240.00 230.00 0.850 76.000 302.37
2022-10-11 2023-01-06
MA230120P00200000
MA230120P00210000
1 210.00 200.00 0.80 80.00 376.28
2023-04-13 2023-07-10
MA230721P00300000
MA230721P00305000
2 305.00 300.00 0.47 77.000 397.49
2024-04-15 2024-07-11
MA240719P00385000
MA240719P00390000
2 390.00 385.00 0.455 86.000 443.69
2024-10-08 2025-01-03
MA250117P00420000
MA250117P00425000
2 425.00 420.00 0.475 9.000 524.7
2025-04-08 2025-07-07
MA250718P00340000
MA250718P00350000
1 350.00 340.00 0.950 95.000 552.66