MA.NYSE — MA.NYSE.summaryRealTrading_98_0.2_67

Trades: 44
Total Profit: 3,917.00
Profit Factor: 3.85
Sharpe: 0.39
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 132.23
AvgLoss: -343.00
NAV: 13,917.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.45 85.000 233.71
2008-10-08 2008-12-15
MA090117P00115000
MA090117P00120000
2 120.00 115.00 1.30 60.00 128.22
2009-01-07 2009-03-16
MA090418P00110000
MA090418P00115000
2 115.00 110.00 1.05 145.000 163.06
2009-04-08 2009-06-15
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.95 160.000 179.84
2009-07-09 2009-09-14
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.65 130.000 223.87
2010-07-08 2010-09-13
MA101016P00170000
MA101016P00175000
2 175.00 170.00 0.80 17.000 233.7
2010-10-13 2010-12-20
MA110122P00195000
MA110122P00200000
2 200.00 195.00 0.865 89.000 233.53
2011-01-05 2011-03-14
MA110416P00190000
MA110416P00195000
2 195.00 190.00 0.80 148.000 267.58
2011-04-06 2011-06-13
MA110716P00225000
MA110716P00230000
2 230.00 225.00 0.775 90.000 307.55
2011-07-13 2011-09-19
MA111022P00260000
MA111022P00265000
2 265.00 260.00 0.800 125.000 333.4
2011-10-12 2011-12-19
MA120121P00270000
MA120121P00275000
2 275.00 270.00 0.90 163.000 340.6601
2012-01-11 2012-03-19
MA120421P00290000
MA120421P00295000
2 295.00 290.00 0.885 174.000 440.44
2012-04-11 2012-06-18
MA120721P00370000
MA120721P00375000
2 375.00 370.00 0.925 120.000 423.15
2012-07-11 2012-09-17
MA121020P00360000
MA121020P00365000
2 365.00 360.00 0.90 184.00 470.06
2012-10-11 2012-12-17
MA130119P00420000
MA130119P00425000
2 425.00 420.00 0.900 156.000 521
2013-01-09 2013-03-18
MA130420P00475000
MA130420P00480000
2 480.00 475.00 0.85 129.000 521.96
2013-04-15 2013-06-21
MA130720P00465000
MA130720P00470000
2 470.00 465.00 0.850 159.000 593.33
2013-07-10 2013-09-16
MA131019P00525000
MA131019P00530000
2 530.00 525.00 0.825 164.000 715.1901
2013-10-09 2013-12-16
MA140118P00585000
MA140118P00590000
2 590.00 585.00 0.825 159.000 818.42
2014-01-08 2014-03-17
MA140419P00745000
MA140419P00750000
2 750.00 745.00 0.925 -1000.00 74.13
2014-04-09 2014-06-16
MA140719P00065500
MA140719P00066000
24 66.00 65.50 0.090 168.000 77.5
2014-10-09 2014-12-15
MA150117P00064000
MA150117P00064500
24 64.50 64.00 0.085 204.000 83.8
2018-10-10 2018-12-17
MA190118P00170000
MA190118P00175000
2 175.00 170.00 0.835 -34.000 202
2019-01-07 2019-03-15
MA190418P00160000
MA190418P00165000
2 165.00 160.00 0.785 150.000 240.89
2019-10-08 2019-12-16
MA200117P00230000
MA200117P00235000
2 235.00 230.00 0.775 104.000 323.66
2020-03-10 2020-05-18
MA200619P00220000
MA200619P00225000
2 225.00 220.00 1.175 192.000 296.5
2020-07-09 2020-09-14
MA201016P00245000
MA201016P00250000
2 250.00 245.00 1.20 170.000 339.4
2020-10-06 2020-12-14
MA210115P00280000
MA210115P00285000
2 285.00 280.00 0.875 121.000 323.26
2021-01-05 2021-03-15
MA210416P00295000
MA210416P00300000
2 300.00 295.00 0.900 168.000 386.17
2021-03-15 2021-05-21
MA210618P00320000
MA210618P00330000
1 330.00 320.00 1.500 92.000 367.42
2021-07-06 2021-09-13
MA211015P00330000
MA211015P00335000
2 335.00 330.00 0.80 -45.000 356
2021-10-12 2021-12-20
MA220121P00300000
MA220121P00305000
2 305.00 300.00 0.850 45.000 355.08
2022-01-03 2022-03-11
MA220414P00320000
MA220414P00325000
2 325.00 320.00 0.825 -285.000 357.82
2022-03-11 2022-05-17
MA220617P00260000
MA220617P00270000
1 270.00 260.00 1.70 130.000 310.69
2022-06-07 2022-08-15
MA220916P00310000
MA220916P00315000
2 315.00 310.00 0.90 120.000 315.13
2022-09-06 2022-11-14
MA221216P00275000
MA221216P00280000
2 280.00 275.00 0.85 121.000 345.84
2022-12-06 2023-02-13
MA230317P00300000
MA230317P00305000
2 305.00 300.00 0.925 166.000 349.66
2023-03-07 2023-05-15
MA230616P00315000
MA230616P00320000
2 320.00 315.00 0.800 143.000 376.53
2023-10-10 2023-12-18
MA240119P00360000
MA240119P00365000
2 365.00 360.00 0.825 156.000 436.78
2024-04-11 2024-06-17
MA240719P00425000
MA240719P00430000
2 430.00 425.00 0.800 11.000 443.69
2024-06-17 2024-08-23
MA240920P00410000
MA240920P00415000
2 415.00 410.00 0.85 166.00 492.74
2024-09-13 2024-11-19
MA241220P00440000
MA241220P00450000
1 450.00 440.00 1.650 154.500 528.03
2024-12-11 2025-02-18
MA250321P00490000
MA250321P00495000
2 495.00 490.00 0.85 155.000 535.69
2025-03-13 2025-05-19
MA250620P00460000
MA250620P00470000
1 470.00 460.00 1.675 175.500 532.97