MA.NYSE — MA.NYSE.summaryRealTrading_98_0.2_87

Trades: 43
Total Profit: 5,046.00
Profit Factor: 4.76
Sharpe: 0.44
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 159.68
AvgLoss: -447.00
NAV: 15,046.00
Commission: 86.00
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
2008-10-08 2009-01-05
MA090117P00115000
MA090117P00120000
2 120.00 115.00 1.30 245.000 128.22
2009-01-07 2009-04-06
MA090418P00110000
MA090418P00115000
2 115.00 110.00 1.05 210.000 163.06
2009-04-08 2009-07-06
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.95 190.00 179.84
2009-07-09 2009-10-05
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.65 130.00 223.87
2010-07-08 2010-10-04
MA101016P00170000
MA101016P00175000
2 175.00 170.00 0.80 159.000 233.7
2010-10-13 2011-01-10
MA110122P00195000
MA110122P00200000
2 200.00 195.00 0.865 171.000 233.53
2011-01-10 2011-04-07
MA110416P00190000
MA110416P00195000
2 195.00 190.00 0.80 159.000 267.58
2011-04-07 2011-07-05
MA110716P00225000
MA110716P00230000
2 230.00 225.00 0.775 164.000 307.55
2011-07-13 2011-10-10
MA111022P00260000
MA111022P00265000
2 265.00 260.00 0.800 137.000 333.4
2011-10-12 2012-01-09
MA120121P00270000
MA120121P00275000
2 275.00 270.00 0.90 179.000 340.6601
2012-01-11 2012-04-09
MA120421P00290000
MA120421P00295000
2 295.00 290.00 0.885 173.000 440.44
2012-04-11 2012-07-09
MA120721P00370000
MA120721P00375000
2 375.00 370.00 0.925 171.000 423.15
2012-07-11 2012-10-08
MA121020P00360000
MA121020P00365000
2 365.00 360.00 0.90 180.00 470.06
2012-10-11 2013-01-07
MA130119P00420000
MA130119P00425000
2 425.00 420.00 0.900 179.000 521
2013-01-09 2013-04-08
MA130420P00475000
MA130420P00480000
2 480.00 475.00 0.85 163.000 521.96
2013-04-15 2013-07-11
MA130720P00465000
MA130720P00470000
2 470.00 465.00 0.850 126.000 593.33
2013-07-11 2013-10-07
MA131019P00540000
MA131019P00545000
2 545.00 540.00 0.900 171.000 715.1901
2013-10-09 2014-01-06
MA140118P00585000
MA140118P00590000
2 590.00 585.00 0.825 164.000 818.42
2014-01-08 2014-04-07
MA140419P00745000
MA140419P00750000
2 750.00 745.00 0.925 -1000.00 74.13
2014-04-09 2014-07-07
MA140719P00065500
MA140719P00066000
24 66.00 65.50 0.090 228.000 77.5
2014-10-09 2015-01-05
MA150117P00064000
MA150117P00064500
24 64.50 64.00 0.085 204.000 83.8
2018-10-10 2019-01-07
MA190118P00170000
MA190118P00175000
2 175.00 170.00 0.835 111.000 202
2019-01-07 2019-04-04
MA190418P00160000
MA190418P00165000
2 165.00 160.00 0.785 156.000 240.89
2019-10-08 2020-01-03
MA200117P00230000
MA200117P00235000
2 235.00 230.00 0.775 159.000 323.66
2020-03-10 2020-06-05
MA200619P00220000
MA200619P00225000
2 225.00 220.00 1.175 176.000 296.5
2020-07-09 2020-10-05
MA201016P00245000
MA201016P00250000
2 250.00 245.00 1.20 239.000 339.4
2020-10-06 2021-01-04
MA210115P00280000
MA210115P00285000
2 285.00 280.00 0.875 168.000 323.26
2021-01-05 2021-04-05
MA210416P00295000
MA210416P00300000
2 300.00 295.00 0.900 174.000 386.17
2021-04-07 2021-07-06
MA210716P00325000
MA210716P00330000
2 330.00 325.00 0.85 163.000 387.12
2021-07-06 2021-10-01
MA211015P00330000
MA211015P00335000
2 335.00 330.00 0.80 98.00 356
2021-10-12 2022-01-07
MA220121P00300000
MA220121P00305000
2 305.00 300.00 0.850 160.000 355.08
2022-01-07 2022-04-04
MA220414P00320000
MA220414P00325000
2 325.00 320.00 0.85 149.000 357.82
2022-04-05 2022-07-01
MA220715P00310000
MA220715P00315000
2 315.00 310.00 0.90 -175.000 332.57
2022-07-13 2022-10-10
MA221021P00260000
MA221021P00270000
1 270.00 260.00 1.45 56.500 302.37
2022-10-11 2023-01-06
MA230120P00240000
MA230120P00245000
2 245.00 240.00 0.975 196.000 376.28
2023-01-10 2023-04-10
MA230421P00320000
MA230421P00325000
2 325.00 320.00 0.825 155.000 375.24
2023-10-10 2024-01-05
MA240119P00360000
MA240119P00365000
2 365.00 360.00 0.825 159.000 436.78
2024-04-11 2024-07-08
MA240719P00425000
MA240719P00430000
2 430.00 425.00 0.800 82.000 443.69
2024-07-09 2024-10-04
MA241018P00405000
MA241018P00410000
2 410.00 405.00 0.775 146.000 516.34
2024-10-09 2025-01-06
MA250117P00455000
MA250117P00460000
2 460.00 455.00 0.80 152.000 524.7
2025-01-08 2025-04-07
MA250417P00470000
MA250417P00475000
2 475.00 470.00 0.825 -160.000 517.33
2025-04-08 2025-07-07
MA250718P00390000
MA250718P00400000
1 400.00 390.00 1.800 179.500 552.66