MA.NYSE — MA.NYSE.summaryRealTrading_98_0.3_107

Trades: 35
Total Profit: 3,005.50
Profit Factor: 2.57
Sharpe: 0.37
Max DD: 1,382.00
WinRate %: 0.00
AvgWin: 245.93
AvgLoss: -127.53
NAV: 13,005.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-21
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.45 0 233.71
2008-10-09 2009-01-20
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.60 -356.00 128.22
2009-04-08 2009-07-20
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.95 0 179.84
2010-07-07 2010-10-18
MA101016P00180000
MA101016P00185000
2 185.00 180.00 1.275 0 233.7
2010-10-18 2011-01-24
MA110122P00200000
MA110122P00210000
1 210.00 200.00 1.900 0 233.53
2011-04-06 2011-07-18
MA110716P00240000
MA110716P00245000
2 245.00 240.00 1.25 0 307.55
2011-07-18 2011-10-24
MA111022P00280000
MA111022P00285000
2 285.00 280.00 1.40 0 333.4
2012-01-11 2012-04-23
MA120421P00310000
MA120421P00315000
2 315.00 310.00 1.35 0 440.44
2012-07-11 2012-10-22
MA121020P00385000
MA121020P00390000
2 390.00 385.00 1.450 0 470.06
2013-01-09 2013-04-22
MA130420P00495000
MA130420P00500000
2 500.00 495.00 1.240 0 521.96
2013-07-10 2013-10-21
MA131019P00550000
MA131019P00555000
2 555.00 550.00 1.40 0 715.1901
2014-01-08 2014-04-21
MA140419P00780000
MA140419P00785000
2 785.00 780.00 1.450 -1000.00 74.13
2014-10-08 2015-01-20
MA150117P00069500
MA150117P00070000
27 70.00 69.50 0.135 0 83.8
2015-10-06 2016-01-15
MA160115P00087000
MA160115P00088000
13 88.00 87.00 0.255 325.000 88.71
2016-03-08 2016-06-17
MA160617P00077500
MA160617P00080000
5 80.00 77.50 0.525 307.500 93.29
2018-01-12 2018-04-20
MA180420P00150000
MA180420P00155000
2 155.00 150.00 1.185 237.000 177.08
2018-07-10 2018-10-19
MA181019P00185000
MA181019P00190000
2 190.00 185.00 1.065 220.000 203.06
2019-01-07 2019-04-18
MA190418P00170000
MA190418P00175000
2 175.00 170.00 1.175 273.000 240.89
2019-06-12 2019-09-20
MA190920P00240000
MA190920P00250000
1 250.00 240.00 2.325 232.500 271.17
2019-10-08 2020-01-17
MA200117P00245000
MA200117P00250000
2 250.00 245.00 1.25 242.000 323.66
2020-03-10 2020-06-19
MA200619P00245000
MA200619P00250000
2 250.00 245.00 1.425 290.000 296.5
2020-07-07 2020-10-16
MA201016P00270000
MA201016P00275000
2 275.00 270.00 1.175 235.000 339.4
2020-12-08 2021-03-19
MA210319P00310000
MA210319P00315000
2 315.00 310.00 1.325 260.000 356.51
2021-04-06 2021-07-16
MA210716P00340000
MA210716P00345000
2 345.00 340.00 1.450 300.000 387.12
2021-08-10 2021-11-19
MA211119P00335000
MA211119P00340000
2 340.00 335.00 1.125 126.000 339.72
2021-12-07 2022-03-18
MA220318P00305000
MA220318P00310000
2 310.00 305.00 1.275 263.000 350.09
2022-04-05 2022-07-15
MA220715P00330000
MA220715P00335000
2 335.00 330.00 1.325 -275.000 332.57
2022-07-18 2022-10-21
MA221021P00300000
MA221021P00305000
2 305.00 300.00 1.375 -252.000 302.37
2022-11-14 2023-02-17
MA230217P00300000
MA230217P00310000
1 310.00 300.00 2.150 215.000 361.13
2023-03-07 2023-06-16
MA230616P00335000
MA230616P00340000
2 340.00 335.00 1.225 238.000 376.53
2023-07-11 2023-10-20
MA231020P00375000
MA231020P00380000
2 380.00 375.00 1.125 193.000 384.41
2024-01-09 2024-04-19
MA240419P00400000
MA240419P00405000
2 405.00 400.00 1.225 245.000 455.39
2024-06-11 2024-09-20
MA240920P00425000
MA240920P00430000
2 430.00 425.00 1.150 259.000 492.74
2024-10-09 2025-01-17
MA250117P00475000
MA250117P00480000
2 480.00 475.00 1.325 271.000 524.7
2025-03-11 2025-06-20
MA250620P00480000
MA250620P00490000
1 490.00 480.00 2.275 226.500 532.97