MA.NYSE — MA.NYSE.summaryRealTrading_98_0.4_107

Trades: 38
Total Profit: 3,829.50
Profit Factor: 1.70
Sharpe: 0.20
Max DD: 2,570.00
WinRate %: 0.00
AvgWin: 441.45
AvgLoss: -320.06
NAV: 13,829.50
Commission: 76.00
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
MA101016P00195000
MA101016P00200000
3 200.00 195.00 1.80 0 233.7
2010-10-18 2011-01-24
MA110122P00210000
MA110122P00220000
1 220.00 210.00 2.700 0 233.53
2011-04-06 2011-07-18
MA110716P00250000
MA110716P00255000
3 255.00 250.00 1.80 0 307.55
2011-07-18 2011-10-24
MA111022P00290000
MA111022P00295000
3 295.00 290.00 1.775 0 333.4
2012-01-11 2012-04-23
MA120421P00325000
MA120421P00330000
3 330.00 325.00 1.825 0 440.44
2012-07-11 2012-10-22
MA121020P00400000
MA121020P00405000
3 405.00 400.00 1.80 0 470.06
2013-01-09 2013-04-22
MA130420P00515000
MA130420P00520000
3 520.00 515.00 1.89 0 521.96
2013-07-10 2013-10-21
MA131019P00570000
MA131019P00575000
3 575.00 570.00 1.90 0 715.1901
2014-01-08 2014-04-21
MA140419P00810000
MA140419P00815000
3 815.00 810.00 2.15 -1500.00 74.13
2014-07-09 2014-10-20
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.475 -688.00 71.56
2015-01-06 2015-04-17
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.46 292.000 86.93
2015-07-08 2015-10-16
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.500 313.000 97.64
2016-01-06 2016-04-15
MA160415P00085000
MA160415P00090000
2 90.00 85.00 1.355 271.000 96.68
2016-07-12 2016-10-21
MA161021P00085000
MA161021P00087500
5 87.50 85.00 0.745 347.500 102.85
2017-01-10 2017-04-21
MA170421P00100000
MA170421P00105000
2 105.00 100.00 1.455 298.000 114.27
2018-01-09 2018-04-20
MA180420P00150000
MA180420P00155000
2 155.00 150.00 1.465 293.000 177.08
2018-07-10 2018-10-19
MA181019P00190000
MA181019P00195000
2 195.00 190.00 1.45 290.00 203.06
2019-01-07 2019-04-18
MA190418P00180000
MA190418P00185000
3 185.00 180.00 1.725 514.500 240.89
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
MA200117P00255000
MA200117P00260000
3 260.00 255.00 1.70 520.500 323.66
2020-03-10 2020-06-19
MA200619P00265000
MA200619P00270000
3 270.00 265.00 2.05 633.000 296.5
2020-07-07 2020-10-16
MA201016P00285000
MA201016P00290000
3 290.00 285.00 2.025 591.000 339.4
2020-12-08 2021-03-19
MA210319P00325000
MA210319P00330000
3 330.00 325.00 2.125 658.500 356.51
2021-04-06 2021-07-16
MA210716P00355000
MA210716P00360000
3 360.00 355.00 2.000 597.000 387.12
2021-08-10 2021-11-19
MA211119P00350000
MA211119P00355000
2 355.00 350.00 1.650 -705.000 339.72
2021-12-07 2022-03-18
MA220318P00320000
MA220318P00325000
3 325.00 320.00 1.775 540.000 350.09
2022-04-05 2022-07-15
MA220715P00345000
MA220715P00350000
3 350.00 345.00 1.875 -885.000 332.57
2022-07-15 2022-10-21
MA221021P00315000
MA221021P00320000
2 320.00 315.00 1.600 -670.000 302.37
2022-11-14 2023-02-17
MA230217P00320000
MA230217P00330000
1 330.00 320.00 3.350 335.000 361.13
2023-03-07 2023-06-16
MA230616P00350000
MA230616P00355000
3 355.00 350.00 1.800 544.500 376.53
2023-07-11 2023-10-20
MA231020P00385000
MA231020P00390000
2 390.00 385.00 1.475 -603.000 384.41
2024-01-09 2024-04-19
MA240419P00415000
MA240419P00420000
3 420.00 415.00 1.875 570.000 455.39
2024-06-11 2024-09-20
MA240920P00440000
MA240920P00445000
3 445.00 440.00 1.80 520.500 492.74
2024-10-08 2025-01-17
MA250117P00485000
MA250117P00490000
3 490.00 485.00 2.050 630.000 524.7
2025-03-11 2025-06-20
MA250620P00500000
MA250620P00510000
1 510.00 500.00 3.225 321.000 532.97