MA.NYSE — MA.NYSE.summaryRealTrading_98_0.4_97

Trades: 45
Total Profit: 7,912.50
Profit Factor: 2.63
Sharpe: 0.36
Max DD: 1,948.00
WinRate %: 0.00
AvgWin: 375.69
AvgLoss: -441.91
NAV: 17,912.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
MA080419P00125000
MA080419P00130000
2 130.00 125.00 0.45 85.000 233.71
2008-10-09 2009-01-14
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.60 285.000 128.22
2009-04-08 2009-07-14
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.95 190.00 179.84
2010-07-07 2010-10-12
MA101016P00195000
MA101016P00200000
3 200.00 195.00 1.80 532.500 233.7
2010-10-13 2011-01-18
MA110122P00210000
MA110122P00220000
1 220.00 210.00 3.150 310.000 233.53
2011-04-06 2011-07-12
MA110716P00250000
MA110716P00255000
3 255.00 250.00 1.80 558.000 307.55
2011-07-13 2011-10-18
MA111022P00290000
MA111022P00295000
3 295.00 290.00 1.825 540.000 333.4
2011-10-18 2012-01-23
MA120121P00320000
MA120121P00325000
3 325.00 320.00 1.75 0 340.6601
2012-04-11 2012-07-17
MA120721P00410000
MA120721P00415000
3 415.00 410.00 1.85 540.00 423.15
2012-07-17 2012-10-22
MA121020P00415000
MA121020P00420000
3 420.00 415.00 1.775 0 470.06
2013-01-09 2013-04-16
MA130420P00515000
MA130420P00520000
3 520.00 515.00 1.89 483.00 521.96
2013-04-16 2013-07-22
MA130720P00515000
MA130720P00520000
3 520.00 515.00 1.800 0 593.33
2013-10-09 2014-01-14
MA140118P00635000
MA140118P00640000
3 640.00 635.00 1.875 574.500 818.42
2014-01-14 2014-04-21
MA140419P00795000
MA140419P00800000
3 800.00 795.00 2.05 -1500.00 74.13
2014-07-09 2014-10-14
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.475 -442.000 71.56
2014-10-14 2015-01-20
MA150117P00068500
MA150117P00069000
32 69.00 68.50 0.190 0 83.8
2015-04-07 2015-07-13
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.370 271.000 96.08
2015-10-06 2016-01-11
MA160115P00090000
MA160115P00091000
14 91.00 90.00 0.315 -196.000 88.71
2016-03-08 2016-06-13
MA160617P00080000
MA160617P00082500
5 82.50 80.00 0.675 327.500 93.29
2016-07-12 2016-10-17
MA161021P00085000
MA161021P00087500
5 87.50 85.00 0.745 367.500 102.85
2016-10-17 2017-01-20
MA170120P00095000
MA170120P00097500
5 97.50 95.00 0.68 355.000 109.96
2018-01-09 2018-04-16
MA180420P00150000
MA180420P00155000
2 155.00 150.00 1.465 288.000 177.08
2018-04-16 2018-07-20
MA180720P00165000
MA180720P00170000
2 170.00 165.00 1.600 513.000 206.71
2018-10-09 2019-01-14
MA190118P00195000
MA190118P00200000
2 200.00 195.00 1.325 -381.000 202
2019-03-12 2019-06-17
MA190621P00210000
MA190621P00220000
1 220.00 210.00 2.625 264.500 264.47
2019-06-17 2019-09-20
MA190920P00240000
MA190920P00250000
1 250.00 240.00 2.700 270.000 271.17
2019-10-08 2020-01-13
MA200117P00255000
MA200117P00260000
3 260.00 255.00 1.70 511.500 323.66
2020-01-13 2020-04-17
MA200417P00300000
MA200417P00305000
2 305.00 300.00 1.525 -685.000 259.97
2020-05-14 2020-08-19
MA200821P00250000
MA200821P00260000
1 260.00 250.00 2.95 285.500 337.1
2020-10-06 2021-01-11
MA210115P00320000
MA210115P00325000
3 325.00 320.00 1.925 550.500 323.26
2021-01-11 2021-04-16
MA210416P00330000
MA210416P00335000
3 335.00 330.00 1.775 547.500 386.17
2021-05-11 2021-08-16
MA210820P00350000
MA210820P00355000
3 355.00 350.00 1.775 384.000 354.99
2021-08-16 2021-11-19
MA211119P00345000
MA211119P00350000
3 350.00 345.00 2.00 -817.500 339.72
2021-12-07 2022-03-14
MA220318P00320000
MA220318P00325000
3 325.00 320.00 1.775 90.000 350.09
2022-03-14 2022-06-17
MA220617P00300000
MA220617P00310000
1 310.00 300.00 3.250 291.000 310.69
2022-07-12 2022-10-17
MA221021P00305000
MA221021P00310000
3 310.00 305.00 1.775 -817.500 302.37
2022-10-17 2023-01-20
MA230120P00280000
MA230120P00285000
2 285.00 280.00 1.625 325.000 376.28
2023-03-07 2023-06-12
MA230616P00350000
MA230616P00355000
3 355.00 350.00 1.800 517.500 376.53
2023-06-12 2023-09-15
MA230915P00360000
MA230915P00370000
1 370.00 360.00 3.05 305.000 414.31
2023-10-10 2024-01-16
MA240119P00390000
MA240119P00395000
3 395.00 390.00 1.75 519.000 436.78
2024-02-06 2024-05-13
MA240517P00450000
MA240517P00455000
3 455.00 450.00 1.725 153.000 460.27
2024-06-11 2024-09-16
MA240920P00440000
MA240920P00445000
3 445.00 440.00 1.80 493.500 492.74
2024-09-16 2024-12-20
MA241220P00480000
MA241220P00490000
1 490.00 480.00 3.325 335.500 528.03
2025-01-06 2025-04-14
MA250417P00500000
MA250417P00505000
3 505.00 500.00 1.975 276.000 517.33
2025-04-14 2025-07-18
MA250718P00495000
MA250718P00500000
3 500.00 495.00 1.675 502.500 552.66