MA.NYSE — MA.NYSE.summaryRealTrading_98_0.5_107

Trades: 39
Total Profit: -1,099.50
Profit Factor: 0.89
Sharpe: 0.01
Max DD: 4,113.50
WinRate %: 0.00
AvgWin: 504.28
AvgLoss: -484.60
NAV: 8,900.50
Commission: 78.00
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
MA101016P00200000
MA101016P00210000
1 210.00 200.00 4.40 0 233.7
2010-10-18 2011-01-24
MA110122P00220000
MA110122P00230000
1 230.00 220.00 3.675 0 233.53
2011-04-06 2011-07-18
MA110716P00260000
MA110716P00265000
3 265.00 260.00 2.250 0 307.55
2011-07-18 2011-10-24
MA111022P00305000
MA111022P00310000
3 310.00 305.00 2.450 0 333.4
2012-01-11 2012-04-23
MA120421P00340000
MA120421P00345000
3 345.00 340.00 2.45 0 440.44
2012-07-12 2012-10-22
MA121020P00420000
MA121020P00425000
3 425.00 420.00 2.225 0 470.06
2013-01-09 2013-04-22
MA130420P00530000
MA130420P00535000
3 535.00 530.00 2.400 -1500.00 521.96
2013-07-10 2013-10-21
MA131019P00585000
MA131019P00590000
3 590.00 585.00 2.115 0 715.1901
2014-01-13 2014-04-21
MA140419P00810000
MA140419P00815000
3 815.00 810.00 2.175 -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
2016-01-05 2016-04-15
MA160415P00090000
MA160415P00095000
3 95.00 90.00 1.895 568.500 96.68
2016-07-12 2016-10-21
MA161021P00087500
MA161021P00090000
6 90.00 87.50 1.010 669.000 102.85
2017-01-10 2017-04-21
MA170421P00100000
MA170421P00105000
2 105.00 100.00 1.455 298.000 114.27
2017-06-06 2017-09-15
MA170915P00120000
MA170915P00125000
3 125.00 120.00 1.695 508.500 141.58
2017-10-10 2018-01-19
MA180119P00140000
MA180119P00145000
3 145.00 140.00 1.800 543.000 166.83
2018-04-10 2018-07-20
MA180720P00170000
MA180720P00175000
3 175.00 170.00 2.05 615.000 206.71
2018-10-09 2019-01-18
MA190118P00200000
MA190118P00210000
1 210.00 200.00 3.90 -418.00 202
2019-03-12 2019-06-21
MA190621P00210000
MA190621P00220000
1 220.00 210.00 2.625 274.500 264.47
2019-07-09 2019-10-18
MA191018P00260000
MA191018P00270000
1 270.00 260.00 3.350 335.500 270.63
2020-01-07 2020-04-17
MA200417P00295000
MA200417P00300000
3 300.00 295.00 2.075 -900.000 259.97
2020-05-12 2020-08-21
MA200821P00260000
MA200821P00270000
1 270.00 260.00 3.475 346.500 337.1
2020-10-06 2021-01-15
MA210115P00335000
MA210115P00340000
3 340.00 335.00 2.400 -862.500 323.26
2021-03-09 2021-06-18
MA210618P00370000
MA210618P00380000
1 380.00 370.00 4.875 -527.500 367.42
2021-07-06 2021-10-15
MA211015P00370000
MA211015P00375000
3 375.00 370.00 2.300 -907.500 356
2021-10-15 2022-01-21
MA220121P00350000
MA220121P00355000
3 355.00 350.00 2.175 451.500 355.08
2022-02-08 2022-05-20
MA220520P00370000
MA220520P00375000
3 375.00 370.00 2.350 -810.000 336.18
2022-06-07 2022-09-16
MA220916P00360000
MA220916P00365000
3 365.00 360.00 2.300 -795.000 315.13
2022-10-11 2023-01-20
MA230120P00285000
MA230120P00290000
3 290.00 285.00 2.275 675.000 376.28
2023-03-07 2023-06-16
MA230616P00360000
MA230616P00365000
3 365.00 360.00 2.275 705.000 376.53
2023-07-11 2023-10-20
MA231020P00400000
MA231020P00405000
3 405.00 400.00 2.275 -870.000 384.41
2024-01-09 2024-04-19
MA240419P00425000
MA240419P00430000
3 430.00 425.00 2.40 720.000 455.39
2024-06-11 2024-09-20
MA240920P00450000
MA240920P00455000
3 455.00 450.00 2.35 706.500 492.74
2024-10-09 2025-01-17
MA250117P00500000
MA250117P00505000
3 505.00 500.00 2.350 714.000 524.7
2025-03-11 2025-06-20
MA250620P00510000
MA250620P00520000
1 520.00 510.00 3.775 377.500 532.97