MA.NYSE — MA.NYSE.summaryRealTrading_98_0.5_97

Trades: 45
Total Profit: 6,406.00
Profit Factor: 1.68
Sharpe: 0.25
Max DD: 1,942.00
WinRate %: 0.00
AvgWin: 493.72
AvgLoss: -722.54
NAV: 16,406.00
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
MA101016P00200000
MA101016P00210000
1 210.00 200.00 4.40 423.500 233.7
2010-10-13 2011-01-18
MA110122P00220000
MA110122P00230000
1 230.00 220.00 4.150 388.500 233.53
2011-04-06 2011-07-12
MA110716P00260000
MA110716P00265000
3 265.00 260.00 2.250 663.000 307.55
2011-07-13 2011-10-18
MA111022P00300000
MA111022P00305000
3 305.00 300.00 2.225 643.500 333.4
2012-01-11 2012-04-17
MA120421P00340000
MA120421P00345000
3 345.00 340.00 2.45 733.500 440.44
2012-04-17 2012-07-23
MA120721P00435000
MA120721P00440000
3 440.00 435.00 2.425 -1500.00 423.15
2012-10-10 2013-01-15
MA130119P00460000
MA130119P00465000
3 465.00 460.00 2.450 738.000 521
2013-01-15 2013-04-22
MA130420P00520000
MA130420P00525000
3 525.00 520.00 2.35 -912.00 521.96
2013-07-10 2013-10-15
MA131019P00585000
MA131019P00590000
3 590.00 585.00 2.115 619.500 715.1901
2013-10-15 2014-01-21
MA140118P00685000
MA140118P00690000
3 690.00 685.00 2.40 0 818.42
2014-07-09 2014-10-14
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.475 -442.000 71.56
2015-01-06 2015-04-13
MA150417P00075000
MA150417P00080000
2 80.00 75.00 1.46 288.000 86.93
2015-07-08 2015-10-13
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.500 297.000 97.64
2016-01-05 2016-04-11
MA160415P00090000
MA160415P00095000
3 95.00 90.00 1.895 73.500 96.68
2016-04-11 2016-07-15
MA160715P00090000
MA160715P00092500
6 92.50 90.00 0.94 -399.000 90.93
2016-07-15 2016-10-20
MA161021P00087500
MA161021P00090000
6 90.00 87.50 0.865 579.000 102.85
2017-01-10 2017-04-17
MA170421P00100000
MA170421P00105000
2 105.00 100.00 1.455 290.000 114.27
2017-06-06 2017-09-11
MA170915P00120000
MA170915P00125000
3 125.00 120.00 1.695 508.500 141.58
2017-10-10 2018-01-16
MA180119P00140000
MA180119P00145000
3 145.00 140.00 1.800 528.000 166.83
2018-04-10 2018-07-16
MA180720P00170000
MA180720P00175000
3 175.00 170.00 2.05 616.500 206.71
2018-07-16 2018-10-19
MA181019P00195000
MA181019P00200000
2 200.00 195.00 1.650 330.000 203.06
2019-01-07 2019-04-15
MA190418P00185000
MA190418P00190000
3 190.00 185.00 2.100 630.000 240.89
2019-04-15 2019-07-19
MA190719P00230000
MA190719P00240000
1 240.00 230.00 3.750 380.500 275.6
2019-10-08 2020-01-13
MA200117P00265000
MA200117P00270000
3 270.00 265.00 2.250 675.000 323.66
2020-01-13 2020-04-17
MA200417P00310000
MA200417P00315000
3 315.00 310.00 2.125 -772.500 259.97
2020-05-12 2020-08-17
MA200821P00260000
MA200821P00270000
1 270.00 260.00 3.475 343.500 337.1
2020-08-17 2020-11-20
MA201120P00325000
MA201120P00330000
3 330.00 325.00 2.05 -744.000 323
2020-12-08 2021-03-15
MA210319P00340000
MA210319P00345000
3 345.00 340.00 2.425 723.000 356.51
2021-03-15 2021-06-18
MA210618P00370000
MA210618P00380000
1 380.00 370.00 4.375 -577.500 367.42
2021-07-06 2021-10-11
MA211015P00370000
MA211015P00375000
3 375.00 370.00 2.300 -705.000 356
2021-10-12 2022-01-18
MA220121P00340000
MA220121P00345000
3 345.00 340.00 2.15 616.500 355.08
2022-02-08 2022-05-16
MA220520P00370000
MA220520P00375000
3 375.00 370.00 2.350 -810.000 336.18
2022-05-16 2022-08-19
MA220819P00330000
MA220819P00335000
3 335.00 330.00 2.350 706.500 354.28
2022-09-06 2022-12-12
MA221216P00325000
MA221216P00330000
3 330.00 325.00 2.375 667.500 345.84
2022-12-12 2023-03-17
MA230317P00360000
MA230317P00365000
3 365.00 360.00 2.425 -750.000 349.66
2023-04-11 2023-07-17
MA230721P00365000
MA230721P00370000
3 370.00 365.00 2.225 669.000 397.49
2023-07-17 2023-10-20
MA231020P00400000
MA231020P00405000
3 405.00 400.00 2.05 -937.500 384.41
2024-01-09 2024-04-15
MA240419P00425000
MA240419P00430000
3 430.00 425.00 2.40 705.00 455.39
2024-04-15 2024-07-19
MA240719P00460000
MA240719P00465000
3 465.00 460.00 2.275 -817.500 443.69
2024-08-06 2024-11-11
MA241115P00440000
MA241115P00450000
1 450.00 440.00 3.975 456.000 521.89
2024-11-13 2025-02-18
MA250221P00525000
MA250221P00530000
3 530.00 525.00 2.175 640.500 557.51
2025-03-11 2025-06-16
MA250620P00510000
MA250620P00520000
1 520.00 510.00 3.775 370.000 532.97