MA.NYSE — MA.NYSE.summaryRealTrading_21_0.1_7

Trades: 141
Total Profit: 9,061.50
Profit Factor: 4.70
Sharpe: 0.47
Max DD: 636.00
WinRate %: 0.00
AvgWin: 99.24
AvgLoss: -98.02
NAV: 19,061.50
Commission: 282.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-03 2008-11-10
MA081122P00105000
MA081122P00110000
2 110.00 105.00 0.525 55.000 126.54
2008-12-01 2008-12-08
MA081220P00090000
MA081220P00095000
2 95.00 90.00 0.425 75.000 152.34
2009-01-28 2009-02-04
MA090221P00095000
MA090221P00100000
2 100.00 95.00 0.40 45.000 158.01
2011-07-28 2011-08-04
MA110820P00260000
MA110820P00265000
2 265.00 260.00 0.420 67.000 300.16
2012-04-25 2012-05-02
MA120519P00390000
MA120519P00395000
2 395.00 390.00 0.415 72.000 394.56
2013-10-25 2013-11-01
MA131116P00660000
MA131116P00665000
2 665.00 660.00 0.475 63.000 752.2601
2013-12-23 2013-12-30
MA140110P00760000
MA140110P00765000
2 765.00 760.00 0.405 78.000 834.7601
2014-01-09 2014-01-16
MA140131P00750000
MA140131P00755000
2 755.00 750.00 0.59 41.000 75.68
2014-01-23 2014-01-30
MA140214P00074000
MA140214P00075000
11 75.00 74.00 0.14 -27.500 77.39
2014-02-27 2014-03-06
MA140322P00071500
MA140322P00072000
21 72.00 71.50 0.045 52.500 75.99
2014-05-22 2014-05-29
MA140613P00070000
MA140613P00070500
22 70.50 70.00 0.055 121.000 75.94
2014-07-09 2014-07-16
MA140801P00069000
MA140801P00069500
22 69.50 69.00 0.055 99.000 74.98
2014-07-18 2014-07-25
MA140808P00070500
MA140808P00071000
22 71.00 70.50 0.065 44.000 75.17
2014-08-01 2014-08-08
MA140822P00068500
MA140822P00069000
21 69.00 68.50 0.045 52.500 76.48
2014-08-08 2014-08-15
MA140829P00068500
MA140829P00069000
21 69.00 68.50 0.045 105.000 75.81
2014-08-18 2014-08-25
MA140905P00071000
MA140905P00071500
21 71.50 71.00 0.04 63.000 76.86
2014-10-21 2014-10-28
MA141114P00066000
MA141114P00066500
22 66.50 66.00 0.065 143.000 84.05
2014-12-17 2014-12-24
MA150109P00074500
MA150109P00075000
21 75.00 74.50 0.045 94.500 84.44
2015-02-04 2015-02-11
MA150227P00076000
MA150227P00076500
21 76.50 76.00 0.045 63.000 90.13
2015-02-20 2015-02-27
MA150313P00083000
MA150313P00083500
22 83.50 83.00 0.055 11.000 87.75
2015-03-05 2015-03-12
MA150327P00085000
MA150327P00085500
21 85.50 85.00 0.045 -21.000 87.25
2015-04-01 2015-04-08
MA150424P00079000
MA150424P00079500
21 79.50 79.00 0.045 157.500 90.72
2015-04-16 2015-04-23
MA150508P00080000
MA150508P00080500
22 80.50 80.00 0.050 77.000 93.51
2015-05-01 2015-05-08
MA150522P00083500
MA150522P00084000
21 84.00 83.50 0.045 105.000 92.69
2015-07-06 2015-07-13
MA150724P00086500
MA150724P00087000
21 87.00 86.50 0.045 283.500 95.83
2015-07-13 2015-07-20
MA150731P00086000
MA150731P00086500
23 86.50 86.00 0.075 241.500 97.4
2015-07-24 2015-07-31
MA150814P00086500
MA150814P00087000
22 87.00 86.50 0.050 209.000 97.89
2015-10-05 2015-10-12
MA151023P00085500
MA151023P00086000
23 86.00 85.50 0.075 161.000 99.79
2015-10-26 2015-11-02
MA151113P00090000
MA151113P00090500
22 90.50 90.00 0.055 187.000 96.86
2015-11-09 2015-11-16
MA151127P00092000
MA151127P00092500
22 92.50 92.00 0.055 66.000 98.67
2015-11-16 2015-11-23
MA151204P00090000
MA151204P00090500
22 90.50 90.00 0.055 -77.000 98.7
2015-11-25 2015-12-02
MA151218P00090000
MA151218P00090500
22 90.50 90.00 0.055 66.000 96.29
2015-12-16 2015-12-23
MA160108P00090500
MA160108P00091000
22 91.00 90.50 0.06 143.000 89.89
2016-02-04 2016-02-11
MA160226P00077000
MA160226P00077500
21 77.50 77.00 0.045 -105.000 87.57
2016-02-17 2016-02-24
MA160311P00077000
MA160311P00077500
21 77.50 77.00 0.045 63.000 88.58
2016-03-02 2016-03-09
MA160324P00080500
MA160324P00081000
22 81.00 80.50 0.065 55.000 91.91
2016-03-15 2016-03-22
MA160408P00081500
MA160408P00082000
23 82.00 81.50 0.080 184.000 93.79
2016-04-04 2016-04-11
MA160422P00088500
MA160422P00089000
23 89.00 88.50 0.075 103.500 97.45
2016-04-25 2016-05-02
MA160513P00088000
MA160513P00088500
22 88.50 88.00 0.050 99.000 95.36
2016-05-09 2016-05-16
MA160527P00089500
MA160527P00090000
22 90.00 89.50 0.06 -11.000 97.18
2016-05-23 2016-05-31
MA160610P00089000
MA160610P00089500
22 89.50 89.00 0.050 -66.000 95.21
2016-06-01 2016-06-08
MA160624P00089000
MA160624P00089500
21 89.50 89.00 0.045 73.500 91.47
2016-06-09 2016-06-16
MA160701P00090000
MA160701P00090500
22 90.50 90.00 0.060 -121.000 88.85
2016-07-21 2016-07-28
MA160812P00084500
MA160812P00085000
22 85.00 84.50 0.05 121.000 96.12
2016-09-26 2016-10-03
MA161014P00094500
MA161014P00095000
22 95.00 94.50 0.060 275.000 100.88
2016-10-05 2016-10-12
MA161028P00093000
MA161028P00093500
22 93.50 93.00 0.055 55.000 106.9
2016-10-24 2016-10-31
MA161111P00094500
MA161111P00095000
23 95.00 94.50 0.07 264.500 104.62
2016-11-01 2016-11-08
MA161125P00095500
MA161125P00096000
21 96.00 95.50 0.045 -10.500 105.73
2016-11-21 2016-11-28
MA161209P00099000
MA161209P00099500
22 99.50 99.00 0.050 11.000 104.41
2016-12-30 2017-01-06
MA170120P00095000
MA170120P00095500
23 95.50 95.00 0.075 207.000 109.96
2017-01-10 2017-01-17
MA170203P00097000
MA170203P00097500
23 97.50 97.00 0.070 115.000 106.58
2017-02-13 2017-02-21
MA170303P00100000
MA170303P00101000
10 101.00 100.00 0.085 135.000 111.74
2017-03-10 2017-03-17
MA170331P00103000
MA170331P00104000
11 104.00 103.00 0.135 159.500 112.47
2017-03-23 2017-03-30
MA170413P00104000
MA170413P00105000
11 105.00 104.00 0.105 60.500 111.22
2017-04-11 2017-04-18
MA170505P00102000
MA170505P00103000
10 103.00 102.00 0.09 55.000 117.5
2017-04-20 2017-04-27
MA170512P00105000
MA170512P00106000
10 106.00 105.00 0.09 75.000 117.13
2017-05-09 2017-05-16
MA170602P00109000
MA170602P00110000
10 110.00 109.00 0.090 55.000 125.2
2017-05-17 2017-05-24
MA170609P00108000
MA170609P00109000
11 109.00 108.00 0.105 -115.500 123.04
2017-06-23 2017-06-30
MA170714P00116000
MA170714P00117000
11 117.00 116.00 0.100 27.500 127.01
2017-07-07 2017-07-14
MA170728P00109000
MA170728P00110000
11 110.00 109.00 0.10 93.500 127.91
2017-08-01 2017-08-08
MA170825P00119000
MA170825P00120000
11 120.00 119.00 0.100 588.500 132.75
2017-08-09 2017-08-16
MA170901P00119000
MA170901P00120000
11 120.00 119.00 0.100 104.500 133.24
2017-08-18 2017-08-25
MA170908P00120000
MA170908P00121000
11 121.00 120.00 0.11 148.500 137.22
2017-08-30 2017-09-06
MA170922P00124000
MA170922P00125000
11 125.00 124.00 0.115 165.000 141.89
2017-09-11 2017-09-18
MA170929P00132000
MA170929P00133000
11 133.00 132.00 0.12 115.500 141.2
2017-10-12 2017-10-19
MA171103P00133000
MA171103P00134000
10 134.00 133.00 0.09 30.00 149.29
2017-10-25 2017-11-01
MA171117P00133000
MA171117P00134000
10 134.00 133.00 0.09 85.000 149.02
2017-11-10 2017-11-17
MA171201P00138000
MA171201P00139000
11 139.00 138.00 0.105 -99.000 149.69
2017-12-12 2017-12-19
MA180105P00140000
MA180105P00141000
10 141.00 140.00 0.090 -375.000 159.04
2018-01-02 2018-01-09
MA180126P00140000
MA180126P00141000
11 141.00 140.00 0.130 -137.500 170.34
2018-01-30 2018-02-06
MA180223P00147000
MA180223P00148000
11 148.00 147.00 0.095 -16.500 175.76
2018-02-08 2018-02-15
MA180302P00144000
MA180302P00145000
11 145.00 144.00 0.115 126.500 175.02
2018-03-16 2018-03-23
MA180406P00165000
MA180406P00167500
4 167.50 165.00 0.315 -122.000 169.7
2018-04-13 2018-04-20
MA180504P00152500
MA180504P00155000
4 155.00 152.50 0.230 62.000 188.17
2018-06-13 2018-06-20
MA180706P00180000
MA180706P00182500
4 182.50 180.00 0.25 128.00 199.52
2018-10-11 2018-10-18
MA181102P00167500
MA181102P00170000
4 170.00 167.50 0.265 86.000 197.72
2018-11-07 2018-11-14
MA181130P00187500
MA181130P00190000
4 190.00 187.50 0.245 -54.000 201.07
2018-12-13 2018-12-20
MA190104P00175000
MA190104P00177500
4 177.50 175.00 0.215 -188.000 189.76
2018-12-31 2019-01-07
MA190118P00162500
MA190118P00165000
4 165.00 162.50 0.22 48.00 202
2019-01-08 2019-01-15
MA190201P00165000
MA190201P00167500
4 167.50 165.00 0.21 60.000 213.77
2019-01-30 2019-02-06
MA190222P00180000
MA190222P00182500
4 182.5 180 0.290 120.000 223.32
2019-02-14 2019-02-21
MA190308P00200000
MA190308P00202500
4 202.5 200.0 0.26 48.000 221.87
2019-03-12 2019-03-19
MA190405P00205000
MA190405P00207500
4 207.50 205.00 0.330 120.000 236.63
2019-04-23 2019-04-30
MA190517P00217500
MA190517P00220000
4 220.00 217.50 0.205 76.000 252.55
2019-07-31 2019-08-07
MA190823P00247500
MA190823P00250000
4 250.00 247.50 0.205 16.000 271.89
2019-08-07 2019-08-14
MA190830P00230000
MA190830P00235000
2 235.00 230.00 0.405 43.000 281.37
2019-08-22 2019-08-29
MA190913P00252500
MA190913P00255000
4 255.00 252.50 0.220 52.000 276.32
2019-09-11 2019-09-18
MA191004P00235000
MA191004P00240000
2 240.00 235.00 0.43 59.000 274.06
2020-02-28 2020-03-06
MA200320P00225000
MA200320P00230000
2 230.00 225.00 0.460 -53.000 211.42
2020-03-09 2020-03-16
MA200327P00190000
MA200327P00195000
2 195.00 190.00 0.475 -285.000 247.65
2020-03-16 2020-03-23
MA200403P00155000
MA200403P00160000
2 160.00 155.00 0.500 58.000 237.03
2020-03-26 2020-04-02
MA200417P00185000
MA200417P00190000
2 190.00 185.00 0.56 37.000 259.97
2020-04-20 2020-04-27
MA200508P00190000
MA200508P00195000
2 195.00 190.00 0.62 240.00 282.44
2020-04-29 2020-05-06
MA200522P00240000
MA200522P00242500
4 242.50 240.00 0.285 24.000 294.91
2020-05-11 2020-05-18
MA200529P00250000
MA200529P00252500
4 252.50 250.00 0.255 62.000 300.89
2020-06-03 2020-06-10
MA200626P00265000
MA200626P00267500
4 267.50 265.00 0.37 112.00 289.34
2020-06-10 2020-06-17
MA200702P00277500
MA200702P00280000
4 280.00 277.50 0.25 -84.000 302.42
2020-06-17 2020-06-24
MA200710P00255000
MA200710P00260000
2 260.00 255.00 0.585 4.000 295.68
2020-06-26 2020-07-06
MA200717P00245000
MA200717P00250000
2 250.00 245.00 0.485 91.000 304.06
2020-07-06 2020-07-13
MA200724P00267500
MA200724P00270000
4 270.00 267.50 0.310 170.000 306.92
2020-07-15 2020-07-22
MA200807P00255000
MA200807P00260000
2 260.00 255.00 0.440 149.000 328.02
2020-07-24 2020-07-31
MA200814P00270000
MA200814P00272500
4 272.50 270.00 0.265 160.000 326.8
2020-07-31 2020-08-07
MA200821P00277500
MA200821P00280000
4 280.00 277.50 0.225 54.000 337.1
2020-08-12 2020-08-19
MA200904P00295000
MA200904P00297500
4 297.50 295.00 0.37 148.00 335.01
2020-08-19 2020-08-26
MA200911P00300000
MA200911P00302500
4 302.50 300.00 0.315 122.000 330.15
2020-09-10 2020-09-17
MA201002P00280000
MA201002P00285000
2 285.00 280.00 0.45 88.00 338.83
2020-10-12 2020-10-19
MA201030P00315000
MA201030P00317500
4 317.50 315.00 0.290 -86.000 288.64
2020-12-10 2020-12-17
MA201231P00295000
MA201231P00300000
2 300.00 295.00 0.560 101.000 356.94
2020-12-17 2020-12-24
MA210108P00295000
MA210108P00297500
4 297.50 295.00 0.34 110.000 353.85
2020-12-30 2021-01-06
MA210122P00315000
MA210122P00317500
4 317.50 315.00 0.245 120.000 328.99
2021-01-28 2021-02-04
MA210219P00280000
MA210219P00285000
2 285.00 280.00 0.420 77.000 333.17
2021-02-08 2021-02-16
MA210226P00305000
MA210226P00307500
4 307.50 305.00 0.230 50.000 353.85
2021-02-16 2021-02-23
MA210312P00302500
MA210312P00305000
4 305.00 302.50 0.250 176.000 382.71
2021-03-08 2021-03-15
MA210326P00322500
MA210326P00325000
4 325.00 322.50 0.365 112.000 366.14
2021-03-19 2021-03-26
MA210409P00315000
MA210409P00320000
2 320.00 315.00 0.505 114.000 380.08
2021-03-30 2021-04-06
MA210423P00315000
MA210423P00320000
2 320.00 315.00 0.61 -58.000 387.06
2021-04-09 2021-04-16
MA210430P00342500
MA210430P00345000
4 345.00 342.50 0.255 98.000 382.06
2021-04-16 2021-04-23
MA210507P00350000
MA210507P00352500
4 352.50 350.00 0.345 58.000 375.4
2021-06-10 2021-06-17
MA210702P00325000
MA210702P00330000
2 330.00 325.00 0.44 130.00 375.03
2021-07-20 2021-07-27
MA210813P00325000
MA210813P00330000
2 330.00 325.00 0.67 108.000 362.75
2022-03-11 2022-03-18
MA220401P00260000
MA220401P00270000
1 270.00 260.00 0.71 67.00 363.97
2022-04-06 2022-04-13
MA220429P00300000
MA220429P00305000
2 305.00 300.00 0.66 76.00 363.38
2022-04-22 2022-04-29
MA220513P00295000
MA220513P00300000
2 300.00 295.00 0.470 80.000 332.8
2022-05-05 2022-05-12
MA220527P00295000
MA220527P00300000
2 300.00 295.00 0.475 -105.000 357.78
2022-06-13 2022-06-21
MA220701P00265000
MA220701P00270000
2 270.00 265.00 0.495 47.000 318.24
2022-10-13 2022-10-20
MA221104P00245000
MA221104P00250000
2 250.00 245.00 0.450 54.000 318.37
2024-04-04 2024-04-11
MA240426P00420000
MA240426P00425000
2 425.00 420.00 0.585 97.000 462.42
2024-05-20 2024-05-28
MA240607P00435000
MA240607P00437500
4 437.50 435.00 0.215 -110.000 449.79
2024-07-22 2024-07-29
MA240809P00405000
MA240809P00410000
2 410.00 405.00 0.480 25.000 456.78
2024-08-02 2024-08-09
MA240823P00415000
MA240823P00420000
2 420.00 415.00 0.445 67.000 466.44
2024-09-09 2024-09-16
MA240927P00455000
MA240927P00457500
4 457.50 455.00 0.245 110.000 493.64
2024-11-07 2024-11-14
MA241129P00475000
MA241129P00480000
2 480.00 475.00 0.695 133.000 532.94
2024-11-15 2024-11-22
MA241206P00485000
MA241206P00490000
2 490.00 485.00 0.43 62.00 528.57
2024-12-02 2024-12-09
MA241220P00502500
MA241220P00505000
4 505.00 502.50 0.240 0.000 528.03
2025-03-06 2025-03-13
MA250328P00495000
MA250328P00500000
2 500.00 495.00 0.560 -73.000 540.61
2025-04-08 2025-04-15
MA250502P00375000
MA250502P00380000
2 380.00 375.00 0.46 93.000 559.39
2025-04-25 2025-05-02
MA250516P00470000
MA250516P00475000
2 475.00 470.00 0.485 88.000 583.28
2025-07-03 2025-07-10
MA250725P00515000
MA250725P00520000
2 520.00 515.00 0.365 68.000 568.22
2025-07-11 2025-07-18
MA250801P00490000
MA250801P00495000
2 495.00 490.00 0.48 63.000 559.89
2025-07-30 2025-08-06
MA250822P00505000
MA250822P00510000
2 510.00 505.00 0.385 90.000 0
2025-08-13 2025-08-20
MA250905P00535000
MA250905P00540000
2 540.00 535.00 0.67 141.000 0