MA.NYSE — MA.NYSE.summaryRealTrading_21_0.2_27

Trades: 132
Total Profit: 14,560.00
Profit Factor: 2.99
Sharpe: 0.42
Max DD: 1,824.00
WinRate %: 0.00
AvgWin: 204.37
AvgLoss: -292.30
NAV: 24,560.00
Commission: 264.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-29 2008-10-20
MA081018P00125000
MA081018P00130000
2 130.00 125.00 0.725 0 156.75
2008-10-29 2008-11-24
MA081122P00105000
MA081122P00110000
2 110.00 105.00 0.985 0 126.54
2008-11-26 2008-12-22
MA081220P00120000
MA081220P00125000
2 125.00 120.00 0.825 0 152.34
2009-01-28 2009-02-23
MA090221P00105000
MA090221P00110000
2 110.00 105.00 0.775 0 158.01
2011-01-31 2011-02-22
MA110219P00215000
MA110219P00220000
2 220.00 215.00 0.785 0 250.74
2011-07-27 2011-08-22
MA110820P00275000
MA110820P00280000
2 280.00 275.00 0.855 0 300.16
2011-10-31 2011-11-21
MA111119P00310000
MA111119P00315000
2 315.00 310.00 0.84 0 360.42
2012-01-26 2012-02-21
MA120218P00315000
MA120218P00320000
2 320.00 315.00 0.810 0 396
2012-04-25 2012-05-21
MA120519P00405000
MA120519P00410000
2 410.00 405.00 0.830 -1000.00 394.56
2012-07-25 2012-08-20
MA120818P00375000
MA120818P00380000
2 380.00 375.00 0.770 0 426.81
2013-06-26 2013-07-22
MA130720P00535000
MA130720P00540000
2 540.00 535.00 0.75 0 593.33
2013-07-30 2013-08-19
MA130817P00570000
MA130817P00575000
2 575.00 570.00 0.895 0 618.21
2013-09-26 2013-10-21
MA131019P00640000
MA131019P00645000
2 645.00 640.00 0.755 0 715.1901
2013-10-24 2013-11-18
MA131116P00680000
MA131116P00685000
2 685.00 680.00 0.825 0 752.2601
2013-11-19 2013-12-13
MA131213P00715000
MA131213P00720000
2 720.00 715.00 1.205 233.000 787.97
2013-12-13 2014-01-03
MA140103P00755000
MA140103P00760000
2 760.00 755.00 0.835 166.000 830.81
2014-01-08 2014-01-31
MA140131P00780000
MA140131P00785000
2 785.00 780.00 0.85 72.000 75.68
2014-03-21 2014-04-11
MA140411P00071000
MA140411P00072000
11 72.00 71.00 0.150 -869.000 68.68
2014-04-15 2014-05-09
MA140509P00067000
MA140509P00067500
24 67.50 67.00 0.085 144.000 74.38
2014-05-16 2014-06-06
MA140606P00070000
MA140606P00070500
23 70.50 70.00 0.08 138.000 77.47
2014-06-20 2014-07-11
MA140711P00070500
MA140711P00071000
27 71.00 70.50 0.135 364.500 75.83
2014-07-16 2014-08-08
MA140808P00073500
MA140808P00074000
23 74.00 73.50 0.080 126.500 75.17
2014-09-02 2014-09-26
MA140926P00072000
MA140926P00072500
24 72.50 72.00 0.085 204.000 75.06
2014-10-01 2014-10-24
MA141024P00069000
MA141024P00069500
25 69.50 69.00 0.11 262.500 74
2014-10-27 2014-11-14
MA141114P00069500
MA141114P00070000
24 70.00 69.50 0.085 252.000 84.05
2014-11-21 2014-12-12
MA141212P00080000
MA141212P00081000
11 81.00 80.00 0.145 159.500 84.13
2014-12-12 2015-01-02
MA150102P00079000
MA150102P00080000
13 80.00 79.00 0.235 338.000 85.68
2015-01-02 2015-01-23
MA150123P00080000
MA150123P00081000
12 81.00 80.00 0.170 186.000 84.39
2015-01-23 2015-02-13
MA150213P00079000
MA150213P00079500
25 79.50 79.00 0.105 262.500 87.14
2015-02-18 2015-03-13
MA150313P00083000
MA150313P00083500
24 83.50 83.00 0.095 168.000 87.75
2015-03-18 2015-04-10
MA150410P00084500
MA150410P00085000
24 85.00 84.50 0.085 240.000 88.57
2015-04-17 2015-05-08
MA150508P00081500
MA150508P00082000
24 82.00 81.50 0.09 216.000 93.51
2015-05-11 2015-05-29
MA150529P00088500
MA150529P00089000
23 89.00 88.50 0.075 172.500 92.26
2015-07-22 2015-08-14
MA150814P00091500
MA150814P00092000
24 92.00 91.50 0.085 252.000 97.89
2015-08-20 2015-09-11
MA150911P00089500
MA150911P00090000
25 90.00 89.50 0.110 350.000 91.35
2015-09-24 2015-10-16
MA151016P00085500
MA151016P00086000
24 86.00 85.50 0.085 204.000 97.64
2015-10-16 2015-11-06
MA151106P00091500
MA151106P00092000
25 92.00 91.50 0.115 287.500 101.5
2016-01-28 2016-02-19
MA160219P00076000
MA160219P00077000
12 77.00 76.00 0.17 276.000 86.79
2016-03-01 2016-03-24
MA160324P00085000
MA160324P00085500
24 85.50 85.00 0.085 312.000 91.91
2016-04-06 2016-04-29
MA160429P00089000
MA160429P00089500
24 89.50 89.00 0.085 204.000 96.99
2016-05-04 2016-05-27
MA160527P00091500
MA160527P00092000
24 92.00 91.50 0.085 204.000 97.18
2016-06-10 2016-07-01
MA160701P00090500
MA160701P00091000
25 91.00 90.50 0.110 -912.500 88.85
2016-07-06 2016-07-29
MA160729P00081000
MA160729P00081500
24 81.50 81.00 0.09 336.00 95.24
2016-08-10 2016-09-02
MA160902P00092000
MA160902P00092500
23 92.50 92.00 0.075 184.000 97.89
2016-09-12 2016-09-30
MA160930P00096000
MA160930P00096500
24 96.50 96.00 0.085 -108.000 101.77
2016-10-07 2016-10-28
MA161028P00096500
MA161028P00097000
23 97.00 96.50 0.08 184.000 106.9
2016-12-09 2016-12-30
MA161230P00099500
MA161230P00100000
23 100.00 99.50 0.080 322.000 103.25
2017-03-13 2017-03-31
MA170331P00107000
MA170331P00108000
11 108.00 107.00 0.150 165.000 112.47
2017-04-21 2017-05-12
MA170512P00108000
MA170512P00109000
13 109.00 108.00 0.250 299.000 117.13
2017-06-13 2017-07-07
MA170707P00116000
MA170707P00117000
12 117.00 116.00 0.185 360.000 122.2
2017-07-18 2017-08-11
MA170811P00121000
MA170811P00122000
12 122.00 121.00 0.170 204.000 128.55
2017-08-16 2017-09-08
MA170908P00127000
MA170908P00128000
12 128.00 127.00 0.215 288.000 137.22
2017-09-21 2017-10-13
MA171013P00136000
MA171013P00137000
12 137.00 136.00 0.170 234.000 147.34
2017-10-31 2017-11-24
MA171124P00141000
MA171124P00142000
13 142.00 141.00 0.26 481.00 152.74
2017-11-28 2017-12-22
MA171222P00148000
MA171222P00149000
12 149.00 148.00 0.195 246.000 150.85
2017-12-26 2018-01-19
MA180119P00144000
MA180119P00145000
12 145.00 144.00 0.180 282.000 166.83
2018-02-06 2018-03-02
MA180302P00155000
MA180302P00157500
4 157.50 155.00 0.44 198.000 175.02
2018-03-21 2018-04-13
MA180413P00167500
MA180413P00170000
4 170.00 167.50 0.35 140.00 174.27
2018-06-25 2018-07-13
MA180713P00182500
MA180713P00185000
4 185.00 182.50 0.375 150.000 205.91
2018-10-12 2018-11-02
MA181102P00187500
MA181102P00190000
4 190.00 187.50 0.415 166.000 197.72
2018-11-12 2018-11-30
MA181130P00185000
MA181130P00187500
4 187.50 185.00 0.420 164.000 201.07
2018-12-19 2019-01-11
MA190111P00170000
MA190111P00172500
4 172.50 170.00 0.470 318.000 195.9
2019-01-15 2019-02-08
MA190208P00180000
MA190208P00182500
4 182.50 180.00 0.445 178.000 216.58
2019-02-15 2019-03-08
MA190308P00210000
MA190308P00212500
4 212.50 210.00 0.420 164.000 221.87
2019-03-19 2019-04-12
MA190412P00217500
MA190412P00220000
4 220.00 217.50 0.460 194.000 238.83
2019-04-29 2019-05-17
MA190517P00232500
MA190517P00235000
4 235.00 232.50 0.470 180.000 252.55
2019-07-26 2019-08-16
MA190816P00267500
MA190816P00270000
4 270.00 267.50 0.425 168.000 274.36
2019-09-04 2019-09-27
MA190927P00265000
MA190927P00267500
4 267.50 265.00 0.415 168.000 269.13
2019-10-28 2019-11-15
MA191115P00260000
MA191115P00262500
4 262.50 260.00 0.41 154.000 280.78
2020-01-16 2020-02-07
MA200207P00302500
MA200207P00305000
4 305.00 302.50 0.415 176.000 327
2020-02-24 2020-03-13
MA200313P00302500
MA200313P00305000
4 305.00 302.50 0.465 -894.000 270.01
2020-03-13 2020-04-03
MA200403P00225000
MA200403P00230000
2 230.00 225.00 0.875 183.000 237.03
2020-04-16 2020-05-08
MA200508P00215000
MA200508P00217500
4 217.50 215.00 0.45 282.000 282.44
2020-05-11 2020-05-29
MA200529P00260000
MA200529P00262500
4 262.50 260.00 0.48 294.000 300.89
2020-06-04 2020-06-26
MA200626P00277500
MA200626P00280000
5 280.00 277.50 0.650 380.000 289.34
2020-07-01 2020-07-24
MA200724P00275000
MA200724P00277500
4 277.50 275.00 0.48 0.000 306.92
2020-07-24 2020-08-14
MA200814P00285000
MA200814P00287500
4 287.50 285.00 0.415 294.000 326.8
2020-08-14 2020-09-04
MA200904P00305000
MA200904P00307500
5 307.50 305.00 0.635 87.500 335.01
2020-09-04 2020-09-25
MA200925P00307500
MA200925P00310000
4 310.00 307.50 0.380 152.000 331.78
2020-09-28 2020-10-16
MA201016P00315000
MA201016P00317500
5 317.50 315.00 0.510 247.500 339.4
2020-10-16 2020-11-06
MA201106P00312500
MA201106P00315000
4 315.00 312.50 0.455 -374.000 313.64
2020-11-09 2020-11-27
MA201127P00322500
MA201127P00325000
5 325.00 322.50 0.535 267.500 339.07
2020-11-27 2020-12-18
MA201218P00317500
MA201218P00320000
4 320.00 317.50 0.485 192.000 340.33
2020-12-18 2021-01-08
MA210108P00317500
MA210108P00320000
4 320.00 317.50 0.475 196.000 353.85
2021-01-08 2021-01-29
MA210129P00330000
MA210129P00332500
5 332.50 330.00 0.570 -740.000 316.29
2021-02-04 2021-02-26
MA210226P00317500
MA210226P00320000
4 320.00 317.50 0.40 152.000 353.85
2021-02-26 2021-03-19
MA210319P00327500
MA210319P00330000
4 330.00 327.50 0.42 372.000 356.51
2021-03-19 2021-04-09
MA210409P00325000
MA210409P00330000
2 330.00 325.00 0.880 174.000 380.08
2021-04-14 2021-05-07
MA210507P00352500
MA210507P00355000
4 355.00 352.50 0.435 148.000 375.4
2021-05-07 2021-05-28
MA210528P00352500
MA210528P00355000
5 355.00 352.50 0.515 222.500 360.58
2021-06-02 2021-06-25
MA210625P00345000
MA210625P00347500
5 347.50 345.00 0.525 270.000 379.61
2021-06-25 2021-07-16
MA210716P00360000
MA210716P00362500
4 362.50 360.00 0.415 166.000 387.12
2021-07-20 2021-08-13
MA210813P00347500
MA210813P00350000
5 350.00 347.50 0.500 255.000 362.75
2021-09-02 2021-09-24
MA210924P00315000
MA210924P00320000
2 320.00 315.00 0.860 173.000 358.16
2021-10-18 2021-11-05
MA211105P00335000
MA211105P00337500
4 337.50 335.00 0.375 150.000 348.79
2021-12-01 2021-12-23
MA211223P00275000
MA211223P00280000
2 280.00 275.00 0.80 160.000 360.58
2022-01-06 2022-01-28
MA220128P00335000
MA220128P00340000
2 340.00 335.00 0.99 198.000 382.51
2022-02-01 2022-02-25
MA220225P00360000
MA220225P00365000
2 365.00 360.00 0.800 160.000 369.09
2022-03-01 2022-03-25
MA220325P00305000
MA220325P00310000
2 310.00 305.00 0.85 171.000 349.02
2022-04-04 2022-04-22
MA220422P00345000
MA220422P00347500
4 347.50 345.00 0.425 166.000 351.18
2022-04-26 2022-05-20
MA220520P00305000
MA220520P00310000
2 310.00 305.00 0.85 170.000 336.18
2022-05-25 2022-06-17
MA220617P00310000
MA220617P00315000
2 315.00 310.00 0.800 -540.000 310.69
2022-07-12 2022-08-05
MA220805P00285000
MA220805P00290000
2 290.00 285.00 0.715 143.000 357.51
2022-09-19 2022-10-07
MA221007P00290000
MA221007P00292500
4 292.50 290.00 0.420 184.000 294.97
2022-10-17 2022-11-04
MA221104P00267500
MA221104P00270000
4 270.00 267.50 0.405 174.000 318.37
2022-11-09 2022-12-02
MA221202P00285000
MA221202P00290000
2 290.00 285.00 0.720 144.000 360.06
2022-12-28 2023-01-20
MA230120P00317500
MA230120P00320000
4 320.00 317.50 0.405 184.000 376.28
2023-01-20 2023-02-10
MA230210P00350000
MA230210P00355000
2 355.00 350.00 0.835 167.000 366.83
2023-03-27 2023-04-14
MA230414P00335000
MA230414P00337500
4 337.50 335.00 0.435 174.000 372.43
2023-04-17 2023-05-05
MA230505P00352500
MA230505P00355000
4 355.00 352.50 0.415 206.000 384.66
2023-10-24 2023-11-17
MA231117P00362500
MA231117P00365000
4 365.00 362.50 0.425 172.000 400.3
2024-01-08 2024-01-26
MA240126P00402500
MA240126P00405000
4 405.00 402.50 0.390 154.000 438.53
2024-02-05 2024-02-23
MA240223P00440000
MA240223P00442500
4 442.50 440.00 0.44 176.00 473.42
2024-03-04 2024-03-22
MA240322P00450000
MA240322P00452500
4 452.50 450.00 0.445 134.000 481.67
2024-04-04 2024-04-26
MA240426P00440000
MA240426P00445000
2 445.00 440.00 0.75 156.000 462.42
2024-04-30 2024-05-24
MA240524P00420000
MA240524P00425000
2 425.00 420.00 0.715 133.000 451.18
2024-06-14 2024-07-05
MA240705P00425000
MA240705P00430000
2 430.00 425.00 0.850 170.000 449.49
2024-07-08 2024-07-26
MA240726P00427500
MA240726P00430000
4 430.00 427.50 0.415 166.000 438.18
2024-08-02 2024-08-23
MA240823P00435000
MA240823P00440000
2 440.00 435.00 0.84 186.000 466.44
2024-08-27 2024-09-20
MA240920P00455000
MA240920P00457500
4 457.50 455.00 0.375 92.000 492.74
2024-09-30 2024-10-18
MA241018P00475000
MA241018P00477500
4 477.50 475.00 0.480 152.000 516.34
2024-10-21 2024-11-08
MA241108P00485000
MA241108P00490000
2 490.00 485.00 0.880 167.000 524.76
2024-11-14 2024-12-06
MA241206P00495000
MA241206P00500000
2 500.00 495.00 0.865 173.000 528.57
2024-12-09 2024-12-27
MA241227P00505000
MA241227P00507500
4 507.50 505.00 0.48 192.00 532.2
2025-01-02 2025-01-24
MA250124P00495000
MA250124P00500000
2 500.00 495.00 0.745 139.000 533.49
2025-01-24 2025-02-14
MA250214P00505000
MA250214P00510000
2 510.00 505.00 0.895 179.000 564.76
2025-02-24 2025-03-14
MA250314P00535000
MA250314P00540000
2 540.00 535.00 0.905 -924.000 527.64
2025-03-14 2025-04-04
MA250404P00495000
MA250404P00500000
2 500.00 495.00 0.770 -896.000 489.77
2025-04-07 2025-04-25
MA250425P00430000
MA250425P00435000
2 435.00 430.00 1.350 270.000 533.48
2025-04-25 2025-05-19
MA250516P00495000
MA250516P00497500
4 497.50 495.00 0.400 0 583.28
2025-06-10 2025-07-03
MA250703P00560000
MA250703P00565000
2 565.00 560.00 0.955 190.000 569.24
2025-07-08 2025-08-01
MA250801P00525000
MA250801P00530000
2 530.00 525.00 0.825 124.000 559.89