MA.NYSE — MA.NYSE.summaryRealTrading_28_0.1_7

Trades: 155
Total Profit: 11,831.50
Profit Factor: 9.40
Sharpe: 0.46
Max DD: 278.00
WinRate %: 0.00
AvgWin: 95.94
AvgLoss: -82.85
NAV: 21,831.50
Commission: 310.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-10-29
MA081122P00095000
MA081122P00100000
2 100.00 95.00 0.515 25.000 126.54
2008-11-19 2008-11-26
MA081220P00080000
MA081220P00085000
2 85.00 80.00 0.500 85.000 152.34
2009-01-21 2009-01-28
MA090221P00090000
MA090221P00095000
2 95.00 90.00 0.475 30.000 158.01
2009-04-15 2009-04-22
MA090516P00120000
MA090516P00125000
2 125.00 120.00 0.450 35.000 173.13
2010-05-21 2010-05-28
MA100619P00160000
MA100619P00165000
2 165.00 160.00 0.45 60.00 214.26
2011-06-15 2011-06-22
MA110716P00230000
MA110716P00235000
2 235.00 230.00 0.465 39.000 307.55
2011-08-17 2011-08-24
MA110917P00270000
MA110917P00275000
2 275.00 270.00 0.635 73.000 346.95
2011-10-19 2011-10-26
MA111119P00260000
MA111119P00265000
2 265.00 260.00 0.48 63.000 360.42
2012-01-20 2012-01-27
MA120218P00290000
MA120218P00295000
2 295.00 290.00 0.43 47.000 396
2012-07-19 2012-07-26
MA120818P00370000
MA120818P00375000
2 375.00 370.00 0.45 13.000 426.81
2013-11-20 2013-11-27
MA131221P00685000
MA131221P00690000
2 690.00 685.00 0.450 72.000 817.0501
2013-12-03 2013-12-10
MA140103P00690000
MA140103P00695000
2 695.00 690.00 0.495 74.000 830.81
2013-12-16 2013-12-23
MA140110P00735000
MA140110P00740000
2 740.00 735.00 0.415 68.000 834.7601
2013-12-31 2014-01-07
MA140131P00745000
MA140131P00750000
2 750.00 745.00 0.555 92.000 75.68
2014-01-10 2014-01-17
MA140207P00740000
MA140207P00745000
2 745.00 740.00 0.515 41.000 76.31
2014-04-29 2014-05-06
MA140530P00064000
MA140530P00064500
21 64.50 64.00 0.045 105.000 76.45
2014-05-08 2014-05-15
MA140606P00067500
MA140606P00068000
22 68.00 67.50 0.06 66.00 77.47
2014-05-27 2014-06-03
MA140627P00070500
MA140627P00071000
21 71.00 70.50 0.045 94.500 73.4
2014-06-10 2014-06-17
MA140711P00070000
MA140711P00070500
21 70.50 70.00 0.04 -42.00 75.83
2014-07-10 2014-07-17
MA140808P00068000
MA140808P00068500
22 68.50 68.00 0.065 121.000 75.17
2014-07-22 2014-07-29
MA140822P00070500
MA140822P00071000
21 71.00 70.50 0.045 0.000 76.48
2014-07-30 2014-08-06
MA140829P00068500
MA140829P00069000
22 69.00 68.50 0.055 22.000 75.81
2014-08-11 2014-08-18
MA140905P00068500
MA140905P00069000
21 69.00 68.50 0.045 94.500 76.86
2014-09-10 2014-09-17
MA141010P00070000
MA141010P00070500
21 70.50 70.00 0.045 -168.000 70.5
2014-09-25 2014-10-02
MA141024P00068500
MA141024P00069000
21 69.00 68.50 0.045 94.500 74
2014-10-29 2014-11-05
MA141128P00068500
MA141128P00069000
21 69.00 68.50 0.045 94.500 87.29
2015-01-08 2015-01-15
MA150206P00074500
MA150206P00075000
22 75.00 74.50 0.050 11.000 84.16
2015-01-27 2015-02-03
MA150227P00072000
MA150227P00072500
21 72.50 72.00 0.045 63.000 90.13
2015-04-02 2015-04-09
MA150501P00076500
MA150501P00077000
22 77.00 76.50 0.05 77.000 91.25
2015-04-21 2015-04-28
MA150522P00078500
MA150522P00079000
22 79.00 78.50 0.050 55.000 92.69
2015-05-11 2015-05-18
MA150605P00086000
MA150605P00086500
21 86.50 86.00 0.045 42.000 92.62
2015-07-13 2015-07-20
MA150807P00085500
MA150807P00086000
21 86.00 85.50 0.045 84.000 97.77
2015-07-30 2015-08-06
MA150828P00090000
MA150828P00090500
21 90.50 90.00 0.045 105.000 94.08
2015-10-14 2015-10-21
MA151113P00083500
MA151113P00084000
22 84.00 83.50 0.055 110.000 96.86
2015-10-27 2015-11-03
MA151127P00087500
MA151127P00088000
23 88.00 87.50 0.075 103.500 98.67
2015-11-09 2015-11-16
MA151204P00091500
MA151204P00092000
23 92.00 91.50 0.075 92.000 98.7
2015-11-24 2015-12-01
MA151224P00088000
MA151224P00089000
11 89.00 88.00 0.110 55.000 98.59
2016-03-07 2016-03-14
MA160401P00079500
MA160401P00080000
22 80.00 79.50 0.065 99.000 95.87
2016-03-14 2016-03-21
MA160408P00080000
MA160408P00080500
22 80.50 80.00 0.06 121.000 93.79
2016-03-22 2016-03-29
MA160422P00083000
MA160422P00083500
23 83.50 83.00 0.070 253.000 97.45
2016-03-30 2016-04-06
MA160429P00083500
MA160429P00084000
22 84.00 83.50 0.060 88.000 96.99
2016-04-14 2016-04-21
MA160513P00085000
MA160513P00085500
23 85.50 85.00 0.075 241.500 95.36
2016-04-22 2016-04-29
MA160520P00088000
MA160520P00088500
21 88.50 88.00 0.045 52.500 95.47
2016-05-06 2016-05-13
MA160603P00088000
MA160603P00088500
22 88.50 88.00 0.050 110.000 96.03
2016-06-01 2016-06-08
MA160701P00088500
MA160701P00089000
22 89.00 88.50 0.050 77.000 88.85
2016-06-13 2016-06-20
MA160708P00085500
MA160708P00086000
23 86.00 85.50 0.075 138.000 88.56
2016-07-27 2016-08-03
MA160826P00085000
MA160826P00085500
22 85.50 85.00 0.05 99.000 96.47
2016-08-05 2016-08-12
MA160902P00089500
MA160902P00090000
21 90.00 89.50 0.045 147.000 97.89
2016-09-08 2016-09-15
MA161007P00092500
MA161007P00093000
22 93.00 92.50 0.055 44.000 102.25
2016-09-29 2016-10-06
MA161028P00090000
MA161028P00091000
10 91.00 90.00 0.090 55.000 106.9
2016-11-23 2016-11-30
MA161223P00095500
MA161223P00096000
22 96.00 95.50 0.05 55.000 104.71
2017-02-28 2017-03-07
MA170331P00102000
MA170331P00103000
11 103.00 102.00 0.135 60.500 112.47
2017-05-02 2017-05-09
MA170602P00108000
MA170602P00109000
11 109.00 108.00 0.16 132.000 125.2
2017-07-07 2017-07-14
MA170804P00109000
MA170804P00110000
11 110.00 109.00 0.140 907.500 129.82
2017-07-31 2017-08-07
MA170825P00117000
MA170825P00118000
11 118.00 117.00 0.110 814.000 132.75
2017-08-21 2017-08-28
MA170915P00121000
MA170915P00122000
10 122.00 121.00 0.09 75.000 141.58
2017-08-31 2017-09-07
MA170929P00122000
MA170929P00123000
11 123.00 122.00 0.140 253.000 141.2
2017-09-08 2017-09-15
MA171006P00125000
MA171006P00126000
11 126.00 125.00 0.12 121.00 143.52
2017-09-28 2017-10-05
MA171027P00129000
MA171027P00130000
11 130.00 129.00 0.115 104.500 148.52
2017-11-06 2017-11-13
MA171201P00137000
MA171201P00138000
11 138.00 137.00 0.095 66.000 149.69
2017-12-05 2017-12-12
MA180105P00120000
MA180105P00125000
2 125.00 120.00 0.580 110.000 159.04
2017-12-13 2017-12-20
MA180112P00130000
MA180112P00134000
2 134.00 130.00 0.485 192.000 162.33
2017-12-21 2017-12-28
MA180119P00138000
MA180119P00139000
11 139.00 138.00 0.095 77.000 166.83
2018-01-09 2018-01-16
MA180209P00140000
MA180209P00141000
11 141.00 140.00 0.11 -38.500 165.2
2018-01-25 2018-02-01
MA180223P00149000
MA180223P00150000
10 150.00 149.00 0.075 670.000 175.76
2018-02-02 2018-02-09
MA180302P00152500
MA180302P00155000
4 155.00 152.50 0.255 -104.000 175.02
2018-03-19 2018-03-26
MA180413P00150000
MA180413P00152500
4 152.50 150.00 0.225 126.000 174.27
2018-04-04 2018-04-11
MA180504P00149000
MA180504P00150000
11 150.00 149.00 0.11 -121.00 188.17
2018-04-13 2018-04-20
MA180511P00150000
MA180511P00152500
4 152.50 150.00 0.210 56.000 193.35
2018-05-03 2018-05-10
MA180601P00165000
MA180601P00167500
4 167.50 165.00 0.355 290.000 195.37
2018-06-27 2018-07-05
MA180727P00167500
MA180727P00170000
4 170.00 167.50 0.27 142.000 202.94
2018-07-06 2018-07-13
MA180803P00177500
MA180803P00180000
4 180.00 177.50 0.26 84.00 201.2
2018-07-13 2018-07-20
MA180810P00185000
MA180810P00187500
4 187.50 185.00 0.225 58.000 202.65
2018-11-02 2018-11-09
MA181130P00170000
MA181130P00172500
4 172.50 170.00 0.250 80.000 201.07
2018-11-12 2018-11-19
MA181207P00170000
MA181207P00172500
4 172.50 170.00 0.245 14.000 196.5
2018-12-27 2019-01-03
MA190125P00155000
MA190125P00157500
4 157.50 155.00 0.220 42.000 202.94
2019-01-10 2019-01-17
MA190208P00167500
MA190208P00170000
4 170.00 167.50 0.225 62.000 216.58
2019-01-23 2019-01-30
MA190222P00175000
MA190222P00177500
4 177.50 175.00 0.235 8.000 223.32
2019-01-30 2019-02-06
MA190301P00180000
MA190301P00182500
4 182.5 180 0.255 108.000 227.25
2019-02-21 2019-02-28
MA190322P00190000
MA190322P00192500
4 192.50 190.00 0.295 106.000 230.76
2019-04-01 2019-04-08
MA190426P00217500
MA190426P00220000
4 220.00 217.50 0.350 88.000 246.68
2019-04-08 2019-04-15
MA190503P00210000
MA190503P00212500
4 212.50 210.00 0.315 82.000 247.95
2019-04-29 2019-05-06
MA190524P00220000
MA190524P00222500
4 222.50 220.00 0.370 142.000 251.48
2019-06-25 2019-07-02
MA190726P00227500
MA190726P00230000
4 230.00 227.50 0.225 74.000 282.07
2019-07-09 2019-07-16
MA190809P00245000
MA190809P00247500
4 247.50 245.00 0.255 86.000 274.95
2019-09-05 2019-09-12
MA191004P00260000
MA191004P00262500
4 262.50 260.00 0.365 196.000 274.06
2019-11-07 2019-11-14
MA191206P00245000
MA191206P00247500
4 247.50 245.00 0.335 86.000 290.4
2019-11-15 2019-11-22
MA191213P00257500
MA191213P00260000
4 260.00 257.50 0.245 56.000 296.09
2019-11-26 2019-12-03
MA191227P00260000
MA191227P00262500
4 262.50 260.00 0.24 34.000 300.74
2019-12-31 2020-01-07
MA200131P00267500
MA200131P00270000
4 270.00 267.50 0.235 50.000 315.94
2020-01-17 2020-01-24
MA200214P00292500
MA200214P00295000
4 295.00 292.50 0.225 30.000 340.95
2020-02-25 2020-03-03
MA200327P00250000
MA200327P00255000
2 255.00 250.00 0.560 24.000 247.65
2020-03-10 2020-03-17
MA200409P00200000
MA200409P00205000
2 205.00 200.00 0.490 -112.000 269.4
2020-03-19 2020-03-26
MA200417P00135000
MA200417P00140000
2 140.00 135.00 0.500 41.000 259.97
2020-03-31 2020-04-07
MA200501P00180000
MA200501P00185000
2 185.00 180.00 0.68 133.000 268.74
2020-04-16 2020-04-23
MA200515P00185000
MA200515P00190000
2 190.00 185.00 0.54 18.00 278.94
2020-04-23 2020-04-30
MA200522P00207500
MA200522P00210000
4 210.00 207.50 0.345 66.000 294.91
2020-05-01 2020-05-08
MA200529P00210000
MA200529P00215000
2 215.00 210.00 0.485 148.000 300.89
2020-05-18 2020-05-26
MA200612P00240000
MA200612P00245000
2 245.00 240.00 0.475 67.000 297.79
2020-05-29 2020-06-05
MA200626P00252500
MA200626P00255000
4 255.00 252.50 0.235 74.000 289.34
2020-06-11 2020-06-18
MA200710P00225000
MA200710P00230000
2 230.00 225.00 0.62 145.000 295.68
2020-06-22 2020-06-29
MA200717P00260000
MA200717P00265000
2 265.00 260.00 0.415 -1.000 304.06
2020-06-29 2020-07-06
MA200724P00240000
MA200724P00245000
2 245.00 240.00 0.340 63.000 306.92
2020-07-08 2020-07-15
MA200807P00245000
MA200807P00250000
2 250.00 245.00 0.415 -30.000 328.02
2020-07-24 2020-07-31
MA200821P00265000
MA200821P00270000
2 270.00 265.00 0.440 49.000 337.1
2020-08-10 2020-08-17
MA200904P00287500
MA200904P00290000
4 290.00 287.50 0.295 88.000 335.01
2020-08-20 2020-08-27
MA200918P00295000
MA200918P00300000
2 300.00 295.00 0.500 58.000 335.26
2020-09-02 2020-09-09
MA201002P00317500
MA201002P00320000
4 320.00 317.50 0.38 -38.000 338.83
2020-09-10 2020-09-17
MA201009P00285000
MA201009P00290000
2 290.00 285.00 0.570 147.000 352.39
2020-09-22 2020-09-29
MA201023P00255000
MA201023P00260000
2 260.00 255.00 0.590 23.000 329.61
2020-09-30 2020-10-07
MA201030P00285000
MA201030P00290000
2 290.00 285.00 0.425 121.000 288.64
2020-10-07 2020-10-14
MA201106P00290000
MA201106P00295000
2 295.00 290.00 0.585 63.000 313.64
2020-10-22 2020-10-29
MA201120P00285000
MA201120P00290000
2 290.00 285.00 0.52 -276.000 323
2020-11-13 2020-11-20
MA201211P00292500
MA201211P00295000
4 295.00 292.50 0.355 66.000 327.42
2020-12-02 2020-12-09
MA201231P00295000
MA201231P00300000
2 300.00 295.00 0.49 61.000 356.94
2020-12-09 2020-12-16
MA210108P00292500
MA210108P00295000
4 295.00 292.50 0.40 76.00 353.85
2021-01-08 2021-01-15
MA210205P00305000
MA210205P00307500
4 307.50 305.00 0.360 -76.000 338.75
2021-02-02 2021-02-09
MA210305P00285000
MA210305P00290000
2 290.00 285.00 0.445 44.000 360.88
2021-02-11 2021-02-18
MA210312P00302500
MA210312P00305000
4 305.00 302.50 0.355 64.000 382.71
2021-02-23 2021-03-02
MA210326P00300000
MA210326P00305000
2 305.00 300.00 0.445 65.000 366.14
2021-03-04 2021-03-11
MA210401P00305000
MA210401P00307500
4 307.50 305.00 0.230 76.000 363.3
2021-03-24 2021-03-31
MA210423P00315000
MA210423P00320000
2 320.00 315.00 0.45 90.000 387.06
2021-04-15 2021-04-22
MA210514P00342500
MA210514P00345000
4 345.00 342.50 0.22 -48.00 363.91
2021-04-27 2021-05-04
MA210528P00345000
MA210528P00347500
4 347.50 345.00 0.355 -172.000 360.58
2021-05-12 2021-05-19
MA210611P00300000
MA210611P00305000
2 305.00 300.00 0.510 115.000 365.5
2021-06-03 2021-06-10
MA210702P00310000
MA210702P00315000
2 315.00 310.00 0.490 90.000 375.03
2021-06-28 2021-07-06
MA210723P00330000
MA210723P00335000
2 335.00 330.00 0.455 75.000 393.26
2021-07-06 2021-07-13
MA210806P00330000
MA210806P00335000
2 335.00 330.00 0.435 45.000 374.53
2021-08-31 2021-09-07
MA211001P00300000
MA211001P00305000
2 305.00 300.00 0.505 80.000 360.18
2021-11-02 2021-11-09
MA211203P00285000
MA211203P00290000
2 290.00 285.00 0.430 46.000 322.11
2021-12-28 2022-01-04
MA220128P00310000
MA220128P00315000
2 315.00 310.00 0.490 86.000 382.51
2022-02-23 2022-03-02
MA220325P00295000
MA220325P00300000
2 300.00 295.00 0.49 33.000 349.02
2022-03-22 2022-03-29
MA220422P00295000
MA220422P00300000
2 300.00 295.00 0.455 58.000 351.18
2022-04-04 2022-04-11
MA220429P00315000
MA220429P00320000
2 320.00 315.00 0.620 -30.000 363.38
2022-04-27 2022-05-04
MA220527P00295000
MA220527P00300000
2 300.00 295.00 0.54 106.00 357.78
2022-09-29 2022-10-06
MA221028P00235000
MA221028P00240000
2 240.00 235.00 0.48 76.000 329.47
2022-10-11 2022-10-18
MA221111P00230000
MA221111P00235000
2 235.00 230.00 0.415 55.000 339.29
2022-10-25 2022-11-01
MA221125P00260000
MA221125P00265000
2 265.00 260.00 0.470 80.000 351.29
2022-11-14 2022-11-21
MA221209P00295000
MA221209P00300000
2 300.00 295.00 0.435 71.000 348.83
2022-12-01 2022-12-08
MA221230P00320000
MA221230P00325000
2 325.00 320.00 0.485 -15.000 347.73
2024-03-11 2024-03-18
MA240405P00430000
MA240405P00435000
2 435.00 430.00 0.385 65.000 477.15
2024-04-30 2024-05-07
MA240531P00405000
MA240531P00410000
2 410.00 405.00 0.415 71.000 447.07
2024-06-10 2024-06-17
MA240705P00410000
MA240705P00415000
2 415.00 410.00 0.455 74.000 449.49
2024-06-28 2024-07-05
MA240726P00400000
MA240726P00405000
2 405.00 400.00 0.445 74.000 438.18
2024-07-09 2024-07-16
MA240809P00400000
MA240809P00405000
2 405.00 400.00 0.425 20.000 456.78
2024-10-02 2024-10-09
MA241101P00440000
MA241101P00445000
2 445.00 440.00 0.595 118.000 508.08
2024-10-22 2024-10-29
MA241122P00455000
MA241122P00460000
2 460.00 455.00 0.41 20.000 520.86
2024-11-11 2024-11-18
MA241206P00490000
MA241206P00495000
2 495.00 490.00 0.470 94.000 528.57
2024-11-18 2024-11-25
MA241213P00480000
MA241213P00485000
2 485.00 480.00 0.645 80.000 529
2025-01-07 2025-01-14
MA250207P00455000
MA250207P00460000
2 460.00 455.00 0.465 30.000 562.75
2025-01-16 2025-01-23
MA250214P00470000
MA250214P00475000
2 475.00 470.00 0.440 62.000 564.76
2025-03-03 2025-03-10
MA250328P00520000
MA250328P00525000
2 525.00 520.00 0.535 -103.000 540.61
2025-04-02 2025-04-09
MA250502P00480000
MA250502P00485000
2 485.00 480.00 0.620 144.000 559.39
2025-04-10 2025-04-17
MA250509P00400000
MA250509P00405000
2 405.00 400.00 0.710 123.000 568.64
2025-07-11 2025-07-18
MA250808P00485000
MA250808P00490000
2 490.00 485.00 0.59 86.00 574.32