MA.NYSE — MA.NYSE.summaryRealTrading_35_0.1_7

Trades: 183
Total Profit: 9,295.00
Profit Factor: 3.95
Sharpe: 0.19
Max DD: 1,102.00
WinRate %: 0.00
AvgWin: 82.99
AvgLoss: -95.55
NAV: 19,295.00
Commission: 366.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-10-22
MA081122P00095000
MA081122P00100000
2 100.00 95.00 0.575 12.000 126.54
2008-11-12 2008-11-19
MA081220P00090000
MA081220P00095000
2 95.00 90.00 0.475 -55.000 152.34
2008-12-10 2008-12-17
MA090117P00100000
MA090117P00105000
2 105.00 100.00 0.475 35.000 128.22
2009-01-14 2009-01-21
MA090221P00100000
MA090221P00105000
2 105.00 100.00 0.55 -55.000 158.01
2009-02-12 2009-02-19
MA090321P00115000
MA090321P00120000
2 120.00 115.00 0.425 5.000 155.53
2009-04-08 2009-04-15
MA090516P00120000
MA090516P00125000
2 125.00 120.00 0.450 0.000 173.13
2010-06-15 2010-06-22
MA100717P00170000
MA100717P00175000
2 175.00 170.00 0.450 65.000 197.22
2011-08-11 2011-08-18
MA110917P00250000
MA110917P00255000
2 255.00 250.00 0.56 136.00 346.95
2011-09-15 2011-09-22
MA111022P00275000
MA111022P00280000
2 280.00 275.00 0.520 -16.000 333.4
2011-10-18 2011-10-25
MA111119P00275000
MA111119P00280000
2 280.00 275.00 0.455 17.000 360.42
2011-11-10 2011-11-17
MA111217P00295000
MA111217P00300000
2 300.00 295.00 0.45 23.000 362.16
2012-01-17 2012-01-24
MA120218P00295000
MA120218P00300000
2 300.00 295.00 0.430 14.000 396
2012-02-09 2012-02-16
MA120317P00350000
MA120317P00355000
2 355.00 350.00 0.490 15.000 420.17
2012-04-12 2012-04-19
MA120519P00370000
MA120519P00375000
2 375.00 370.00 0.455 33.000 394.56
2013-06-13 2013-06-20
MA130720P00510000
MA130720P00515000
2 515.00 510.00 0.49 47.000 593.33
2013-12-17 2013-12-24
MA140118P00725000
MA140118P00730000
2 730.00 725.00 0.45 83.000 818.42
2014-01-03 2014-01-10
MA140207P00735000
MA140207P00740000
2 740.00 735.00 0.465 25.000 76.31
2014-01-23 2014-01-30
MA140228P00073000
MA140228P00074000
11 74.00 73.00 0.15 -27.500 77.72
2014-02-20 2014-02-27
MA140328P00066000
MA140328P00067000
11 67.00 66.00 0.095 115.500 73.22
2014-03-17 2014-03-24
MA140419P00069500
MA140419P00070000
21 70.00 69.50 0.045 52.500 74.13
2014-05-06 2014-05-13
MA140613P00066500
MA140613P00067000
22 67.00 66.50 0.050 22.000 75.94
2014-05-21 2014-05-28
MA140627P00068000
MA140627P00068500
21 68.50 68.00 0.040 168.000 73.4
2014-05-29 2014-06-05
MA140703P00070000
MA140703P00070500
21 70.50 70.00 0.045 84.000 76.74
2014-06-16 2014-06-23
MA140719P00068500
MA140719P00069000
21 69.00 68.50 0.045 21.000 77.5
2014-07-02 2014-07-09
MA140808P00068500
MA140808P00069000
21 69.00 68.50 0.045 -73.500 75.17
2014-07-23 2014-07-30
MA140829P00070000
MA140829P00070500
23 70.50 70.00 0.070 46.000 75.81
2014-07-30 2014-08-06
MA140905P00068000
MA140905P00068500
22 68.50 68.00 0.05 -11.000 76.86
2014-08-11 2014-08-18
MA140912P00068000
MA140912P00068500
21 68.50 68.00 0.045 31.500 75.47
2014-08-26 2014-09-02
MA141003P00070000
MA141003P00070500
22 70.50 70.00 0.05 22.000 74.33
2014-09-02 2014-09-09
MA141010P00068000
MA141010P00068500
22 68.50 68.00 0.055 77.000 70.5
2014-09-16 2014-09-23
MA141024P00068500
MA141024P00069000
22 69.00 68.50 0.05 77.000 74
2014-10-03 2014-10-10
MA141107P00066000
MA141107P00066500
21 66.50 66.00 0.045 -168.000 84.8
2014-11-04 2014-11-11
MA141212P00075000
MA141212P00076000
11 76.00 75.00 0.095 66.000 84.13
2014-12-23 2014-12-30
MA150130P00076000
MA150130P00077000
10 77.00 76.00 0.085 50.000 82.03
2015-01-09 2015-01-16
MA150213P00074500
MA150213P00075000
23 75.00 74.50 0.070 230.000 87.14
2015-02-17 2015-02-24
MA150327P00078500
MA150327P00079000
22 79.00 78.50 0.055 121.000 87.25
2015-02-26 2015-03-05
MA150402P00083000
MA150402P00083500
22 83.50 83.00 0.065 99.000 87.03
2015-03-23 2015-03-30
MA150424P00081000
MA150424P00081500
22 81.50 81.00 0.05 22.000 90.72
2015-04-02 2015-04-09
MA150508P00076500
MA150508P00077000
21 77.00 76.50 0.045 63.000 93.51
2015-04-16 2015-04-23
MA150522P00079000
MA150522P00079500
23 79.50 79.00 0.08 207.000 92.69
2015-05-01 2015-05-08
MA150605P00082000
MA150605P00082500
23 82.50 82.00 0.080 138.000 92.62
2015-05-08 2015-05-15
MA150612P00085000
MA150612P00085500
22 85.50 85.00 0.060 99.000 93.77
2015-06-02 2015-06-09
MA150710P00084000
MA150710P00085000
11 85.00 84.00 0.11 88.000 94.62
2015-06-23 2015-06-30
MA150731P00086000
MA150731P00086500
22 86.50 86.00 0.05 -11.000 97.4
2015-07-21 2015-07-28
MA150828P00086500
MA150828P00087000
23 87.00 86.50 0.075 23.000 94.08
2015-07-30 2015-08-06
MA150904P00089000
MA150904P00089500
22 89.50 89.00 0.05 66.000 90.53
2015-10-09 2015-10-16
MA151113P00083000
MA151113P00083500
22 83.50 83.00 0.065 77.000 96.86
2015-10-20 2015-10-27
MA151127P00086000
MA151127P00086500
23 86.50 86.00 0.08 138.00 98.67
2015-10-30 2015-11-06
MA151204P00089500
MA151204P00090000
22 90.00 89.50 0.060 286.000 98.7
2016-02-25 2016-03-03
MA160401P00075000
MA160401P00076000
11 76.00 75.00 0.135 126.500 95.87
2016-03-15 2016-03-22
MA160422P00078000
MA160422P00078500
23 78.50 78.00 0.08 161.00 97.45
2016-04-18 2016-04-25
MA160520P00087500
MA160520P00088000
22 88.00 87.50 0.050 33.000 95.47
2016-05-05 2016-05-12
MA160610P00086500
MA160610P00087000
23 87.00 86.50 0.070 126.500 95.21
2016-05-26 2016-06-02
MA160701P00086000
MA160701P00086500
22 86.50 86.00 0.06 -1100.00 88.85
2016-07-29 2016-08-05
MA160902P00087500
MA160902P00088000
22 88.00 87.50 0.06 110.000 97.89
2016-08-23 2016-08-30
MA160930P00088000
MA160930P00088500
22 88.50 88.00 0.05 209.000 101.77
2016-09-07 2016-09-14
MA161014P00090500
MA161014P00091000
23 91.00 90.50 0.075 138.000 100.88
2017-01-06 2017-01-13
MA170210P00097000
MA170210P00097500
21 97.50 97.00 0.045 31.500 107.27
2017-02-14 2017-02-21
MA170324P00099500
MA170324P00100000
22 100.00 99.50 0.050 99.000 111.98
2017-02-24 2017-03-03
MA170331P00101000
MA170331P00102000
11 102.00 101.00 0.105 99.000 112.47
2017-04-24 2017-05-01
MA170526P00104000
MA170526P00105000
11 105.00 104.00 0.125 93.500 121.63
2017-05-01 2017-05-08
MA170602P00106000
MA170602P00107000
11 107.00 106.00 0.120 159.500 125.2
2017-05-08 2017-05-15
MA170609P00108000
MA170609P00109000
10 109.00 108.00 0.09 70.000 123.04
2017-06-12 2017-06-19
MA170714P00109000
MA170714P00110000
10 110.00 109.00 0.085 75.000 127.01
2017-06-20 2017-06-27
MA170728P00105000
MA170728P00109000
2 109.00 105.00 0.385 15.000 127.91
2017-06-28 2017-07-05
MA170804P00110000
MA170804P00111000
11 111.00 110.00 0.10 -132.000 129.82
2017-07-31 2017-08-07
MA170901P00117000
MA170901P00118000
11 118.00 117.00 0.105 71.500 133.24
2017-08-16 2017-08-23
MA170922P00121000
MA170922P00122000
11 122.00 121.00 0.115 88.000 141.89
2017-08-23 2017-08-30
MA170929P00121000
MA170929P00122000
11 122.00 121.00 0.120 -22.000 141.2
2017-09-28 2017-10-05
MA171103P00125000
MA171103P00126000
11 126.00 125.00 0.115 88.000 149.29
2017-10-09 2017-10-16
MA171110P00130000
MA171110P00131000
11 131.00 130.00 0.100 77.000 149.54
2017-10-31 2017-11-07
MA171208P00132000
MA171208P00133000
10 133.00 132.00 0.085 80.000 149.89
2017-11-17 2017-11-24
MA171222P00135000
MA171222P00136000
11 136.00 135.00 0.145 55.000 150.85
2017-11-27 2017-12-04
MA171229P00136000
MA171229P00137000
11 137.00 136.00 0.12 11.00 151.36
2017-12-06 2017-12-13
MA180112P00120000
MA180112P00125000
2 125.00 120.00 0.49 90.000 162.33
2017-12-18 2017-12-26
MA180119P00140000
MA180119P00141000
11 141.00 140.00 0.105 66.000 166.83
2018-01-08 2018-01-16
MA180209P00141000
MA180209P00142000
11 142.00 141.00 0.10 115.500 165.2
2018-01-18 2018-01-25
MA180223P00148000
MA180223P00149000
11 149.00 148.00 0.095 60.500 175.76
2018-01-25 2018-02-01
MA180302P00149000
MA180302P00150000
11 150.00 149.00 0.105 77.000 175.02
2018-02-05 2018-02-12
MA180309P00145000
MA180309P00146000
11 146.00 145.00 0.135 104.500 183.24
2018-03-01 2018-03-08
MA180406P00150000
MA180406P00152500
4 152.50 150.00 0.23 74.000 169.7
2018-03-22 2018-03-29
MA180427P00150000
MA180427P00152500
4 152.50 150.00 0.21 22.000 175.94
2018-04-18 2018-04-25
MA180525P00152500
MA180525P00155000
4 155.00 152.50 0.325 50.000 191.17
2018-05-22 2018-05-29
MA180629P00160000
MA180629P00162500
4 162.50 160.00 0.240 74.000 196.52
2018-07-03 2018-07-10
MA180810P00172500
MA180810P00175000
4 175.00 172.50 0.365 116.000 202.65
2018-07-17 2018-07-24
MA180824P00172500
MA180824P00175000
4 175.00 172.50 0.20 36.000 209.4
2018-10-05 2018-10-12
MA181109P00187500
MA181109P00190000
4 190.00 187.50 0.230 -14.000 205.62
2018-11-05 2018-11-12
MA181207P00170000
MA181207P00172500
4 172.50 170.00 0.225 -8.000 196.5
2018-11-30 2018-12-07
MA190104P00175000
MA190104P00177500
4 177.50 175.00 0.215 -60.000 189.76
2019-01-04 2019-01-11
MA190208P00160000
MA190208P00162500
4 162.50 160.00 0.210 70.000 216.58
2019-01-18 2019-01-25
MA190222P00177500
MA190222P00180000
4 180.00 177.50 0.325 64.000 223.32
2019-01-29 2019-02-05
MA190308P00170000
MA190308P00172500
4 172.50 170.00 0.190 44.000 221.87
2019-02-14 2019-02-21
MA190322P00197500
MA190322P00200000
4 200.0 197.5 0.22 -110.000 230.76
2019-02-27 2019-03-06
MA190405P00200000
MA190405P00202500
4 202.50 200.00 0.285 62.000 236.63
2019-03-06 2019-03-13
MA190412P00197500
MA190412P00200000
4 200.00 197.50 0.26 98.000 238.83
2019-03-19 2019-03-26
MA190426P00205000
MA190426P00207500
4 207.50 205.00 0.220 300.000 246.68
2019-04-16 2019-04-23
MA190524P00210000
MA190524P00212500
4 212.50 210.00 0.250 30.000 251.48
2019-04-23 2019-04-30
MA190531P00215000
MA190531P00217500
4 217.50 215.00 0.38 126.000 251.49
2019-06-05 2019-06-12
MA190712P00225000
MA190712P00227500
4 227.50 225.00 0.215 66.000 279.54
2019-07-24 2019-07-31
MA190830P00252500
MA190830P00255000
4 255.00 252.50 0.215 -36.000 281.37
2019-08-27 2019-09-04
MA191004P00235000
MA191004P00240000
2 240.00 235.00 0.530 95.000 274.06
2019-09-09 2019-09-16
MA191011P00250000
MA191011P00252500
4 252.50 250.00 0.21 -8.000 275.91
2019-09-23 2019-09-30
MA191025P00242500
MA191025P00245000
4 245.00 242.50 0.250 42.000 270.19
2019-10-30 2019-11-06
MA191206P00230000
MA191206P00235000
2 235.00 230.00 0.550 29.000 290.4
2019-11-25 2019-12-02
MA191227P00260000
MA191227P00262500
4 262.50 260.00 0.37 94.000 300.74
2019-12-18 2019-12-26
MA200124P00260000
MA200124P00262500
4 262.50 260.00 0.265 130.000 323.67
2019-12-27 2020-01-03
MA200131P00267500
MA200131P00270000
4 270.00 267.50 0.255 58.000 315.94
2020-01-06 2020-01-13
MA200207P00270000
MA200207P00272500
4 272.50 270.00 0.235 118.000 327
2020-01-13 2020-01-21
MA200214P00272500
MA200214P00275000
4 275.00 272.50 0.270 400.000 340.95
2020-01-27 2020-02-03
MA200228P00280000
MA200228P00282500
4 282.50 280.00 0.235 110.000 290.25
2020-02-13 2020-02-20
MA200320P00300000
MA200320P00305000
2 305.00 300.00 0.45 58.000 211.42
2020-02-26 2020-03-04
MA200403P00245000
MA200403P00250000
2 250.00 245.00 0.495 21.000 237.03
2020-03-10 2020-03-17
MA200417P00200000
MA200417P00205000
2 205.00 200.00 0.49 -237.000 259.97
2020-03-19 2020-03-26
MA200424P00145000
MA200424P00150000
2 150.00 145.00 0.50 208.000 258.76
2020-03-27 2020-04-03
MA200501P00175000
MA200501P00180000
2 180.00 175.00 0.42 66.000 268.74
2020-04-13 2020-04-20
MA200515P00195000
MA200515P00200000
2 200.00 195.00 0.415 5.000 278.94
2020-04-21 2020-04-28
MA200529P00180000
MA200529P00185000
2 185.00 180.00 0.52 230.000 300.89
2020-04-28 2020-05-05
MA200605P00210000
MA200605P00215000
2 215.00 210.00 0.75 141.000 311.88
2020-05-08 2020-05-15
MA200612P00230000
MA200612P00235000
2 235.00 230.00 0.58 85.000 297.79
2020-06-11 2020-06-18
MA200717P00225000
MA200717P00230000
2 230.00 225.00 0.615 102.000 304.06
2020-07-02 2020-07-09
MA200807P00245000
MA200807P00250000
2 250.00 245.00 0.440 27.000 328.02
2020-07-09 2020-07-16
MA200814P00240000
MA200814P00245000
2 245.00 240.00 0.715 131.000 326.8
2020-08-05 2020-08-12
MA200911P00280000
MA200911P00285000
2 285.00 280.00 0.50 35.000 330.15
2020-08-21 2020-08-28
MA200925P00300000
MA200925P00302500
4 302.50 300.00 0.370 -68.000 331.78
2020-08-28 2020-09-04
MA201002P00320000
MA201002P00322500
4 322.50 320.00 0.255 -218.000 338.83
2020-09-15 2020-09-22
MA201023P00290000
MA201023P00295000
2 295.00 290.00 0.485 -86.000 329.61
2020-10-02 2020-10-09
MA201106P00280000
MA201106P00285000
2 285.00 280.00 0.52 93.000 313.64
2020-10-22 2020-10-29
MA201127P00280000
MA201127P00285000
2 285.00 280.00 0.555 -179.000 339.07
2020-11-02 2020-11-09
MA201204P00235000
MA201204P00240000
2 240.00 235.00 0.575 244.000 344.35
2020-11-20 2020-11-27
MA201224P00275000
MA201224P00280000
2 280.00 275.00 0.435 119.000 336
2020-12-10 2020-12-17
MA210115P00280000
MA210115P00285000
2 285.00 280.00 0.39 56.00 323.26
2020-12-17 2020-12-24
MA210122P00287500
MA210122P00290000
4 290.00 287.50 0.305 -10.000 328.99
2020-12-30 2021-01-06
MA210205P00300000
MA210205P00305000
2 305.00 300.00 0.585 -69.000 338.75
2021-01-06 2021-01-13
MA210212P00295000
MA210212P00300000
2 300.00 295.00 0.555 57.000 341
2021-01-13 2021-01-20
MA210219P00295000
MA210219P00300000
2 300.00 295.00 0.435 -19.000 333.17
2021-02-03 2021-02-10
MA210312P00285000
MA210312P00290000
2 290.00 285.00 0.470 64.000 382.71
2021-02-17 2021-02-24
MA210326P00290000
MA210326P00295000
2 295.00 290.00 0.465 87.000 366.14
2021-02-26 2021-03-05
MA210401P00305000
MA210401P00307500
4 307.50 305.00 0.215 134.000 363.3
2021-03-08 2021-03-15
MA210409P00310000
MA210409P00315000
2 315.00 310.00 0.555 97.000 380.08
2021-03-26 2021-04-05
MA210430P00315000
MA210430P00320000
2 320.00 315.00 0.490 12.000 382.06
2021-04-07 2021-04-14
MA210514P00320000
MA210514P00325000
2 325.00 320.00 0.46 140.00 363.91
2021-04-20 2021-04-27
MA210528P00325000
MA210528P00330000
2 330.00 325.00 0.685 124.000 360.58
2021-05-05 2021-05-12
MA210611P00320000
MA210611P00325000
2 325.00 320.00 0.505 12.000 365.5
2021-05-28 2021-06-04
MA210702P00315000
MA210702P00320000
2 320.00 315.00 0.53 -39.000 375.03
2021-06-07 2021-06-14
MA210709P00320000
MA210709P00325000
2 325.00 320.00 0.475 28.000 372.94
2021-06-23 2021-06-30
MA210730P00325000
MA210730P00330000
2 330.00 325.00 0.595 123.000 385.94
2021-07-20 2021-07-27
MA210827P00320000
MA210827P00325000
2 325.00 320.00 0.50 53.000 355.73
2021-08-18 2021-08-25
MA210924P00300000
MA210924P00305000
2 305.00 300.00 0.615 107.000 358.16
2021-08-31 2021-09-07
MA211008P00295000
MA211008P00300000
2 300.00 295.00 0.705 90.000 354.96
2021-09-24 2021-10-01
MA211029P00305000
MA211029P00310000
2 310.00 305.00 0.695 102.000 335.52
2022-01-26 2022-02-02
MA220304P00275000
MA220304P00280000
2 280.00 275.00 0.470 87.000 330.76
2022-02-22 2022-03-01
MA220401P00300000
MA220401P00305000
2 305.00 300.00 0.455 -64.000 363.97
2022-03-08 2022-03-15
MA220414P00245000
MA220414P00250000
2 250.00 245.00 0.405 47.000 357.82
2022-03-16 2022-03-23
MA220422P00280000
MA220422P00285000
2 285.00 280.00 0.495 63.000 351.18
2022-03-29 2022-04-05
MA220506P00310000
MA220506P00315000
2 315.00 310.00 0.450 26.000 347.12
2022-05-19 2022-05-26
MA220624P00260000
MA220624P00270000
1 270.00 260.00 0.78 58.000 330.5
2022-06-24 2022-07-01
MA220729P00270000
MA220729P00275000
2 275.00 270.00 0.485 -18.000 353.79
2022-08-31 2022-09-07
MA221007P00270000
MA221007P00275000
2 275.00 270.00 0.42 31.000 294.97
2022-09-29 2022-10-06
MA221104P00230000
MA221104P00235000
2 235.00 230.00 0.51 69.000 318.37
2022-10-07 2022-10-14
MA221111P00240000
MA221111P00245000
2 245.00 240.00 0.49 -28.000 339.29
2022-10-18 2022-10-25
MA221125P00245000
MA221125P00250000
2 250.00 245.00 0.450 52.000 351.29
2023-09-19 2023-09-26
MA231027P00370000
MA231027P00375000
2 375.00 370.00 0.495 -31.000 364.08
2024-03-11 2024-03-18
MA240412P00425000
MA240412P00430000
2 430.00 425.00 0.69 120.000 465.38
2024-03-27 2024-04-03
MA240503P00430000
MA240503P00435000
2 435.00 430.00 0.49 43.000 443.58
2024-04-16 2024-04-23
MA240524P00405000
MA240524P00410000
2 410.00 405.00 0.635 93.000 451.18
2024-04-24 2024-05-01
MA240531P00415000
MA240531P00420000
2 420.00 415.00 0.49 -33.000 447.07
2024-05-03 2024-05-10
MA240607P00405000
MA240607P00410000
2 410.00 405.00 0.405 72.000 449.79
2024-06-28 2024-07-05
MA240802P00395000
MA240802P00400000
2 400.00 395.00 0.525 81.000 462.02
2024-07-17 2024-07-24
MA240823P00405000
MA240823P00410000
2 410.00 405.00 0.455 -81.000 466.44
2024-08-06 2024-08-13
MA240913P00395000
MA240913P00400000
2 400.00 395.00 0.45 74.00 493.36
2024-09-06 2024-09-13
MA241011P00430000
MA241011P00435000
2 435.00 430.00 0.665 39.000 502.26
2024-09-23 2024-09-30
MA241025P00445000
MA241025P00450000
2 450.00 445.00 0.475 69.000 507.36
2024-10-11 2024-10-18
MA241115P00445000
MA241115P00450000
2 450.00 445.00 0.430 77.000 521.89
2024-11-22 2024-11-29
MA241227P00480000
MA241227P00485000
2 485.00 480.00 0.510 85.000 532.2
2025-01-03 2025-01-10
MA250207P00460000
MA250207P00465000
2 465.00 460.00 0.440 10.000 562.75
2025-01-10 2025-01-17
MA250214P00445000
MA250214P00450000
2 450.00 445.00 0.46 93.000 564.76
2025-04-10 2025-04-17
MA250516P00395000
MA250516P00400000
2 400.00 395.00 0.75 127.000 583.28
2025-04-22 2025-04-29
MA250530P00445000
MA250530P00450000
2 450.00 445.00 0.49 212.00 585.6
2025-04-29 2025-05-06
MA250606P00460000
MA250606P00465000
2 465.00 460.00 0.555 105.000 590.12
2025-06-20 2025-06-27
MA250725P00450000
MA250725P00455000
2 455.00 450.00 0.78 147.000 568.22
2025-07-15 2025-07-22
MA250822P00485000
MA250822P00490000
2 490.00 485.00 0.59 45.000 0
2025-07-23 2025-07-30
MA250829P00500000
MA250829P00505000
2 505.00 500.00 0.490 50.000 0
2025-08-04 2025-08-11
MA250905P00510000
MA250905P00515000
2 515.00 510.00 0.570 84.000 0