MA.NYSE — MA.NYSE.summaryRealTrading_35_0.2_27

Trades: 142
Total Profit: 17,438.50
Profit Factor: 4.20
Sharpe: 0.39
Max DD: 1,152.00
WinRate %: 0.00
AvgWin: 181.66
AvgLoss: -340.69
NAV: 27,438.50
Commission: 284.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-11
MA081122P00115000
MA081122P00120000
2 120.00 115.00 1.15 120.000 126.54
2008-11-12 2008-12-09
MA081220P00105000
MA081220P00110000
2 110.00 105.00 0.95 170.000 152.34
2008-12-10 2009-01-06
MA090117P00115000
MA090117P00120000
2 120.00 115.00 0.85 165.000 128.22
2009-01-14 2009-02-10
MA090221P00115000
MA090221P00120000
2 120.00 115.00 1.00 185.000 158.01
2009-02-12 2009-03-11
MA090321P00125000
MA090321P00130000
2 130.00 125.00 0.625 35.000 155.53
2009-03-11 2009-04-07
MA090418P00120000
MA090418P00125000
2 125.00 120.00 0.875 175.000 163.06
2009-04-08 2009-05-05
MA090516P00125000
MA090516P00130000
2 130.00 125.00 0.550 100.000 173.13
2010-05-14 2010-06-10
MA100619P00180000
MA100619P00185000
2 185.00 180.00 0.80 130.00 214.26
2010-07-16 2010-08-12
MA100821P00170000
MA100821P00175000
2 175.00 170.00 0.825 156.000 206.37
2011-06-09 2011-07-06
MA110716P00245000
MA110716P00250000
2 250.00 245.00 0.805 157.000 307.55
2011-07-13 2011-08-09
MA110820P00275000
MA110820P00280000
2 280.00 275.00 0.865 212.000 300.16
2011-08-12 2011-09-08
MA110917P00280000
MA110917P00285000
2 285.00 280.00 0.80 143.000 346.95
2011-09-15 2011-10-12
MA111022P00305000
MA111022P00310000
2 310.00 305.00 0.890 65.000 333.4
2011-10-14 2011-11-10
MA111119P00300000
MA111119P00305000
2 305.00 300.00 0.85 170.000 360.42
2011-11-11 2011-12-08
MA111217P00330000
MA111217P00335000
2 335.00 330.00 0.815 117.000 362.16
2012-01-11 2012-02-07
MA120218P00305000
MA120218P00310000
2 310.00 305.00 0.925 188.000 396
2012-02-08 2012-03-06
MA120317P00365000
MA120317P00370000
2 370.00 365.00 0.935 167.000 420.17
2012-04-11 2012-05-08
MA120519P00385000
MA120519P00390000
2 390.00 385.00 0.790 147.000 394.56
2012-05-11 2012-06-07
MA120616P00385000
MA120616P00390000
2 390.00 385.00 0.775 90.000 426.69
2012-07-11 2012-08-07
MA120818P00375000
MA120818P00380000
2 380.00 375.00 0.850 154.000 426.81
2012-10-10 2012-11-06
MA121117P00425000
MA121117P00430000
2 430.00 425.00 0.850 149.000 464.59
2013-04-15 2013-05-13
MA130518P00480000
MA130518P00485000
2 485.00 480.00 0.80 155.000 584.78
2013-07-16 2013-08-12
MA130817P00550000
MA130817P00555000
2 555.00 550.00 0.825 163.000 618.21
2013-08-14 2013-09-10
MA130921P00590000
MA130921P00595000
2 595.00 590.00 0.850 139.000 685.74
2013-09-16 2013-10-14
MA131019P00630000
MA131019P00635000
2 635.00 630.00 0.825 161.000 715.1901
2013-10-14 2013-11-11
MA131116P00640000
MA131116P00645000
2 645.00 640.00 0.825 164.000 752.2601
2013-11-14 2013-12-11
MA131221P00700000
MA131221P00705000
2 705.00 700.00 0.925 185.000 817.0501
2013-12-11 2014-01-07
MA140118P00740000
MA140118P00745000
2 745.00 740.00 0.750 137.000 818.42
2014-01-15 2014-02-11
MA140222P00760000
MA140222P00765000
2 765.00 760.00 0.900 -1000.00 75.7
2014-02-18 2014-03-17
MA140322P00072500
MA140322P00073000
24 73.00 72.50 0.085 192.000 75.99
2014-04-01 2014-04-28
MA140509P00069000
MA140509P00069500
24 69.50 69.00 0.095 -144.000 74.38
2014-04-29 2014-05-27
MA140606P00066500
MA140606P00067000
24 67.00 66.50 0.085 204.000 77.47
2014-06-25 2014-07-22
MA140801P00068000
MA140801P00068500
23 68.50 68.00 0.080 115.000 74.98
2014-07-28 2014-08-25
MA140829P00071000
MA140829P00071500
24 71.50 71.00 0.095 228.000 75.81
2014-09-02 2014-09-29
MA141010P00071000
MA141010P00071500
25 71.50 71.00 0.105 225.000 70.5
2014-10-01 2014-10-28
MA141107P00068000
MA141107P00068500
25 68.50 68.00 0.105 175.000 84.8
2014-10-29 2014-11-25
MA141205P00071000
MA141205P00071500
25 71.50 71.00 0.100 250.000 89.08
2014-12-19 2015-01-15
MA150123P00080000
MA150123P00081000
12 81.00 80.00 0.180 -132.000 84.39
2015-01-20 2015-02-17
MA150227P00076000
MA150227P00077000
12 77.00 76.00 0.18 216.00 90.13
2015-02-17 2015-03-16
MA150327P00082000
MA150327P00082500
24 82.50 82.00 0.095 192.000 87.25
2015-03-17 2015-04-13
MA150424P00082000
MA150424P00082500
24 82.50 82.00 0.090 204.000 90.72
2015-04-17 2015-05-14
MA150522P00081000
MA150522P00081500
27 81.50 81.00 0.130 324.000 92.69
2015-05-26 2015-06-22
MA150702P00086500
MA150702P00087000
26 87.00 86.50 0.12 377.000 94.24
2015-06-23 2015-07-20
MA150731P00090000
MA150731P00090500
24 90.50 90.00 0.085 156.000 97.4
2015-07-21 2015-08-17
MA150828P00090500
MA150828P00091000
25 91.00 90.50 0.10 350.00 94.08
2015-09-01 2015-09-28
MA151009P00080000
MA151009P00081000
12 81.00 80.00 0.175 168.000 95.82
2015-09-28 2015-10-26
MA151030P00081000
MA151030P00081500
25 81.50 81.00 0.115 287.500 98.99
2015-10-30 2015-11-27
MA151204P00093000
MA151204P00093500
25 93.50 93.00 0.115 237.500 98.7
2015-12-16 2016-01-12
MA160122P00093500
MA160122P00094000
25 94.00 93.50 0.115 -1150.000 88
2016-01-29 2016-02-25
MA160304P00082500
MA160304P00083000
25 83.00 82.50 0.105 187.500 90.05
2016-02-26 2016-03-24
MA160401P00081000
MA160401P00081500
24 81.50 81.00 0.095 228.000 95.87
2016-03-24 2016-04-20
MA160429P00085000
MA160429P00085500
25 85.50 85.00 0.110 262.500 96.99
2016-04-22 2016-05-19
MA160527P00090500
MA160527P00091000
27 91.00 90.50 0.13 310.500 97.18
2016-05-23 2016-06-20
MA160624P00090000
MA160624P00090500
25 90.50 90.00 0.10 187.500 91.47
2016-06-23 2016-07-20
MA160729P00088000
MA160729P00088500
25 88.50 88.00 0.110 175.000 95.24
2016-07-20 2016-08-16
MA160826P00087500
MA160826P00088000
24 88.00 87.50 0.085 192.000 96.47
2016-09-20 2016-10-17
MA161028P00094000
MA161028P00094500
25 94.50 94.00 0.105 150.000 106.9
2016-10-20 2016-11-16
MA161125P00096000
MA161125P00096500
25 96.50 96.00 0.115 250.000 105.73
2016-11-17 2016-12-14
MA161223P00098000
MA161223P00098500
23 98.50 98.00 0.08 138.00 104.71
2016-12-20 2017-01-17
MA170127P00097500
MA170127P00098000
27 98.00 97.50 0.14 364.500 109.84
2017-03-09 2017-04-05
MA170413P00105000
MA170413P00106000
11 106.00 105.00 0.160 126.500 111.22
2017-04-05 2017-05-02
MA170512P00105000
MA170512P00106000
13 106.00 105.00 0.260 292.500 117.13
2017-05-05 2017-06-01
MA170609P00112000
MA170609P00113000
12 113.00 112.00 0.18 222.000 123.04
2017-06-20 2017-07-17
MA170728P00116000
MA170728P00117000
12 117.00 116.00 0.17 180.00 127.91
2017-07-19 2017-08-15
MA170825P00120000
MA170825P00121000
13 121.00 120.00 0.26 435.500 132.75
2017-08-16 2017-09-12
MA170922P00125000
MA170922P00126000
12 126.00 125.00 0.225 270.000 141.89
2017-09-22 2017-10-19
MA171027P00134000
MA171027P00135000
11 135.00 134.00 0.165 187.000 148.52
2017-11-15 2017-12-12
MA171222P00140000
MA171222P00141000
12 141.00 140.00 0.185 210.000 150.85
2017-12-27 2018-01-23
MA180202P00142000
MA180202P00143000
12 143.00 142.00 0.180 198.000 170.55
2018-01-25 2018-02-21
MA180302P00155000
MA180302P00157500
4 157.50 155.00 0.410 144.000 175.02
2018-03-22 2018-04-18
MA180427P00160000
MA180427P00162500
5 162.50 160.00 0.67 282.500 175.94
2018-05-01 2018-05-29
MA180608P00167500
MA180608P00170000
4 170.00 167.50 0.445 166.000 200.04
2018-06-29 2018-07-26
MA180803P00180000
MA180803P00182500
5 182.50 180.00 0.635 407.500 201.2
2018-08-13 2018-09-10
MA180914P00190000
MA180914P00192500
4 192.50 190.00 0.480 182.000 217.96
2018-10-03 2018-10-30
MA181109P00207500
MA181109P00210000
4 210.00 207.50 0.42 -882.000 205.62
2018-11-02 2018-11-29
MA181207P00177500
MA181207P00180000
5 180.00 177.50 0.615 267.500 196.5
2018-12-07 2019-01-03
MA190111P00177500
MA190111P00180000
4 180.00 177.50 0.465 -232.000 195.9
2019-01-03 2019-01-30
MA190208P00160000
MA190208P00162500
5 162.50 160.00 0.57 212.500 216.58
2019-02-12 2019-03-11
MA190322P00202500
MA190322P00205000
4 205.00 202.50 0.38 142.000 230.76
2019-03-22 2019-04-18
MA190426P00212500
MA190426P00215000
5 215.00 212.50 0.605 302.500 246.68
2019-04-24 2019-05-21
MA190531P00227500
MA190531P00230000
5 230.00 227.50 0.56 275.000 251.49
2019-06-04 2019-07-01
MA190712P00230000
MA190712P00232500
5 232.50 230.00 0.54 267.500 279.54
2019-07-24 2019-08-20
MA190830P00262500
MA190830P00265000
4 265.00 262.50 0.455 72.000 281.37
2019-08-26 2019-09-23
MA190927P00255000
MA190927P00257500
4 257.50 255.00 0.46 166.000 269.13
2019-09-24 2019-10-21
MA191101P00247500
MA191101P00250000
4 250.00 247.50 0.440 140.000 279.05
2019-11-05 2019-12-02
MA191213P00250000
MA191213P00252500
4 252.50 250.00 0.46 172.000 296.09
2019-12-26 2020-01-22
MA200131P00280000
MA200131P00282500
4 282.50 280.00 0.410 148.000 315.94
2020-01-23 2020-02-19
MA200228P00302500
MA200228P00305000
4 305.00 302.50 0.41 156.00 290.25
2020-02-24 2020-03-23
MA200327P00297500
MA200327P00300000
4 300.00 297.50 0.450 -800.000 247.65
2020-03-23 2020-04-20
MA200424P00160000
MA200424P00165000
2 165.00 160.00 0.800 160.000 258.76
2020-04-20 2020-05-18
MA200522P00215000
MA200522P00217500
4 217.50 215.00 0.425 276.000 294.91
2020-05-18 2020-06-15
MA200619P00260000
MA200619P00262500
4 262.50 260.00 0.45 174.000 296.5
2020-06-19 2020-07-16
MA200724P00265000
MA200724P00270000
2 270.00 265.00 0.93 163.000 306.92
2020-07-20 2020-08-17
MA200821P00285000
MA200821P00287500
5 287.50 285.00 0.525 220.000 337.1
2020-08-20 2020-09-16
MA200925P00307500
MA200925P00310000
4 310.00 307.50 0.430 78.000 331.78
2020-09-16 2020-10-13
MA201023P00305000
MA201023P00310000
2 310.00 305.00 1.285 242.000 329.61
2020-10-20 2020-11-16
MA201127P00295000
MA201127P00300000
2 300.00 295.00 0.885 263.000 339.07
2020-11-17 2020-12-14
MA201224P00307500
MA201224P00310000
4 310.00 307.50 0.465 142.000 336
2020-12-17 2021-01-13
MA210122P00305000
MA210122P00310000
2 310.00 305.00 0.83 146.00 328.99
2021-01-13 2021-02-09
MA210219P00310000
MA210219P00315000
2 315.00 310.00 0.74 76.00 333.17
2021-02-12 2021-03-11
MA210319P00310000
MA210319P00315000
2 315.00 310.00 0.790 157.000 356.51
2021-03-15 2021-04-12
MA210416P00345000
MA210416P00350000
2 350.00 345.00 0.875 216.000 386.17
2021-04-12 2021-05-10
MA210514P00352500
MA210514P00355000
5 355.00 352.50 0.615 177.500 363.91
2021-05-18 2021-06-14
MA210625P00332500
MA210625P00335000
4 335.00 332.50 0.485 170.000 379.61
2021-06-16 2021-07-13
MA210723P00335000
MA210723P00340000
2 340.00 335.00 0.91 178.000 393.26
2021-07-27 2021-08-23
MA210903P00355000
MA210903P00360000
2 360.00 355.00 1.19 -115.000 340.23
2021-10-06 2021-11-02
MA211112P00310000
MA211112P00315000
2 315.00 310.00 0.77 14.000 363.5
2021-11-15 2021-12-13
MA211223P00330000
MA211223P00335000
2 335.00 330.00 0.835 -16.000 360.58
2021-12-21 2022-01-18
MA220128P00315000
MA220128P00320000
2 320.00 315.00 0.975 171.000 382.51
2022-01-21 2022-02-17
MA220225P00315000
MA220225P00320000
2 320.00 315.00 1.025 191.000 369.09
2022-02-24 2022-03-23
MA220401P00325000
MA220401P00330000
2 330.00 325.00 0.825 -5.000 363.97
2022-03-23 2022-04-19
MA220429P00305000
MA220429P00310000
2 310.00 305.00 0.870 152.000 363.38
2022-04-21 2022-05-18
MA220527P00320000
MA220527P00325000
2 325.00 320.00 0.775 -100.000 357.78
2022-05-18 2022-06-14
MA220624P00295000
MA220624P00300000
2 300.00 295.00 0.85 37.000 330.5
2022-06-15 2022-07-12
MA220722P00285000
MA220722P00290000
2 290.00 285.00 0.775 105.000 343.88
2022-07-13 2022-08-09
MA220819P00285000
MA220819P00290000
2 290.00 285.00 0.825 154.000 354.28
2022-08-17 2022-09-13
MA220923P00320000
MA220923P00325000
2 325.00 320.00 0.83 -214.000 293.58
2022-09-21 2022-10-18
MA221028P00270000
MA221028P00275000
2 275.00 270.00 1.230 120.000 329.47
2022-10-20 2022-11-16
MA221125P00260000
MA221125P00265000
2 265.00 260.00 0.775 157.000 351.29
2022-11-25 2022-12-22
MA221230P00320000
MA221230P00325000
2 325.00 320.00 0.745 91.000 347.73
2022-12-27 2023-01-23
MA230203P00310000
MA230203P00315000
2 315.00 310.00 0.800 154.000 373.91
2023-03-22 2023-04-18
MA230428P00315000
MA230428P00320000
2 320.00 315.00 0.990 190.000 380.03
2023-08-30 2023-09-26
MA231006P00390000
MA231006P00395000
2 395.00 390.00 0.845 -201.000 397.97
2024-01-04 2024-01-31
MA240209P00390000
MA240209P00395000
2 395.00 390.00 0.765 159.000 457.88
2024-01-31 2024-02-27
MA240308P00425000
MA240308P00430000
2 430.00 425.00 0.81 151.000 469.26
2024-03-05 2024-04-01
MA240412P00440000
MA240412P00445000
2 445.00 440.00 0.770 140.000 465.38
2024-04-01 2024-04-29
MA240503P00445000
MA240503P00450000
2 450.00 445.00 0.98 -99.000 443.58
2024-04-29 2024-05-28
MA240531P00425000
MA240531P00430000
2 430.00 425.00 0.765 147.000 447.07
2024-05-28 2024-06-24
MA240705P00420000
MA240705P00425000
2 425.00 420.00 0.775 162.000 449.49
2024-06-26 2024-07-23
MA240802P00425000
MA240802P00430000
2 430.00 425.00 0.955 -74.000 462.02
2024-07-23 2024-08-19
MA240830P00410000
MA240830P00415000
2 415.00 410.00 1.000 201.000 483.34
2024-08-30 2024-09-26
MA241004P00455000
MA241004P00460000
2 460.00 455.00 0.98 183.000 497.7
2024-10-01 2024-10-28
MA241108P00460000
MA241108P00465000
2 465.00 460.00 0.835 136.000 524.76
2024-11-01 2024-11-29
MA241206P00475000
MA241206P00480000
2 480.00 475.00 0.785 467.000 528.57
2024-11-29 2024-12-26
MA250103P00505000
MA250103P00510000
2 510.00 505.00 0.845 157.000 521.36
2024-12-30 2025-01-27
MA250131P00490000
MA250131P00495000
2 495.00 490.00 1.125 210.000 555.43
2025-01-27 2025-02-24
MA250228P00510000
MA250228P00515000
2 515.00 510.00 0.750 146.000 576.31
2025-02-24 2025-03-24
MA250328P00525000
MA250328P00530000
2 530.00 525.00 0.735 73.000 540.61
2025-03-25 2025-04-21
MA250502P00505000
MA250502P00510000
2 510.00 505.00 0.800 -255.000 559.39
2025-04-22 2025-05-19
MA250530P00475000
MA250530P00480000
2 480.00 475.00 1.100 220.000 585.6
2025-06-04 2025-07-01
MA250711P00545000
MA250711P00550000
2 550.00 545.00 0.875 31.000 550.18
2025-07-02 2025-07-29
MA250808P00520000
MA250808P00525000
2 525.00 520.00 1.025 114.000 574.32