MA.NYSE — MA.NYSE.summaryRealTrading_35_0.3_37

Trades: 141
Total Profit: 20,982.52
Profit Factor: 2.66
Sharpe: 0.30
Max DD: 1,939.00
WinRate %: 0.00
AvgWin: 300.26
AvgLoss: -436.09
NAV: 30,982.52
Commission: 282.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-21
MA081122P00125000
MA081122P00130000
2 130.00 125.00 1.50 -370.00 126.54
2008-12-10 2009-01-16
MA090117P00125000
MA090117P00130000
2 130.00 125.00 1.25 -95.000 128.22
2009-01-16 2009-02-23
MA090221P00110000
MA090221P00115000
2 115.00 110.00 1.45 0 158.01
2009-03-11 2009-04-17
MA090418P00125000
MA090418P00130000
2 130.00 125.00 1.05 210.000 163.06
2010-05-14 2010-06-21
MA100619P00190000
MA100619P00195000
2 195.00 190.00 1.05 0 214.26
2010-07-14 2010-08-20
MA100821P00195000
MA100821P00200000
2 200.00 195.00 1.15 231.000 206.37
2010-09-09 2010-10-18
MA101016P00175000
MA101016P00180000
2 180.00 175.00 1.175 0 233.7
2011-01-12 2011-02-18
MA110219P00215000
MA110219P00220000
2 220.00 215.00 1.145 227.000 250.74
2011-03-09 2011-04-15
MA110416P00230000
MA110416P00235000
2 235.00 230.00 1.080 216.000 267.58
2011-04-15 2011-05-23
MA110521P00250000
MA110521P00255000
2 255.00 250.00 1.180 0 277.57
2011-06-08 2011-07-15
MA110716P00250000
MA110716P00255000
2 255.00 250.00 1.125 225.000 307.55
2011-07-15 2011-08-22
MA110820P00285000
MA110820P00290000
2 290.00 285.00 1.025 0 300.16
2011-09-14 2011-10-21
MA111022P00310000
MA111022P00315000
2 315.00 310.00 1.275 254.000 333.4
2011-11-09 2011-12-16
MA111217P00330000
MA111217P00335000
2 335.00 330.00 1.275 267.000 362.16
2011-12-16 2012-01-23
MA120121P00340000
MA120121P00345000
2 345.00 340.00 1.225 -867.9800 340.6601
2012-02-08 2012-03-16
MA120317P00370000
MA120317P00375000
2 375.00 370.00 1.140 224.000 420.17
2012-03-16 2012-04-23
MA120421P00400000
MA120421P00405000
2 405.00 400.00 1.200 0 440.44
2012-05-09 2012-06-15
MA120616P00395000
MA120616P00400000
2 400.00 395.00 1.21 241.000 426.69
2012-06-19 2012-07-23
MA120721P00405000
MA120721P00410000
2 410.00 405.00 1.10 0 423.15
2012-08-15 2012-09-21
MA120922P00405000
MA120922P00410000
2 410.00 405.00 1.150 224.000 459.52
2012-10-10 2012-11-16
MA121117P00435000
MA121117P00440000
2 440.00 435.00 1.175 235.000 464.59
2012-12-12 2013-01-18
MA130119P00460000
MA130119P00465000
2 465.00 460.00 1.075 215.000 521
2013-02-06 2013-03-15
MA130316P00500000
MA130316P00505000
2 505.00 500.00 1.125 223.000 519.37
2013-04-10 2013-05-17
MA130518P00510000
MA130518P00515000
2 515.00 510.00 1.225 245.000 584.78
2013-05-20 2013-06-24
MA130622P00560000
MA130622P00565000
2 565.00 560.00 1.075 0 573.29
2013-07-10 2013-08-16
MA130817P00560000
MA130817P00565000
2 565.00 560.00 1.175 234.000 618.21
2013-08-16 2013-09-23
MA130921P00590000
MA130921P00595000
2 595.00 590.00 1.200 0 685.74
2013-10-09 2013-11-15
MA131116P00625000
MA131116P00630000
2 630.00 625.00 1.325 278.000 752.2601
2013-11-15 2013-12-23
MA131221P00725000
MA131221P00730000
2 730.00 725.00 1.150 0 817.0501
2013-12-23 2014-01-24
MA140124P00780000
MA140124P00790000
1 790.00 780.00 2.55 234.00 78.51
2014-01-24 2014-02-28
MA140228P00074000
MA140228P00075000
13 75.00 74.00 0.250 331.500 77.72
2014-02-28 2014-04-04
MA140404P00074000
MA140404P00075000
12 75.00 74.00 0.230 -828.000 72.18
2014-04-04 2014-05-09
MA140509P00068500
MA140509P00069000
25 69.00 68.50 0.115 337.500 74.38
2014-05-09 2014-06-13
MA140613P00071500
MA140613P00072000
26 72.00 71.50 0.125 312.000 75.94
2014-06-13 2014-07-21
MA140719P00073000
MA140719P00073500
27 73.50 73.00 0.13 0 77.5
2014-07-21 2014-08-22
MA140822P00074000
MA140822P00074500
26 74.50 74.00 0.125 338.000 76.48
2014-08-22 2014-09-26
MA140926P00073500
MA140926P00074000
25 74.00 73.50 0.110 287.500 75.06
2014-09-26 2014-10-31
MA141031P00071500
MA141031P00072000
26 72.00 71.50 0.12 325.000 83.75
2014-11-03 2014-12-05
MA141205P00080000
MA141205P00081000
12 81.00 80.00 0.205 234.000 89.08
2014-12-10 2015-01-16
MA150117P00082500
MA150117P00083000
25 83.00 82.50 0.11 187.500 83.8
2015-01-20 2015-02-26
MA150227P00079000
MA150227P00080000
13 80.00 79.00 0.285 370.500 90.13
2015-02-26 2015-04-02
MA150402P00088000
MA150402P00088500
29 88.50 88.00 0.165 -971.500 87.03
2015-04-02 2015-05-08
MA150508P00083000
MA150508P00083500
29 83.50 83.00 0.165 449.500 93.51
2015-05-08 2015-06-12
MA150612P00090000
MA150612P00090500
28 90.50 90.00 0.150 280.000 93.77
2015-06-16 2015-07-23
MA150724P00090500
MA150724P00091000
26 91.00 90.50 0.120 286.000 95.83
2015-07-24 2015-08-28
MA150828P00091500
MA150828P00092000
27 92.00 91.50 0.135 229.500 94.08
2015-08-28 2015-10-02
MA151002P00089500
MA151002P00090000
26 90.00 89.50 0.125 1222.000 92.07
2015-10-05 2015-11-06
MA151106P00090000
MA151106P00090500
27 90.50 90.00 0.13 13.500 101.5
2015-11-17 2015-12-24
MA151224P00094000
MA151224P00094500
25 94.50 94.00 0.115 287.500 98.59
2015-12-24 2016-01-29
MA160129P00094500
MA160129P00095000
27 95.00 94.50 0.135 -175.500 89.03
2016-01-29 2016-03-04
MA160304P00085000
MA160304P00085500
27 85.50 85.00 0.135 364.500 90.05
2016-03-07 2016-04-08
MA160408P00084500
MA160408P00085000
27 85.00 84.50 0.135 432.000 93.79
2016-04-11 2016-05-13
MA160513P00089500
MA160513P00090000
28 90.00 89.50 0.150 854.000 95.36
2016-05-18 2016-06-24
MA160624P00092000
MA160624P00092500
26 92.50 92.00 0.12 -1001.000 91.47
2016-06-28 2016-08-04
MA160805P00085500
MA160805P00086000
30 86.00 85.50 0.175 480.000 96.88
2016-08-04 2016-09-09
MA160909P00092500
MA160909P00093000
25 93.00 92.50 0.11 375.00 98.15
2016-09-21 2016-10-28
MA161028P00097500
MA161028P00098000
29 98.00 97.50 0.165 478.500 106.9
2016-11-02 2016-12-09
MA161209P00099500
MA161209P00100000
25 100.00 99.50 0.110 200.000 104.41
2016-12-09 2017-01-13
MA170113P00100000
MA170113P00101000
13 101.00 100.00 0.24 279.500 108.7
2017-01-18 2017-02-24
MA170224P00104000
MA170224P00105000
13 105.00 104.00 0.24 338.00 111
2017-02-24 2017-03-31
MA170331P00107000
MA170331P00108000
12 108.00 107.00 0.215 258.000 112.47
2017-03-31 2017-05-05
MA170505P00108000
MA170505P00109000
13 109.00 108.00 0.235 318.500 117.5
2017-05-18 2017-06-23
MA170623P00112000
MA170623P00113000
13 113.00 112.00 0.255 331.500 124.01
2017-06-27 2017-08-03
MA170804P00118000
MA170804P00119000
12 119.00 118.00 0.23 282.000 129.82
2017-08-04 2017-09-08
MA170908P00126000
MA170908P00127000
13 127.00 126.00 0.235 292.500 137.22
2017-09-22 2017-10-27
MA171027P00137000
MA171027P00138000
13 138.00 137.00 0.285 481.000 148.52
2017-10-27 2017-12-01
MA171201P00143000
MA171201P00144000
15 144.00 143.00 0.335 1432.500 149.69
2017-12-01 2018-01-05
MA180105P00144000
MA180105P00145000
13 145.00 144.00 0.235 305.500 159.04
2018-01-18 2018-02-23
MA180223P00157500
MA180223P00160000
5 160.00 157.50 0.605 302.500 175.76
2018-02-27 2018-04-05
MA180406P00167500
MA180406P00170000
5 170.00 167.50 0.575 265.000 169.7
2018-04-05 2018-05-11
MA180511P00165000
MA180511P00167500
5 167.50 165.00 0.58 290.00 193.35
2018-05-15 2018-06-21
MA180622P00182500
MA180622P00185000
5 185.00 182.50 0.555 295.000 201.48
2018-06-25 2018-07-27
MA180727P00185000
MA180727P00187500
5 187.50 185.00 0.575 287.500 202.94
2018-08-09 2018-09-14
MA180914P00195000
MA180914P00197500
5 197.50 195.00 0.65 332.500 217.96
2018-09-18 2018-10-25
MA181026P00210000
MA181026P00212500
5 212.50 210.00 0.545 -927.500 197.49
2018-10-25 2018-11-30
MA181130P00190000
MA181130P00192500
5 192.50 190.00 0.540 262.500 201.07
2018-11-30 2019-01-04
MA190104P00190000
MA190104P00192500
5 192.50 190.00 0.55 -1017.500 189.76
2019-01-04 2019-02-08
MA190208P00175000
MA190208P00177500
5 177.50 175.00 0.785 390.000 216.58
2019-02-12 2019-03-21
MA190322P00207500
MA190322P00210000
5 210.00 207.50 0.635 352.500 230.76
2019-03-25 2019-04-26
MA190426P00220000
MA190426P00222500
5 222.50 220.00 0.590 287.500 246.68
2019-04-26 2019-05-31
MA190531P00235000
MA190531P00237500
5 237.50 235.00 0.54 270.000 251.49
2019-05-31 2019-07-05
MA190705P00240000
MA190705P00242500
5 242.50 240.00 0.725 357.500 272.14
2019-07-05 2019-08-09
MA190809P00260000
MA190809P00262500
5 262.50 260.00 0.70 315.000 274.95
2019-08-09 2019-09-13
MA190913P00260000
MA190913P00262500
5 262.50 260.00 0.575 312.500 276.32
2019-09-19 2019-10-25
MA191025P00262500
MA191025P00265000
5 265.00 262.50 0.600 305.000 270.19
2019-10-25 2019-11-29
MA191129P00257500
MA191129P00260000
5 260.00 257.50 0.675 340.000 292.23
2019-12-09 2020-01-10
MA200110P00277500
MA200110P00280000
5 280.00 277.50 0.58 290.000 311.17
2020-01-13 2020-02-14
MA200214P00302500
MA200214P00305000
5 305.00 302.50 0.625 337.500 340.95
2020-02-18 2020-03-26
MA200327P00327500
MA200327P00330000
5 330.00 327.50 0.625 -937.500 247.65
2020-03-26 2020-05-01
MA200501P00237500
MA200501P00240000
6 240.00 237.50 0.90 534.000 268.74
2020-05-05 2020-06-11
MA200612P00250000
MA200612P00255000
2 255.00 250.00 1.20 220.00 297.79
2020-06-11 2020-07-17
MA200717P00265000
MA200717P00270000
2 270.00 265.00 1.275 260.000 304.06
2020-07-20 2020-08-21
MA200821P00295000
MA200821P00297500
5 297.50 295.00 0.65 322.500 337.1
2020-08-24 2020-09-25
MA200925P00327500
MA200925P00330000
5 330.00 327.50 0.625 302.500 331.78
2020-09-25 2020-10-30
MA201030P00312500
MA201030P00315000
5 315.00 312.50 0.700 -975.000 288.64
2020-10-30 2020-12-04
MA201204P00265000
MA201204P00270000
2 270.00 265.00 1.375 255.000 344.35
2020-12-04 2021-01-08
MA210108P00325000
MA210108P00327500
5 327.50 325.00 0.775 387.500 353.85
2021-01-08 2021-02-12
MA210212P00335000
MA210212P00337500
6 337.50 335.00 0.875 516.000 341
2021-02-12 2021-03-19
MA210319P00320000
MA210319P00325000
2 325.00 320.00 1.275 243.000 356.51
2021-03-23 2021-04-29
MA210430P00330000
MA210430P00335000
2 335.00 330.00 1.30 259.000 382.06
2021-04-29 2021-06-04
MA210604P00372500
MA210604P00375000
6 375.00 372.50 0.875 -975.000 366.02
2021-06-04 2021-07-09
MA210709P00350000
MA210709P00352500
6 352.50 350.00 0.900 540.000 372.94
2021-07-12 2021-08-13
MA210813P00357500
MA210813P00360000
5 360.00 357.50 0.70 347.500 362.75
2021-08-13 2021-09-17
MA210917P00345000
MA210917P00350000
2 350.00 345.00 1.15 -803.000 343.04
2021-09-23 2021-10-29
MA211029P00330000
MA211029P00335000
2 335.00 330.00 1.04 183.000 335.52
2021-10-29 2021-12-03
MA211203P00315000
MA211203P00320000
2 320.00 315.00 1.26 210.000 322.11
2021-12-03 2022-01-07
MA220107P00295000
MA220107P00300000
2 300.00 295.00 1.15 230.000 369.65
2022-01-07 2022-02-11
MA220211P00345000
MA220211P00350000
2 350.00 345.00 1.175 238.000 369.77
2022-02-11 2022-03-18
MA220318P00345000
MA220318P00350000
2 350.00 345.00 1.375 166.000 350.09
2022-03-21 2022-04-22
MA220422P00320000
MA220422P00325000
2 325.00 320.00 1.625 325.000 351.18
2022-04-22 2022-05-27
MA220527P00325000
MA220527P00330000
2 330.00 325.00 1.350 268.000 357.78
2022-05-27 2022-07-01
MA220701P00335000
MA220701P00340000
2 340.00 335.00 1.175 -765.000 318.24
2022-07-01 2022-08-05
MA220805P00295000
MA220805P00300000
2 300.00 295.00 1.225 245.000 357.51
2022-08-05 2022-09-09
MA220909P00335000
MA220909P00340000
2 340.00 335.00 1.075 -591.000 335.85
2022-09-09 2022-10-14
MA221014P00315000
MA221014P00320000
2 320.00 315.00 1.250 -820.000 288.69
2022-10-14 2022-11-18
MA221118P00265000
MA221118P00270000
2 270.00 265.00 1.25 265.000 343.69
2022-11-18 2022-12-23
MA221223P00320000
MA221223P00325000
2 325.00 320.00 1.125 225.000 343.6
2022-12-23 2023-01-27
MA230127P00320000
MA230127P00325000
2 325.00 320.00 1.075 215.000 374.03
2023-01-27 2023-03-03
MA230303P00355000
MA230303P00360000
2 360.00 355.00 1.075 214.000 361.5
2023-03-03 2023-04-06
MA230406P00345000
MA230406P00350000
2 350.00 345.00 1.15 231.000 361.47
2023-04-06 2023-05-12
MA230512P00340000
MA230512P00345000
2 345.00 340.00 1.125 200.000 381.92
2023-05-30 2023-07-06
MA230707P00350000
MA230707P00355000
2 355.00 350.00 1.225 244.000 388.68
2023-07-06 2023-08-11
MA230811P00375000
MA230811P00380000
2 380.00 375.00 1.100 206.000 394.98
2023-08-17 2023-09-22
MA230922P00375000
MA230922P00380000
2 380.00 375.00 1.10 221.000 402.22
2023-09-26 2023-11-02
MA231103P00375000
MA231103P00380000
2 380.00 375.00 1.100 130.000 386.05
2023-12-18 2024-01-19
MA240119P00412500
MA240119P00415000
5 415.00 412.50 0.550 275.000 436.78
2024-01-19 2024-02-23
MA240223P00420000
MA240223P00425000
2 425.00 420.00 1.225 248.000 473.42
2024-02-27 2024-04-04
MA240405P00460000
MA240405P00465000
2 465.00 460.00 1.25 108.00 477.15
2024-04-05 2024-05-10
MA240510P00455000
MA240510P00460000
2 460.00 455.00 1.150 -443.000 456.98
2024-05-13 2024-06-14
MA240614P00440000
MA240614P00445000
2 445.00 440.00 1.430 86.000 444.63
2024-06-14 2024-07-19
MA240719P00430000
MA240719P00435000
2 435.00 430.00 1.125 227.000 443.69
2024-07-22 2024-08-23
MA240823P00425000
MA240823P00430000
2 430.00 425.00 1.075 212.000 466.44
2024-08-23 2024-09-27
MA240927P00450000
MA240927P00455000
2 455.00 450.00 1.09 218.000 493.64
2024-10-02 2024-11-08
MA241108P00470000
MA241108P00475000
2 475.00 470.00 1.60 320.00 524.76
2024-11-11 2024-12-13
MA241213P00510000
MA241213P00515000
2 515.00 510.00 1.080 206.000 529
2024-12-13 2025-01-17
MA250117P00510000
MA250117P00515000
2 515.00 510.00 1.15 252.000 524.7
2025-01-17 2025-02-21
MA250221P00500000
MA250221P00505000
2 505.00 500.00 1.025 -25.000 557.51
2025-02-21 2025-03-28
MA250328P00535000
MA250328P00540000
2 540.00 535.00 1.175 213.000 540.61
2025-03-28 2025-05-02
MA250502P00515000
MA250502P00520000
2 520.00 515.00 1.20 238.000 559.39
2025-05-06 2025-06-12
MA250613P00535000
MA250613P00540000
2 540.00 535.00 1.175 234.000 562.03
2025-06-17 2025-07-24
MA250725P00545000
MA250725P00550000
2 550.00 545.00 1.30 243.000 568.22