MA.NYSE — MA.NYSE.summaryRealTrading_35_0.4_37

Trades: 149
Total Profit: 17,587.50
Profit Factor: 1.67
Sharpe: 0.18
Max DD: 3,176.00
WinRate %: 0.00
AvgWin: 422.52
AvgLoss: -585.66
NAV: 27,587.50
Commission: 298.00
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
MA090221P00115000
MA090221P00120000
3 120.00 115.00 1.70 0 158.01
2009-03-11 2009-04-17
MA090418P00125000
MA090418P00130000
2 130.00 125.00 1.05 210.000 163.06
2010-03-11 2010-04-19
MA100417P00240000
MA100417P00250000
1 250.00 240.00 3.85 0 259.5
2010-05-14 2010-06-21
MA100619P00195000
MA100619P00200000
2 200.00 195.00 1.45 0 214.26
2010-07-14 2010-08-20
MA100821P00195000
MA100821P00200000
2 200.00 195.00 1.15 231.000 206.37
2010-09-08 2010-10-15
MA101016P00185000
MA101016P00190000
3 190.00 185.00 1.75 528.000 233.7
2010-10-18 2010-11-22
MA101120P00220000
MA101120P00230000
1 230.00 220.00 3.025 0 243.88
2010-12-15 2011-01-21
MA110122P00230000
MA110122P00240000
1 240.00 230.00 2.675 -396.500 233.53
2011-02-09 2011-03-18
MA110319P00235000
MA110319P00240000
2 240.00 235.00 1.425 282.000 241.68
2011-04-13 2011-05-20
MA110521P00255000
MA110521P00260000
2 260.00 255.00 1.475 294.000 277.57
2011-06-08 2011-07-15
MA110716P00255000
MA110716P00260000
2 260.00 255.00 1.400 279.000 307.55
2011-07-15 2011-08-22
MA110820P00295000
MA110820P00300000
2 300.00 295.00 1.650 0 300.16
2011-09-14 2011-10-21
MA111022P00320000
MA111022P00325000
2 325.00 320.00 1.65 325.000 333.4
2011-11-09 2011-12-16
MA111217P00340000
MA111217P00345000
3 345.00 340.00 1.675 514.500 362.16
2011-12-16 2012-01-23
MA120121P00350000
MA120121P00355000
3 355.00 350.00 1.775 -1500.0000 340.6601
2012-02-08 2012-03-16
MA120317P00380000
MA120317P00385000
3 385.00 380.00 1.700 496.500 420.17
2012-03-16 2012-04-23
MA120421P00405000
MA120421P00410000
2 410.00 405.00 1.465 0 440.44
2012-05-09 2012-06-15
MA120616P00405000
MA120616P00410000
2 410.00 405.00 1.550 310.000 426.69
2012-06-15 2012-07-23
MA120721P00410000
MA120721P00415000
2 415.00 410.00 1.65 0 423.15
2012-08-15 2012-09-21
MA120922P00415000
MA120922P00420000
3 420.00 415.00 1.71 516.00 459.52
2012-10-10 2012-11-16
MA121117P00445000
MA121117P00450000
2 450.00 445.00 1.575 313.000 464.59
2012-11-16 2012-12-24
MA121222P00450000
MA121222P00455000
2 455.00 450.00 1.50 0 493.57
2013-01-09 2013-02-15
MA130216P00515000
MA130216P00520000
3 520.00 515.00 1.700 507.000 523.13
2013-03-13 2013-04-19
MA130420P00515000
MA130420P00520000
2 520.00 515.00 1.475 294.000 521.96
2013-05-15 2013-06-21
MA130622P00560000
MA130622P00565000
2 565.00 560.00 1.600 318.000 573.29
2013-07-10 2013-08-16
MA130817P00575000
MA130817P00580000
3 580.00 575.00 1.775 543.000 618.21
2013-08-16 2013-09-23
MA130921P00600000
MA130921P00605000
2 605.00 600.00 1.575 0 685.74
2013-10-09 2013-11-15
MA131116P00640000
MA131116P00645000
3 645.00 640.00 1.675 522.000 752.2601
2013-11-15 2013-12-23
MA131221P00735000
MA131221P00740000
2 740.00 735.00 1.45 0 817.0501
2013-12-23 2014-01-24
MA140124P00795000
MA140124P00800000
3 800.00 795.00 1.80 436.500 78.51
2014-01-24 2014-02-28
MA140228P00076000
MA140228P00077000
15 77.00 76.00 0.360 525.000 77.72
2014-02-28 2014-04-04
MA140404P00075000
MA140404P00076000
14 76.00 75.00 0.305 -966.000 72.18
2014-04-04 2014-05-09
MA140509P00070000
MA140509P00070500
29 70.50 70.00 0.165 420.500 74.38
2014-05-09 2014-06-13
MA140613P00072500
MA140613P00073000
30 73.00 72.50 0.170 510.000 75.94
2014-06-13 2014-07-21
MA140719P00074000
MA140719P00074500
29 74.50 74.00 0.16 0 77.5
2014-07-21 2014-08-22
MA140822P00075000
MA140822P00076000
15 76.00 75.00 0.37 555.000 76.48
2014-08-22 2014-09-26
MA140926P00074500
MA140926P00075000
27 75.00 74.50 0.140 256.500 75.06
2014-09-26 2014-10-31
MA141031P00073000
MA141031P00073500
29 73.50 73.00 0.160 493.000 83.75
2014-10-31 2014-12-05
MA141205P00081000
MA141205P00082000
13 82.00 81.00 0.26 344.500 89.08
2014-12-05 2015-01-09
MA150109P00086000
MA150109P00087000
14 87.00 86.00 0.29 -994.000 84.44
2015-01-09 2015-02-13
MA150213P00082000
MA150213P00083000
14 83.00 82.00 0.315 504.000 87.14
2015-02-17 2015-03-26
MA150327P00085500
MA150327P00086000
28 86.00 85.50 0.15 322.000 87.25
2015-03-26 2015-05-01
MA150501P00086000
MA150501P00086500
28 86.50 86.00 0.145 420.000 91.25
2015-05-01 2015-06-05
MA150605P00089500
MA150605P00090000
31 90.00 89.50 0.185 759.500 92.62
2015-06-05 2015-07-10
MA150710P00090500
MA150710P00091000
28 91.00 90.50 0.15 490.000 94.62
2015-07-10 2015-08-14
MA150814P00092500
MA150814P00093000
32 93.00 92.50 0.195 624.000 97.89
2015-08-18 2015-09-24
MA150925P00095500
MA150925P00096000
30 96.00 95.50 0.175 -975.000 91.3
2015-09-24 2015-10-30
MA151030P00088500
MA151030P00089000
30 89.00 88.50 0.17 510.000 98.99
2015-10-30 2015-12-04
MA151204P00097000
MA151204P00097500
32 97.50 97.00 0.195 784.000 98.7
2015-12-04 2016-01-08
MA160108P00096500
MA160108P00097000
28 97.00 96.50 0.155 -1526.000 89.89
2016-01-08 2016-02-12
MA160212P00085000
MA160212P00088000
4 88.00 85.00 0.87 -828.00 84.89
2016-02-12 2016-03-18
MA160318P00080000
MA160318P00082500
5 82.50 80.00 0.695 347.500 92.31
2016-03-21 2016-04-22
MA160422P00090500
MA160422P00091000
30 91.00 90.50 0.175 525.000 97.45
2016-04-25 2016-05-27
MA160527P00095000
MA160527P00095500
31 95.50 95.00 0.18 635.500 97.18
2016-05-27 2016-07-01
MA160701P00095500
MA160701P00096000
32 96.00 95.50 0.190 -992.000 88.85
2016-07-05 2016-08-11
MA160812P00086000
MA160812P00086500
34 86.50 86.00 0.210 510.000 96.12
2016-08-16 2016-09-22
MA160923P00094000
MA160923P00094500
28 94.50 94.00 0.155 448.000 101.66
2016-09-22 2016-10-28
MA161028P00099500
MA161028P00100000
30 100.00 99.50 0.17 510.000 106.9
2016-10-31 2016-12-02
MA161202P00104000
MA161202P00105000
13 105.00 104.00 0.265 -981.500 101.1
2016-12-02 2017-01-06
MA170106P00099000
MA170106P00099500
30 99.50 99.00 0.175 690.000 107.76
2017-01-06 2017-02-10
MA170210P00105000
MA170210P00106000
15 106.00 105.00 0.340 525.000 107.27
2017-02-14 2017-03-23
MA170324P00106000
MA170324P00107000
13 107.00 106.00 0.285 364.000 111.98
2017-03-23 2017-04-28
MA170428P00109000
MA170428P00110000
17 110.00 109.00 0.42 790.500 116.32
2017-04-28 2017-06-02
MA170602P00113000
MA170602P00114000
14 114.00 113.00 0.300 504.000 125.2
2017-06-02 2017-07-07
MA170707P00123000
MA170707P00124000
14 124.00 123.00 0.315 -924.000 122.2
2017-07-10 2017-08-11
MA170811P00120000
MA170811P00121000
14 121.00 120.00 0.310 434.000 128.55
2017-08-16 2017-09-22
MA170922P00130000
MA170922P00131000
14 131.00 130.00 0.295 441.000 141.89
2017-09-25 2017-10-27
MA171027P00135000
MA171027P00136000
14 136.00 135.00 0.325 455.000 148.52
2017-10-27 2017-12-01
MA171201P00145000
MA171201P00146000
16 146.00 145.00 0.405 648.000 149.69
2017-12-05 2018-01-11
MA180112P00142000
MA180112P00143000
13 143.00 142.00 0.285 390.000 162.33
2018-01-12 2018-02-16
MA180216P00155000
MA180216P00160000
2 160.00 155.00 1.460 294.000 175.65
2018-02-16 2018-03-23
MA180323P00170000
MA180323P00172500
5 172.50 170.00 0.770 30.000 171.83
2018-03-23 2018-04-27
MA180427P00165000
MA180427P00167500
5 167.50 165.00 0.700 350.000 175.94
2018-04-27 2018-06-01
MA180601P00170000
MA180601P00172500
5 172.50 170.00 0.795 415.000 195.37
2018-06-01 2018-07-06
MA180706P00190000
MA180706P00192500
5 192.50 190.00 0.74 370.000 199.52
2018-07-06 2018-08-10
MA180810P00192500
MA180810P00195000
5 195.00 192.50 0.715 365.000 202.65
2018-08-10 2018-09-14
MA180914P00197500
MA180914P00200000
5 200.00 197.50 0.785 385.000 217.96
2018-09-18 2018-10-25
MA181026P00215000
MA181026P00217500
6 217.50 215.00 0.865 -267.000 197.49
2018-10-29 2018-11-30
MA181130P00182500
MA181130P00185000
6 185.00 182.50 0.950 603.000 201.07
2018-11-30 2019-01-04
MA190104P00195000
MA190104P00197500
6 197.50 195.00 0.875 -945.000 189.76
2019-01-08 2019-02-14
MA190215P00180000
MA190215P00185000
2 185.00 180.00 1.425 285.000 222.11
2019-02-19 2019-03-28
MA190329P00215000
MA190329P00217500
5 217.50 215.00 0.795 395.000 235.45
2019-03-28 2019-05-03
MA190503P00227500
MA190503P00230000
5 230.00 227.50 0.725 357.500 247.95
2019-05-03 2019-06-07
MA190607P00242500
MA190607P00245000
5 245.00 242.50 0.750 387.500 265.8
2019-06-07 2019-07-12
MA190712P00257500
MA190712P00260000
5 260.00 257.50 0.675 332.500 279.54
2019-07-12 2019-08-16
MA190816P00270000
MA190816P00275000
2 275.00 270.00 1.40 162.00 274.36
2019-08-16 2019-09-20
MA190920P00265000
MA190920P00270000
2 270.00 265.00 1.550 301.000 271.17
2019-09-23 2019-10-25
MA191025P00265000
MA191025P00267500
5 267.50 265.00 0.675 337.500 270.19
2019-10-25 2019-11-29
MA191129P00262500
MA191129P00265000
5 265.00 262.50 0.800 410.000 292.23
2019-12-02 2020-01-03
MA200103P00280000
MA200103P00282500
5 282.50 280.00 0.825 387.500 300.43
2020-01-06 2020-02-07
MA200207P00292500
MA200207P00295000
5 295.00 292.50 0.725 355.000 327
2020-02-07 2020-03-13
MA200313P00320000
MA200313P00322500
6 322.50 320.00 0.875 -990.000 270.01
2020-03-13 2020-04-17
MA200417P00255000
MA200417P00260000
3 260.00 255.00 1.900 321.000 259.97
2020-04-20 2020-05-22
MA200522P00240000
MA200522P00242500
6 242.50 240.00 1.050 516.000 294.91
2020-05-22 2020-06-26
MA200626P00285000
MA200626P00287500
6 287.50 285.00 0.850 498.000 289.34
2020-06-26 2020-07-31
MA200731P00277500
MA200731P00280000
5 280.00 277.50 0.75 375.00 308.53
2020-08-04 2020-09-10
MA200911P00305000
MA200911P00307500
5 307.50 305.00 0.70 275.000 330.15
2020-09-10 2020-10-16
MA201016P00320000
MA201016P00325000
3 325.00 320.00 1.75 525.000 339.4
2020-10-16 2020-11-20
MA201120P00325000
MA201120P00330000
2 330.00 325.00 1.600 -586.000 323
2020-11-20 2020-12-24
MA201224P00312500
MA201224P00315000
5 315.00 312.50 0.775 390.000 336
2020-12-30 2021-02-05
MA210205P00345000
MA210205P00347500
5 347.50 345.00 0.825 -737.500 338.75
2021-02-09 2021-03-18
MA210319P00320000
MA210319P00325000
2 325.00 320.00 1.650 307.000 356.51
2021-03-18 2021-04-23
MA210423P00355000
MA210423P00357500
6 357.50 355.00 1.025 615.000 387.06
2021-04-27 2021-06-03
MA210604P00377500
MA210604P00380000
6 380.00 377.50 1.00 -1005.000 366.02
2021-06-03 2021-07-09
MA210709P00352500
MA210709P00355000
7 355.00 352.50 1.075 749.000 372.94
2021-07-09 2021-08-13
MA210813P00362500
MA210813P00365000
5 365.00 362.50 0.775 -687.500 362.75
2021-08-13 2021-09-17
MA210917P00350000
MA210917P00355000
2 355.00 350.00 1.475 -685.000 343.04
2021-09-17 2021-10-22
MA211022P00330000
MA211022P00335000
2 335.00 330.00 1.425 285.000 358.67
2021-10-22 2021-11-26
MA211126P00345000
MA211126P00350000
2 350.00 345.00 1.525 -720.000 324.17
2021-11-26 2021-12-31
MA211231P00310000
MA211231P00315000
3 315.00 310.00 1.675 499.500 359.32
2021-12-31 2022-02-04
MA220204P00345000
MA220204P00350000
3 350.00 345.00 1.800 541.500 382.2
2022-02-04 2022-03-11
MA220311P00365000
MA220311P00370000
2 370.00 365.00 1.35 -745.000 324.79
2022-03-11 2022-04-14
MA220414P00310000
MA220414P00315000
3 315.00 310.00 2.00 601.500 357.82
2022-04-14 2022-05-20
MA220520P00345000
MA220520P00350000
3 350.00 345.00 1.725 -1020.000 336.18
2022-05-20 2022-06-24
MA220624P00320000
MA220624P00325000
3 325.00 320.00 2.025 594.000 330.5
2022-06-24 2022-07-29
MA220729P00315000
MA220729P00320000
3 320.00 315.00 1.775 537.000 353.79
2022-07-29 2022-09-02
MA220902P00340000
MA220902P00345000
3 345.00 340.00 1.725 -1072.500 322.56
2022-09-02 2022-10-07
MA221007P00310000
MA221007P00315000
2 315.00 310.00 1.55 -710.000 294.97
2022-10-07 2022-11-11
MA221111P00280000
MA221111P00285000
2 285.00 280.00 1.575 322.000 339.29
2022-11-11 2022-12-16
MA221216P00325000
MA221216P00330000
2 330.00 325.00 1.575 315.000 345.84
2022-12-16 2023-01-20
MA230120P00335000
MA230120P00340000
2 340.00 335.00 1.625 325.000 376.28
2023-01-20 2023-02-24
MA230224P00365000
MA230224P00370000
2 370.00 365.00 1.65 -650.000 353.12
2023-02-24 2023-03-31
MA230331P00340000
MA230331P00345000
2 345.00 340.00 1.40 280.000 363.41
2023-03-31 2023-05-05
MA230505P00350000
MA230505P00355000
2 355.00 350.00 1.575 338.000 384.66
2023-05-05 2023-06-09
MA230609P00375000
MA230609P00380000
2 380.00 375.00 1.425 -740.000 369.22
2023-06-09 2023-07-14
MA230714P00360000
MA230714P00365000
2 365.00 360.00 1.500 302.000 402.51
2023-07-14 2023-08-18
MA230818P00390000
MA230818P00395000
2 395.00 390.00 1.275 -298.000 392.17
2023-08-18 2023-09-22
MA230922P00380000
MA230922P00385000
2 385.00 380.00 1.425 286.000 402.22
2023-09-22 2023-10-27
MA231027P00390000
MA231027P00395000
2 395.00 390.00 1.450 -745.000 364.08
2023-10-27 2023-12-01
MA231201P00355000
MA231201P00360000
3 360.00 355.00 1.70 516.000 414.36
2023-12-04 2024-01-05
MA240105P00400000
MA240105P00405000
2 405.00 400.00 1.50 300.00 419.42
2024-01-05 2024-02-09
MA240209P00410000
MA240209P00415000
2 415.00 410.00 1.600 320.000 457.88
2024-02-09 2024-03-15
MA240315P00450000
MA240315P00455000
2 455.00 450.00 1.625 313.000 475.83
2024-03-15 2024-04-19
MA240419P00465000
MA240419P00470000
2 470.00 465.00 1.55 -690.000 455.39
2024-04-19 2024-05-24
MA240524P00445000
MA240524P00450000
2 450.00 445.00 1.475 287.000 451.18
2024-05-24 2024-06-28
MA240628P00440000
MA240628P00445000
2 445.00 440.00 1.250 -653.000 441.16
2024-06-28 2024-08-02
MA240802P00430000
MA240802P00435000
2 435.00 430.00 1.575 291.000 462.02
2024-08-02 2024-09-06
MA240906P00450000
MA240906P00455000
2 455.00 450.00 1.45 280.000 476.12
2024-09-09 2024-10-11
MA241011P00475000
MA241011P00480000
3 480.00 475.00 1.675 502.500 502.26
2024-10-11 2024-11-15
MA241115P00490000
MA241115P00495000
3 495.00 490.00 1.750 526.500 521.89
2024-11-15 2024-12-20
MA241220P00510000
MA241220P00515000
2 515.00 510.00 1.475 271.000 528.03
2024-12-20 2025-01-24
MA250124P00515000
MA250124P00520000
2 520.00 515.00 1.400 314.000 533.49
2025-01-24 2025-02-28
MA250228P00520000
MA250228P00525000
3 525.00 520.00 1.80 684.000 576.31
2025-03-04 2025-04-10
MA250411P00540000
MA250411P00545000
3 545.00 540.00 2.00 -907.500 509.75
2025-04-11 2025-05-19
MA250516P00495000
MA250516P00500000
3 500.00 495.00 1.675 0 583.28
2025-05-19 2025-06-20
MA250620P00577500
MA250620P00580000
5 580.00 577.50 0.775 -862.500 532.97
2025-06-20 2025-07-25
MA250725P00520000
MA250725P00525000
3 525.00 520.00 1.900 570.000 568.22