MA.NYSE — MA.NYSE.summaryRealTrading_42_0.1_7

Trades: 142
Total Profit: 8,489.50
Profit Factor: 4.71
Sharpe: 0.19
Max DD: 800.00
WinRate %: 0.00
AvgWin: 96.25
AvgLoss: -78.97
NAV: 18,489.50
Commission: 284.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2008-10-15
MA081122P00100000
MA081122P00105000
2 105.00 100.00 0.60 -10.00 126.54
2008-11-05 2008-11-12
MA081220P00105000
MA081220P00110000
2 110.00 105.00 0.425 -105.000 152.34
2008-12-03 2008-12-10
MA090117P00090000
MA090117P00095000
2 95.00 90.00 0.50 45.000 128.22
2009-01-07 2009-01-14
MA090221P00100000
MA090221P00105000
2 105.00 100.00 0.525 -5.000 158.01
2009-02-04 2009-02-11
MA090321P00095000
MA090321P00100000
2 100.00 95.00 0.50 60.00 155.53
2009-03-05 2009-03-12
MA090418P00100000
MA090418P00105000
2 105.00 100.00 0.400 50.000 163.06
2009-04-03 2009-04-13
MA090516P00125000
MA090516P00130000
2 130.00 125.00 0.475 30.000 173.13
2011-08-09 2011-08-16
MA110917P00250000
MA110917P00255000
2 255.00 250.00 0.585 109.000 346.95
2011-09-09 2011-09-16
MA111022P00250000
MA111022P00255000
2 255.00 250.00 0.44 54.000 333.4
2012-01-04 2012-01-11
MA120218P00290000
MA120218P00295000
2 295.00 290.00 0.425 -12.000 396
2012-02-06 2012-02-13
MA120317P00345000
MA120317P00350000
2 350.00 345.00 0.500 37.000 420.17
2012-04-10 2012-04-17
MA120519P00355000
MA120519P00360000
2 360.00 355.00 0.400 55.000 394.56
2012-05-04 2012-05-11
MA120616P00380000
MA120616P00385000
2 385.00 380.00 0.455 -35.000 426.69
2012-06-11 2012-06-18
MA120721P00350000
MA120721P00355000
2 355.00 350.00 0.48 72.00 423.15
2012-07-09 2012-07-16
MA120818P00365000
MA120818P00370000
2 370.00 365.00 0.49 28.00 426.81
2013-01-30 2013-02-06
MA130316P00455000
MA130316P00460000
2 460.00 455.00 0.45 56.00 519.37
2013-07-08 2013-07-15
MA130817P00520000
MA130817P00525000
2 525.00 520.00 0.595 67.000 618.21
2013-10-08 2013-10-15
MA131116P00570000
MA131116P00575000
2 575.00 570.00 0.49 89.000 752.2601
2014-01-09 2014-01-16
MA140222P00740000
MA140222P00745000
2 745.00 740.00 0.450 5.000 75.7
2014-03-24 2014-03-31
MA140502P00067000
MA140502P00068000
10 68.00 67.00 0.085 0.000 73.78
2014-04-16 2014-04-23
MA140530P00064000
MA140530P00064500
22 64.50 64.00 0.050 22.000 76.45
2014-05-16 2014-05-23
MA140627P00066000
MA140627P00066500
21 66.50 66.00 0.045 105.000 73.4
2014-06-09 2014-06-16
MA140719P00069500
MA140719P00070000
22 70.00 69.50 0.065 22.000 77.5
2014-06-23 2014-06-30
MA140801P00065000
MA140801P00066000
10 66.00 65.00 0.085 45.000 74.98
2014-07-21 2014-07-28
MA140829P00068500
MA140829P00069000
22 69.00 68.50 0.06 33.000 75.81
2014-12-26 2015-01-02
MA150206P00075000
MA150206P00076000
11 76.00 75.00 0.115 82.500 84.16
2015-01-26 2015-02-02
MA150306P00073000
MA150306P00073500
21 73.50 73.00 0.045 126.000 90.79
2015-02-20 2015-02-27
MA150402P00080500
MA150402P00081000
22 81.00 80.50 0.050 22.000 87.03
2015-05-14 2015-05-21
MA150626P00084500
MA150626P00085000
23 85.00 84.50 0.075 138.000 94.51
2015-06-22 2015-06-29
MA150731P00086000
MA150731P00086500
22 86.50 86.00 0.055 1221.000 97.4
2015-08-14 2015-08-21
MA150925P00086500
MA150925P00087000
22 87.00 86.50 0.050 33.000 91.3
2015-10-05 2015-10-12
MA151113P00080000
MA151113P00081000
11 81.00 80.00 0.155 148.500 96.86
2015-10-19 2015-10-26
MA151127P00085500
MA151127P00086000
22 86.00 85.50 0.055 88.000 98.67
2016-02-29 2016-03-07
MA160408P00075000
MA160408P00076000
11 76.00 75.00 0.095 16.500 93.79
2016-03-15 2016-03-22
MA160429P00075000
MA160429P00076500
7 76.50 75.00 0.145 87.500 96.99
2016-05-12 2016-05-19
MA160624P00086000
MA160624P00086500
23 86.50 86.00 0.075 0.000 91.47
2016-07-29 2016-08-05
MA160909P00086000
MA160909P00086500
21 86.50 86.00 0.045 189.000 98.15
2016-08-15 2016-08-22
MA160923P00087000
MA160923P00087500
21 87.50 87.00 0.045 31.500 101.66
2017-02-08 2017-02-15
MA170324P00097500
MA170324P00098000
21 98.00 97.50 0.045 -31.500 111.98
2017-04-18 2017-04-25
MA170602P00100000
MA170602P00101000
11 101.00 100.00 0.095 -764.500 125.2
2017-05-16 2017-05-23
MA170630P00108000
MA170630P00109000
11 109.00 108.00 0.095 71.500 121.45
2017-06-05 2017-06-12
MA170714P00113000
MA170714P00114000
11 114.00 113.00 0.095 -33.000 127.01
2017-07-11 2017-07-18
MA170825P00109000
MA170825P00110000
10 110.00 109.00 0.085 125.000 132.75
2017-09-12 2017-09-19
MA171027P00126000
MA171027P00127000
11 127.00 126.00 0.115 82.500 148.52
2017-10-02 2017-10-09
MA171110P00127000
MA171110P00128000
11 128.00 127.00 0.10 225.500 149.54
2017-10-12 2017-10-19
MA171124P00131000
MA171124P00132000
11 132.00 131.00 0.110 66.000 152.74
2017-11-01 2017-11-08
MA171215P00125000
MA171215P00130000
2 130.00 125.00 0.545 88.000 153.4
2017-11-13 2017-11-20
MA171222P00137000
MA171222P00138000
11 138.00 137.00 0.100 77.000 150.85
2017-12-14 2017-12-21
MA180126P00137000
MA180126P00138000
11 138.00 137.00 0.095 451.000 170.34
2018-01-16 2018-01-23
MA180302P00142000
MA180302P00143000
11 143.00 142.00 0.135 126.500 175.02
2018-02-12 2018-02-20
MA180329P00135000
MA180329P00140000
2 140.00 135.00 0.55 94.00 175.16
2018-04-27 2018-05-04
MA180608P00150000
MA180608P00152500
4 152.50 150.00 0.340 170.000 200.04
2018-05-10 2018-05-17
MA180622P00170000
MA180622P00172500
4 172.50 170.00 0.335 94.000 201.48
2018-07-12 2018-07-19
MA180824P00180000
MA180824P00182500
4 182.50 180.00 0.220 2.000 209.4
2018-07-19 2018-07-26
MA180831P00180000
MA180831P00182500
4 182.50 180.00 0.335 306.000 215.56
2018-08-17 2018-08-24
MA180928P00180000
MA180928P00182500
4 182.50 180.00 0.405 180.000 222.61
2018-10-12 2018-10-19
MA181123P00172500
MA181123P00175000
4 175.00 172.50 0.27 52.00 182.6
2018-12-17 2018-12-24
MA190125P00150000
MA190125P00155000
2 155.00 150.00 0.565 144.000 202.94
2018-12-28 2019-01-04
MA190208P00150000
MA190208P00152500
4 152.50 150.00 0.275 -164.000 216.58
2019-01-15 2019-01-22
MA190301P00167500
MA190301P00170000
4 170.00 167.50 0.27 -4.000 227.25
2019-02-07 2019-02-14
MA190322P00187500
MA190322P00190000
4 190.00 187.50 0.215 396.000 230.76
2019-03-01 2019-03-08
MA190412P00195000
MA190412P00197500
4 197.50 195.00 0.255 72.000 238.83
2019-03-13 2019-03-20
MA190426P00202500
MA190426P00205000
4 205.00 202.50 0.27 120.00 246.68
2019-04-09 2019-04-16
MA190524P00200000
MA190524P00205000
2 205.00 200.00 0.510 82.000 251.48
2019-04-17 2019-04-24
MA190531P00207500
MA190531P00210000
4 210.00 207.50 0.370 246.000 251.49
2019-07-29 2019-08-05
MA190906P00252500
MA190906P00255000
4 255.00 252.50 0.36 -336.00 291.38
2019-08-14 2019-08-21
MA190927P00220000
MA190927P00225000
2 225.00 220.00 0.535 98.000 269.13
2019-09-13 2019-09-20
MA191025P00242500
MA191025P00245000
4 245.00 242.50 0.210 12.000 270.19
2019-10-18 2019-10-25
MA191129P00230000
MA191129P00235000
2 235.00 230.00 0.43 51.000 292.23
2019-12-10 2019-12-17
MA200124P00255000
MA200124P00257500
4 257.50 255.00 0.230 76.000 323.67
2020-01-15 2020-01-22
MA200228P00280000
MA200228P00282500
4 282.50 280.00 0.230 38.000 290.25
2020-03-05 2020-03-12
MA200417P00215000
MA200417P00220000
2 220.00 215.00 0.74 -132.000 259.97
2020-03-17 2020-03-24
MA200501P00155000
MA200501P00160000
2 160.00 155.00 0.82 131.000 268.74
2020-03-27 2020-04-03
MA200508P00170000
MA200508P00175000
2 175.00 170.00 0.47 104.00 282.44
2020-04-03 2020-04-13
MA200515P00165000
MA200515P00170000
2 170.00 165.00 0.560 41.000 278.94
2020-04-13 2020-04-20
MA200522P00195000
MA200522P00200000
2 200.00 195.00 0.445 -11.000 294.91
2020-05-01 2020-05-08
MA200612P00205000
MA200612P00210000
2 210.00 205.00 0.59 163.000 297.79
2020-05-15 2020-05-22
MA200626P00225000
MA200626P00230000
2 230.00 225.00 0.725 379.000 289.34
2020-06-02 2020-06-09
MA200717P00245000
MA200717P00250000
2 250.00 245.00 0.590 100.000 304.06
2020-06-09 2020-06-16
MA200724P00255000
MA200724P00260000
2 260.00 255.00 0.665 4.000 306.92
2020-06-18 2020-06-25
MA200731P00245000
MA200731P00250000
2 250.00 245.00 0.455 99.000 308.53
2020-07-09 2020-07-16
MA200821P00235000
MA200821P00240000
2 240.00 235.00 0.460 89.000 337.1
2020-07-17 2020-07-24
MA200828P00250000
MA200828P00255000
2 255.00 250.00 0.655 57.000 366.12
2020-07-24 2020-07-31
MA200904P00255000
MA200904P00260000
2 260.00 255.00 0.550 107.000 335.01
2020-08-03 2020-08-10
MA200911P00260000
MA200911P00265000
2 265.00 260.00 0.43 126.000 330.15
2020-08-24 2020-08-31
MA201002P00295000
MA201002P00300000
2 300.00 295.00 0.805 145.000 338.83
2020-09-25 2020-10-02
MA201106P00270000
MA201106P00275000
2 275.00 270.00 0.795 39.000 313.64
2020-10-08 2020-10-15
MA201120P00285000
MA201120P00290000
2 290.00 285.00 0.46 13.000 323
2020-10-16 2020-10-23
MA201127P00275000
MA201127P00280000
2 280.00 275.00 0.325 -10.000 339.07
2020-11-16 2020-11-23
MA201231P00285000
MA201231P00290000
2 290.00 285.00 0.630 104.000 356.94
2020-12-28 2021-01-04
MA210205P00295000
MA210205P00297500
4 297.50 295.00 0.335 -18.000 338.75
2021-01-04 2021-01-11
MA210212P00295000
MA210212P00300000
2 300.00 295.00 0.445 55.000 341
2021-02-04 2021-02-11
MA210319P00285000
MA210319P00290000
2 290.00 285.00 0.420 52.000 356.51
2021-02-17 2021-02-24
MA210401P00285000
MA210401P00290000
2 290.00 285.00 0.59 -13.000 363.3
2021-03-09 2021-03-16
MA210423P00315000
MA210423P00320000
2 320.00 315.00 0.47 96.000 387.06
2021-03-17 2021-03-24
MA210430P00320000
MA210430P00325000
2 325.00 320.00 0.515 -67.000 382.06
2021-03-26 2021-04-05
MA210507P00310000
MA210507P00315000
2 315.00 310.00 0.705 -26.000 375.4
2021-04-19 2021-04-26
MA210528P00330000
MA210528P00335000
2 335.00 330.00 0.415 68.000 360.58
2021-04-29 2021-05-06
MA210611P00335000
MA210611P00340000
2 340.00 335.00 0.59 -16.00 365.5
2021-05-07 2021-05-14
MA210618P00325000
MA210618P00330000
2 330.00 325.00 0.615 42.000 367.42
2021-06-28 2021-07-06
MA210806P00310000
MA210806P00315000
2 315.00 310.00 0.675 216.000 374.53
2021-07-19 2021-07-26
MA210827P00305000
MA210827P00310000
2 310.00 305.00 0.445 88.000 355.73
2021-07-29 2021-08-05
MA210910P00335000
MA210910P00340000
2 340.00 335.00 0.475 -28.000 347.39
2021-08-17 2021-08-24
MA211001P00300000
MA211001P00305000
2 305.00 300.00 0.425 61.000 360.18
2021-08-26 2021-09-02
MA211008P00295000
MA211008P00300000
2 300.00 295.00 0.685 73.000 354.96
2021-09-07 2021-09-14
MA211022P00290000
MA211022P00295000
2 295.00 290.00 0.435 75.000 358.67
2021-09-14 2021-09-21
MA211029P00290000
MA211029P00295000
2 295.00 290.00 0.645 64.000 335.52
2021-10-01 2021-10-08
MA211112P00295000
MA211112P00300000
2 300.00 295.00 0.43 46.000 363.5
2021-11-10 2021-11-17
MA211223P00300000
MA211223P00305000
2 305.00 300.00 0.465 38.000 360.58
2021-12-31 2022-01-07
MA220211P00305000
MA220211P00310000
2 310.00 305.00 0.65 87.000 369.77
2022-01-18 2022-01-25
MA220304P00305000
MA220304P00310000
2 310.00 305.00 0.510 -113.000 330.76
2022-02-08 2022-02-15
MA220325P00305000
MA220325P00310000
2 310.00 305.00 0.415 36.000 349.02
2022-04-22 2022-04-29
MA220603P00280000
MA220603P00285000
2 285.00 280.00 0.455 39.000 357.82
2022-05-26 2022-06-02
MA220708P00285000
MA220708P00290000
2 290.00 285.00 0.44 55.000 323.06
2022-06-17 2022-06-24
MA220729P00240000
MA220729P00250000
1 250.00 240.00 0.935 70.500 353.79
2022-09-14 2022-09-21
MA221028P00265000
MA221028P00270000
2 270.00 265.00 0.46 30.000 329.47
2022-10-06 2022-10-13
MA221118P00240000
MA221118P00245000
2 245.00 240.00 0.435 5.000 343.69
2022-12-02 2022-12-09
MA230113P00310000
MA230113P00315000
2 315.00 310.00 0.515 -13.000 375.52
2023-01-17 2023-01-24
MA230303P00320000
MA230303P00325000
2 325.00 320.00 0.475 53.000 361.5
2023-04-24 2023-05-01
MA230602P00330000
MA230602P00335000
2 335.00 330.00 0.50 70.00 373.73
2023-08-17 2023-08-24
MA230929P00345000
MA230929P00350000
2 350.00 345.00 0.525 68.000 395.91
2023-09-15 2023-09-22
MA231027P00370000
MA231027P00375000
2 375.00 370.00 0.610 -16.000 364.08
2024-02-26 2024-03-04
MA240405P00435000
MA240405P00440000
2 440.00 435.00 0.525 33.000 477.15
2024-03-12 2024-03-19
MA240426P00425000
MA240426P00430000
2 430.00 425.00 0.485 69.000 462.42
2024-04-18 2024-04-25
MA240531P00400000
MA240531P00405000
2 405.00 400.00 0.435 56.000 447.07
2024-04-25 2024-05-02
MA240607P00405000
MA240607P00410000
2 410.00 405.00 0.740 70.000 449.79
2024-05-06 2024-05-13
MA240614P00405000
MA240614P00410000
2 410.00 405.00 0.56 123.000 444.63
2024-05-16 2024-05-23
MA240628P00415000
MA240628P00420000
2 420.00 415.00 0.420 30.000 441.16
2024-06-24 2024-07-01
MA240802P00410000
MA240802P00415000
2 415.00 410.00 0.36 -62.000 462.02
2024-07-16 2024-07-23
MA240830P00395000
MA240830P00400000
2 400.00 395.00 0.41 -26.00 483.34
2024-10-02 2024-10-09
MA241115P00435000
MA241115P00440000
2 440.00 435.00 0.475 28.000 521.89
2024-11-04 2024-11-11
MA241213P00435000
MA241213P00440000
2 440.00 435.00 0.470 94.000 529
2024-12-10 2024-12-17
MA250124P00455000
MA250124P00460000
2 460.00 455.00 0.355 55.000 533.49
2024-12-30 2025-01-06
MA250207P00450000
MA250207P00460000
1 460.00 450.00 1.030 89.500 562.75
2025-03-07 2025-03-14
MA250417P00480000
MA250417P00485000
2 485.00 480.00 0.455 -10.000 517.33
2025-03-18 2025-03-25
MA250502P00455000
MA250502P00460000
2 460.00 455.00 0.525 61.000 559.39
2025-04-10 2025-04-17
MA250523P00390000
MA250523P00395000
2 395.00 390.00 0.550 87.000 563.58
2025-05-15 2025-05-22
MA250627P00515000
MA250627P00520000
2 520.00 515.00 0.430 12.000 550.32
2025-06-20 2025-06-27
MA250801P00450000
MA250801P00455000
2 455.00 450.00 0.57 -171.000 559.89
2025-07-09 2025-07-16
MA250822P00495000
MA250822P00500000
2 500.00 495.00 0.555 38.000 0
2025-07-17 2025-07-24
MA250829P00475000
MA250829P00480000
2 480.00 475.00 0.625 99.000 0
2025-07-28 2025-08-04
MA250905P00505000
MA250905P00510000
2 510.00 505.00 0.540 159.000 0