MA.NYSE — MA.NYSE.summaryRealTrading_42_0.4_37

Trades: 141
Total Profit: 24,182.50
Profit Factor: 2.37
Sharpe: 0.32
Max DD: 1,897.50
WinRate %: 0.00
AvgWin: 394.33
AvgLoss: -503.31
NAV: 34,182.50
Commission: 282.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2008-11-14
MA081122P00125000
MA081122P00130000
2 130.00 125.00 1.30 125.000 126.54
2008-12-03 2009-01-09
MA090117P00125000
MA090117P00130000
3 130.00 125.00 1.70 442.500 128.22
2009-01-09 2009-02-17
MA090221P00125000
MA090221P00130000
2 130.00 125.00 1.25 240.00 158.01
2009-03-04 2009-04-13
MA090418P00125000
MA090418P00130000
2 130.00 125.00 1.10 230.000 163.06
2009-11-05 2009-12-14
MA091219P00220000
MA091219P00230000
1 230.00 220.00 3.95 385.000 254.84
2010-05-06 2010-06-14
MA100619P00220000
MA100619P00230000
1 230.00 220.00 3.80 -600.00 214.26
2010-07-07 2010-08-13
MA100821P00195000
MA100821P00200000
2 200.00 195.00 1.65 266.000 206.37
2010-09-01 2010-10-08
MA101016P00190000
MA101016P00195000
2 195.00 190.00 1.600 321.000 233.7
2010-10-08 2010-11-15
MA101120P00200000
MA101120P00210000
1 210.00 200.00 2.285 229.500 243.88
2010-12-08 2011-01-14
MA110122P00230000
MA110122P00240000
1 240.00 230.00 2.465 -138.500 233.53
2011-02-02 2011-03-11
MA110319P00225000
MA110319P00230000
2 230.00 225.00 1.440 269.000 241.68
2011-04-06 2011-05-13
MA110521P00255000
MA110521P00260000
3 260.00 255.00 1.85 547.500 277.57
2011-06-01 2011-07-08
MA110716P00270000
MA110716P00275000
3 275.00 270.00 1.725 514.500 307.55
2011-07-08 2011-08-15
MA110820P00300000
MA110820P00305000
2 305.00 300.00 1.625 270.000 300.16
2011-09-07 2011-10-14
MA111022P00325000
MA111022P00330000
3 330.00 325.00 1.850 342.000 333.4
2011-11-02 2011-12-09
MA111217P00340000
MA111217P00345000
3 345.00 340.00 1.875 513.000 362.16
2011-12-09 2012-01-17
MA120121P00360000
MA120121P00365000
2 365.00 360.00 1.615 -632.000 340.6601
2012-02-01 2012-03-09
MA120317P00340000
MA120317P00345000
2 345.00 340.00 1.650 329.000 420.17
2012-03-09 2012-04-16
MA120421P00405000
MA120421P00410000
3 410.00 405.00 1.81 502.500 440.44
2012-05-02 2012-06-08
MA120616P00435000
MA120616P00440000
3 440.00 435.00 1.80 -1005.000 426.69
2012-06-08 2012-07-16
MA120721P00400000
MA120721P00405000
3 405.00 400.00 1.675 460.500 423.15
2012-08-08 2012-09-14
MA120922P00410000
MA120922P00415000
2 415.00 410.00 1.65 315.000 459.52
2012-10-03 2012-11-09
MA121117P00460000
MA121117P00465000
3 465.00 460.00 1.800 -52.500 464.59
2012-11-09 2012-12-17
MA121222P00450000
MA121222P00455000
2 455.00 450.00 1.65 321.000 493.57
2013-01-02 2013-02-08
MA130216P00495000
MA130216P00500000
3 500.00 495.00 1.725 475.500 523.13
2013-03-06 2013-04-12
MA130420P00515000
MA130420P00520000
3 520.00 515.00 1.675 400.500 521.96
2013-05-08 2013-06-14
MA130622P00540000
MA130622P00545000
3 545.00 540.00 1.675 436.500 573.29
2013-07-03 2013-08-09
MA130817P00570000
MA130817P00575000
3 575.00 570.00 1.775 519.000 618.21
2013-08-09 2013-09-16
MA130921P00620000
MA130921P00625000
2 625.00 620.00 1.625 328.000 685.74
2013-10-02 2013-11-08
MA131116P00655000
MA131116P00660000
3 660.00 655.00 1.75 525.00 752.2601
2013-11-08 2013-12-16
MA131221P00715000
MA131221P00720000
3 720.00 715.00 1.70 499.500 817.0501
2014-01-08 2014-02-14
MA140222P00815000
MA140222P00820000
3 820.00 815.00 1.95 -1500.00 75.7
2014-02-14 2014-03-24
MA140328P00075000
MA140328P00076000
15 76.00 75.00 0.34 262.500 73.22
2014-03-24 2014-04-30
MA140502P00075000
MA140502P00076000
15 76.00 75.00 0.365 -622.500 73.78
2014-05-01 2014-06-09
MA140613P00072500
MA140613P00073000
32 73.00 72.50 0.190 688.000 75.94
2014-06-09 2014-07-16
MA140719P00075000
MA140719P00075500
32 75.50 75.00 0.190 560.000 77.5
2014-07-16 2014-08-22
MA140829P00076000
MA140829P00077000
14 77.00 76.00 0.325 -203.000 75.81
2014-08-22 2014-09-29
MA141003P00074500
MA141003P00075000
29 75.00 74.50 0.165 -333.500 74.33
2014-10-02 2014-11-10
MA141114P00071500
MA141114P00072000
32 72.00 71.50 0.19 704.00 84.05
2014-11-11 2014-12-18
MA141226P00082000
MA141226P00083000
14 83.00 82.00 0.33 378.000 87.77
2014-12-18 2015-01-26
MA150130P00084000
MA150130P00085000
15 85.00 84.00 0.350 -352.500 82.03
2015-01-29 2015-03-09
MA150313P00079000
MA150313P00079500
29 79.50 79.00 0.160 464.000 87.75
2015-03-10 2015-04-16
MA150424P00086500
MA150424P00087000
33 87.00 86.50 0.205 412.500 90.72
2015-04-16 2015-05-26
MA150529P00086500
MA150529P00087000
29 87.00 86.50 0.165 522.000 92.26
2015-05-28 2015-07-06
MA150710P00091000
MA150710P00091500
30 91.50 91.00 0.175 435.000 94.62
2015-07-06 2015-08-12
MA150814P00092000
MA150814P00092500
29 92.50 92.00 0.16 464.00 97.89
2015-08-12 2015-09-18
MA150925P00095000
MA150925P00095500
31 95.50 95.00 0.180 -46.500 91.3
2015-09-21 2015-10-28
MA151030P00090500
MA151030P00091000
28 91.00 90.50 0.150 812.000 98.99
2015-10-29 2015-12-07
MA151211P00098500
MA151211P00099000
29 99.00 98.50 0.16 -507.500 94.83
2015-12-07 2016-01-13
MA160115P00095000
MA160115P00096000
14 96.00 95.00 0.300 -889.000 88.71
2016-01-13 2016-02-19
MA160226P00087000
MA160226P00087500
30 87.50 87.00 0.17 -495.000 87.57
2016-02-19 2016-03-28
MA160401P00084500
MA160401P00085000
29 85.00 84.50 0.165 536.500 95.87
2016-03-28 2016-05-04
MA160506P00089000
MA160506P00089500
29 89.50 89.00 0.165 478.500 96.68
2016-05-11 2016-06-17
MA160624P00094500
MA160624P00095000
29 95.00 94.50 0.16 -551.000 91.47
2016-06-17 2016-07-25
MA160729P00091000
MA160729P00091500
32 91.50 91.00 0.195 128.000 95.24
2016-07-25 2016-08-31
MA160902P00091000
MA160902P00091500
28 91.50 91.00 0.150 420.000 97.89
2016-09-01 2016-10-10
MA161014P00095500
MA161014P00096000
28 96.00 95.50 0.15 448.00 100.88
2016-10-11 2016-11-17
MA161125P00099000
MA161125P00099500
29 99.50 99.00 0.165 420.500 105.73
2016-11-17 2016-12-27
MA161230P00102000
MA161230P00103000
14 103.00 102.00 0.330 371.000 103.25
2016-12-29 2017-02-06
MA170210P00101000
MA170210P00102000
15 102.00 101.00 0.34 510.00 107.27
2017-02-07 2017-03-16
MA170324P00104000
MA170324P00105000
14 105.00 104.00 0.310 434.000 111.98
2017-03-17 2017-04-24
MA170428P00110000
MA170428P00111000
13 111.00 110.00 0.270 338.000 116.32
2017-04-24 2017-05-31
MA170602P00113000
MA170602P00114000
13 114.00 113.00 0.28 390.000 125.2
2017-06-01 2017-07-10
MA170714P00121000
MA170714P00122000
17 122.00 121.00 0.420 340.000 127.01
2017-07-11 2017-08-17
MA170825P00121000
MA170825P00122000
14 122.00 121.00 0.295 378.000 132.75
2017-08-17 2017-09-25
MA170929P00128000
MA170929P00129000
13 129.00 128.00 0.28 448.500 141.2
2017-09-25 2017-11-01
MA171103P00135000
MA171103P00136000
14 136.00 135.00 0.310 1211.000 149.29
2017-11-08 2017-12-15
MA171222P00147000
MA171222P00148000
15 148.00 147.00 0.37 465.00 150.85
2017-12-15 2018-01-22
MA180126P00149000
MA180126P00150000
14 150.00 149.00 0.315 427.000 170.34
2018-01-22 2018-02-28
MA180302P00162500
MA180302P00165000
5 165.00 162.50 0.79 390.00 175.02
2018-03-01 2018-04-09
MA180413P00167500
MA180413P00170000
5 170.00 167.50 0.72 -152.500 174.27
2018-04-10 2018-05-17
MA180525P00167500
MA180525P00170000
5 170.00 167.50 0.800 402.500 191.17
2018-05-18 2018-06-25
MA180629P00185000
MA180629P00187500
5 187.50 185.00 0.80 332.500 196.52
2018-06-25 2018-08-01
MA180803P00187500
MA180803P00190000
6 190.00 187.50 0.85 507.000 201.2
2018-08-03 2018-09-10
MA180914P00195000
MA180914P00197500
5 197.50 195.00 0.795 422.500 217.96
2018-09-11 2018-10-18
MA181026P00207500
MA181026P00210000
6 210.00 207.50 0.850 -450.000 197.49
2018-10-18 2018-11-26
MA181130P00197500
MA181130P00200000
6 200.00 197.50 0.885 -774.000 201.07
2018-11-26 2019-01-02
MA190104P00185000
MA190104P00187500
5 187.50 185.00 0.800 142.500 189.76
2019-01-02 2019-02-08
MA190215P00180000
MA190215P00185000
3 185.00 180.00 1.70 508.500 222.11
2019-02-08 2019-03-18
MA190322P00210000
MA190322P00212500
5 212.50 210.00 0.725 345.000 230.76
2019-03-18 2019-04-24
MA190426P00225000
MA190426P00227500
6 227.50 225.00 0.975 570.000 246.68
2019-04-25 2019-06-03
MA190607P00240000
MA190607P00242500
6 242.50 240.00 0.850 -87.000 265.8
2019-06-03 2019-07-10
MA190712P00235000
MA190712P00237500
6 237.50 235.00 0.875 510.000 279.54
2019-07-10 2019-08-16
MA190823P00267500
MA190823P00270000
5 270.00 267.50 0.775 105.000 271.89
2019-08-16 2019-09-23
MA190927P00267500
MA190927P00270000
6 270.00 267.50 0.900 225.000 269.13
2019-09-23 2019-10-30
MA191101P00265000
MA191101P00267500
5 267.50 265.00 0.80 372.500 279.05
2019-11-01 2019-12-09
MA191213P00272500
MA191213P00275000
6 275.00 272.50 0.850 486.000 296.09
2019-12-09 2020-01-15
MA200117P00280000
MA200117P00285000
2 285.00 280.00 1.525 298.000 323.66
2020-01-15 2020-02-21
MA200228P00305000
MA200228P00307500
6 307.50 305.00 0.950 516.000 290.25
2020-02-21 2020-03-30
MA200403P00330000
MA200403P00332500
6 332.50 330.00 0.925 -945.000 237.03
2020-04-07 2020-05-14
MA200522P00247500
MA200522P00250000
6 250.00 247.50 0.90 312.000 294.91
2020-05-14 2020-06-22
MA200626P00267500
MA200626P00270000
6 270.00 267.50 0.925 672.000 289.34
2020-07-02 2020-08-10
MA200814P00292500
MA200814P00295000
6 295.00 292.50 0.85 516.000 326.8
2020-08-12 2020-09-18
MA200925P00317500
MA200925P00320000
6 320.00 317.50 0.85 348.000 331.78
2020-09-18 2020-10-26
MA201030P00325000
MA201030P00327500
6 327.50 325.00 0.900 -555.000 288.64
2020-10-26 2020-12-02
MA201204P00305000
MA201204P00310000
3 310.00 305.00 1.825 499.500 344.35
2020-12-02 2021-01-08
MA210115P00325000
MA210115P00330000
2 330.00 325.00 1.575 291.000 323.26
2021-01-08 2021-02-16
MA210219P00340000
MA210219P00345000
2 345.00 340.00 1.600 -292.000 333.17
2021-02-18 2021-03-29
MA210401P00327500
MA210401P00330000
5 330.00 327.50 0.775 392.500 363.3
2021-04-01 2021-05-10
MA210514P00352500
MA210514P00355000
7 355.00 352.50 1.075 570.500 363.91
2021-05-10 2021-06-16
MA210618P00350000
MA210618P00355000
2 355.00 350.00 1.525 238.000 367.42
2021-06-16 2021-07-23
MA210730P00352500
MA210730P00355000
6 355.00 352.50 0.85 468.00 385.94
2021-07-26 2021-09-01
MA210903P00380000
MA210903P00385000
3 385.00 380.00 1.675 -960.000 340.23
2021-09-01 2021-10-08
MA211015P00335000
MA211015P00340000
2 340.00 335.00 1.375 200.000 356
2021-10-08 2021-11-15
MA211119P00340000
MA211119P00345000
2 345.00 340.00 1.525 270.000 339.72
2021-11-16 2021-12-23
MA211231P00355000
MA211231P00360000
3 360.00 355.00 1.775 9.000 359.32
2021-12-23 2022-01-31
MA220204P00345000
MA220204P00350000
3 350.00 345.00 1.675 477.000 382.2
2022-01-31 2022-03-09
MA220311P00370000
MA220311P00375000
2 375.00 370.00 1.525 -690.000 324.79
2022-03-09 2022-04-18
MA220422P00310000
MA220422P00315000
3 315.00 310.00 1.775 531.000 351.18
2022-04-18 2022-05-25
MA220527P00340000
MA220527P00345000
2 345.00 340.00 1.650 4.000 357.78
2022-05-26 2022-07-05
MA220708P00335000
MA220708P00340000
2 340.00 335.00 1.550 -725.000 323.06
2022-07-05 2022-08-11
MA220819P00305000
MA220819P00310000
3 310.00 305.00 1.75 514.500 354.28
2022-08-11 2022-09-19
MA220923P00335000
MA220923P00340000
2 340.00 335.00 1.450 -660.000 293.58
2022-09-19 2022-10-26
MA221028P00300000
MA221028P00305000
2 305.00 300.00 1.625 200.000 329.47
2022-10-27 2022-12-05
MA221209P00305000
MA221209P00310000
2 310.00 305.00 1.575 314.000 348.83
2022-12-05 2023-01-11
MA230113P00345000
MA230113P00350000
3 350.00 345.00 1.900 555.000 375.52
2023-01-11 2023-02-17
MA230224P00365000
MA230224P00370000
3 370.00 365.00 1.700 -622.500 353.12
2023-02-17 2023-03-27
MA230331P00350000
MA230331P00355000
2 355.00 350.00 1.600 -22.000 363.41
2023-03-27 2023-05-03
MA230505P00340000
MA230505P00345000
2 345.00 340.00 1.425 283.000 384.66
2023-05-03 2023-06-09
MA230616P00365000
MA230616P00370000
2 370.00 365.00 1.50 -77.000 376.53
2023-06-09 2023-07-17
MA230721P00360000
MA230721P00365000
2 365.00 360.00 1.525 305.000 397.49
2023-07-17 2023-08-23
MA230825P00390000
MA230825P00395000
2 395.00 390.00 1.500 215.000 402.89
2023-08-24 2023-10-02
MA231006P00385000
MA231006P00390000
2 390.00 385.00 1.400 124.000 397.97
2023-10-02 2023-11-08
MA231110P00385000
MA231110P00390000
2 390.00 385.00 1.600 42.000 394.38
2023-11-08 2023-12-15
MA231222P00380000
MA231222P00385000
2 385.00 380.00 1.400 276.000 424.1
2023-12-15 2024-01-22
MA240126P00410000
MA240126P00415000
3 415.00 410.00 1.80 531.000 438.53
2024-01-22 2024-02-28
MA240301P00430000
MA240301P00435000
3 435.00 430.00 1.70 459.000 476.63
2024-03-01 2024-04-08
MA240412P00465000
MA240412P00470000
2 470.00 465.00 1.350 170.000 465.38
2024-04-08 2024-05-15
MA240517P00465000
MA240517P00470000
2 470.00 465.00 1.425 -705.000 460.27
2024-05-15 2024-06-21
MA240628P00450000
MA240628P00455000
3 455.00 450.00 1.800 -48.000 441.16
2024-06-21 2024-07-29
MA240802P00445000
MA240802P00450000
3 450.00 445.00 1.825 -345.000 462.02
2024-07-29 2024-09-04
MA240906P00430000
MA240906P00435000
3 435.00 430.00 1.725 510.000 476.12
2024-09-05 2024-10-14
MA241018P00465000
MA241018P00470000
2 470.00 465.00 1.450 284.000 516.34
2024-10-14 2024-11-20
MA241122P00495000
MA241122P00500000
3 500.00 495.00 1.800 486.000 520.86
2024-11-21 2024-12-30
MA250103P00505000
MA250103P00510000
3 510.00 505.00 1.80 487.500 521.36
2025-01-02 2025-02-10
MA250214P00510000
MA250214P00515000
2 515.00 510.00 1.400 285.000 564.76
2025-02-10 2025-03-19
MA250321P00555000
MA250321P00560000
2 560.00 555.00 1.625 -665.000 535.69
2025-03-19 2025-04-25
MA250502P00520000
MA250502P00525000
3 525.00 520.00 2.00 -142.500 559.39
2025-04-28 2025-06-04
MA250606P00520000
MA250606P00525000
3 525.00 520.00 1.675 495.000 590.12
2025-06-04 2025-07-11
MA250718P00570000
MA250718P00575000
2 575.00 570.00 1.450 -700.000 552.66
2025-07-11 2025-08-18
MA250822P00535000
MA250822P00540000
2 540.00 535.00 1.475 290.000 0