MA.NYSE — MA.NYSE.summaryRealTrading_42_0.5_37

Trades: 142
Total Profit: 22,740.00
Profit Factor: 1.78
Sharpe: 0.19
Max DD: 2,675.50
WinRate %: 0.00
AvgWin: 541.91
AvgLoss: -636.60
NAV: 32,740.00
Commission: 284.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-03 2008-10-10
MA081018P00220000
MA081018P00230000
1 230.00 220.00 4.40 -550.00 156.75
2008-10-10 2008-11-17
MA081122P00125000
MA081122P00130000
2 130.00 125.00 1.65 80.00 126.54
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
MA090221P00145000
MA090221P00150000
3 150.00 145.00 2.20 322.500 158.01
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
MA101016P00195000
MA101016P00200000
3 200.00 195.00 2.025 594.000 233.7
2010-10-08 2010-11-15
MA101120P00210000
MA101120P00220000
1 220.00 210.00 3.675 361.000 243.88
2010-12-08 2011-01-14
MA110122P00240000
MA110122P00250000
1 250.00 240.00 3.785 -499.000 233.53
2011-02-02 2011-03-11
MA110319P00235000
MA110319P00240000
3 240.00 235.00 2.35 546.000 241.68
2011-04-06 2011-05-13
MA110521P00260000
MA110521P00265000
3 265.00 260.00 2.175 604.500 277.57
2011-06-01 2011-07-08
MA110716P00275000
MA110716P00280000
3 280.00 275.00 2.150 630.000 307.55
2011-07-08 2011-08-15
MA110820P00310000
MA110820P00315000
3 315.00 310.00 2.250 589.500 300.16
2011-09-08 2011-10-17
MA111022P00335000
MA111022P00340000
3 340.00 335.00 2.235 -169.500 333.4
2011-11-02 2011-12-09
MA111217P00355000
MA111217P00360000
3 360.00 355.00 2.250 529.500 362.16
2011-12-09 2012-01-17
MA120121P00370000
MA120121P00375000
3 375.00 370.00 2.10 -832.500 340.6601
2012-02-01 2012-03-09
MA120317P00350000
MA120317P00355000
3 355.00 350.00 2.100 621.000 420.17
2012-03-09 2012-04-16
MA120421P00415000
MA120421P00420000
3 420.00 415.00 2.275 525.000 440.44
2012-05-02 2012-06-08
MA120616P00445000
MA120616P00450000
3 450.00 445.00 2.15 -847.500 426.69
2012-06-08 2012-07-16
MA120721P00410000
MA120721P00415000
3 415.00 410.00 2.150 571.500 423.15
2012-08-08 2012-09-14
MA120922P00420000
MA120922P00425000
3 425.00 420.00 2.225 661.500 459.52
2012-10-03 2012-11-09
MA121117P00470000
MA121117P00475000
3 475.00 470.00 2.340 -396.000 464.59
2012-11-09 2012-12-17
MA121222P00460000
MA121222P00465000
3 465.00 460.00 2.230 646.500 493.57
2013-01-02 2013-02-08
MA130216P00505000
MA130216P00510000
3 510.00 505.00 2.225 559.500 523.13
2013-03-06 2013-04-12
MA130420P00520000
MA130420P00525000
3 525.00 520.00 2.025 358.500 521.96
2013-05-08 2013-06-14
MA130622P00545000
MA130622P00550000
3 550.00 545.00 1.950 504.000 573.29
2013-07-03 2013-08-09
MA130817P00580000
MA130817P00585000
3 585.00 580.00 2.325 691.500 618.21
2013-08-09 2013-09-16
MA130921P00630000
MA130921P00635000
3 635.00 630.00 2.150 628.500 685.74
2013-10-02 2013-11-08
MA131116P00670000
MA131116P00675000
3 675.00 670.00 2.35 697.500 752.2601
2013-11-08 2013-12-16
MA131221P00730000
MA131221P00735000
3 735.00 730.00 2.30 673.500 817.0501
2014-01-10 2014-02-18
MA140222P00830000
MA140222P00835000
3 835.00 830.00 2.450 -1500.00 75.7
2014-02-20 2014-03-31
MA140404P00075000
MA140404P00076000
17 76.00 75.00 0.415 -442.000 72.18
2014-03-31 2014-05-07
MA140509P00074000
MA140509P00074500
35 74.50 74.00 0.215 -297.500 74.38
2014-05-13 2014-06-19
MA140627P00074500
MA140627P00075000
37 75.00 74.50 0.235 -166.500 73.4
2014-06-23 2014-07-30
MA140801P00073500
MA140801P00074000
32 74.00 73.50 0.195 288.000 74.98
2014-08-12 2014-09-18
MA140926P00074500
MA140926P00075000
34 75.00 74.50 0.21 731.000 75.06
2014-09-18 2014-10-27
MA141031P00077000
MA141031P00078000
19 78.00 77.00 0.485 -874.000 83.75
2014-10-27 2014-12-03
MA141205P00073500
MA141205P00074000
37 74.00 73.50 0.235 869.500 89.08
2014-12-03 2015-01-09
MA150117P00088000
MA150117P00088500
38 88.50 88.00 0.240 -988.000 83.8
2015-01-13 2015-02-19
MA150227P00083000
MA150227P00083500
31 83.50 83.00 0.185 511.500 90.13
2015-02-19 2015-03-30
MA150402P00088500
MA150402P00089000
37 89.00 88.50 0.23 -610.500 87.03
2015-04-08 2015-05-15
MA150522P00089000
MA150522P00089500
37 89.50 89.00 0.230 795.500 92.69
2015-05-15 2015-06-22
MA150626P00092500
MA150626P00093000
33 93.00 92.50 0.20 445.500 94.51
2015-06-25 2015-08-03
MA150807P00094000
MA150807P00094500
32 94.50 94.00 0.19 480.000 97.77
2015-08-03 2015-09-09
MA150911P00097000
MA150911P00097500
37 97.50 97.00 0.235 -980.500 91.35
2015-09-10 2015-10-19
MA151023P00089500
MA151023P00090000
36 90.00 89.50 0.225 882.000 99.79
2015-10-22 2015-11-30
MA151204P00097500
MA151204P00098000
33 98.00 97.50 0.205 33.000 98.7
2015-11-30 2016-01-06
MA160108P00097500
MA160108P00098000
33 98.00 97.50 0.205 -1221.000 89.89
2016-01-08 2016-02-16
MA160219P00085000
MA160219P00090000
3 90.00 85.00 1.690 -507.000 86.79
2016-02-17 2016-03-28
MA160401P00087000
MA160401P00087500
38 87.50 87.00 0.24 874.00 95.87
2016-03-28 2016-05-04
MA160506P00091000
MA160506P00091500
34 91.50 91.00 0.21 697.000 96.68
2016-05-04 2016-06-10
MA160617P00092500
MA160617P00095000
5 95.00 92.50 0.76 100.000 93.29
2016-06-10 2016-07-18
MA160722P00094500
MA160722P00095000
30 95.00 94.50 0.175 -900.000 93.66
2016-07-18 2016-08-24
MA160826P00091000
MA160826P00091500
33 91.50 91.00 0.205 676.500 96.47
2016-08-25 2016-10-03
MA161007P00095000
MA161007P00095500
31 95.50 95.00 0.180 170.500 102.25
2016-10-03 2016-11-09
MA161111P00101000
MA161111P00102000
16 102.00 101.00 0.405 624.000 104.62
2016-11-09 2016-12-16
MA161223P00105000
MA161223P00106000
16 106.00 105.00 0.385 -664.000 104.71
2016-12-16 2017-01-23
MA170127P00102000
MA170127P00103000
18 103.00 102.00 0.455 810.000 109.84
2017-01-23 2017-03-01
MA170303P00108000
MA170303P00109000
16 109.00 108.00 0.375 592.000 111.74
2017-03-02 2017-04-10
MA170413P00110000
MA170413P00111000
15 111.00 110.00 0.355 427.500 111.22
2017-04-11 2017-05-18
MA170526P00111000
MA170526P00112000
16 112.00 111.00 0.390 536.000 121.63
2017-05-18 2017-06-26
MA170630P00115000
MA170630P00116000
15 116.00 115.00 0.355 532.500 121.45
2017-06-26 2017-08-02
MA170804P00122000
MA170804P00123000
16 123.00 122.00 0.395 664.000 129.82
2017-08-08 2017-09-14
MA170922P00129000
MA170922P00130000
17 130.00 129.00 0.420 765.000 141.89
2017-09-14 2017-10-23
MA171027P00140000
MA171027P00141000
16 141.00 140.00 0.395 568.000 148.52
2017-10-23 2017-11-29
MA171201P00145000
MA171201P00146000
19 146.00 145.00 0.475 579.500 149.69
2017-12-04 2018-01-10
MA180112P00142000
MA180112P00143000
15 143.00 142.00 0.34 540.000 162.33
2018-01-10 2018-02-16
MA180223P00157500
MA180223P00160000
7 160.00 157.50 1.075 752.500 175.76
2018-02-16 2018-03-26
MA180329P00172500
MA180329P00175000
6 175.00 172.50 0.925 261.000 175.16
2018-03-26 2018-05-02
MA180504P00175000
MA180504P00177500
7 177.50 175.00 1.075 728.000 188.17
2018-05-02 2018-06-08
MA180615P00180000
MA180615P00185000
3 185.00 180.00 1.695 499.500 199.53
2018-06-08 2018-07-16
MA180720P00195000
MA180720P00200000
3 200.00 195.00 1.840 459.000 206.71
2018-07-16 2018-08-22
MA180824P00200000
MA180824P00202500
6 202.50 200.00 0.950 405.000 209.4
2018-08-23 2018-10-01
MA181005P00202500
MA181005P00205000
6 205.00 202.50 1.05 630.00 213.26
2018-10-01 2018-11-07
MA181109P00220000
MA181109P00222500
6 222.50 220.00 1.025 -810.000 205.62
2018-11-08 2018-12-17
MA181221P00200000
MA181221P00210000
1 210.00 200.00 3.575 -572.500 175.19
2018-12-17 2019-01-23
MA190125P00187500
MA190125P00190000
7 190.00 187.50 1.150 770.000 202.94
2019-01-24 2019-03-04
MA190308P00197500
MA190308P00200000
7 200.00 197.50 1.125 777.000 221.87
2019-03-04 2019-04-10
MA190412P00222500
MA190412P00225000
6 225.00 222.50 0.925 531.000 238.83
2019-04-10 2019-05-17
MA190524P00235000
MA190524P00237500
6 237.50 235.00 1.05 591.000 251.48
2019-05-17 2019-06-24
MA190628P00250000
MA190628P00252500
6 252.50 250.00 0.975 558.000 264.53
2019-06-24 2019-07-31
MA190802P00262500
MA190802P00265000
7 265.00 262.50 1.075 623.000 269.45
2019-08-01 2019-09-09
MA190913P00272500
MA190913P00275000
7 275.00 272.50 1.075 493.500 276.32
2019-09-09 2019-10-16
MA191018P00275000
MA191018P00280000
3 280.00 275.00 1.675 -57.000 270.63
2019-10-16 2019-11-22
MA191129P00275000
MA191129P00277500
6 277.50 275.00 1.000 414.000 292.23
2019-11-22 2019-12-30
MA200103P00280000
MA200103P00282500
6 282.50 280.00 0.850 495.000 300.43
2019-12-30 2020-02-05
MA200207P00295000
MA200207P00297500
7 297.50 295.00 1.100 749.000 327
2020-02-05 2020-03-13
MA200320P00320000
MA200320P00325000
3 325.00 320.00 1.800 -1185.000 211.42
2020-03-17 2020-04-23
MA200501P00242500
MA200501P00245000
7 245.00 242.50 1.20 -280.00 268.74
2020-04-24 2020-06-01
MA200605P00257500
MA200605P00260000
6 260.00 257.50 1.025 852.000 311.88
2020-06-04 2020-07-13
MA200717P00295000
MA200717P00300000
3 300.00 295.00 2.05 -435.00 304.06
2020-07-13 2020-08-19
MA200821P00285000
MA200821P00290000
3 290.00 285.00 2.025 543.000 337.1
2020-08-21 2020-09-28
MA201002P00335000
MA201002P00337500
6 337.50 335.00 0.925 6.000 338.83
2020-10-01 2020-11-09
MA201113P00342500
MA201113P00345000
7 345.00 342.50 1.075 -70.000 335.03
2020-11-09 2020-12-16
MA201218P00340000
MA201218P00345000
3 345.00 340.00 2.275 -727.500 340.33
2020-12-16 2021-01-22
MA210129P00330000
MA210129P00332500
6 332.50 330.00 1.025 -240.000 316.29
2021-01-22 2021-03-01
MA210305P00327500
MA210305P00330000
7 330.00 327.50 1.15 959.000 360.88
2021-03-01 2021-04-07
MA210409P00360000
MA210409P00362500
6 362.50 360.00 1.050 549.000 380.08
2021-04-07 2021-05-14
MA210521P00365000
MA210521P00370000
3 370.00 365.00 2.250 -217.500 367.6
2021-05-14 2021-06-21
MA210625P00362500
MA210625P00365000
7 365.00 362.50 1.150 577.500 379.61
2021-06-21 2021-07-28
MA210730P00370000
MA210730P00372500
6 372.50 370.00 0.90 264.00 385.94
2021-07-29 2021-09-07
MA210910P00385000
MA210910P00390000
3 390.00 385.00 2.35 -900.000 347.39
2021-09-07 2021-10-14
MA211022P00340000
MA211022P00345000
3 345.00 340.00 2.375 141.000 358.67
2021-10-14 2021-11-22
MA211126P00340000
MA211126P00345000
3 345.00 340.00 2.025 -637.500 324.17
2021-11-22 2021-12-29
MA211231P00315000
MA211231P00320000
3 320.00 315.00 2.275 684.000 359.32
2021-12-30 2022-02-07
MA220211P00355000
MA220211P00360000
3 360.00 355.00 1.925 478.500 369.77
2022-02-07 2022-03-16
MA220318P00370000
MA220318P00375000
3 375.00 370.00 2.10 -945.000 350.09
2022-03-17 2022-04-25
MA220429P00340000
MA220429P00345000
3 345.00 340.00 2.350 292.500 363.38
2022-04-28 2022-06-06
MA220610P00375000
MA220610P00380000
3 380.00 375.00 2.225 -637.500 334.75
2022-06-06 2022-07-13
MA220715P00355000
MA220715P00360000
3 360.00 355.00 2.050 -795.000 332.57
2022-07-13 2022-08-19
MA220826P00320000
MA220826P00325000
3 325.00 320.00 1.950 565.500 331.96
2022-08-19 2022-09-26
MA220930P00350000
MA220930P00355000
3 355.00 350.00 2.025 -900.000 284.34
2022-09-26 2022-11-02
MA221104P00285000
MA221104P00290000
3 290.00 285.00 2.200 657.000 318.37
2022-11-02 2022-12-09
MA221216P00315000
MA221216P00320000
3 320.00 315.00 2.050 561.000 345.84
2022-12-09 2023-01-17
MA230120P00345000
MA230120P00350000
3 350.00 345.00 2.200 657.000 376.28
2023-01-17 2023-02-23
MA230303P00370000
MA230303P00375000
3 375.00 370.00 2.25 -735.000 361.5
2023-02-23 2023-04-03
MA230406P00350000
MA230406P00355000
3 355.00 350.00 1.950 550.500 361.47
2023-04-03 2023-05-10
MA230512P00360000
MA230512P00365000
3 365.00 360.00 1.875 556.500 381.92
2023-05-10 2023-06-16
MA230623P00380000
MA230623P00385000
3 385.00 380.00 2.125 -502.500 379.81
2023-06-16 2023-07-24
MA230728P00370000
MA230728P00375000
3 375.00 370.00 1.925 541.500 392.96
2023-07-24 2023-08-30
MA230901P00400000
MA230901P00405000
3 405.00 400.00 1.925 505.500 415.57
2023-08-31 2023-10-09
MA231013P00410000
MA231013P00415000
3 415.00 410.00 1.900 -915.000 398.03
2023-10-09 2023-11-15
MA231117P00390000
MA231117P00395000
3 395.00 390.00 1.975 316.500 400.3
2023-11-15 2023-12-22
MA231229P00390000
MA231229P00395000
3 395.00 390.00 1.75 516.00 426.51
2023-12-22 2024-01-29
MA240202P00420000
MA240202P00425000
3 425.00 420.00 2.15 466.500 460.58
2024-01-29 2024-03-06
MA240308P00435000
MA240308P00440000
3 440.00 435.00 1.975 489.000 469.26
2024-03-06 2024-04-12
MA240419P00470000
MA240419P00475000
3 475.00 470.00 2.275 -502.500 455.39
2024-04-12 2024-05-20
MA240524P00460000
MA240524P00465000
3 465.00 460.00 1.825 -481.500 451.18
2024-05-20 2024-06-26
MA240628P00455000
MA240628P00460000
3 460.00 455.00 1.95 -682.500 441.16
2024-06-27 2024-08-05
MA240809P00440000
MA240809P00445000
3 445.00 440.00 2.20 -22.500 456.78
2024-08-05 2024-09-11
MA240913P00440000
MA240913P00445000
3 445.00 440.00 2.075 727.500 493.36
2024-09-11 2024-10-18
MA241025P00485000
MA241025P00490000
3 490.00 485.00 2.150 675.000 507.36
2024-10-21 2024-11-27
MA241129P00510000
MA241129P00515000
3 515.00 510.00 2.325 699.000 532.94
2024-11-27 2025-01-03
MA250110P00530000
MA250110P00535000
3 535.00 530.00 2.15 -1005.00 504.67
2025-01-03 2025-02-10
MA250214P00520000
MA250214P00525000
3 525.00 520.00 2.175 645.000 564.76
2025-02-10 2025-03-19
MA250321P00560000
MA250321P00565000
3 565.00 560.00 1.950 -810.000 535.69
2025-03-19 2025-04-25
MA250502P00535000
MA250502P00540000
3 540.00 535.00 2.325 -90.000 559.39
2025-04-25 2025-06-02
MA250606P00530000
MA250606P00535000
3 535.00 530.00 2.000 589.500 590.12
2025-06-02 2025-07-09
MA250711P00580000
MA250711P00585000
3 585.00 580.00 2.125 -990.000 550.18
2025-07-09 2025-08-15
MA250822P00560000
MA250822P00565000
3 565.00 560.00 2.10 502.500 0