MA.NYSE — MA.NYSE.summaryRealTrading_49_0.2_17

Trades: 154
Total Profit: 10,551.50
Profit Factor: 3.30
Sharpe: 0.38
Max DD: 708.00
WinRate %: 0.00
AvgWin: 128.25
AvgLoss: -127.26
NAV: 20,551.50
Commission: 308.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-19
MA080322P00125000
MA080322P00130000
2 130.00 125.00 0.30 60.000 220.38
2008-10-01 2008-10-20
MA081122P00125000
MA081122P00130000
2 130.00 125.00 0.95 -60.00 126.54
2008-10-29 2008-11-17
MA081220P00100000
MA081220P00105000
2 105.00 100.00 0.95 30.00 152.34
2008-11-26 2008-12-15
MA090117P00110000
MA090117P00115000
2 115.00 110.00 0.85 15.000 128.22
2008-12-31 2009-01-20
MA090221P00110000
MA090221P00115000
2 115.00 110.00 0.80 -230.00 158.01
2009-01-28 2009-02-17
MA090321P00100000
MA090321P00105000
2 105.00 100.00 0.90 140.00 155.53
2009-02-25 2009-03-16
MA090418P00125000
MA090418P00130000
2 130.00 125.00 0.725 0.000 163.06
2009-03-25 2009-04-13
MA090516P00125000
MA090516P00130000
2 130.00 125.00 0.675 70.000 173.13
2009-04-29 2009-05-18
MA090620P00125000
MA090620P00130000
2 130.00 125.00 0.350 65.000 161.35
2009-07-06 2009-07-23
MA090822P00125000
MA090822P00130000
2 130.00 125.00 0.30 55.000 207.25
2010-05-26 2010-06-14
MA100717P00170000
MA100717P00175000
2 175.00 170.00 0.775 55.000 197.22
2010-07-28 2010-08-16
MA100918P00180000
MA100918P00185000
2 185.00 180.00 0.825 79.000 213.67
2010-12-29 2011-01-18
MA110219P00195000
MA110219P00200000
2 200.00 195.00 0.825 136.000 250.74
2011-02-28 2011-03-17
MA110416P00215000
MA110416P00220000
2 220.00 215.00 0.820 64.000 267.58
2011-03-30 2011-04-18
MA110521P00225000
MA110521P00230000
2 230.00 225.00 0.855 122.000 277.57
2011-06-29 2011-07-18
MA110820P00275000
MA110820P00280000
2 280.00 275.00 0.875 39.000 300.16
2011-07-27 2011-08-15
MA110917P00265000
MA110917P00270000
2 270.00 265.00 1.09 187.000 346.95
2011-08-31 2011-09-19
MA111022P00285000
MA111022P00290000
2 290.00 285.00 0.850 84.000 333.4
2011-09-28 2011-10-17
MA111119P00275000
MA111119P00280000
2 280.00 275.00 0.90 90.000 360.42
2011-10-31 2011-11-17
MA111217P00300000
MA111217P00305000
2 305.00 300.00 0.80 76.00 362.16
2011-12-01 2011-12-19
MA120121P00335000
MA120121P00340000
2 340.00 335.00 0.800 -55.000 340.6601
2011-12-28 2012-01-17
MA120218P00325000
MA120218P00330000
2 330.00 325.00 0.800 -110.000 396
2012-01-26 2012-02-13
MA120317P00310000
MA120317P00315000
2 315.00 310.00 0.84 154.000 420.17
2012-02-29 2012-03-19
MA120421P00380000
MA120421P00385000
2 385.00 380.00 0.785 119.000 440.44
2012-03-28 2012-04-16
MA120519P00380000
MA120519P00385000
2 385.00 380.00 0.76 41.000 394.56
2012-04-25 2012-05-14
MA120616P00400000
MA120616P00405000
2 405.00 400.00 0.850 -165.000 426.69
2012-05-31 2012-06-18
MA120721P00360000
MA120721P00365000
2 365.00 360.00 0.825 128.000 423.15
2012-06-27 2012-07-16
MA120818P00385000
MA120818P00390000
2 390.00 385.00 0.875 47.000 426.81
2012-08-01 2012-08-20
MA120922P00385000
MA120922P00390000
2 390.00 385.00 0.825 101.000 459.52
2012-09-26 2012-10-15
MA121117P00405000
MA121117P00410000
2 410.00 405.00 0.750 106.000 464.59
2012-10-31 2012-11-19
MA121222P00420000
MA121222P00425000
2 425.00 420.00 0.815 143.000 493.57
2013-01-28 2013-02-14
MA130316P00470000
MA130316P00475000
2 475.00 470.00 0.750 123.000 519.37
2013-06-26 2013-07-15
MA130817P00520000
MA130817P00525000
2 525.00 520.00 0.875 123.000 618.21
2013-07-31 2013-08-19
MA130921P00565000
MA130921P00570000
2 570.00 565.00 0.760 70.000 685.74
2013-08-30 2013-09-16
MA131019P00560000
MA131019P00565000
2 565.00 560.00 0.89 169.000 715.1901
2013-09-25 2013-10-14
MA131116P00620000
MA131116P00625000
2 625.00 620.00 0.95 117.000 752.2601
2013-10-30 2013-11-18
MA131221P00670000
MA131221P00675000
2 675.00 670.00 0.875 144.000 817.0501
2013-11-27 2013-12-16
MA140118P00710000
MA140118P00715000
2 715.00 710.00 0.95 151.000 818.42
2014-01-02 2014-01-21
MA140222P00765000
MA140222P00770000
2 770.00 765.00 0.95 5.000 75.7
2014-01-29 2014-02-18
MA140322P00070500
MA140322P00071000
25 71.00 70.50 0.105 150.000 75.99
2014-02-28 2014-03-17
MA140419P00072000
MA140419P00072500
24 72.50 72.00 0.085 48.000 74.13
2014-03-17 2014-04-03
MA140502P00071500
MA140502P00072000
24 72.00 71.50 0.095 -120.000 73.78
2014-05-30 2014-06-16
MA140719P00071000
MA140719P00071500
23 71.50 71.00 0.080 -34.500 77.5
2014-06-16 2014-07-03
MA140801P00069500
MA140801P00070000
25 70.00 69.50 0.10 187.500 74.98
2014-07-03 2014-07-21
MA140822P00071000
MA140822P00071500
24 71.50 71.00 0.09 84.000 76.48
2014-08-11 2014-08-28
MA140926P00070000
MA140926P00070500
27 70.50 70.00 0.13 270.000 75.06
2014-09-08 2014-09-25
MA141024P00071000
MA141024P00071500
25 71.50 71.00 0.110 37.500 74
2014-12-04 2014-12-22
MA150123P00082000
MA150123P00083000
11 83.00 82.00 0.165 -38.500 84.39
2015-01-12 2015-01-29
MA150227P00076000
MA150227P00077000
12 77.00 76.00 0.195 0.000 90.13
2015-02-09 2015-02-26
MA150327P00078000
MA150327P00078500
23 78.50 78.00 0.080 138.000 87.25
2015-03-06 2015-03-23
MA150424P00084500
MA150424P00085000
25 85.00 84.50 0.110 12.500 90.72
2015-04-06 2015-04-23
MA150522P00080000
MA150522P00080500
25 80.50 80.00 0.10 50.00 92.69
2015-05-08 2015-05-26
MA150626P00087500
MA150626P00088000
24 88.00 87.50 0.09 24.00 94.51
2015-06-11 2015-06-29
MA150731P00088000
MA150731P00088500
25 88.50 88.00 0.115 -75.000 97.4
2015-07-09 2015-07-27
MA150828P00086000
MA150828P00086500
25 86.50 86.00 0.105 125.000 94.08
2015-08-17 2015-09-03
MA151002P00091000
MA151002P00091500
24 91.50 91.00 0.095 12.000 92.07
2015-09-11 2015-09-28
MA151030P00082000
MA151030P00082500
27 82.50 82.00 0.135 81.000 98.99
2015-10-09 2015-10-26
MA151127P00087500
MA151127P00088000
23 88.00 87.50 0.080 115.000 98.67
2015-12-03 2015-12-21
MA160122P00088000
MA160122P00089000
12 89.00 88.00 0.170 114.000 88
2016-03-04 2016-03-21
MA160422P00082500
MA160422P00083000
25 83.00 82.50 0.100 187.500 97.45
2016-04-08 2016-04-25
MA160527P00086500
MA160527P00087000
24 87.00 86.50 0.09 120.000 97.18
2016-05-12 2016-05-31
MA160701P00089000
MA160701P00089500
25 89.50 89.00 0.105 375.000 88.85
2016-10-10 2016-10-27
MA161125P00095500
MA161125P00096000
24 96.00 95.50 0.085 132.000 105.73
2016-11-07 2016-11-25
MA161223P00099000
MA161223P00099500
24 99.50 99.00 0.085 108.000 104.71
2017-01-05 2017-01-23
MA170224P00099000
MA170224P00099500
25 99.50 99.00 0.110 237.500 111
2017-03-09 2017-03-27
MA170428P00103000
MA170428P00104000
12 104.00 103.00 0.205 312.000 116.32
2017-04-10 2017-04-27
MA170526P00105000
MA170526P00106000
12 106.00 105.00 0.185 -390.000 121.63
2017-06-08 2017-06-26
MA170728P00117000
MA170728P00118000
12 118.00 117.00 0.21 198.000 127.91
2017-08-04 2017-08-21
MA170922P00122000
MA170922P00123000
12 123.00 122.00 0.17 -36.00 141.89
2017-11-03 2017-11-20
MA171222P00140000
MA171222P00141000
12 141.00 140.00 0.205 372.000 150.85
2018-01-04 2018-01-22
MA180223P00145000
MA180223P00146000
13 146.00 145.00 0.255 305.500 175.76
2018-02-01 2018-02-20
MA180323P00160000
MA180323P00162500
5 162.50 160.00 0.585 167.500 171.83
2018-04-06 2018-04-23
MA180525P00150000
MA180525P00152500
4 152.50 150.00 0.375 110.000 191.17
2018-05-11 2018-05-29
MA180629P00177500
MA180629P00180000
5 180.00 177.50 0.680 155.000 196.52
2018-06-07 2018-06-25
MA180727P00182500
MA180727P00185000
5 185.00 182.50 0.530 142.500 202.94
2018-07-13 2018-07-30
MA180831P00190000
MA180831P00192500
5 192.50 190.00 0.50 -45.000 215.56
2018-09-06 2018-09-24
MA181026P00195000
MA181026P00197500
5 197.50 195.00 0.670 270.000 197.49
2018-12-06 2018-12-24
MA190125P00180000
MA190125P00182500
5 182.50 180.00 0.505 -372.500 202.94
2018-12-27 2019-01-14
MA190215P00160000
MA190215P00165000
2 165.00 160.00 0.80 122.000 222.11
2019-01-14 2019-01-31
MA190301P00175000
MA190301P00177500
4 177.50 175.00 0.42 164.00 227.25
2019-02-04 2019-02-21
MA190322P00197500
MA190322P00200000
4 200.00 197.50 0.47 -10.000 230.76
2019-04-15 2019-05-02
MA190531P00220000
MA190531P00222500
4 222.50 220.00 0.42 138.000 251.49
2019-05-09 2019-05-28
MA190628P00225000
MA190628P00227500
4 227.50 225.00 0.450 152.000 264.53
2019-06-03 2019-06-20
MA190719P00215000
MA190719P00220000
2 220.00 215.00 0.745 140.000 275.6
2019-07-03 2019-07-22
MA190823P00252500
MA190823P00255000
4 255.00 252.50 0.45 108.00 271.89
2019-08-12 2019-08-29
MA190927P00242500
MA190927P00245000
4 245.00 242.50 0.45 98.000 269.13
2019-09-12 2019-09-30
MA191101P00250000
MA191101P00252500
5 252.50 250.00 0.60 135.00 279.05
2019-10-14 2019-10-31
MA191129P00252500
MA191129P00255000
4 255.00 252.50 0.435 112.000 292.23
2019-11-07 2019-11-25
MA191227P00252500
MA191227P00255000
4 255.00 252.50 0.445 482.000 300.74
2019-12-05 2019-12-23
MA200124P00267500
MA200124P00270000
4 270.00 267.50 0.455 62.000 323.67
2020-02-06 2020-02-24
MA200327P00305000
MA200327P00307500
4 307.50 305.00 0.460 -56.000 247.65
2020-02-27 2020-03-16
MA200417P00245000
MA200417P00250000
2 250.00 245.00 0.800 -130.000 259.97
2020-03-24 2020-04-13
MA200515P00185000
MA200515P00190000
2 190.00 185.00 1.225 381.000 278.94
2020-04-28 2020-05-15
MA200619P00225000
MA200619P00230000
2 230.00 225.00 0.90 128.00 296.5
2020-06-01 2020-06-18
MA200717P00265000
MA200717P00270000
2 270.00 265.00 0.875 43.000 304.06
2020-07-01 2020-07-20
MA200821P00260000
MA200821P00265000
2 265.00 260.00 0.850 166.000 337.1
2020-07-29 2020-08-17
MA200918P00275000
MA200918P00280000
2 280.00 275.00 0.91 156.00 335.26
2020-08-25 2020-09-11
MA201016P00310000
MA201016P00315000
2 315.00 310.00 0.74 -122.000 339.4
2020-10-27 2020-11-13
MA201218P00275000
MA201218P00280000
2 280.00 275.00 0.750 100.000 340.33
2020-11-24 2020-12-11
MA210115P00305000
MA210115P00310000
2 310.00 305.00 0.875 -35.000 323.26
2020-12-14 2020-12-31
MA210129P00297500
MA210129P00300000
5 300.00 297.50 0.61 650.00 316.29
2020-12-31 2021-01-19
MA210219P00315000
MA210219P00320000
2 320.00 315.00 1.125 -140.000 333.17
2021-01-26 2021-02-12
MA210319P00290000
MA210319P00295000
2 295.00 290.00 0.825 111.000 356.51
2021-02-23 2021-03-12
MA210416P00310000
MA210416P00315000
2 315.00 310.00 0.800 126.000 386.17
2021-03-30 2021-04-16
MA210521P00320000
MA210521P00325000
2 325.00 320.00 1.075 192.000 367.6
2021-04-28 2021-05-17
MA210618P00360000
MA210618P00365000
2 365.00 360.00 0.850 -275.000 367.42
2021-06-07 2021-06-24
MA210723P00330000
MA210723P00335000
2 335.00 330.00 0.965 183.000 393.26
2021-07-09 2021-07-26
MA210827P00340000
MA210827P00345000
2 345.00 340.00 1.145 168.000 355.73
2021-08-05 2021-08-23
MA210924P00335000
MA210924P00340000
2 340.00 335.00 0.99 62.000 358.16
2021-10-07 2021-10-25
MA211126P00315000
MA211126P00320000
2 320.00 315.00 0.965 104.000 324.17
2021-11-12 2021-11-29
MA211231P00325000
MA211231P00330000
2 330.00 325.00 0.800 -330.000 359.32
2021-12-09 2021-12-27
MA220128P00305000
MA220128P00310000
2 310.00 305.00 0.90 134.00 382.51
2022-01-06 2022-01-24
MA220225P00330000
MA220225P00335000
2 335.00 330.00 1.050 -75.000 369.09
2022-01-26 2022-02-14
MA220318P00295000
MA220318P00300000
2 300.00 295.00 0.775 115.000 350.09
2022-02-23 2022-03-14
MA220414P00315000
MA220414P00320000
2 320.00 315.00 0.925 -180.000 357.82
2022-03-14 2022-03-31
MA220429P00280000
MA220429P00285000
2 285.00 280.00 0.775 128.000 363.38
2022-04-07 2022-04-25
MA220527P00305000
MA220527P00310000
2 310.00 305.00 0.875 80.000 357.78
2022-04-26 2022-05-13
MA220617P00295000
MA220617P00300000
2 300.00 295.00 0.975 30.000 310.69
2022-05-13 2022-05-31
MA220701P00285000
MA220701P00290000
2 290.00 285.00 0.775 113.000 318.24
2022-06-02 2022-06-21
MA220722P00320000
MA220722P00325000
2 325.00 320.00 0.80 -375.000 343.88
2022-06-28 2022-07-15
MA220819P00275000
MA220819P00280000
2 280.00 275.00 0.825 125.000 354.28
2022-07-27 2022-08-15
MA220916P00305000
MA220916P00310000
2 310.00 305.00 0.85 123.000 315.13
2022-09-12 2022-09-29
MA221028P00300000
MA221028P00305000
2 305.00 300.00 0.800 -570.000 329.47
2022-09-29 2022-10-17
MA221118P00245000
MA221118P00250000
2 250.00 245.00 0.80 70.000 343.69
2022-10-17 2022-11-03
MA221202P00255000
MA221202P00260000
2 260.00 255.00 0.80 98.00 360.06
2022-11-04 2022-11-21
MA221223P00280000
MA221223P00285000
2 285.00 280.00 0.775 113.000 343.6
2022-12-01 2022-12-19
MA230120P00325000
MA230120P00330000
2 330.00 325.00 0.825 -105.000 376.28
2022-12-27 2023-01-13
MA230217P00305000
MA230217P00310000
2 310.00 305.00 0.825 138.000 361.13
2023-01-27 2023-02-13
MA230317P00340000
MA230317P00345000
2 345.00 340.00 0.760 22.000 349.66
2023-03-02 2023-03-20
MA230421P00325000
MA230421P00330000
2 330.00 325.00 0.825 -20.000 375.24
2023-04-06 2023-04-24
MA230526P00325000
MA230526P00330000
2 330.00 325.00 0.825 118.000 374.37
2023-04-25 2023-05-12
MA230616P00335000
MA230616P00340000
2 340.00 335.00 0.825 109.000 376.53
2023-06-09 2023-06-26
MA230728P00340000
MA230728P00345000
2 345.00 340.00 0.99 132.000 392.96
2023-10-06 2023-10-23
MA231124P00365000
MA231124P00370000
2 370.00 365.00 0.885 -63.000 412.5
2023-12-07 2023-12-26
MA240126P00385000
MA240126P00390000
2 390.00 385.00 0.855 137.000 438.53
2024-02-01 2024-02-20
MA240322P00435000
MA240322P00440000
2 440.00 435.00 0.97 1.000 481.67
2024-03-26 2024-04-12
MA240517P00440000
MA240517P00445000
2 445.00 440.00 0.775 -40.000 460.27
2024-04-12 2024-04-29
MA240531P00430000
MA240531P00435000
2 435.00 430.00 0.875 16.000 447.07
2024-05-09 2024-05-28
MA240628P00430000
MA240628P00435000
2 435.00 430.00 0.835 -17.000 441.16
2024-06-06 2024-06-24
MA240726P00420000
MA240726P00425000
2 425.00 420.00 0.910 128.000 438.18
2024-07-03 2024-07-22
MA240823P00415000
MA240823P00420000
2 420.00 415.00 0.825 37.000 466.44
2024-07-30 2024-08-16
MA240920P00415000
MA240920P00420000
2 420.00 415.00 0.925 166.000 492.74
2024-08-30 2024-09-16
MA241018P00455000
MA241018P00460000
2 460.00 455.00 0.995 143.000 516.34
2024-09-16 2024-10-03
MA241101P00460000
MA241101P00465000
2 465.00 460.00 0.865 -54.000 508.08
2024-10-03 2024-10-21
MA241122P00455000
MA241122P00460000
2 460.00 455.00 1.115 192.000 520.86
2024-10-30 2024-11-18
MA241220P00475000
MA241220P00480000
2 480.00 475.00 0.775 122.000 528.03
2024-12-13 2024-12-30
MA250131P00495000
MA250131P00500000
2 500.00 495.00 0.905 86.000 555.43
2025-01-03 2025-01-21
MA250221P00480000
MA250221P00485000
2 485.00 480.00 0.925 133.000 557.51
2025-01-28 2025-02-14
MA250321P00510000
MA250321P00515000
2 515.00 510.00 0.90 148.000 535.69
2025-02-14 2025-03-03
MA250404P00530000
MA250404P00535000
2 535.00 530.00 0.98 121.000 489.77
2025-03-13 2025-03-31
MA250502P00470000
MA250502P00475000
2 475.00 470.00 0.825 104.000 559.39
2025-04-03 2025-04-21
MA250523P00475000
MA250523P00480000
2 480.00 475.00 0.785 -63.000 563.58
2025-05-08 2025-05-27
MA250627P00520000
MA250627P00525000
2 525.00 520.00 1.050 156.000 550.32
2025-07-03 2025-07-21
MA250822P00520000
MA250822P00525000
2 525.00 520.00 1.135 -119.000 0