MA.NYSE — MA.NYSE.summaryRealTrading_56_0.4_17

Trades: 158
Total Profit: 12,437.00
Profit Factor: 2.53
Sharpe: 0.19
Max DD: 914.50
WinRate %: 0.00
AvgWin: 180.53
AvgLoss: -185.07
NAV: 22,437.00
Commission: 316.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-02-11
MA080322P00125000
MA080322P00130000
2 130.00 125.00 0.300 55.000 220.38
2008-09-24 2008-10-13
MA081122P00125000
MA081122P00130000
2 130.00 125.00 0.60 -40.00 126.54
2008-10-22 2008-11-10
MA081220P00125000
MA081220P00130000
3 130.00 125.00 1.90 90.00 152.34
2008-11-19 2008-12-08
MA090117P00120000
MA090117P00125000
3 125.00 120.00 2.125 307.500 128.22
2008-12-24 2009-01-12
MA090221P00125000
MA090221P00130000
2 130.00 125.00 1.60 60.00 158.01
2009-01-21 2009-02-09
MA090321P00120000
MA090321P00125000
3 125.00 120.00 1.85 390.000 155.53
2009-02-18 2009-03-09
MA090418P00125000
MA090418P00130000
2 130.00 125.00 1.00 -90.00 163.06
2009-03-23 2009-04-09
MA090516P00125000
MA090516P00130000
2 130.00 125.00 0.725 60.000 173.13
2009-04-22 2009-05-11
MA090620P00125000
MA090620P00130000
2 130.00 125.00 0.825 145.000 161.35
2009-05-20 2009-06-08
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.300 30.000 179.84
2009-06-24 2009-07-13
MA090822P00125000
MA090822P00130000
2 130.00 125.00 0.525 65.000 207.25
2010-05-19 2010-06-07
MA100717P00190000
MA100717P00195000
3 195.00 190.00 2.05 45.00 197.22
2010-06-23 2010-07-12
MA100821P00200000
MA100821P00210000
1 210.00 200.00 2.80 -40.00 206.37
2010-07-21 2010-08-09
MA100918P00190000
MA100918P00195000
2 195.00 190.00 1.65 201.000 213.67
2010-08-18 2010-09-07
MA101016P00195000
MA101016P00200000
2 200.00 195.00 1.225 -165.000 233.7
2010-09-22 2010-10-11
MA101120P00200000
MA101120P00210000
1 210.00 200.00 2.875 71.500 243.88
2010-10-20 2010-11-08
MA101218P00220000
MA101218P00230000
1 230.00 220.00 2.85 183.500 221.26
2010-11-24 2010-12-13
MA110122P00220000
MA110122P00230000
1 230.00 220.00 3.025 213.000 233.53
2010-12-22 2011-01-10
MA110219P00200000
MA110219P00210000
1 210.00 200.00 3.275 171.000 250.74
2011-01-24 2011-02-10
MA110319P00225000
MA110319P00230000
2 230.00 225.00 1.55 196.000 241.68
2011-02-16 2011-03-07
MA110416P00240000
MA110416P00245000
2 245.00 240.00 1.575 -70.000 267.58
2011-03-23 2011-04-11
MA110521P00235000
MA110521P00240000
3 240.00 235.00 1.675 309.000 277.57
2011-04-20 2011-05-09
MA110618P00255000
MA110618P00260000
2 260.00 255.00 1.575 158.000 266.09
2011-05-18 2011-06-06
MA110716P00270000
MA110716P00275000
3 275.00 270.00 1.725 -217.500 307.55
2011-06-22 2011-07-11
MA110820P00255000
MA110820P00260000
2 260.00 255.00 1.575 264.000 300.16
2011-07-20 2011-08-08
MA110917P00295000
MA110917P00300000
3 300.00 295.00 1.725 -82.500 346.95
2011-08-24 2011-09-12
MA111022P00310000
MA111022P00315000
3 315.00 310.00 1.80 -37.500 333.4
2011-09-21 2011-10-10
MA111119P00325000
MA111119P00330000
3 330.00 325.00 1.85 -150.00 360.42
2011-10-25 2011-11-11
MA111217P00310000
MA111217P00315000
2 315.00 310.00 1.650 248.000 362.16
2011-11-23 2011-12-12
MA120121P00330000
MA120121P00335000
3 335.00 330.00 1.76 325.500 340.6601
2011-12-21 2012-01-09
MA120218P00355000
MA120218P00360000
2 360.00 355.00 1.650 -273.000 396
2012-01-23 2012-02-09
MA120317P00325000
MA120317P00330000
3 330.00 325.00 1.79 513.000 420.17
2012-02-22 2012-03-12
MA120421P00390000
MA120421P00395000
2 395.00 390.00 1.65 162.000 440.44
2012-03-21 2012-04-09
MA120519P00400000
MA120519P00405000
2 405.00 400.00 1.615 128.000 394.56
2012-04-23 2012-05-10
MA120616P00415000
MA120616P00420000
3 420.00 415.00 1.925 -48.000 426.69
2012-05-23 2012-06-11
MA120721P00400000
MA120721P00405000
3 405.00 400.00 1.725 -7.500 423.15
2012-06-20 2012-07-09
MA120818P00410000
MA120818P00415000
2 415.00 410.00 1.625 10.000 426.81
2012-07-25 2012-08-13
MA120922P00395000
MA120922P00400000
3 400.00 395.00 1.675 267.000 459.52
2012-08-22 2012-09-10
MA121020P00405000
MA121020P00410000
2 410.00 405.00 1.650 187.000 470.06
2012-09-24 2012-10-11
MA121117P00440000
MA121117P00445000
3 445.00 440.00 1.75 225.000 464.59
2012-10-24 2012-11-12
MA121222P00440000
MA121222P00445000
3 445.00 440.00 1.85 285.00 493.57
2012-11-21 2012-12-10
MA130119P00465000
MA130119P00470000
3 470.00 465.00 1.700 37.500 521
2012-12-24 2013-01-10
MA130216P00480000
MA130216P00485000
3 485.00 480.00 1.775 379.500 523.13
2013-01-22 2013-02-08
MA130316P00505000
MA130316P00510000
3 510.00 505.00 1.775 157.500 519.37
2013-02-20 2013-03-11
MA130420P00495000
MA130420P00500000
2 500.00 495.00 1.425 208.000 521.96
2013-03-20 2013-04-08
MA130518P00500000
MA130518P00505000
2 505.00 500.00 1.485 127.000 584.78
2013-04-24 2013-05-13
MA130622P00515000
MA130622P00520000
2 520.00 515.00 1.575 221.000 573.29
2013-05-22 2013-06-10
MA130720P00560000
MA130720P00565000
3 565.00 560.00 1.675 -165.000 593.33
2013-06-24 2013-07-11
MA130817P00545000
MA130817P00550000
2 550.00 545.00 1.475 205.000 618.21
2013-07-24 2013-08-12
MA130921P00575000
MA130921P00580000
3 580.00 575.00 1.725 420.000 685.74
2013-08-21 2013-09-09
MA131019P00600000
MA131019P00605000
2 605.00 600.00 1.55 135.000 715.1901
2013-09-23 2013-10-10
MA131116P00665000
MA131116P00670000
3 670.00 665.00 1.725 7.500 752.2601
2013-10-23 2013-11-11
MA131221P00690000
MA131221P00695000
3 695.00 690.00 1.775 307.500 817.0501
2013-11-20 2013-12-09
MA140118P00725000
MA140118P00730000
3 730.00 725.00 1.750 180.000 818.42
2013-12-26 2014-01-13
MA140222P00800000
MA140222P00805000
3 805.00 800.00 2.150 -15.000 75.7
2014-01-22 2014-02-10
MA140322P00081000
MA140322P00081500
34 81.50 81.00 0.210 -476.000 75.99
2014-02-19 2014-03-10
MA140419P00074500
MA140419P00075000
31 75.00 74.50 0.18 93.000 74.13
2014-05-21 2014-06-09
MA140719P00073500
MA140719P00074000
28 74.00 73.50 0.150 98.000 77.5
2014-11-19 2014-12-08
MA150117P00082000
MA150117P00082500
29 82.50 82.00 0.165 290.000 83.8
2015-11-17 2015-12-04
MA160115P00095000
MA160115P00096000
14 96.00 95.00 0.33 105.000 88.71
2015-12-24 2016-01-11
MA160219P00085000
MA160219P00090000
2 90.00 85.00 1.465 -13.000 86.79
2016-01-19 2016-02-05
MA160318P00080000
MA160318P00082500
5 82.50 80.00 0.640 -165.000 92.31
2016-02-16 2016-03-04
MA160415P00080000
MA160415P00082500
5 82.50 80.00 0.675 212.500 96.68
2016-03-22 2016-04-08
MA160520P00087500
MA160520P00090000
5 90.00 87.50 0.755 120.000 95.47
2016-04-19 2016-05-06
MA160617P00092500
MA160617P00095000
5 95.00 92.50 0.690 10.000 93.29
2016-05-19 2016-06-06
MA160715P00090000
MA160715P00092500
5 92.50 90.00 0.685 170.000 90.93
2016-06-21 2016-07-08
MA160819P00090000
MA160819P00092500
5 92.50 90.00 0.67 -440.00 95.22
2016-09-22 2016-10-10
MA161118P00097500
MA161118P00100000
5 100.00 97.50 0.71 40.000 104.78
2016-12-21 2017-01-09
MA170217P00097500
MA170217P00100000
5 100.00 97.50 0.590 157.500 109.42
2017-09-20 2017-10-09
MA171117P00135000
MA171117P00140000
2 140.00 135.00 1.425 101.000 149.02
2018-01-22 2018-02-08
MA180316P00160000
MA180316P00165000
2 165.00 160.00 1.455 -209.000 182.55
2018-02-20 2018-03-09
MA180420P00165000
MA180420P00170000
2 170.00 165.00 1.270 161.000 177.08
2018-03-21 2018-04-09
MA180518P00170000
MA180518P00175000
2 175.00 170.00 1.295 -241.000 190.4
2018-04-23 2018-05-10
MA180615P00165000
MA180615P00170000
2 170.00 165.00 1.305 239.000 199.53
2018-05-23 2018-06-11
MA180720P00185000
MA180720P00190000
2 190.00 185.00 1.525 153.000 206.71
2018-06-19 2018-07-06
MA180817P00190000
MA180817P00195000
2 195.00 190.00 1.50 27.000 203.21
2018-07-27 2018-08-13
MA180921P00195000
MA180921P00200000
2 200.00 195.00 1.530 5.000 221.9
2018-08-21 2018-09-07
MA181019P00195000
MA181019P00200000
2 200.00 195.00 1.555 178.000 203.06
2018-10-23 2018-11-09
MA181221P00190000
MA181221P00195000
2 195.00 190.00 1.400 83.000 175.19
2018-11-20 2018-12-07
MA190118P00175000
MA190118P00180000
2 180.00 175.00 1.45 128.000 202
2018-12-24 2019-01-10
MA190215P00165000
MA190215P00170000
3 170.00 165.00 2.125 520.500 222.11
2019-03-19 2019-04-05
MA190517P00220000
MA190517P00225000
2 225.00 220.00 1.35 88.00 252.55
2019-04-23 2019-05-10
MA190621P00235000
MA190621P00240000
2 240.00 235.00 1.575 106.000 264.47
2019-05-21 2019-06-07
MA190719P00245000
MA190719P00250000
2 250.00 245.00 1.425 135.000 275.6
2019-06-24 2019-07-11
MA190816P00255000
MA190816P00260000
2 260.00 255.00 1.55 206.000 274.36
2019-07-23 2019-08-09
MA190920P00270000
MA190920P00275000
2 275.00 270.00 1.65 -60.00 271.17
2019-08-20 2019-09-06
MA191018P00265000
MA191018P00270000
2 270.00 265.00 1.500 185.000 270.63
2019-09-17 2019-10-04
MA191115P00265000
MA191115P00270000
2 270.00 265.00 1.65 -15.000 280.78
2019-10-22 2019-11-08
MA191220P00250000
MA191220P00255000
2 255.00 250.00 1.500 195.000 298.57
2019-11-19 2019-12-06
MA200117P00275000
MA200117P00280000
2 280.00 275.00 1.60 108.00 323.66
2019-12-24 2020-01-10
MA200221P00285000
MA200221P00290000
2 290.00 285.00 1.450 91.000 339.7
2020-01-21 2020-02-07
MA200320P00310000
MA200320P00315000
2 315.00 310.00 1.625 105.000 211.42
2020-02-18 2020-03-06
MA200417P00330000
MA200417P00335000
3 335.00 330.00 1.675 -735.000 259.97
2020-03-23 2020-04-09
MA200515P00190000
MA200515P00195000
3 195.00 190.00 1.90 450.00 278.94
2020-04-21 2020-05-08
MA200619P00230000
MA200619P00235000
3 235.00 230.00 1.675 432.000 296.5
2020-05-19 2020-06-05
MA200717P00275000
MA200717P00280000
3 280.00 275.00 2.000 258.000 304.06
2020-06-24 2020-07-13
MA200821P00280000
MA200821P00285000
3 285.00 280.00 1.800 142.500 337.1
2020-07-21 2020-08-07
MA200918P00295000
MA200918P00300000
3 300.00 295.00 2.025 709.500 335.26
2020-08-19 2020-09-08
MA201016P00320000
MA201016P00325000
2 325.00 320.00 1.55 10.000 339.4
2020-09-22 2020-10-09
MA201120P00320000
MA201120P00325000
3 325.00 320.00 1.95 300.00 323
2020-10-20 2020-11-06
MA201218P00315000
MA201218P00320000
2 320.00 315.00 1.625 -220.000 340.33
2020-11-17 2020-12-04
MA210115P00320000
MA210115P00325000
2 325.00 320.00 1.575 80.000 323.26
2020-12-22 2021-01-08
MA210219P00315000
MA210219P00320000
3 320.00 315.00 1.90 378.000 333.17
2021-01-19 2021-02-05
MA210319P00310000
MA210319P00315000
2 315.00 310.00 1.625 120.000 356.51
2021-02-16 2021-03-05
MA210416P00325000
MA210416P00330000
3 330.00 325.00 1.85 292.500 386.17
2021-03-23 2021-04-09
MA210521P00340000
MA210521P00345000
2 345.00 340.00 1.600 211.000 367.6
2021-04-20 2021-05-07
MA210618P00360000
MA210618P00365000
2 365.00 360.00 1.650 5.000 367.42
2021-05-18 2021-06-04
MA210716P00350000
MA210716P00355000
2 355.00 350.00 1.625 30.000 387.12
2021-06-22 2021-07-09
MA210820P00365000
MA210820P00370000
3 370.00 365.00 1.850 -37.500 354.99
2021-07-20 2021-08-06
MA210917P00360000
MA210917P00365000
2 365.00 360.00 1.65 40.00 343.04
2021-08-17 2021-09-03
MA211015P00350000
MA211015P00355000
3 355.00 350.00 1.725 -510.000 356
2021-09-21 2021-10-08
MA211119P00320000
MA211119P00325000
2 325.00 320.00 1.525 170.000 339.72
2021-10-19 2021-11-05
MA211217P00345000
MA211217P00350000
2 350.00 345.00 1.500 -175.000 349.31
2021-11-23 2021-12-10
MA220121P00315000
MA220121P00320000
3 320.00 315.00 1.775 322.500 355.08
2021-12-21 2022-01-07
MA220218P00335000
MA220218P00340000
3 340.00 335.00 1.750 270.000 369.95
2022-01-18 2022-02-04
MA220318P00350000
MA220318P00355000
3 355.00 350.00 1.775 232.500 350.09
2022-02-14 2022-03-03
MA220414P00355000
MA220414P00360000
3 360.00 355.00 1.675 -630.000 357.82
2022-03-22 2022-04-08
MA220520P00335000
MA220520P00340000
3 340.00 335.00 1.75 75.000 336.18
2022-04-19 2022-05-06
MA220617P00350000
MA220617P00355000
3 355.00 350.00 1.800 -217.500 310.69
2022-05-17 2022-06-03
MA220715P00325000
MA220715P00330000
3 330.00 325.00 1.825 277.500 332.57
2022-06-21 2022-07-08
MA220819P00300000
MA220819P00305000
3 305.00 300.00 1.725 150.000 354.28
2022-07-19 2022-08-05
MA220916P00325000
MA220916P00330000
3 330.00 325.00 1.750 307.500 315.13
2022-08-23 2022-09-09
MA221021P00325000
MA221021P00330000
3 330.00 325.00 1.675 0.000 302.37
2022-09-20 2022-10-07
MA221118P00300000
MA221118P00305000
3 305.00 300.00 1.70 -277.500 343.69
2022-10-18 2022-11-04
MA221216P00285000
MA221216P00290000
2 290.00 285.00 1.650 160.000 345.84
2022-11-22 2022-12-09
MA230120P00330000
MA230120P00335000
2 335.00 330.00 1.625 50.000 376.28
2022-12-20 2023-01-06
MA230217P00330000
MA230217P00335000
3 335.00 330.00 1.725 270.000 361.13
2023-01-17 2023-02-03
MA230317P00360000
MA230317P00365000
2 365.00 360.00 1.525 15.000 349.66
2023-02-21 2023-03-10
MA230421P00345000
MA230421P00350000
2 350.00 345.00 1.65 -115.000 375.24
2023-03-22 2023-04-10
MA230519P00340000
MA230519P00345000
3 345.00 340.00 1.70 157.500 385.57
2023-04-18 2023-05-05
MA230616P00360000
MA230616P00365000
2 365.00 360.00 1.475 135.000 376.53
2023-05-23 2023-06-09
MA230721P00360000
MA230721P00365000
2 365.00 360.00 1.550 5.000 397.49
2023-06-20 2023-07-07
MA230818P00365000
MA230818P00370000
3 370.00 365.00 1.675 247.500 392.17
2023-07-18 2023-08-04
MA230915P00385000
MA230915P00390000
2 390.00 385.00 1.450 -60.000 414.31
2023-08-22 2023-09-08
MA231020P00385000
MA231020P00390000
2 390.00 385.00 1.50 195.000 384.41
2023-09-19 2023-10-06
MA231117P00405000
MA231117P00410000
3 410.00 405.00 1.725 -330.000 400.3
2023-10-19 2023-11-06
MA231215P00375000
MA231215P00380000
2 380.00 375.00 1.625 70.000 418.57
2023-11-21 2023-12-08
MA240119P00400000
MA240119P00405000
2 405.00 400.00 1.550 55.000 436.78
2023-12-19 2024-01-05
MA240216P00415000
MA240216P00420000
3 420.00 415.00 1.675 -135.000 468.13
2024-01-16 2024-02-02
MA240315P00415000
MA240315P00420000
2 420.00 415.00 1.525 300.000 475.83
2024-02-20 2024-03-08
MA240419P00440000
MA240419P00445000
2 445.00 440.00 1.525 166.000 455.39
2024-03-19 2024-04-05
MA240517P00470000
MA240517P00475000
2 475.00 470.00 1.575 -80.000 460.27
2024-04-23 2024-05-10
MA240621P00450000
MA240621P00455000
2 455.00 450.00 1.650 -25.000 454.85
2024-05-21 2024-06-07
MA240719P00450000
MA240719P00455000
2 455.00 450.00 1.650 -165.000 443.69
2024-06-18 2024-07-05
MA240816P00440000
MA240816P00445000
3 445.00 440.00 1.80 0.000 468.88
2024-07-24 2024-08-12
MA240920P00420000
MA240920P00425000
3 425.00 420.00 1.750 387.000 492.74
2024-08-20 2024-09-06
MA241018P00460000
MA241018P00465000
2 465.00 460.00 1.60 220.000 516.34
2024-09-17 2024-10-04
MA241115P00490000
MA241115P00495000
2 495.00 490.00 1.650 -125.000 521.89
2024-10-22 2024-11-08
MA241220P00500000
MA241220P00505000
3 505.00 500.00 1.750 277.500 528.03
2024-11-19 2024-12-06
MA250117P00510000
MA250117P00515000
3 515.00 510.00 1.70 127.500 524.7
2024-12-24 2025-01-10
MA250221P00525000
MA250221P00530000
3 530.00 525.00 1.950 -375.000 557.51
2025-01-21 2025-02-07
MA250321P00515000
MA250321P00520000
2 520.00 515.00 1.45 221.000 535.69
2025-02-18 2025-03-07
MA250417P00555000
MA250417P00560000
2 560.00 555.00 1.60 -370.00 517.33
2025-03-18 2025-04-04
MA250516P00515000
MA250516P00520000
3 520.00 515.00 1.675 -382.500 583.28
2025-04-22 2025-05-09
MA250620P00510000
MA250620P00515000
2 515.00 510.00 1.600 242.000 532.97
2025-05-20 2025-06-06
MA250718P00570000
MA250718P00575000
3 575.00 570.00 1.675 127.500 552.66
2025-06-17 2025-07-07
MA250815P00555000
MA250815P00560000
2 560.00 555.00 1.500 -70.000 581.7
2025-07-22 2025-08-08
MA250919P00545000
MA250919P00550000
3 550.00 545.00 1.750 255.000 0