MA.NYSE — MA.NYSE.summaryRealTrading_56_0.5_7

Trades: 176
Total Profit: 2,346.00
Profit Factor: 1.21
Sharpe: 0.02
Max DD: 2,361.50
WinRate %: 0.00
AvgWin: 134.95
AvgLoss: -154.31
NAV: 12,346.00
Commission: 352.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-01-31
MA080322P00125000
MA080322P00130000
2 130.00 125.00 0.300 50.000 220.38
2008-09-24 2008-10-01
MA081122P00125000
MA081122P00130000
2 130.00 125.00 0.60 -70.00 126.54
2008-10-22 2008-10-29
MA081220P00125000
MA081220P00130000
3 130.00 125.00 1.90 -30.00 152.34
2008-11-24 2008-12-01
MA090117P00125000
MA090117P00130000
3 130.00 125.00 2.10 -30.00 128.22
2008-12-24 2008-12-31
MA090221P00125000
MA090221P00130000
2 130.00 125.00 1.60 20.00 158.01
2009-01-21 2009-01-28
MA090321P00125000
MA090321P00130000
3 130.00 125.00 2.10 30.00 155.53
2009-02-18 2009-02-25
MA090418P00125000
MA090418P00130000
2 130.00 125.00 1.00 55.000 163.06
2009-03-23 2009-03-30
MA090516P00125000
MA090516P00130000
2 130.00 125.00 0.725 10.000 173.13
2009-04-22 2009-04-29
MA090620P00125000
MA090620P00130000
2 130.00 125.00 0.825 95.000 161.35
2009-05-20 2009-05-27
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.300 10.000 179.84
2009-06-24 2009-07-01
MA090822P00125000
MA090822P00130000
2 130.00 125.00 0.525 45.000 207.25
2009-10-23 2009-10-30
MA091219P00220000
MA091219P00230000
1 230.00 220.00 4.35 -145.00 254.84
2009-11-19 2009-11-27
MA100116P00220000
MA100116P00230000
1 230.00 220.00 4.20 110.00 262.65
2010-05-19 2010-05-26
MA100717P00195000
MA100717P00200000
3 200.00 195.00 2.15 90.00 197.22
2010-06-23 2010-06-30
MA100821P00210000
MA100821P00220000
1 220.00 210.00 4.225 -232.500 206.37
2010-07-21 2010-07-28
MA100918P00195000
MA100918P00200000
3 200.00 195.00 2.00 210.00 213.67
2010-08-18 2010-08-25
MA101016P00200000
MA101016P00210000
1 210.00 200.00 3.65 -92.500 233.7
2010-09-22 2010-09-29
MA101120P00210000
MA101120P00220000
1 220.00 210.00 4.250 60.000 243.88
2010-10-20 2010-10-27
MA101218P00230000
MA101218P00240000
1 240.00 230.00 4.10 67.500 221.26
2010-11-24 2010-12-01
MA110122P00220000
MA110122P00230000
1 230.00 220.00 3.025 126.500 233.53
2010-12-22 2010-12-29
MA110219P00200000
MA110219P00210000
1 210.00 200.00 3.275 105.000 250.74
2011-01-24 2011-01-31
MA110319P00235000
MA110319P00240000
3 240.00 235.00 2.275 -82.500 241.68
2011-02-16 2011-02-23
MA110416P00250000
MA110416P00255000
3 255.00 250.00 2.300 -247.500 267.58
2011-03-23 2011-03-30
MA110521P00240000
MA110521P00245000
3 245.00 240.00 2.050 112.500 277.57
2011-04-20 2011-04-27
MA110618P00265000
MA110618P00270000
3 270.00 265.00 2.300 130.500 266.09
2011-05-18 2011-05-25
MA110716P00275000
MA110716P00280000
3 280.00 275.00 2.10 -157.500 307.55
2011-06-22 2011-06-29
MA110820P00265000
MA110820P00270000
3 270.00 265.00 2.100 544.500 300.16
2011-07-20 2011-07-27
MA110917P00305000
MA110917P00310000
3 310.00 305.00 2.35 -112.500 346.95
2011-08-24 2011-08-31
MA111022P00320000
MA111022P00325000
3 325.00 320.00 2.20 67.500 333.4
2011-09-21 2011-09-28
MA111119P00340000
MA111119P00345000
3 345.00 340.00 2.375 -120.000 360.42
2011-10-24 2011-10-31
MA111217P00335000
MA111217P00340000
3 340.00 335.00 2.10 45.000 362.16
2011-11-23 2011-11-30
MA120121P00345000
MA120121P00350000
3 350.00 345.00 2.400 367.500 340.6601
2011-12-21 2011-12-28
MA120218P00370000
MA120218P00375000
3 375.00 370.00 2.25 -25.500 396
2012-01-23 2012-01-30
MA120317P00335000
MA120317P00340000
3 340.00 335.00 2.275 202.500 420.17
2012-02-22 2012-02-29
MA120421P00400000
MA120421P00405000
3 405.00 400.00 2.065 154.500 440.44
2012-03-21 2012-03-28
MA120519P00415000
MA120519P00420000
3 420.00 415.00 2.375 127.500 394.56
2012-04-23 2012-04-30
MA120616P00425000
MA120616P00430000
3 430.00 425.00 2.35 240.00 426.69
2012-05-23 2012-05-30
MA120721P00415000
MA120721P00420000
3 420.00 415.00 2.325 -75.000 423.15
2012-06-20 2012-06-27
MA120818P00425000
MA120818P00430000
3 430.00 425.00 2.275 52.500 426.81
2012-07-25 2012-08-01
MA120922P00410000
MA120922P00415000
3 415.00 410.00 2.400 232.500 459.52
2012-08-22 2012-08-29
MA121020P00415000
MA121020P00420000
3 420.00 415.00 2.100 67.500 470.06
2012-09-24 2012-10-01
MA121117P00450000
MA121117P00455000
3 455.00 450.00 2.350 45.000 464.59
2012-10-24 2012-10-31
MA121222P00450000
MA121222P00455000
3 455.00 450.00 2.300 97.500 493.57
2012-11-21 2012-11-28
MA130119P00475000
MA130119P00480000
3 480.00 475.00 2.225 22.500 521
2012-12-24 2012-12-31
MA130216P00490000
MA130216P00495000
3 495.00 490.00 2.20 -45.000 523.13
2013-01-22 2013-01-29
MA130316P00515000
MA130316P00520000
3 520.00 515.00 2.20 -22.500 519.37
2013-02-20 2013-02-27
MA130420P00505000
MA130420P00510000
3 510.00 505.00 2.065 64.500 521.96
2013-03-20 2013-03-27
MA130518P00515000
MA130518P00520000
3 520.00 515.00 2.30 277.500 584.78
2013-04-24 2013-05-01
MA130622P00525000
MA130622P00530000
3 530.00 525.00 2.05 108.000 573.29
2013-05-22 2013-05-29
MA130720P00570000
MA130720P00575000
3 575.00 570.00 2.225 -45.000 593.33
2013-06-24 2013-07-01
MA130817P00560000
MA130817P00565000
3 565.00 560.00 2.325 255.000 618.21
2013-07-24 2013-07-31
MA130921P00585000
MA130921P00590000
3 590.00 585.00 2.24 327.00 685.74
2013-08-22 2013-08-29
MA131019P00615000
MA131019P00620000
3 620.00 615.00 2.25 -82.500 715.1901
2013-09-23 2013-09-30
MA131116P00680000
MA131116P00685000
3 685.00 680.00 2.040 -235.500 752.2601
2013-10-23 2013-10-30
MA131221P00705000
MA131221P00710000
3 710.00 705.00 2.225 157.500 817.0501
2013-11-20 2013-11-27
MA140118P00740000
MA140118P00745000
3 745.00 740.00 2.30 150.00 818.42
2013-12-27 2014-01-03
MA140222P00825000
MA140222P00830000
3 830.00 825.00 2.350 -75.000 75.7
2014-01-28 2014-02-04
MA140322P00078500
MA140322P00079000
35 79.00 78.50 0.220 -630.000 75.99
2014-02-19 2014-02-26
MA140419P00076000
MA140419P00076500
36 76.50 76.00 0.225 54.000 74.13
2014-03-25 2014-04-01
MA140517P00070000
MA140517P00075000
2 75.00 70.00 1.655 -18.000 73.75
2014-04-25 2014-05-02
MA140621P00065000
MA140621P00070000
2 70.00 65.00 1.540 179.000 73.81
2014-05-22 2014-05-29
MA140719P00075000
MA140719P00075500
37 75.50 75.00 0.235 240.500 77.5
2014-09-25 2014-10-02
MA141122P00070000
MA141122P00075000
3 75.00 70.00 1.750 -94.500 84.72
2014-11-19 2014-11-26
MA150117P00084000
MA150117P00084500
35 84.50 84.00 0.215 245.000 83.8
2015-03-20 2015-03-27
MA150515P00085000
MA150515P00090000
3 90.00 85.00 1.850 -183.000 93.22
2015-04-23 2015-04-30
MA150619P00085000
MA150619P00090000
2 90.00 85.00 1.550 -6.000 94.81
2015-06-23 2015-06-30
MA150821P00090000
MA150821P00095000
2 95.00 90.00 1.55 -105.000 90.68
2015-07-23 2015-07-30
MA150918P00090000
MA150918P00095000
2 95.00 90.00 1.665 162.000 92.15
2015-08-21 2015-08-28
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.630 142.000 97.64
2015-09-24 2015-10-01
MA151120P00085000
MA151120P00090000
2 90.00 85.00 1.555 -10.000 99.5
2015-11-17 2015-11-24
MA160115P00097000
MA160115P00098000
18 98.00 97.00 0.445 99.000 88.71
2015-12-24 2015-12-31
MA160219P00085000
MA160219P00090000
2 90.00 85.00 1.465 193.000 86.79
2016-01-19 2016-01-26
MA160318P00082500
MA160318P00085000
6 85.00 82.50 0.865 42.000 92.31
2016-02-16 2016-02-23
MA160415P00082500
MA160415P00085000
6 85.00 82.50 0.875 30.000 96.68
2016-03-22 2016-03-29
MA160520P00087500
MA160520P00090000
5 90.00 87.50 0.755 57.500 95.47
2016-04-19 2016-04-26
MA160617P00095000
MA160617P00097500
6 97.50 95.00 1.005 9.000 93.29
2016-05-17 2016-05-24
MA160715P00092500
MA160715P00095000
6 95.00 92.50 0.890 105.000 90.93
2016-06-21 2016-06-28
MA160819P00092500
MA160819P00095000
6 95.00 92.50 0.93 -387.000 95.22
2016-07-19 2016-07-26
MA160916P00090000
MA160916P00092500
6 92.50 90.00 0.955 78.000 99.36
2016-08-23 2016-08-30
MA161021P00092500
MA161021P00095000
5 95.00 92.50 0.73 70.00 102.85
2016-09-20 2016-09-27
MA161118P00097500
MA161118P00100000
6 100.00 97.50 0.930 78.000 104.78
2016-12-20 2016-12-27
MA170217P00100000
MA170217P00105000
3 105.00 100.00 1.910 39.000 109.42
2017-09-20 2017-09-27
MA171117P00135000
MA171117P00140000
2 140.00 135.00 1.425 -92.000 149.02
2017-10-23 2017-10-30
MA171215P00140000
MA171215P00145000
2 145.00 140.00 1.665 139.000 153.4
2017-11-22 2017-11-29
MA180119P00145000
MA180119P00150000
2 150.00 145.00 1.525 -133.000 166.83
2017-12-19 2017-12-26
MA180216P00145000
MA180216P00150000
2 150.00 145.00 1.610 -14.000 175.65
2018-01-22 2018-01-29
MA180316P00160000
MA180316P00165000
2 165.00 160.00 1.455 -25.000 182.55
2018-02-20 2018-02-27
MA180420P00170000
MA180420P00175000
3 175.00 170.00 1.850 37.500 177.08
2018-03-20 2018-03-27
MA180518P00175000
MA180518P00180000
2 180.00 175.00 1.625 -255.000 190.4
2018-04-23 2018-04-30
MA180615P00170000
MA180615P00175000
3 175.00 170.00 1.925 121.500 199.53
2018-05-22 2018-05-29
MA180720P00185000
MA180720P00190000
3 190.00 185.00 1.70 -82.500 206.71
2018-06-19 2018-06-26
MA180817P00195000
MA180817P00200000
3 200.00 195.00 2.025 -112.500 203.21
2018-07-24 2018-07-31
MA180921P00200000
MA180921P00210000
1 210.00 200.00 3.475 -320.000 221.9
2018-08-21 2018-08-28
MA181019P00195000
MA181019P00200000
2 200.00 195.00 1.555 187.000 203.06
2018-09-24 2018-10-01
MA181116P00210000
MA181116P00220000
1 220.00 210.00 3.19 47.000 199.04
2018-10-23 2018-10-30
MA181221P00195000
MA181221P00200000
3 200.00 195.00 1.825 -457.500 175.19
2018-11-20 2018-11-27
MA190118P00180000
MA190118P00185000
3 185.00 180.00 1.975 207.000 202
2018-12-24 2018-12-31
MA190215P00170000
MA190215P00175000
3 175.00 170.00 2.075 277.500 222.11
2019-02-19 2019-02-26
MA190418P00210000
MA190418P00220000
1 220.00 210.00 3.200 84.000 240.89
2019-03-19 2019-03-26
MA190517P00225000
MA190517P00230000
3 230.00 225.00 1.825 60.000 252.55
2019-04-23 2019-04-30
MA190621P00240000
MA190621P00245000
3 245.00 240.00 2.175 402.000 264.47
2019-05-21 2019-05-28
MA190719P00250000
MA190719P00255000
3 255.00 250.00 1.850 -67.500 275.6
2019-06-24 2019-07-01
MA190816P00260000
MA190816P00265000
3 265.00 260.00 1.85 -7.500 274.36
2019-07-23 2019-07-30
MA190920P00275000
MA190920P00280000
3 280.00 275.00 2.125 -15.000 271.17
2019-08-20 2019-08-27
MA191018P00270000
MA191018P00275000
3 275.00 270.00 1.850 -37.500 270.63
2019-09-17 2019-09-24
MA191115P00270000
MA191115P00275000
3 275.00 270.00 1.975 -120.000 280.78
2019-10-22 2019-10-29
MA191220P00255000
MA191220P00260000
3 260.00 255.00 2.050 333.000 298.57
2019-11-19 2019-11-26
MA200117P00280000
MA200117P00285000
3 285.00 280.00 1.975 142.500 323.66
2019-12-24 2019-12-31
MA200221P00290000
MA200221P00295000
3 295.00 290.00 1.850 22.500 339.7
2020-01-21 2020-01-28
MA200320P00315000
MA200320P00320000
3 320.00 315.00 1.95 -30.000 211.42
2020-02-18 2020-02-25
MA200417P00335000
MA200417P00340000
3 340.00 335.00 2.10 -577.500 259.97
2020-03-23 2020-03-30
MA200515P00200000
MA200515P00205000
3 205.00 200.00 2.10 382.500 278.94
2020-04-23 2020-04-30
MA200619P00255000
MA200619P00260000
3 260.00 255.00 2.475 337.500 296.5
2020-05-19 2020-05-26
MA200717P00285000
MA200717P00290000
3 290.00 285.00 2.025 60.000 304.06
2020-06-25 2020-07-02
MA200821P00295000
MA200821P00300000
3 300.00 295.00 2.250 -30.000 337.1
2020-07-22 2020-07-29
MA200918P00310000
MA200918P00315000
3 315.00 310.00 2.25 -90.000 335.26
2020-08-19 2020-08-26
MA201016P00325000
MA201016P00330000
3 330.00 325.00 2.10 435.00 339.4
2020-09-22 2020-09-29
MA201120P00330000
MA201120P00335000
3 335.00 330.00 1.700 -150.000 323
2020-10-20 2020-10-27
MA201218P00325000
MA201218P00330000
3 330.00 325.00 2.150 -232.500 340.33
2020-11-18 2020-11-25
MA210115P00330000
MA210115P00335000
3 335.00 330.00 2.200 127.500 323.26
2020-12-22 2020-12-29
MA210219P00325000
MA210219P00330000
3 330.00 325.00 1.90 180.000 333.17
2021-01-19 2021-01-26
MA210319P00320000
MA210319P00325000
3 325.00 320.00 2.325 105.000 356.51
2021-02-16 2021-02-23
MA210416P00335000
MA210416P00340000
3 340.00 335.00 2.275 135.000 386.17
2021-03-23 2021-03-30
MA210521P00350000
MA210521P00355000
3 355.00 350.00 2.100 -37.500 367.6
2021-04-20 2021-04-27
MA210618P00370000
MA210618P00375000
3 375.00 370.00 2.200 180.000 367.42
2021-05-18 2021-05-25
MA210716P00360000
MA210716P00365000
3 365.00 360.00 2.25 45.00 387.12
2021-06-22 2021-06-29
MA210820P00370000
MA210820P00375000
3 375.00 370.00 2.075 -187.500 354.99
2021-07-20 2021-07-27
MA210917P00370000
MA210917P00375000
3 375.00 370.00 2.20 232.500 343.04
2021-08-17 2021-08-24
MA211015P00360000
MA211015P00365000
3 365.00 360.00 2.325 -52.500 356
2021-09-21 2021-09-28
MA211119P00330000
MA211119P00335000
3 335.00 330.00 2.000 202.500 339.72
2021-10-19 2021-10-26
MA211217P00355000
MA211217P00360000
3 360.00 355.00 1.975 -142.500 349.31
2021-11-23 2021-11-30
MA220121P00325000
MA220121P00330000
3 330.00 325.00 2.375 -232.500 355.08
2021-12-21 2021-12-28
MA220218P00345000
MA220218P00350000
3 350.00 345.00 2.20 150.000 369.95
2022-01-18 2022-01-25
MA220318P00360000
MA220318P00365000
3 365.00 360.00 2.35 -360.00 350.09
2022-02-14 2022-02-22
MA220414P00370000
MA220414P00375000
3 375.00 370.00 2.275 -75.000 357.82
2022-03-22 2022-03-29
MA220520P00345000
MA220520P00350000
3 350.00 345.00 2.075 172.500 336.18
2022-04-19 2022-04-26
MA220617P00360000
MA220617P00365000
3 365.00 360.00 2.225 -270.000 310.69
2022-05-17 2022-05-24
MA220715P00335000
MA220715P00340000
3 340.00 335.00 2.25 37.500 332.57
2022-06-21 2022-06-28
MA220819P00315000
MA220819P00320000
3 320.00 315.00 2.250 7.500 354.28
2022-07-19 2022-07-26
MA220916P00335000
MA220916P00340000
3 340.00 335.00 2.225 52.500 315.13
2022-08-23 2022-08-30
MA221021P00335000
MA221021P00340000
3 340.00 335.00 2.075 -217.500 302.37
2022-09-20 2022-09-27
MA221118P00310000
MA221118P00315000
3 315.00 310.00 2.225 -337.500 343.69
2022-10-18 2022-10-25
MA221216P00300000
MA221216P00305000
3 305.00 300.00 2.350 202.500 345.84
2022-11-22 2022-11-29
MA230120P00340000
MA230120P00345000
3 345.00 340.00 2.000 -52.500 376.28
2022-12-20 2022-12-27
MA230217P00340000
MA230217P00345000
3 345.00 340.00 2.175 37.500 361.13
2023-01-17 2023-01-24
MA230317P00370000
MA230317P00375000
3 375.00 370.00 2.250 150.000 349.66
2023-02-21 2023-02-28
MA230421P00355000
MA230421P00360000
3 360.00 355.00 2.275 -22.500 375.24
2023-03-21 2023-03-28
MA230519P00350000
MA230519P00355000
3 355.00 350.00 1.950 -37.500 385.57
2023-04-18 2023-04-25
MA230616P00370000
MA230616P00375000
3 375.00 370.00 2.075 -75.000 376.53
2023-05-23 2023-05-30
MA230721P00370000
MA230721P00375000
3 375.00 370.00 1.950 -210.000 397.49
2023-06-20 2023-06-27
MA230818P00370000
MA230818P00375000
3 375.00 370.00 1.950 135.000 392.17
2023-07-18 2023-07-25
MA230915P00395000
MA230915P00400000
3 400.00 395.00 2.05 52.500 414.31
2023-08-22 2023-08-29
MA231020P00395000
MA231020P00400000
3 400.00 395.00 1.925 247.500 384.41
2023-09-19 2023-09-26
MA231117P00410000
MA231117P00415000
3 415.00 410.00 1.975 -487.500 400.3
2023-10-19 2023-10-26
MA231215P00385000
MA231215P00390000
3 390.00 385.00 2.200 -435.000 418.57
2023-11-21 2023-11-28
MA240119P00405000
MA240119P00410000
3 410.00 405.00 1.975 37.500 436.78
2023-12-19 2023-12-26
MA240216P00425000
MA240216P00430000
3 430.00 425.00 2.375 -45.000 468.13
2024-01-16 2024-01-23
MA240315P00425000
MA240315P00430000
3 430.00 425.00 2.15 202.500 475.83
2024-02-20 2024-02-27
MA240419P00450000
MA240419P00455000
3 455.00 450.00 2.200 405.000 455.39
2024-03-19 2024-03-26
MA240517P00480000
MA240517P00485000
3 485.00 480.00 2.125 -142.500 460.27
2024-04-23 2024-04-30
MA240621P00460000
MA240621P00465000
3 465.00 460.00 2.225 -232.500 454.85
2024-05-21 2024-05-28
MA240719P00455000
MA240719P00460000
3 460.00 455.00 2.025 -570.000 443.69
2024-06-18 2024-06-25
MA240816P00450000
MA240816P00455000
3 455.00 450.00 2.425 105.000 468.88
2024-07-23 2024-07-30
MA240920P00440000
MA240920P00445000
3 445.00 440.00 2.325 75.000 492.74
2024-08-20 2024-08-27
MA241018P00465000
MA241018P00470000
3 470.00 465.00 2.00 30.000 516.34
2024-09-17 2024-09-24
MA241115P00500000
MA241115P00505000
3 505.00 500.00 2.225 -292.500 521.89
2024-10-22 2024-10-29
MA241220P00510000
MA241220P00515000
3 515.00 510.00 2.125 -150.000 528.03
2024-11-19 2024-11-26
MA250117P00515000
MA250117P00520000
3 520.00 515.00 2.125 142.500 524.7
2024-12-24 2024-12-31
MA250221P00535000
MA250221P00540000
3 540.00 535.00 2.25 -105.00 557.51
2025-01-21 2025-01-28
MA250321P00525000
MA250321P00530000
3 530.00 525.00 2.125 195.000 535.69
2025-02-18 2025-02-25
MA250417P00565000
MA250417P00570000
3 570.00 565.00 2.20 -52.500 517.33
2025-03-18 2025-03-25
MA250516P00530000
MA250516P00535000
3 535.00 530.00 2.30 195.000 583.28
2025-04-22 2025-04-29
MA250620P00525000
MA250620P00530000
3 530.00 525.00 1.900 45.000 532.97
2025-05-20 2025-05-27
MA250718P00580000
MA250718P00585000
3 585.00 580.00 2.15 -82.500 552.66
2025-06-17 2025-06-24
MA250815P00570000
MA250815P00575000
3 575.00 570.00 2.325 -157.500 581.7
2025-07-22 2025-07-29
MA250919P00555000
MA250919P00560000
3 560.00 555.00 2.175 52.500 0