MA.NYSE — MA.NYSE.summaryRealTrading_63_0.4_17

Trades: 140
Total Profit: 6,653.00
Profit Factor: 1.67
Sharpe: 0.21
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 170.73
AvgLoss: -230.42
NAV: 16,653.00
Commission: 280.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-21 2008-11-07
MA081220P00125000
MA081220P00130000
2 130.00 125.00 1.40 10.00 152.34
2008-11-12 2008-12-01
MA090117P00125000
MA090117P00130000
3 130.00 125.00 2.00 -60.00 128.22
2008-12-23 2009-01-09
MA090221P00125000
MA090221P00130000
2 130.00 125.00 1.65 80.00 158.01
2009-01-20 2009-02-06
MA090321P00110000
MA090321P00115000
3 115.00 110.00 2.05 510.00 155.53
2009-02-11 2009-03-02
MA090418P00125000
MA090418P00130000
2 130.00 125.00 0.85 -60.00 163.06
2009-04-20 2009-05-07
MA090620P00125000
MA090620P00130000
2 130.00 125.00 1.10 195.000 161.35
2009-05-19 2009-06-05
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.350 35.000 179.84
2009-06-22 2009-07-09
MA090822P00125000
MA090822P00130000
2 130.00 125.00 0.750 90.000 207.25
2010-05-12 2010-06-01
MA100717P00210000
MA100717P00220000
1 220.00 210.00 2.70 -405.00 197.22
2010-06-21 2010-07-08
MA100821P00200000
MA100821P00210000
1 210.00 200.00 2.60 -130.00 206.37
2010-07-19 2010-08-05
MA100918P00185000
MA100918P00190000
3 190.00 185.00 1.75 165.000 213.67
2010-08-11 2010-08-30
MA101016P00195000
MA101016P00200000
2 200.00 195.00 1.490 -92.000 233.7
2010-09-20 2010-10-07
MA101120P00200000
MA101120P00210000
1 210.00 200.00 2.90 47.000 243.88
2010-10-18 2010-11-04
MA101218P00210000
MA101218P00220000
1 220.00 210.00 2.25 174.00 221.26
2010-11-17 2010-12-06
MA110122P00210000
MA110122P00220000
1 220.00 210.00 2.40 170.500 233.53
2010-12-20 2011-01-06
MA110219P00200000
MA110219P00210000
1 210.00 200.00 2.440 89.500 250.74
2011-02-09 2011-02-28
MA110416P00235000
MA110416P00240000
2 240.00 235.00 1.650 -110.000 267.58
2011-03-21 2011-04-07
MA110521P00235000
MA110521P00240000
3 240.00 235.00 1.70 291.00 277.57
2011-04-18 2011-05-05
MA110618P00250000
MA110618P00255000
2 255.00 250.00 1.55 140.000 266.09
2011-05-11 2011-05-31
MA110716P00265000
MA110716P00270000
3 270.00 265.00 1.725 210.000 307.55
2011-06-20 2011-07-07
MA110820P00255000
MA110820P00260000
2 260.00 255.00 1.475 246.000 300.16
2011-07-18 2011-08-04
MA110917P00295000
MA110917P00300000
3 300.00 295.00 1.925 267.000 346.95
2011-08-17 2011-09-06
MA111022P00310000
MA111022P00315000
3 315.00 310.00 1.775 -4.500 333.4
2011-09-19 2011-10-06
MA111119P00330000
MA111119P00335000
2 335.00 330.00 1.55 -285.000 360.42
2011-11-16 2011-12-05
MA120121P00345000
MA120121P00350000
3 350.00 345.00 1.775 180.000 340.6601
2011-12-19 2012-01-05
MA120218P00340000
MA120218P00345000
3 345.00 340.00 1.675 -82.500 396
2012-02-15 2012-03-05
MA120421P00375000
MA120421P00380000
3 380.00 375.00 1.675 328.500 440.44
2012-03-19 2012-04-05
MA120519P00410000
MA120519P00415000
3 415.00 410.00 1.840 184.500 394.56
2012-05-16 2012-06-04
MA120721P00390000
MA120721P00395000
3 395.00 390.00 1.750 -90.000 423.15
2012-06-18 2012-07-05
MA120818P00410000
MA120818P00415000
3 415.00 410.00 1.85 232.500 426.81
2012-07-23 2012-08-09
MA120922P00400000
MA120922P00405000
3 405.00 400.00 1.80 210.00 459.52
2012-08-15 2012-09-04
MA121020P00410000
MA121020P00415000
3 415.00 410.00 1.74 27.00 470.06
2012-10-22 2012-11-08
MA121222P00450000
MA121222P00455000
3 455.00 450.00 1.775 -22.500 493.57
2012-11-14 2012-12-03
MA130119P00445000
MA130119P00450000
2 450.00 445.00 1.65 213.000 521
2013-02-13 2013-03-04
MA130420P00505000
MA130420P00510000
3 510.00 505.00 1.700 67.500 521.96
2013-03-18 2013-04-04
MA130518P00500000
MA130518P00505000
2 505.00 500.00 1.60 130.00 584.78
2013-04-17 2013-05-06
MA130622P00510000
MA130622P00515000
3 515.00 510.00 1.775 330.000 573.29
2013-05-15 2013-06-03
MA130720P00560000
MA130720P00565000
3 565.00 560.00 1.80 15.000 593.33
2013-07-22 2013-08-08
MA130921P00585000
MA130921P00590000
3 590.00 585.00 1.725 411.000 685.74
2013-08-14 2013-09-03
MA131019P00610000
MA131019P00615000
3 615.00 610.00 1.975 75.000 715.1901
2013-10-21 2013-11-07
MA131221P00700000
MA131221P00705000
3 705.00 700.00 1.825 22.500 817.0501
2013-11-13 2013-12-02
MA140118P00715000
MA140118P00720000
3 720.00 715.00 1.700 142.500 818.42
2013-12-23 2014-01-09
MA140222P00790000
MA140222P00795000
3 795.00 790.00 1.950 225.000 75.7
2014-01-21 2014-02-07
MA140322P00795000
MA140322P00800000
3 800.00 795.00 1.925 -1500.00 75.99
2014-02-12 2014-03-03
MA140419P00073500
MA140419P00074000
31 74.00 73.50 0.18 77.500 74.13
2014-05-14 2014-06-02
MA140719P00072000
MA140719P00072500
31 72.50 72.00 0.18 279.000 77.5
2014-11-12 2014-12-01
MA150117P00082000
MA150117P00082500
31 82.50 82.00 0.18 356.500 83.8
2015-11-10 2015-11-27
MA160115P00097000
MA160115P00098000
13 98.00 97.00 0.285 -117.000 88.71
2016-02-09 2016-02-26
MA160415P00075000
MA160415P00077500
5 77.50 75.00 0.645 230.000 96.68
2016-03-21 2016-04-07
MA160520P00087500
MA160520P00090000
5 90.00 87.50 0.715 82.500 95.47
2016-04-15 2016-05-02
MA160617P00092500
MA160617P00095000
5 95.00 92.50 0.755 95.000 93.29
2016-05-10 2016-05-27
MA160715P00092500
MA160715P00095000
5 95.00 92.50 0.660 32.500 90.93
2016-06-20 2016-07-07
MA160819P00090000
MA160819P00092500
5 92.50 90.00 0.76 -445.000 95.22
2016-07-18 2016-08-04
MA160916P00087500
MA160916P00090000
5 90.00 87.50 0.715 242.500 99.36
2016-09-19 2016-10-06
MA161118P00095000
MA161118P00097500
5 97.50 95.00 0.705 157.500 104.78
2016-11-15 2016-12-02
MA170120P00097500
MA170120P00100000
5 100.00 97.50 0.715 -60.000 109.96
2016-12-19 2017-01-05
MA170217P00097500
MA170217P00100000
5 100.00 97.50 0.660 165.000 109.42
2017-09-12 2017-09-29
MA171117P00135000
MA171117P00140000
2 140.00 135.00 1.455 -17.000 149.02
2017-12-18 2018-01-04
MA180216P00145000
MA180216P00150000
2 150.00 145.00 1.43 87.000 175.65
2018-02-13 2018-03-02
MA180420P00160000
MA180420P00165000
2 165.00 160.00 1.425 106.000 177.08
2018-05-15 2018-06-01
MA180720P00180000
MA180720P00185000
2 185.00 180.00 1.215 108.000 206.71
2018-06-12 2018-06-29
MA180817P00190000
MA180817P00195000
2 195.00 190.00 1.50 -73.000 203.21
2018-07-23 2018-08-09
MA180921P00195000
MA180921P00200000
2 200.00 195.00 1.20 -37.000 221.9
2018-08-14 2018-08-31
MA181019P00195000
MA181019P00200000
2 200.00 195.00 1.51 213.000 203.06
2018-10-22 2018-11-08
MA181221P00195000
MA181221P00200000
2 200.00 195.00 1.575 101.000 175.19
2018-11-13 2018-11-30
MA190118P00185000
MA190118P00190000
2 190.00 185.00 1.425 81.000 202
2019-03-14 2019-04-01
MA190517P00220000
MA190517P00225000
2 225.00 220.00 1.475 136.000 252.55
2019-04-16 2019-05-03
MA190621P00230000
MA190621P00235000
2 235.00 230.00 1.400 138.000 264.47
2019-05-14 2019-05-31
MA190719P00235000
MA190719P00240000
2 240.00 235.00 1.425 75.000 275.6
2019-07-16 2019-08-02
MA190920P00265000
MA190920P00270000
2 270.00 265.00 1.50 -115.000 271.17
2019-08-13 2019-08-30
MA191018P00260000
MA191018P00265000
2 265.00 260.00 1.425 90.000 270.63
2019-09-10 2019-09-27
MA191115P00260000
MA191115P00265000
3 265.00 260.00 1.675 -22.500 280.78
2019-10-15 2019-11-01
MA191220P00265000
MA191220P00270000
2 270.00 265.00 1.400 40.000 298.57
2019-11-12 2019-11-29
MA200117P00265000
MA200117P00270000
2 270.00 265.00 1.45 180.00 323.66
2019-12-23 2020-01-09
MA200221P00285000
MA200221P00290000
2 290.00 285.00 1.475 161.000 339.7
2020-01-15 2020-02-03
MA200320P00300000
MA200320P00305000
2 305.00 300.00 1.425 125.000 211.42
2020-02-11 2020-02-28
MA200417P00320000
MA200417P00325000
3 325.00 320.00 1.875 -472.500 259.97
2020-04-14 2020-05-01
MA200619P00255000
MA200619P00260000
2 260.00 255.00 1.625 25.000 296.5
2020-05-14 2020-06-01
MA200717P00260000
MA200717P00265000
2 265.00 260.00 1.625 235.000 304.06
2020-06-16 2020-07-06
MA200821P00290000
MA200821P00295000
3 295.00 290.00 1.775 67.500 337.1
2020-07-16 2020-08-03
MA200918P00285000
MA200918P00290000
2 290.00 285.00 1.600 -9.000 335.26
2020-08-12 2020-08-31
MA201016P00315000
MA201016P00320000
3 320.00 315.00 1.90 390.00 339.4
2020-09-15 2020-10-02
MA201120P00325000
MA201120P00330000
3 330.00 325.00 1.80 7.500 323
2020-10-15 2020-11-02
MA201218P00325000
MA201218P00330000
3 330.00 325.00 1.675 -855.000 340.33
2020-11-10 2020-11-27
MA210115P00320000
MA210115P00325000
3 325.00 320.00 1.875 75.000 323.26
2020-12-17 2021-01-04
MA210219P00320000
MA210219P00325000
3 325.00 320.00 1.775 157.500 333.17
2021-01-12 2021-01-29
MA210319P00325000
MA210319P00330000
3 330.00 325.00 2.000 -187.500 356.51
2021-02-09 2021-02-26
MA210416P00320000
MA210416P00325000
3 325.00 320.00 2.125 240.000 386.17
2021-03-18 2021-04-05
MA210521P00350000
MA210521P00355000
3 355.00 350.00 1.925 120.000 367.6
2021-04-13 2021-04-30
MA210618P00365000
MA210618P00370000
3 370.00 365.00 1.900 97.500 367.42
2021-05-11 2021-05-28
MA210716P00350000
MA210716P00355000
2 355.00 350.00 1.575 -65.000 387.12
2021-06-15 2021-07-02
MA210820P00355000
MA210820P00360000
3 360.00 355.00 1.750 112.500 354.99
2021-07-13 2021-07-30
MA210917P00370000
MA210917P00375000
3 375.00 370.00 1.725 52.500 343.04
2021-08-10 2021-08-27
MA211015P00355000
MA211015P00360000
3 360.00 355.00 1.775 -217.500 356
2021-09-14 2021-10-01
MA211119P00330000
MA211119P00335000
2 335.00 330.00 1.625 125.000 339.72
2021-10-12 2021-10-29
MA211217P00330000
MA211217P00335000
3 335.00 330.00 1.675 -135.000 349.31
2021-11-16 2021-12-03
MA220121P00355000
MA220121P00360000
3 360.00 355.00 1.70 -585.00 355.08
2021-12-16 2022-01-03
MA220218P00335000
MA220218P00340000
3 340.00 335.00 1.800 300.000 369.95
2022-01-11 2022-01-28
MA220318P00350000
MA220318P00355000
3 355.00 350.00 1.775 180.000 350.09
2022-02-07 2022-02-24
MA220414P00360000
MA220414P00365000
3 365.00 360.00 1.825 -67.500 357.82
2022-03-15 2022-04-01
MA220520P00320000
MA220520P00325000
3 325.00 320.00 2.000 375.000 336.18
2022-04-12 2022-04-29
MA220617P00330000
MA220617P00335000
3 335.00 330.00 1.775 165.000 310.69
2022-05-10 2022-05-27
MA220715P00310000
MA220715P00315000
3 315.00 310.00 1.85 337.500 332.57
2022-06-14 2022-07-01
MA220819P00305000
MA220819P00310000
3 310.00 305.00 1.675 -45.000 354.28
2022-07-12 2022-07-29
MA220916P00310000
MA220916P00315000
3 315.00 310.00 1.90 414.00 315.13
2022-08-16 2022-09-02
MA221021P00345000
MA221021P00350000
2 350.00 345.00 1.575 -465.000 302.37
2022-09-13 2022-09-30
MA221118P00310000
MA221118P00315000
3 315.00 310.00 1.700 -645.000 343.69
2022-10-11 2022-10-28
MA221216P00270000
MA221216P00275000
2 275.00 270.00 1.650 266.000 345.84
2022-11-15 2022-12-02
MA230120P00330000
MA230120P00335000
3 335.00 330.00 1.750 255.000 376.28
2022-12-13 2022-12-30
MA230217P00345000
MA230217P00350000
3 350.00 345.00 1.725 -165.000 361.13
2023-01-10 2023-01-27
MA230317P00360000
MA230317P00365000
3 365.00 360.00 1.825 127.500 349.66
2023-02-14 2023-03-03
MA230421P00360000
MA230421P00365000
3 365.00 360.00 1.75 -150.00 375.24
2023-03-16 2023-04-03
MA230519P00335000
MA230519P00340000
2 340.00 335.00 1.65 170.000 385.57
2023-04-11 2023-04-28
MA230616P00350000
MA230616P00355000
2 355.00 350.00 1.525 180.000 376.53
2023-05-16 2023-06-02
MA230721P00370000
MA230721P00375000
2 375.00 370.00 1.60 -65.000 397.49
2023-06-15 2023-07-03
MA230818P00370000
MA230818P00375000
3 375.00 370.00 1.675 232.500 392.17
2023-07-11 2023-07-28
MA230915P00385000
MA230915P00390000
2 390.00 385.00 1.500 -25.000 414.31
2023-08-15 2023-09-01
MA231020P00385000
MA231020P00390000
3 390.00 385.00 1.675 337.500 384.41
2023-09-12 2023-09-29
MA231117P00405000
MA231117P00410000
2 410.00 405.00 1.475 -290.000 400.3
2023-11-14 2023-12-01
MA240119P00390000
MA240119P00395000
3 395.00 390.00 1.700 321.000 436.78
2023-12-15 2024-01-02
MA240216P00410000
MA240216P00415000
3 415.00 410.00 1.775 60.000 468.13
2024-01-09 2024-01-26
MA240315P00410000
MA240315P00415000
2 415.00 410.00 1.525 156.000 475.83
2024-02-13 2024-03-01
MA240419P00450000
MA240419P00455000
2 455.00 450.00 1.65 184.00 455.39
2024-03-12 2024-04-01
MA240517P00460000
MA240517P00465000
2 465.00 460.00 1.65 75.000 460.27
2024-04-16 2024-05-03
MA240621P00450000
MA240621P00455000
3 455.00 450.00 1.850 -307.500 454.85
2024-05-14 2024-05-31
MA240719P00445000
MA240719P00450000
3 450.00 445.00 1.70 -150.00 443.69
2024-06-11 2024-06-28
MA240816P00440000
MA240816P00445000
3 445.00 440.00 1.775 -450.000 468.88
2024-07-16 2024-08-02
MA240920P00430000
MA240920P00435000
2 435.00 430.00 1.575 125.000 492.74
2024-08-13 2024-08-30
MA241018P00450000
MA241018P00455000
3 455.00 450.00 1.675 390.000 516.34
2024-09-10 2024-09-27
MA241115P00475000
MA241115P00480000
3 480.00 475.00 1.675 172.500 521.89
2024-10-16 2024-11-04
MA241220P00500000
MA241220P00505000
3 505.00 500.00 1.725 -90.000 528.03
2024-11-12 2024-11-29
MA250117P00520000
MA250117P00525000
3 525.00 520.00 2.050 120.000 524.7
2024-12-17 2025-01-03
MA250221P00520000
MA250221P00525000
3 525.00 520.00 1.80 -187.500 557.51
2025-01-14 2025-01-31
MA250321P00495000
MA250321P00500000
3 500.00 495.00 1.95 519.000 535.69
2025-02-10 2025-02-27
MA250417P00555000
MA250417P00560000
3 560.00 555.00 1.750 22.500 517.33
2025-03-11 2025-03-28
MA250516P00510000
MA250516P00515000
3 515.00 510.00 1.775 180.000 583.28
2025-04-16 2025-05-05
MA250620P00495000
MA250620P00500000
2 500.00 495.00 1.625 257.000 532.97
2025-05-13 2025-05-30
MA250718P00565000
MA250718P00570000
2 570.00 565.00 1.600 60.000 552.66
2025-06-10 2025-06-27
MA250815P00575000
MA250815P00580000
3 580.00 575.00 1.900 -465.000 581.7
2025-07-15 2025-08-01
MA250919P00535000
MA250919P00540000
3 540.00 535.00 1.825 195.000 0