MA.NYSE — MA.NYSE.summaryRealTrading_63_0.4_27

Trades: 138
Total Profit: 9,235.00
Profit Factor: 1.80
Sharpe: 0.24
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 207.75
AvgLoss: -303.68
NAV: 19,235.00
Commission: 276.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-21 2008-11-17
MA081220P00125000
MA081220P00130000
2 130.00 125.00 1.40 -100.00 152.34
2008-11-17 2008-12-15
MA090117P00125000
MA090117P00130000
3 130.00 125.00 2.10 180.00 128.22
2008-12-23 2009-01-20
MA090221P00125000
MA090221P00130000
2 130.00 125.00 1.65 -245.000 158.01
2009-01-20 2009-02-17
MA090321P00110000
MA090321P00115000
3 115.00 110.00 2.05 502.500 155.53
2009-02-17 2009-03-16
MA090418P00125000
MA090418P00130000
2 130.00 125.00 1.10 75.000 163.06
2009-04-20 2009-05-18
MA090620P00125000
MA090620P00130000
2 130.00 125.00 1.10 215.000 161.35
2009-05-19 2009-06-15
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.350 40.000 179.84
2009-06-22 2009-07-20
MA090822P00125000
MA090822P00130000
2 130.00 125.00 0.750 140.000 207.25
2010-05-12 2010-06-08
MA100717P00210000
MA100717P00220000
1 220.00 210.00 2.70 -530.00 197.22
2010-06-21 2010-07-19
MA100821P00200000
MA100821P00210000
1 210.00 200.00 2.60 -380.00 206.37
2010-07-19 2010-08-16
MA100918P00185000
MA100918P00190000
3 190.00 185.00 1.75 346.500 213.67
2010-08-16 2010-09-13
MA101016P00195000
MA101016P00200000
2 200.00 195.00 1.475 -283.000 233.7
2010-09-20 2010-10-18
MA101120P00200000
MA101120P00210000
1 210.00 200.00 2.90 202.000 243.88
2010-10-18 2010-11-15
MA101218P00210000
MA101218P00220000
1 220.00 210.00 2.25 132.00 221.26
2010-11-17 2010-12-14
MA110122P00210000
MA110122P00220000
1 220.00 210.00 2.40 174.000 233.53
2010-12-20 2011-01-18
MA110219P00200000
MA110219P00210000
1 210.00 200.00 2.440 185.000 250.74
2011-02-09 2011-03-08
MA110416P00235000
MA110416P00240000
2 240.00 235.00 1.650 50.000 267.58
2011-03-21 2011-04-18
MA110521P00235000
MA110521P00240000
3 240.00 235.00 1.70 352.500 277.57
2011-04-18 2011-05-16
MA110618P00250000
MA110618P00255000
2 255.00 250.00 1.55 215.000 266.09
2011-05-16 2011-06-13
MA110716P00265000
MA110716P00270000
2 270.00 265.00 1.60 -160.000 307.55
2011-06-20 2011-07-18
MA110820P00255000
MA110820P00260000
2 260.00 255.00 1.475 240.000 300.16
2011-07-18 2011-08-15
MA110917P00295000
MA110917P00300000
3 300.00 295.00 1.925 367.500 346.95
2011-08-17 2011-09-13
MA111022P00310000
MA111022P00315000
3 315.00 310.00 1.775 60.000 333.4
2011-09-19 2011-10-17
MA111119P00330000
MA111119P00335000
2 335.00 330.00 1.55 -103.000 360.42
2011-11-16 2011-12-13
MA120121P00345000
MA120121P00350000
3 350.00 345.00 1.775 175.500 340.6601
2011-12-19 2012-01-17
MA120218P00340000
MA120218P00345000
3 345.00 340.00 1.675 -153.000 396
2012-02-15 2012-03-13
MA120421P00375000
MA120421P00380000
3 380.00 375.00 1.675 403.500 440.44
2012-03-19 2012-04-16
MA120519P00410000
MA120519P00415000
3 415.00 410.00 1.840 94.500 394.56
2012-05-16 2012-06-12
MA120721P00390000
MA120721P00395000
3 395.00 390.00 1.750 142.500 423.15
2012-06-18 2012-07-16
MA120818P00410000
MA120818P00415000
3 415.00 410.00 1.85 157.500 426.81
2012-07-23 2012-08-20
MA120922P00400000
MA120922P00405000
3 405.00 400.00 1.80 310.500 459.52
2012-08-20 2012-09-17
MA121020P00410000
MA121020P00415000
2 415.00 410.00 1.625 236.000 470.06
2012-10-22 2012-11-19
MA121222P00450000
MA121222P00455000
3 455.00 450.00 1.775 334.500 493.57
2012-11-19 2012-12-17
MA130119P00465000
MA130119P00470000
3 470.00 465.00 1.80 292.500 521
2013-02-13 2013-03-12
MA130420P00505000
MA130420P00510000
3 510.00 505.00 1.700 180.000 521.96
2013-03-18 2013-04-15
MA130518P00500000
MA130518P00505000
2 505.00 500.00 1.60 80.00 584.78
2013-04-17 2013-05-14
MA130622P00510000
MA130622P00515000
3 515.00 510.00 1.775 471.000 573.29
2013-05-15 2013-06-11
MA130720P00560000
MA130720P00565000
3 565.00 560.00 1.80 -210.00 593.33
2013-07-22 2013-08-19
MA130921P00585000
MA130921P00590000
3 590.00 585.00 1.725 255.000 685.74
2013-08-19 2013-09-16
MA131019P00600000
MA131019P00605000
3 605.00 600.00 1.75 477.00 715.1901
2013-10-21 2013-11-18
MA131221P00700000
MA131221P00705000
3 705.00 700.00 1.825 420.000 817.0501
2013-11-18 2013-12-16
MA140118P00735000
MA140118P00740000
3 740.00 735.00 1.700 351.000 818.42
2013-12-23 2014-01-21
MA140222P00790000
MA140222P00795000
3 795.00 790.00 1.950 120.000 75.7
2014-01-21 2014-02-18
MA140322P00795000
MA140322P00800000
3 800.00 795.00 1.925 -1500.00 75.99
2014-02-18 2014-03-17
MA140419P00075500
MA140419P00076000
31 76.00 75.50 0.180 46.500 74.13
2014-05-14 2014-06-10
MA140719P00072000
MA140719P00072500
31 72.50 72.00 0.18 372.000 77.5
2014-11-12 2014-12-09
MA150117P00082000
MA150117P00082500
31 82.50 82.00 0.18 356.500 83.8
2015-11-10 2015-12-07
MA160115P00097000
MA160115P00098000
13 98.00 97.00 0.285 -195.000 88.71
2016-02-09 2016-03-07
MA160415P00075000
MA160415P00077500
5 77.50 75.00 0.645 257.500 96.68
2016-03-21 2016-04-18
MA160520P00087500
MA160520P00090000
5 90.00 87.50 0.715 252.500 95.47
2016-05-10 2016-06-06
MA160715P00092500
MA160715P00095000
5 95.00 92.50 0.660 25.000 90.93
2016-06-20 2016-07-18
MA160819P00090000
MA160819P00092500
5 92.50 90.00 0.76 -157.500 95.22
2016-07-18 2016-08-15
MA160916P00087500
MA160916P00090000
5 90.00 87.50 0.715 292.500 99.36
2016-09-19 2016-10-17
MA161118P00095000
MA161118P00097500
5 97.50 95.00 0.705 95.000 104.78
2016-11-15 2016-12-12
MA170120P00097500
MA170120P00100000
5 100.00 97.50 0.715 80.000 109.96
2016-12-19 2017-01-17
MA170217P00097500
MA170217P00100000
5 100.00 97.50 0.660 237.500 109.42
2017-09-12 2017-10-09
MA171117P00135000
MA171117P00140000
2 140.00 135.00 1.455 107.000 149.02
2017-12-18 2018-01-16
MA180216P00145000
MA180216P00150000
2 150.00 145.00 1.43 210.00 175.65
2018-02-13 2018-03-12
MA180420P00160000
MA180420P00165000
2 165.00 160.00 1.425 237.000 177.08
2018-05-15 2018-06-11
MA180720P00180000
MA180720P00185000
2 185.00 180.00 1.215 162.000 206.71
2018-06-12 2018-07-09
MA180817P00190000
MA180817P00195000
2 195.00 190.00 1.50 57.000 203.21
2018-07-23 2018-08-20
MA180921P00195000
MA180921P00200000
2 200.00 195.00 1.20 34.000 221.9
2018-08-20 2018-09-17
MA181019P00195000
MA181019P00200000
2 200.00 195.00 1.375 219.000 203.06
2018-10-22 2018-11-19
MA181221P00195000
MA181221P00200000
2 200.00 195.00 1.575 -360.000 175.19
2018-11-19 2018-12-17
MA190118P00180000
MA190118P00185000
3 185.00 180.00 1.725 60.000 202
2019-03-14 2019-04-10
MA190517P00220000
MA190517P00225000
2 225.00 220.00 1.475 123.000 252.55
2019-04-16 2019-05-13
MA190621P00230000
MA190621P00235000
2 235.00 230.00 1.400 35.000 264.47
2019-05-14 2019-06-10
MA190719P00235000
MA190719P00240000
2 240.00 235.00 1.425 208.000 275.6
2019-07-16 2019-08-12
MA190920P00265000
MA190920P00270000
2 270.00 265.00 1.50 -95.000 271.17
2019-08-13 2019-09-09
MA191018P00260000
MA191018P00265000
2 265.00 260.00 1.425 133.000 270.63
2019-09-10 2019-10-07
MA191115P00260000
MA191115P00265000
3 265.00 260.00 1.675 52.500 280.78
2019-10-15 2019-11-11
MA191220P00265000
MA191220P00270000
2 270.00 265.00 1.400 29.000 298.57
2019-11-12 2019-12-09
MA200117P00265000
MA200117P00270000
2 270.00 265.00 1.45 173.000 323.66
2019-12-23 2020-01-21
MA200221P00285000
MA200221P00290000
2 290.00 285.00 1.475 242.000 339.7
2020-02-11 2020-03-09
MA200417P00320000
MA200417P00325000
3 325.00 320.00 1.875 -787.500 259.97
2020-04-14 2020-05-11
MA200619P00255000
MA200619P00260000
2 260.00 255.00 1.625 70.000 296.5
2020-05-14 2020-06-10
MA200717P00260000
MA200717P00265000
2 265.00 260.00 1.625 291.000 304.06
2020-06-16 2020-07-13
MA200821P00290000
MA200821P00295000
3 295.00 290.00 1.775 -202.500 337.1
2020-07-16 2020-08-12
MA200918P00285000
MA200918P00290000
2 290.00 285.00 1.600 245.000 335.26
2020-08-12 2020-09-08
MA201016P00315000
MA201016P00320000
3 320.00 315.00 1.90 60.000 339.4
2020-09-15 2020-10-12
MA201120P00325000
MA201120P00330000
3 330.00 325.00 1.80 217.500 323
2020-10-15 2020-11-11
MA201218P00325000
MA201218P00330000
3 330.00 325.00 1.675 -112.500 340.33
2020-11-11 2020-12-08
MA210115P00315000
MA210115P00320000
3 320.00 315.00 1.90 262.500 323.26
2020-12-17 2021-01-13
MA210219P00320000
MA210219P00325000
3 325.00 320.00 1.775 195.000 333.17
2021-01-13 2021-02-09
MA210319P00330000
MA210319P00335000
3 335.00 330.00 1.800 -165.000 356.51
2021-02-09 2021-03-08
MA210416P00320000
MA210416P00325000
3 325.00 320.00 2.125 480.000 386.17
2021-03-18 2021-04-14
MA210521P00350000
MA210521P00355000
3 355.00 350.00 1.925 307.500 367.6
2021-04-14 2021-05-11
MA210618P00365000
MA210618P00370000
3 370.00 365.00 1.825 -157.500 367.42
2021-05-11 2021-06-07
MA210716P00350000
MA210716P00355000
2 355.00 350.00 1.575 -20.000 387.12
2021-06-15 2021-07-12
MA210820P00355000
MA210820P00360000
3 360.00 355.00 1.750 180.000 354.99
2021-07-13 2021-08-09
MA210917P00370000
MA210917P00375000
3 375.00 370.00 1.725 -232.500 343.04
2021-08-10 2021-09-07
MA211015P00355000
MA211015P00360000
3 360.00 355.00 1.775 -517.500 356
2021-09-14 2021-10-11
MA211119P00330000
MA211119P00335000
2 335.00 330.00 1.625 55.000 339.72
2021-10-12 2021-11-08
MA211217P00330000
MA211217P00335000
3 335.00 330.00 1.675 120.000 349.31
2021-11-16 2021-12-13
MA220121P00355000
MA220121P00360000
3 360.00 355.00 1.70 -397.500 355.08
2021-12-16 2022-01-12
MA220218P00335000
MA220218P00340000
3 340.00 335.00 1.800 262.500 369.95
2022-01-12 2022-02-08
MA220318P00350000
MA220318P00355000
3 355.00 350.00 1.750 165.000 350.09
2022-02-08 2022-03-07
MA220414P00360000
MA220414P00365000
3 365.00 360.00 1.975 -870.000 357.82
2022-03-15 2022-04-11
MA220520P00320000
MA220520P00325000
3 325.00 320.00 2.000 232.500 336.18
2022-04-12 2022-05-09
MA220617P00330000
MA220617P00335000
3 335.00 330.00 1.775 -232.500 310.69
2022-05-10 2022-06-06
MA220715P00310000
MA220715P00315000
3 315.00 310.00 1.85 412.500 332.57
2022-06-14 2022-07-11
MA220819P00305000
MA220819P00310000
3 310.00 305.00 1.675 52.500 354.28
2022-07-12 2022-08-08
MA220916P00310000
MA220916P00315000
3 315.00 310.00 1.90 402.00 315.13
2022-08-16 2022-09-12
MA221021P00345000
MA221021P00350000
2 350.00 345.00 1.575 -215.000 302.37
2022-09-13 2022-10-10
MA221118P00310000
MA221118P00315000
3 315.00 310.00 1.700 -517.500 343.69
2022-10-11 2022-11-07
MA221216P00270000
MA221216P00275000
2 275.00 270.00 1.650 266.000 345.84
2022-11-15 2022-12-12
MA230120P00330000
MA230120P00335000
3 335.00 330.00 1.750 225.000 376.28
2022-12-13 2023-01-09
MA230217P00345000
MA230217P00350000
3 350.00 345.00 1.725 180.000 361.13
2023-01-10 2023-02-06
MA230317P00360000
MA230317P00365000
3 365.00 360.00 1.825 105.000 349.66
2023-02-14 2023-03-13
MA230421P00360000
MA230421P00365000
3 365.00 360.00 1.75 -442.500 375.24
2023-03-16 2023-04-12
MA230519P00335000
MA230519P00340000
2 340.00 335.00 1.65 165.000 385.57
2023-04-12 2023-05-09
MA230616P00350000
MA230616P00355000
2 355.00 350.00 1.575 211.000 376.53
2023-05-16 2023-06-12
MA230721P00370000
MA230721P00375000
2 375.00 370.00 1.60 -45.000 397.49
2023-06-15 2023-07-12
MA230818P00370000
MA230818P00375000
3 375.00 370.00 1.675 349.500 392.17
2023-07-12 2023-08-08
MA230915P00390000
MA230915P00395000
2 395.00 390.00 1.55 -95.000 414.31
2023-08-15 2023-09-11
MA231020P00385000
MA231020P00390000
3 390.00 385.00 1.675 376.500 384.41
2023-09-12 2023-10-09
MA231117P00405000
MA231117P00410000
2 410.00 405.00 1.475 -325.000 400.3
2023-11-14 2023-12-11
MA240119P00390000
MA240119P00395000
3 395.00 390.00 1.700 348.000 436.78
2023-12-15 2024-01-11
MA240216P00410000
MA240216P00415000
3 415.00 410.00 1.775 195.000 468.13
2024-01-11 2024-02-07
MA240315P00415000
MA240315P00420000
2 420.00 415.00 1.600 292.000 475.83
2024-02-13 2024-03-11
MA240419P00450000
MA240419P00455000
2 455.00 450.00 1.65 120.000 455.39
2024-03-12 2024-04-08
MA240517P00460000
MA240517P00465000
2 465.00 460.00 1.65 85.000 460.27
2024-04-16 2024-05-13
MA240621P00450000
MA240621P00455000
3 455.00 450.00 1.850 30.000 454.85
2024-05-14 2024-06-10
MA240719P00445000
MA240719P00450000
3 450.00 445.00 1.70 -120.000 443.69
2024-06-11 2024-07-08
MA240816P00440000
MA240816P00445000
3 445.00 440.00 1.775 -82.500 468.88
2024-07-16 2024-08-12
MA240920P00430000
MA240920P00435000
2 435.00 430.00 1.575 145.000 492.74
2024-08-13 2024-09-09
MA241018P00450000
MA241018P00455000
3 455.00 450.00 1.675 348.000 516.34
2024-09-10 2024-10-07
MA241115P00475000
MA241115P00480000
3 480.00 475.00 1.675 37.500 521.89
2024-10-16 2024-11-12
MA241220P00500000
MA241220P00505000
3 505.00 500.00 1.725 144.000 528.03
2024-11-12 2024-12-09
MA250117P00520000
MA250117P00525000
3 525.00 520.00 2.050 -52.500 524.7
2024-12-17 2025-01-13
MA250221P00520000
MA250221P00525000
3 525.00 520.00 1.80 -292.500 557.51
2025-01-14 2025-02-10
MA250321P00495000
MA250321P00500000
3 500.00 495.00 1.95 556.500 535.69
2025-02-10 2025-03-10
MA250417P00555000
MA250417P00560000
3 560.00 555.00 1.750 -457.500 517.33
2025-03-11 2025-04-07
MA250516P00510000
MA250516P00515000
3 515.00 510.00 1.775 -382.500 583.28
2025-04-16 2025-05-13
MA250620P00495000
MA250620P00500000
2 500.00 495.00 1.625 301.000 532.97
2025-05-13 2025-06-09
MA250718P00565000
MA250718P00570000
2 570.00 565.00 1.600 65.000 552.66
2025-06-10 2025-07-07
MA250815P00575000
MA250815P00580000
3 580.00 575.00 1.900 -270.000 581.7
2025-07-15 2025-08-11
MA250919P00535000
MA250919P00540000
3 540.00 535.00 1.825 345.000 0