MA.NYSE — MA.NYSE.summaryRealTrading_63_0.5_27

Trades: 144
Total Profit: 14,122.50
Profit Factor: 2.06
Sharpe: 0.27
Max DD: 1,518.50
WinRate %: 0.00
AvgWin: 268.62
AvgLoss: -316.11
NAV: 24,122.50
Commission: 288.00
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
MA090321P00115000
MA090321P00120000
3 120.00 115.00 2.30 547.500 155.53
2009-02-17 2009-03-16
MA090418P00150000
MA090418P00155000
3 155.00 150.00 2.20 -15.00 163.06
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
MA100717P00220000
MA100717P00230000
1 230.00 220.00 4.00 -467.500 197.22
2010-06-21 2010-07-19
MA100821P00210000
MA100821P00220000
1 220.00 210.00 3.70 -442.500 206.37
2010-07-19 2010-08-16
MA100918P00190000
MA100918P00195000
3 195.00 190.00 2.15 366.00 213.67
2010-08-16 2010-09-13
MA101016P00200000
MA101016P00210000
1 210.00 200.00 3.925 -336.000 233.7
2010-09-20 2010-10-18
MA101120P00210000
MA101120P00220000
1 220.00 210.00 4.25 256.000 243.88
2010-10-18 2010-11-15
MA101218P00220000
MA101218P00230000
1 230.00 220.00 3.375 153.500 221.26
2010-11-17 2010-12-14
MA110122P00220000
MA110122P00230000
1 230.00 220.00 3.575 241.000 233.53
2010-12-20 2011-01-18
MA110219P00210000
MA110219P00220000
1 220.00 210.00 3.735 246.500 250.74
2011-02-09 2011-03-08
MA110416P00245000
MA110416P00250000
3 250.00 245.00 2.375 30.000 267.58
2011-03-21 2011-04-18
MA110521P00240000
MA110521P00245000
3 245.00 240.00 2.025 384.000 277.57
2011-04-18 2011-05-16
MA110618P00260000
MA110618P00265000
3 265.00 260.00 2.225 387.000 266.09
2011-05-16 2011-06-13
MA110716P00275000
MA110716P00280000
3 280.00 275.00 2.30 -273.000 307.55
2011-06-20 2011-07-18
MA110820P00265000
MA110820P00270000
3 270.00 265.00 2.100 502.500 300.16
2011-07-18 2011-08-15
MA110917P00300000
MA110917P00305000
3 305.00 300.00 2.00 322.500 346.95
2011-08-17 2011-09-13
MA111022P00325000
MA111022P00330000
3 330.00 325.00 2.450 64.500 333.4
2011-09-19 2011-10-17
MA111119P00345000
MA111119P00350000
3 350.00 345.00 2.225 -210.000 360.42
2011-11-16 2011-12-13
MA120121P00355000
MA120121P00360000
3 360.00 355.00 2.125 132.000 340.6601
2011-12-19 2012-01-17
MA120218P00355000
MA120218P00360000
3 360.00 355.00 2.30 -240.00 396
2012-02-15 2012-03-13
MA120421P00390000
MA120421P00395000
3 395.00 390.00 2.425 532.500 440.44
2012-03-19 2012-04-16
MA120519P00420000
MA120519P00425000
3 425.00 420.00 2.24 87.000 394.56
2012-05-16 2012-06-12
MA120721P00405000
MA120721P00410000
3 410.00 405.00 2.275 138.000 423.15
2012-06-18 2012-07-16
MA120818P00420000
MA120818P00425000
3 425.00 420.00 2.050 105.000 426.81
2012-07-23 2012-08-20
MA120922P00410000
MA120922P00415000
3 415.00 410.00 2.175 285.000 459.52
2012-08-20 2012-09-17
MA121020P00420000
MA121020P00425000
3 425.00 420.00 2.10 442.500 470.06
2012-10-22 2012-11-19
MA121222P00460000
MA121222P00465000
3 465.00 460.00 2.225 312.000 493.57
2012-11-19 2012-12-17
MA130119P00475000
MA130119P00480000
3 480.00 475.00 2.325 277.500 521
2013-02-13 2013-03-12
MA130420P00515000
MA130420P00520000
3 520.00 515.00 2.225 120.000 521.96
2013-03-18 2013-04-15
MA130518P00510000
MA130518P00515000
3 515.00 510.00 2.100 90.000 584.78
2013-04-17 2013-05-14
MA130622P00520000
MA130622P00525000
3 525.00 520.00 2.100 525.000 573.29
2013-05-15 2013-06-11
MA130720P00570000
MA130720P00575000
3 575.00 570.00 2.30 -262.500 593.33
2013-07-22 2013-08-19
MA130921P00595000
MA130921P00600000
3 600.00 595.00 2.14 244.500 685.74
2013-08-19 2013-09-16
MA131019P00615000
MA131019P00620000
3 620.00 615.00 2.375 598.500 715.1901
2013-10-22 2013-11-18
MA131221P00715000
MA131221P00720000
3 720.00 715.00 2.175 390.000 817.0501
2013-11-18 2013-12-16
MA140118P00750000
MA140118P00755000
3 755.00 750.00 2.35 472.500 818.42
2014-02-13 2014-03-12
MA140419P00076000
MA140419P00076500
37 76.50 76.00 0.23 240.500 74.13
2014-05-14 2014-06-10
MA140719P00073500
MA140719P00074000
37 74.00 73.50 0.230 481.000 77.5
2014-11-12 2014-12-09
MA150117P00084000
MA150117P00084500
37 84.50 84.00 0.235 425.500 83.8
2015-06-22 2015-07-20
MA150821P00090000
MA150821P00095000
2 95.00 90.00 1.595 128.000 90.68
2015-11-10 2015-12-07
MA160115P00099000
MA160115P00100000
14 100.00 99.00 0.33 -315.000 88.71
2016-02-09 2016-03-07
MA160415P00080000
MA160415P00082500
6 82.50 80.00 1.050 429.000 96.68
2016-03-21 2016-04-18
MA160520P00090000
MA160520P00092500
6 92.50 90.00 0.99 384.000 95.47
2016-04-18 2016-05-16
MA160617P00095000
MA160617P00097500
6 97.50 95.00 0.925 -126.000 93.29
2016-05-16 2016-06-13
MA160715P00092500
MA160715P00095000
5 95.00 92.50 0.815 -117.500 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
2016-08-16 2016-09-12
MA161021P00092500
MA161021P00095000
6 95.00 92.50 0.855 345.000 102.85
2016-09-19 2016-10-17
MA161118P00097500
MA161118P00100000
6 100.00 97.50 0.99 93.000 104.78
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
2017-02-15 2017-03-14
MA170421P00105000
MA170421P00110000
3 110.00 105.00 1.730 111.000 114.27
2017-07-12 2017-08-08
MA170915P00120000
MA170915P00125000
2 125.00 120.00 1.63 214.000 141.58
2017-08-17 2017-09-13
MA171020P00125000
MA171020P00130000
2 130.00 125.00 1.545 263.000 145.38
2017-09-13 2017-10-10
MA171117P00135000
MA171117P00140000
3 140.00 135.00 1.805 315.000 149.02
2017-11-14 2017-12-11
MA180119P00145000
MA180119P00150000
3 150.00 145.00 1.960 130.500 166.83
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
MA180420P00165000
MA180420P00170000
3 170.00 165.00 1.90 427.500 177.08
2018-03-19 2018-04-16
MA180518P00175000
MA180518P00180000
3 180.00 175.00 1.975 -262.500 190.4
2018-05-15 2018-06-11
MA180720P00185000
MA180720P00190000
3 190.00 185.00 1.725 289.500 206.71
2018-06-12 2018-07-09
MA180817P00195000
MA180817P00200000
3 200.00 195.00 1.975 52.500 203.21
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
MA190118P00185000
MA190118P00190000
3 190.00 185.00 2.25 -45.000 202
2019-02-12 2019-03-11
MA190418P00210000
MA190418P00220000
1 220.00 210.00 3.625 183.500 240.89
2019-03-13 2019-04-09
MA190517P00220000
MA190517P00230000
1 230.00 220.00 3.75 153.000 252.55
2019-04-16 2019-05-13
MA190621P00235000
MA190621P00240000
3 240.00 235.00 1.925 75.000 264.47
2019-05-14 2019-06-10
MA190719P00240000
MA190719P00245000
3 245.00 240.00 1.80 384.000 275.6
2019-07-16 2019-08-12
MA190920P00270000
MA190920P00275000
3 275.00 270.00 1.90 -150.000 271.17
2019-08-13 2019-09-09
MA191018P00270000
MA191018P00275000
3 275.00 270.00 2.15 247.500 270.63
2019-09-10 2019-10-07
MA191115P00270000
MA191115P00275000
3 275.00 270.00 2.325 15.000 280.78
2019-10-15 2019-11-11
MA191220P00275000
MA191220P00280000
3 280.00 275.00 2.125 -67.500 298.57
2019-11-12 2019-12-09
MA200117P00270000
MA200117P00275000
3 275.00 270.00 1.875 318.000 323.66
2019-12-23 2020-01-21
MA200221P00290000
MA200221P00295000
3 295.00 290.00 1.925 465.000 339.7
2020-02-11 2020-03-09
MA200417P00325000
MA200417P00330000
3 330.00 325.00 1.925 -817.500 259.97
2020-04-14 2020-05-11
MA200619P00270000
MA200619P00275000
3 275.00 270.00 2.050 52.500 296.5
2020-05-14 2020-06-10
MA200717P00275000
MA200717P00280000
3 280.00 275.00 2.400 345.000 304.06
2020-06-16 2020-07-13
MA200821P00300000
MA200821P00305000
3 305.00 300.00 2.225 -495.000 337.1
2020-07-16 2020-08-12
MA200918P00295000
MA200918P00300000
3 300.00 295.00 2.350 516.000 335.26
2020-08-13 2020-09-09
MA201016P00320000
MA201016P00325000
3 325.00 320.00 2.300 240.000 339.4
2020-09-15 2020-10-12
MA201120P00335000
MA201120P00340000
3 340.00 335.00 1.900 142.500 323
2020-10-15 2020-11-11
MA201218P00335000
MA201218P00340000
3 340.00 335.00 2.450 30.000 340.33
2020-11-11 2020-12-08
MA210115P00325000
MA210115P00330000
3 330.00 325.00 2.325 240.000 323.26
2020-12-21 2021-01-19
MA210219P00330000
MA210219P00335000
3 335.00 330.00 2.300 -187.500 333.17
2021-02-11 2021-03-10
MA210416P00340000
MA210416P00345000
3 345.00 340.00 2.325 504.000 386.17
2021-03-19 2021-04-15
MA210521P00350000
MA210521P00355000
3 355.00 350.00 2.30 516.00 367.6
2021-04-15 2021-05-12
MA210618P00380000
MA210618P00385000
3 385.00 380.00 2.250 -412.500 367.42
2021-05-12 2021-06-08
MA210716P00350000
MA210716P00355000
3 355.00 350.00 2.15 195.000 387.12
2021-06-15 2021-07-12
MA210820P00360000
MA210820P00365000
3 365.00 360.00 2.025 172.500 354.99
2021-07-13 2021-08-09
MA210917P00380000
MA210917P00385000
3 385.00 380.00 2.250 -337.500 343.04
2021-08-10 2021-09-07
MA211015P00360000
MA211015P00365000
3 365.00 360.00 2.050 -540.000 356
2021-09-14 2021-10-11
MA211119P00340000
MA211119P00345000
3 345.00 340.00 2.30 105.000 339.72
2021-10-12 2021-11-08
MA211217P00340000
MA211217P00345000
3 345.00 340.00 2.25 97.500 349.31
2021-11-16 2021-12-13
MA220121P00365000
MA220121P00370000
3 370.00 365.00 2.325 -397.500 355.08
2021-12-16 2022-01-12
MA220218P00350000
MA220218P00355000
3 355.00 350.00 2.30 225.00 369.95
2022-01-12 2022-02-08
MA220318P00360000
MA220318P00365000
3 365.00 360.00 2.275 187.500 350.09
2022-02-08 2022-03-07
MA220414P00370000
MA220414P00375000
3 375.00 370.00 2.275 -742.500 357.82
2022-03-15 2022-04-11
MA220520P00330000
MA220520P00335000
3 335.00 330.00 2.125 172.500 336.18
2022-04-12 2022-05-09
MA220617P00340000
MA220617P00345000
3 345.00 340.00 2.15 -217.500 310.69
2022-05-10 2022-06-06
MA220715P00325000
MA220715P00330000
3 330.00 325.00 2.400 480.000 332.57
2022-06-14 2022-07-11
MA220819P00320000
MA220819P00325000
3 325.00 320.00 2.325 37.500 354.28
2022-07-12 2022-08-08
MA220916P00320000
MA220916P00325000
3 325.00 320.00 2.275 457.500 315.13
2022-08-16 2022-09-12
MA221021P00355000
MA221021P00360000
3 360.00 355.00 2.350 -367.500 302.37
2022-09-13 2022-10-10
MA221118P00325000
MA221118P00330000
3 330.00 325.00 2.325 -472.500 343.69
2022-10-11 2022-11-07
MA221216P00285000
MA221216P00290000
3 290.00 285.00 2.350 528.000 345.84
2022-11-15 2022-12-12
MA230120P00340000
MA230120P00345000
3 345.00 340.00 2.125 210.000 376.28
2022-12-13 2023-01-09
MA230217P00355000
MA230217P00360000
3 360.00 355.00 2.30 217.500 361.13
2023-01-10 2023-02-06
MA230317P00370000
MA230317P00375000
3 375.00 370.00 2.350 60.000 349.66
2023-02-14 2023-03-13
MA230421P00365000
MA230421P00370000
3 370.00 365.00 1.975 -607.500 375.24
2023-03-16 2023-04-12
MA230519P00345000
MA230519P00350000
3 350.00 345.00 2.10 270.00 385.57
2023-04-12 2023-05-09
MA230616P00360000
MA230616P00365000
3 365.00 360.00 2.075 367.500 376.53
2023-05-16 2023-06-12
MA230721P00380000
MA230721P00385000
3 385.00 380.00 2.15 -210.00 397.49
2023-06-15 2023-07-12
MA230818P00375000
MA230818P00380000
3 380.00 375.00 2.025 391.500 392.17
2023-07-12 2023-08-08
MA230915P00400000
MA230915P00405000
3 405.00 400.00 2.225 -232.500 414.31
2023-08-15 2023-09-11
MA231020P00390000
MA231020P00395000
3 395.00 390.00 1.95 418.500 384.41
2023-09-12 2023-10-09
MA231117P00415000
MA231117P00420000
3 420.00 415.00 2.175 -540.000 400.3
2023-11-14 2023-12-11
MA240119P00395000
MA240119P00400000
3 400.00 395.00 2.050 409.500 436.78
2023-12-14 2024-01-10
MA240216P00415000
MA240216P00420000
3 420.00 415.00 1.750 112.500 468.13
2024-01-10 2024-02-06
MA240315P00425000
MA240315P00430000
3 430.00 425.00 2.10 562.500 475.83
2024-02-13 2024-03-11
MA240419P00460000
MA240419P00465000
3 465.00 460.00 2.225 157.500 455.39
2024-03-12 2024-04-08
MA240517P00470000
MA240517P00475000
3 475.00 470.00 2.150 105.000 460.27
2024-04-16 2024-05-13
MA240621P00460000
MA240621P00465000
3 465.00 460.00 2.250 -135.000 454.85
2024-05-14 2024-06-10
MA240719P00450000
MA240719P00455000
3 455.00 450.00 2.05 -142.500 443.69
2024-06-11 2024-07-08
MA240816P00445000
MA240816P00450000
3 450.00 445.00 2.050 -105.000 468.88
2024-07-16 2024-08-12
MA240920P00440000
MA240920P00445000
3 445.00 440.00 2.225 300.000 492.74
2024-08-13 2024-09-09
MA241018P00460000
MA241018P00465000
3 465.00 460.00 2.325 480.000 516.34
2024-09-11 2024-10-08
MA241115P00485000
MA241115P00490000
3 490.00 485.00 2.200 202.500 521.89
2024-10-15 2024-11-11
MA241220P00505000
MA241220P00510000
3 510.00 505.00 2.125 361.500 528.03
2024-11-12 2024-12-09
MA250117P00525000
MA250117P00530000
3 530.00 525.00 2.125 -330.000 524.7
2024-12-17 2025-01-13
MA250221P00530000
MA250221P00535000
3 535.00 530.00 2.375 -330.000 557.51
2025-01-14 2025-02-10
MA250321P00510000
MA250321P00515000
3 515.00 510.00 2.375 652.500 535.69
2025-02-10 2025-03-10
MA250417P00565000
MA250417P00570000
3 570.00 565.00 2.125 -562.500 517.33
2025-03-11 2025-04-07
MA250516P00525000
MA250516P00530000
3 530.00 525.00 2.275 -270.000 583.28
2025-04-16 2025-05-13
MA250620P00515000
MA250620P00520000
3 520.00 515.00 2.175 582.000 532.97
2025-05-13 2025-06-09
MA250718P00575000
MA250718P00580000
3 580.00 575.00 2.05 82.500 552.66
2025-06-10 2025-07-07
MA250815P00590000
MA250815P00595000
3 595.00 590.00 2.250 -547.500 581.7
2025-07-15 2025-08-11
MA250919P00550000
MA250919P00555000
3 555.00 550.00 2.25 345.00 0