MA.NYSE — MA.NYSE.summaryRealTrading_63_0.5_7

Trades: 147
Total Profit: 2,893.00
Profit Factor: 1.36
Sharpe: 0.07
Max DD: 960.00
WinRate %: 0.00
AvgWin: 122.11
AvgLoss: -142.05
NAV: 12,893.00
Commission: 294.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-21 2008-10-28
MA081220P00125000
MA081220P00130000
2 130.00 125.00 1.40 -85.000 152.34
2008-11-12 2008-11-19
MA090117P00125000
MA090117P00130000
3 130.00 125.00 2.00 -112.500 128.22
2008-12-23 2008-12-30
MA090221P00125000
MA090221P00130000
2 130.00 125.00 1.65 0.00 158.01
2009-01-20 2009-01-27
MA090321P00115000
MA090321P00120000
3 120.00 115.00 2.30 120.00 155.53
2009-02-11 2009-02-18
MA090418P00125000
MA090418P00130000
2 130.00 125.00 0.85 -30.00 163.06
2009-04-20 2009-04-27
MA090620P00125000
MA090620P00130000
2 130.00 125.00 1.10 95.000 161.35
2009-05-19 2009-05-26
MA090718P00125000
MA090718P00130000
2 130.00 125.00 0.350 15.000 179.84
2009-06-22 2009-06-29
MA090822P00125000
MA090822P00130000
2 130.00 125.00 0.750 95.000 207.25
2010-05-12 2010-05-19
MA100717P00220000
MA100717P00230000
1 230.00 220.00 4.00 -305.00 197.22
2010-06-21 2010-06-28
MA100821P00210000
MA100821P00220000
1 220.00 210.00 3.70 -145.00 206.37
2010-07-19 2010-07-26
MA100918P00190000
MA100918P00195000
3 195.00 190.00 2.15 345.00 213.67
2010-08-11 2010-08-18
MA101016P00200000
MA101016P00210000
1 210.00 200.00 4.035 38.500 233.7
2010-09-20 2010-09-27
MA101120P00210000
MA101120P00220000
1 220.00 210.00 4.25 59.00 243.88
2010-10-18 2010-10-25
MA101218P00220000
MA101218P00230000
1 230.00 220.00 3.375 112.500 221.26
2010-11-17 2010-11-24
MA110122P00220000
MA110122P00230000
1 230.00 220.00 3.575 55.000 233.53
2010-12-20 2010-12-27
MA110219P00210000
MA110219P00220000
1 220.00 210.00 3.735 13.500 250.74
2011-02-09 2011-02-16
MA110416P00245000
MA110416P00250000
3 250.00 245.00 2.375 127.500 267.58
2011-03-21 2011-03-28
MA110521P00240000
MA110521P00245000
3 245.00 240.00 2.025 112.500 277.57
2011-04-18 2011-04-25
MA110618P00260000
MA110618P00265000
3 265.00 260.00 2.225 127.500 266.09
2011-05-11 2011-05-18
MA110716P00270000
MA110716P00275000
3 275.00 270.00 2.025 90.000 307.55
2011-06-20 2011-06-27
MA110820P00265000
MA110820P00270000
3 270.00 265.00 2.100 22.500 300.16
2011-07-18 2011-07-25
MA110917P00300000
MA110917P00305000
3 305.00 300.00 2.00 135.00 346.95
2011-08-17 2011-08-24
MA111022P00325000
MA111022P00330000
3 330.00 325.00 2.450 30.000 333.4
2011-09-19 2011-09-26
MA111119P00345000
MA111119P00350000
3 350.00 345.00 2.225 -127.500 360.42
2011-11-16 2011-11-23
MA120121P00355000
MA120121P00360000
3 360.00 355.00 2.125 -172.500 340.6601
2011-12-19 2011-12-27
MA120218P00355000
MA120218P00360000
3 360.00 355.00 2.30 195.000 396
2012-02-15 2012-02-22
MA120421P00390000
MA120421P00395000
3 395.00 390.00 2.425 232.500 440.44
2012-03-19 2012-03-26
MA120519P00420000
MA120519P00425000
3 425.00 420.00 2.24 124.500 394.56
2012-05-16 2012-05-23
MA120721P00405000
MA120721P00410000
3 410.00 405.00 2.275 120.000 423.15
2012-06-18 2012-06-25
MA120818P00420000
MA120818P00425000
3 425.00 420.00 2.050 7.500 426.81
2012-07-23 2012-07-30
MA120922P00410000
MA120922P00415000
3 415.00 410.00 2.175 277.500 459.52
2012-08-15 2012-08-22
MA121020P00420000
MA121020P00425000
3 425.00 420.00 2.190 -85.500 470.06
2012-10-22 2012-10-31
MA121222P00460000
MA121222P00465000
3 465.00 460.00 2.225 -60.000 493.57
2012-11-14 2012-11-21
MA130119P00460000
MA130119P00465000
3 465.00 460.00 2.300 285.000 521
2013-02-13 2013-02-20
MA130420P00515000
MA130420P00520000
3 520.00 515.00 2.225 -108.000 521.96
2013-03-18 2013-03-25
MA130518P00510000
MA130518P00515000
3 515.00 510.00 2.100 60.000 584.78
2013-04-17 2013-04-24
MA130622P00520000
MA130622P00525000
3 525.00 520.00 2.100 90.000 573.29
2013-05-15 2013-05-22
MA130720P00570000
MA130720P00575000
3 575.00 570.00 2.30 22.500 593.33
2013-07-22 2013-07-29
MA130921P00595000
MA130921P00600000
3 600.00 595.00 2.14 -78.00 685.74
2013-08-15 2013-08-22
MA131019P00615000
MA131019P00620000
3 620.00 615.00 2.40 45.00 715.1901
2013-10-22 2013-10-29
MA131221P00715000
MA131221P00720000
3 720.00 715.00 2.175 105.000 817.0501
2013-11-15 2013-11-22
MA140118P00745000
MA140118P00750000
3 750.00 745.00 2.250 37.500 818.42
2014-02-13 2014-02-20
MA140419P00076000
MA140419P00076500
37 76.50 76.00 0.23 -148.00 74.13
2014-05-14 2014-05-21
MA140719P00073500
MA140719P00074000
37 74.00 73.50 0.230 296.000 77.5
2014-11-12 2014-11-19
MA150117P00084000
MA150117P00084500
37 84.50 84.00 0.235 74.000 83.8
2015-06-22 2015-06-29
MA150821P00090000
MA150821P00095000
2 95.00 90.00 1.595 -151.000 90.68
2015-11-10 2015-11-17
MA160115P00099000
MA160115P00100000
14 100.00 99.00 0.33 -273.000 88.71
2016-02-09 2016-02-16
MA160415P00080000
MA160415P00082500
6 82.50 80.00 1.050 225.000 96.68
2016-03-21 2016-03-28
MA160520P00090000
MA160520P00092500
6 92.50 90.00 0.99 -90.000 95.47
2016-04-12 2016-04-19
MA160617P00090000
MA160617P00092500
5 92.50 90.00 0.82 180.000 93.29
2016-05-10 2016-05-17
MA160715P00095000
MA160715P00097500
6 97.50 95.00 0.955 -177.000 90.93
2016-06-20 2016-06-27
MA160819P00090000
MA160819P00092500
5 92.50 90.00 0.76 -307.500 95.22
2016-07-18 2016-07-25
MA160916P00087500
MA160916P00090000
5 90.00 87.50 0.715 82.500 99.36
2016-08-16 2016-08-23
MA161021P00092500
MA161021P00095000
6 95.00 92.50 0.855 75.000 102.85
2016-09-19 2016-09-26
MA161118P00097500
MA161118P00100000
6 100.00 97.50 0.99 84.00 104.78
2016-11-15 2016-11-22
MA170120P00097500
MA170120P00100000
5 100.00 97.50 0.715 180.000 109.96
2016-12-19 2016-12-27
MA170217P00097500
MA170217P00100000
5 100.00 97.50 0.660 67.500 109.42
2017-02-15 2017-02-22
MA170421P00105000
MA170421P00110000
3 110.00 105.00 1.730 -21.000 114.27
2017-07-12 2017-07-19
MA170915P00120000
MA170915P00125000
2 125.00 120.00 1.63 74.00 141.58
2017-08-17 2017-08-24
MA171020P00125000
MA171020P00130000
2 130.00 125.00 1.545 90.000 145.38
2017-09-12 2017-09-19
MA171117P00135000
MA171117P00140000
2 140.00 135.00 1.455 29.000 149.02
2017-11-14 2017-11-21
MA180119P00145000
MA180119P00150000
3 150.00 145.00 1.960 193.500 166.83
2017-12-18 2017-12-26
MA180216P00145000
MA180216P00150000
2 150.00 145.00 1.43 -50.00 175.65
2018-02-13 2018-02-20
MA180420P00165000
MA180420P00170000
3 170.00 165.00 1.90 189.000 177.08
2018-03-19 2018-03-26
MA180518P00175000
MA180518P00180000
3 180.00 175.00 1.975 -112.500 190.4
2018-05-15 2018-05-22
MA180720P00185000
MA180720P00190000
3 190.00 185.00 1.725 7.500 206.71
2018-06-12 2018-06-19
MA180817P00195000
MA180817P00200000
3 200.00 195.00 1.975 -15.000 203.21
2018-07-23 2018-07-30
MA180921P00195000
MA180921P00200000
2 200.00 195.00 1.20 -215.000 221.9
2018-08-14 2018-08-21
MA181019P00195000
MA181019P00200000
2 200.00 195.00 1.51 -9.000 203.06
2018-10-22 2018-10-29
MA181221P00195000
MA181221P00200000
2 200.00 195.00 1.575 -185.000 175.19
2018-11-13 2018-11-20
MA190118P00195000
MA190118P00200000
3 200.00 195.00 2.225 -285.000 202
2019-02-12 2019-02-19
MA190418P00210000
MA190418P00220000
1 220.00 210.00 3.625 42.500 240.89
2019-03-13 2019-03-20
MA190517P00220000
MA190517P00230000
1 230.00 220.00 3.75 32.500 252.55
2019-04-16 2019-04-23
MA190621P00235000
MA190621P00240000
3 240.00 235.00 1.925 105.000 264.47
2019-05-14 2019-05-21
MA190719P00240000
MA190719P00245000
3 245.00 240.00 1.80 232.500 275.6
2019-07-16 2019-07-23
MA190920P00270000
MA190920P00275000
3 275.00 270.00 1.90 75.00 271.17
2019-08-13 2019-08-20
MA191018P00270000
MA191018P00275000
3 275.00 270.00 2.15 90.000 270.63
2019-09-10 2019-09-17
MA191115P00270000
MA191115P00275000
3 275.00 270.00 2.325 105.000 280.78
2019-10-15 2019-10-22
MA191220P00275000
MA191220P00280000
3 280.00 275.00 2.125 -465.000 298.57
2019-11-12 2019-11-19
MA200117P00270000
MA200117P00275000
3 275.00 270.00 1.875 187.500 323.66
2019-12-23 2019-12-30
MA200221P00290000
MA200221P00295000
3 295.00 290.00 1.925 22.500 339.7
2020-01-15 2020-01-22
MA200320P00310000
MA200320P00315000
3 315.00 310.00 2.125 202.500 211.42
2020-02-11 2020-02-18
MA200417P00325000
MA200417P00330000
3 330.00 325.00 1.925 157.500 259.97
2020-04-14 2020-04-21
MA200619P00270000
MA200619P00275000
3 275.00 270.00 2.050 -465.000 296.5
2020-05-14 2020-05-21
MA200717P00275000
MA200717P00280000
3 280.00 275.00 2.400 307.500 304.06
2020-06-16 2020-06-24
MA200821P00300000
MA200821P00305000
3 305.00 300.00 2.225 -135.000 337.1
2020-07-16 2020-07-23
MA200918P00295000
MA200918P00300000
3 300.00 295.00 2.350 180.000 335.26
2020-08-13 2020-08-20
MA201016P00320000
MA201016P00325000
3 325.00 320.00 2.300 292.500 339.4
2020-09-15 2020-09-22
MA201120P00335000
MA201120P00340000
3 340.00 335.00 1.900 -165.000 323
2020-10-15 2020-10-22
MA201218P00335000
MA201218P00340000
3 340.00 335.00 2.450 -225.000 340.33
2020-11-10 2020-11-17
MA210115P00330000
MA210115P00335000
3 335.00 330.00 2.150 -135.000 323.26
2020-12-21 2020-12-28
MA210219P00330000
MA210219P00335000
3 335.00 330.00 2.300 180.000 333.17
2021-01-12 2021-01-19
MA210319P00340000
MA210319P00345000
3 345.00 340.00 2.275 -120.000 356.51
2021-02-11 2021-02-18
MA210416P00340000
MA210416P00345000
3 345.00 340.00 2.325 -82.500 386.17
2021-03-19 2021-03-26
MA210521P00350000
MA210521P00355000
3 355.00 350.00 2.30 165.000 367.6
2021-04-13 2021-04-20
MA210618P00375000
MA210618P00380000
3 380.00 375.00 2.40 -37.500 367.42
2021-05-11 2021-05-18
MA210716P00360000
MA210716P00365000
3 365.00 360.00 2.025 -67.500 387.12
2021-06-15 2021-06-22
MA210820P00360000
MA210820P00365000
3 365.00 360.00 2.025 157.500 354.99
2021-07-13 2021-07-20
MA210917P00380000
MA210917P00385000
3 385.00 380.00 2.250 -165.000 343.04
2021-08-10 2021-08-17
MA211015P00360000
MA211015P00365000
3 365.00 360.00 2.050 -82.500 356
2021-09-14 2021-09-21
MA211119P00340000
MA211119P00345000
3 345.00 340.00 2.30 -90.00 339.72
2021-10-12 2021-10-19
MA211217P00340000
MA211217P00345000
3 345.00 340.00 2.25 292.500 349.31
2021-11-16 2021-11-23
MA220121P00365000
MA220121P00370000
3 370.00 365.00 2.325 -555.000 355.08
2021-12-16 2021-12-23
MA220218P00350000
MA220218P00355000
3 355.00 350.00 2.30 105.00 369.95
2022-01-11 2022-01-18
MA220318P00360000
MA220318P00365000
3 365.00 360.00 2.125 -67.500 350.09
2022-02-07 2022-02-14
MA220414P00370000
MA220414P00375000
3 375.00 370.00 2.25 -7.500 357.82
2022-03-15 2022-03-22
MA220520P00330000
MA220520P00335000
3 335.00 330.00 2.125 187.500 336.18
2022-04-12 2022-04-19
MA220617P00340000
MA220617P00345000
3 345.00 340.00 2.15 210.00 310.69
2022-05-10 2022-05-17
MA220715P00325000
MA220715P00330000
3 330.00 325.00 2.400 172.500 332.57
2022-06-14 2022-06-21
MA220819P00320000
MA220819P00325000
3 325.00 320.00 2.325 -67.500 354.28
2022-07-12 2022-07-19
MA220916P00320000
MA220916P00325000
3 325.00 320.00 2.275 240.000 315.13
2022-08-16 2022-08-23
MA221021P00355000
MA221021P00360000
3 360.00 355.00 2.350 -172.500 302.37
2022-09-13 2022-09-20
MA221118P00325000
MA221118P00330000
3 330.00 325.00 2.325 -180.000 343.69
2022-10-11 2022-10-18
MA221216P00285000
MA221216P00290000
3 290.00 285.00 2.350 210.000 345.84
2022-11-15 2022-11-22
MA230120P00340000
MA230120P00345000
3 345.00 340.00 2.125 37.500 376.28
2022-12-13 2022-12-20
MA230217P00355000
MA230217P00360000
3 360.00 355.00 2.30 -165.00 361.13
2023-01-10 2023-01-17
MA230317P00370000
MA230317P00375000
3 375.00 370.00 2.350 30.000 349.66
2023-02-14 2023-02-21
MA230421P00365000
MA230421P00370000
3 370.00 365.00 1.975 -307.500 375.24
2023-03-16 2023-03-23
MA230519P00345000
MA230519P00350000
3 350.00 345.00 2.10 82.500 385.57
2023-04-11 2023-04-18
MA230616P00360000
MA230616P00365000
3 365.00 360.00 2.025 165.000 376.53
2023-05-16 2023-05-23
MA230721P00380000
MA230721P00385000
3 385.00 380.00 2.15 -97.500 397.49
2023-06-15 2023-06-22
MA230818P00375000
MA230818P00380000
3 380.00 375.00 2.025 -30.000 392.17
2023-07-11 2023-07-18
MA230915P00395000
MA230915P00400000
3 400.00 395.00 2.00 -15.00 414.31
2023-08-15 2023-08-22
MA231020P00390000
MA231020P00395000
3 395.00 390.00 1.95 67.500 384.41
2023-09-12 2023-09-19
MA231117P00415000
MA231117P00420000
3 420.00 415.00 2.175 -82.500 400.3
2023-11-14 2023-11-21
MA240119P00395000
MA240119P00400000
3 400.00 395.00 2.050 232.500 436.78
2023-12-14 2023-12-21
MA240216P00415000
MA240216P00420000
3 420.00 415.00 1.750 -22.500 468.13
2024-01-09 2024-01-16
MA240315P00420000
MA240315P00425000
3 425.00 420.00 2.175 112.500 475.83
2024-02-13 2024-02-20
MA240419P00460000
MA240419P00465000
3 465.00 460.00 2.225 -172.500 455.39
2024-03-12 2024-03-19
MA240517P00470000
MA240517P00475000
3 475.00 470.00 2.150 172.500 460.27
2024-04-16 2024-04-23
MA240621P00460000
MA240621P00465000
3 465.00 460.00 2.250 7.500 454.85
2024-05-14 2024-05-21
MA240719P00450000
MA240719P00455000
3 455.00 450.00 2.05 120.000 443.69
2024-06-11 2024-06-18
MA240816P00445000
MA240816P00450000
3 450.00 445.00 2.050 7.500 468.88
2024-07-16 2024-07-23
MA240920P00440000
MA240920P00445000
3 445.00 440.00 2.225 -30.000 492.74
2024-08-13 2024-08-20
MA241018P00460000
MA241018P00465000
3 465.00 460.00 2.325 217.500 516.34
2024-09-11 2024-09-18
MA241115P00485000
MA241115P00490000
3 490.00 485.00 2.200 187.500 521.89
2024-10-15 2024-10-22
MA241220P00505000
MA241220P00510000
3 510.00 505.00 2.125 22.500 528.03
2024-11-12 2024-11-19
MA250117P00525000
MA250117P00530000
3 530.00 525.00 2.125 -142.500 524.7
2024-12-17 2024-12-24
MA250221P00530000
MA250221P00535000
3 535.00 530.00 2.375 75.000 557.51
2025-01-14 2025-01-21
MA250321P00510000
MA250321P00515000
3 515.00 510.00 2.375 225.000 535.69
2025-02-10 2025-02-18
MA250417P00565000
MA250417P00570000
3 570.00 565.00 2.125 -22.500 517.33
2025-03-11 2025-03-18
MA250516P00525000
MA250516P00530000
3 530.00 525.00 2.275 37.500 583.28
2025-04-16 2025-04-23
MA250620P00515000
MA250620P00520000
3 520.00 515.00 2.175 135.000 532.97
2025-05-13 2025-05-20
MA250718P00575000
MA250718P00580000
3 580.00 575.00 2.05 15.00 552.66
2025-06-10 2025-06-17
MA250815P00590000
MA250815P00595000
3 595.00 590.00 2.250 -262.500 581.7
2025-07-15 2025-07-22
MA250919P00550000
MA250919P00555000
3 555.00 550.00 2.25 90.000 0
2025-08-12 2025-08-19
MA251017P00575000
MA251017P00580000
3 580.00 575.00 2.200 135.000 0