MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_105_0.3_37

Trades: 69
Total Profit: 3,944.00
Profit Factor: 2.17
Sharpe: 0.15
Max DD: 692.00
WinRate %: 0.00
AvgWin: 146.54
AvgLoss: -178.05
NAV: 13,944.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-05-09
MAR080719P00030000
MAR080719P00032500
5 32.50 30.00 0.60 50.00 26.3352
2008-07-02 2008-08-08
MAR081018P00020000
MAR081018P00022500
5 22.50 20.00 0.650 175.000 19.1039
2008-10-01 2008-11-07
MAR090117P00017500
MAR090117P00020000
5 20.00 17.50 0.500 -362.500 17.8436
2008-12-31 2009-02-06
MAR090418P00012500
MAR090418P00015000
5 15.00 12.50 0.55 -75.00 19.704
2009-04-01 2009-05-08
MAR090718P00010000
MAR090718P00012500
4 12.50 10.00 0.45 160.00 19.9777
2009-07-01 2009-08-07
MAR091017P00015000
MAR091017P00017500
4 17.50 15.00 0.475 150.000 27.9312
2009-09-30 2009-11-06
MAR100116P00022500
MAR100116P00024000
8 24.00 22.50 0.35 -40.00 29.3025
2009-12-30 2010-02-05
MAR100417P00024000
MAR100417P00025000
13 25.00 24.00 0.275 -97.500 33.8829
2010-03-31 2010-05-07
MAR100717P00028000
MAR100717P00029000
13 29.00 28.00 0.25 32.500 30.3126
2010-06-30 2010-08-06
MAR101016P00026000
MAR101016P00027000
13 27.00 26.00 0.275 292.500 35.603
2010-10-06 2010-11-12
MAR110122P00033000
MAR110122P00034000
13 34.00 33.00 0.25 97.500 39.8134
2010-12-29 2011-02-04
MAR110416P00037000
MAR110416P00038000
13 38.00 37.00 0.25 -65.00 34.1029
2011-03-30 2011-05-06
MAR110716P00032000
MAR110716P00033000
13 33.00 32.00 0.275 97.500 34.943
2011-07-06 2011-08-12
MAR111022P00032000
MAR111022P00033000
12 33.00 32.00 0.225 -690.000 30.9626
2011-10-05 2011-11-11
MAR120121P00024000
MAR120121P00025000
14 25.00 24.00 0.30 280.00 34.84
2012-01-04 2012-02-10
MAR120421P00026000
MAR120421P00027000
12 27.00 26.00 0.225 210.000 38.9
2012-04-04 2012-05-11
MAR120721P00034000
MAR120721P00035000
13 35.00 34.00 0.25 97.500 36.85
2012-07-06 2012-08-13
MAR121020P00035000
MAR121020P00036000
12 36.00 35.00 0.225 -150.000 37.53
2012-10-03 2012-11-09
MAR130119P00035000
MAR130119P00036000
12 36.00 35.00 0.225 -270.000 39.27
2013-01-02 2013-02-08
MAR130420P00035000
MAR130420P00036000
12 36.00 35.00 0.225 150.000 41.34
2013-04-03 2013-05-10
MAR130720P00037000
MAR130720P00038000
13 38.00 37.00 0.25 260.00 41.62
2013-07-05 2013-08-12
MAR131019P00037000
MAR131019P00038000
13 38.00 37.00 0.25 65.00 43.5
2013-10-02 2013-11-08
MAR140118P00038000
MAR140118P00039000
12 39.00 38.00 0.225 270.000 50.62
2014-01-02 2014-02-10
MAR140419P00045000
MAR140419P00046000
13 46.00 45.00 0.275 97.500 56.25
2014-04-07 2014-05-14
MAR140719P00050000
MAR140719P00052500
5 52.50 50.00 0.55 225.00 64.9
2015-03-31 2015-05-07
MAR150717P00072500
MAR150717P00075000
5 75.00 72.50 0.65 -12.500 77.7
2015-07-01 2015-08-07
MAR151016P00067500
MAR151016P00070000
5 70.00 67.50 0.625 -100.000 73.83
2015-09-29 2015-11-05
MAR160115P00057500
MAR160115P00060000
5 60.00 57.50 0.625 262.500 59.55
2015-12-29 2016-02-04
MAR160415P00060000
MAR160415P00062500
5 62.50 60.00 0.575 -337.500 67.92
2016-03-29 2016-05-05
MAR160715P00062500
MAR160715P00065000
5 65.00 62.50 0.625 37.500 70.2
2016-07-05 2016-08-11
MAR161021P00060000
MAR161021P00062500
5 62.50 60.00 0.625 237.500 67.14
2016-10-04 2016-11-10
MAR170120P00060000
MAR170120P00062500
5 62.50 60.00 0.575 187.500 84.38
2017-01-03 2017-02-09
MAR170421P00072500
MAR170421P00075000
5 75.00 72.50 0.500 187.500 92.47
2017-04-05 2017-05-12
MAR170721P00082500
MAR170721P00085000
5 85.00 82.50 0.525 225.000 102.85
2017-07-05 2017-08-11
MAR171020P00092500
MAR171020P00095000
5 95.00 92.50 0.625 -25.000 115.02
2017-10-03 2017-11-09
MAR180119P00097500
MAR180119P00100000
4 100.00 97.50 0.475 140.000 144.07
2018-01-02 2018-02-08
MAR180420P00120000
MAR180420P00125000
2 125.00 120.00 1.225 20.000 137.48
2018-04-03 2018-05-10
MAR180720P00115000
MAR180720P00120000
2 120.00 115.00 1.00 145.000 133.05
2018-07-05 2018-08-13
MAR181019P00110000
MAR181019P00115000
2 115.00 110.00 0.900 -45.000 112.04
2018-10-04 2018-11-12
MAR190118P00110000
MAR190118P00115000
2 115.00 110.00 1.15 -145.000 109.05
2019-01-02 2019-02-08
MAR190418P00095000
MAR190418P00100000
2 100.00 95.00 1.275 160.000 134.41
2019-04-02 2019-05-09
MAR190719P00115000
MAR190719P00120000
2 120.00 115.00 1.075 100.000 137.73
2019-07-02 2019-08-08
MAR191018P00125000
MAR191018P00130000
2 130.00 125.00 0.975 -185.000 121.05
2019-10-01 2019-11-07
MAR200117P00110000
MAR200117P00115000
2 115.00 110.00 1.20 185.000 150.26
2020-01-03 2020-02-10
MAR200417P00135000
MAR200417P00140000
2 140.00 135.00 1.175 -45.000 84.26
2020-03-31 2020-05-07
MAR200717P00060000
MAR200717P00065000
3 65.00 60.00 1.85 262.500 91.48
2020-06-08 2020-07-15
MAR200918P00095000
MAR200918P00100000
2 100.00 95.00 1.45 -290.000 99.88
2020-09-01 2020-10-08
MAR201218P00085000
MAR201218P00090000
2 90.00 85.00 1.525 40.000 128.82
2020-12-30 2021-02-05
MAR210416P00110000
MAR210416P00115000
2 115.00 110.00 1.525 89.000 148.63
2021-03-02 2021-04-08
MAR210618P00130000
MAR210618P00135000
3 135.00 130.00 1.725 216.000 138.83
2021-06-29 2021-08-05
MAR211015P00120000
MAR211015P00125000
2 125.00 120.00 1.350 85.000 160.04
2021-10-05 2021-11-11
MAR220121P00135000
MAR220121P00140000
2 140.00 135.00 1.150 77.000 156.99
2021-12-27 2022-02-02
MAR220414P00145000
MAR220414P00150000
2 150.00 145.00 1.375 5.000 180.51
2022-03-01 2022-04-07
MAR220617P00145000
MAR220617P00150000
2 150.00 145.00 1.45 50.00 145.23
2022-07-05 2022-08-11
MAR221021P00120000
MAR221021P00125000
2 125.00 120.00 1.45 235.000 153.49
2022-10-04 2022-11-10
MAR230120P00130000
MAR230120P00135000
2 135.00 130.00 1.40 145.000 166.91
2023-01-03 2023-02-09
MAR230421P00130000
MAR230421P00135000
2 135.00 130.00 1.25 190.000 174.41
2023-02-28 2023-04-06
MAR230616P00150000
MAR230616P00155000
2 155.00 150.00 1.00 -60.00 176.36
2023-04-06 2023-05-15
MAR230721P00145000
MAR230721P00150000
2 150.00 145.00 1.15 155.000 194.9
2023-07-05 2023-08-11
MAR231020P00165000
MAR231020P00170000
2 170.00 165.00 1.10 195.000 187.97
2023-10-03 2023-11-09
MAR240119P00170000
MAR240119P00175000
2 175.00 170.00 1.15 110.000 233.67
2023-11-28 2024-01-04
MAR240315P00190000
MAR240315P00195000
2 195.00 190.00 1.25 130.000 244.07
2024-01-04 2024-02-12
MAR240419P00195000
MAR240419P00200000
2 200.00 195.00 0.90 155.000 236
2024-03-06 2024-04-12
MAR240621P00220000
MAR240621P00230000
1 230.00 220.00 2.05 60.00 243.53
2024-06-04 2024-07-11
MAR240920P00210000
MAR240920P00220000
1 220.00 210.00 2.35 122.500 244.39
2024-10-01 2024-11-07
MAR250117P00220000
MAR250117P00230000
1 230.00 220.00 2.10 265.00 277.18
2024-12-30 2025-02-05
MAR250417P00250000
MAR250417P00260000
1 260.00 250.00 2.05 117.500 220.41
2025-03-04 2025-04-10
MAR250620P00240000
MAR250620P00250000
1 250.00 240.00 2.15 -350.00 260.19
2025-06-03 2025-07-10
MAR250919P00230000
MAR250919P00240000
1 240.00 230.00 1.90 125.000 0