MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_105_0.4_57

Trades: 71
Total Profit: 8,601.50
Profit Factor: 2.49
Sharpe: 0.41
Max DD: 1,158.00
WinRate %: 0.00
AvgWin: 281.84
AvgLoss: -288.63
NAV: 18,601.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-03-03
MAR080419P00025000
MAR080419P00030000
2 30.00 25.00 1.375 175.000 33.4666
2008-04-02 2008-05-29
MAR080719P00032500
MAR080719P00035000
5 35.00 32.50 0.80 -250.00 26.3352
2008-07-02 2008-08-28
MAR081018P00020000
MAR081018P00022500
5 22.50 20.00 0.650 212.500 19.1039
2008-10-01 2008-11-28
MAR090117P00020000
MAR090117P00022500
5 22.50 20.00 0.750 -625.000 17.8436
2008-12-31 2009-02-26
MAR090418P00015000
MAR090418P00017500
5 17.50 15.00 0.825 -487.500 19.704
2009-04-01 2009-05-28
MAR090718P00012500
MAR090718P00015000
5 15.00 12.50 0.75 312.500 19.9777
2009-07-01 2009-08-27
MAR091017P00017500
MAR091017P00020000
5 20.00 17.50 0.825 262.500 27.9312
2009-09-30 2009-11-27
MAR100116P00025000
MAR100116P00026000
16 26.00 25.00 0.40 -200.000 29.3025
2009-12-30 2010-02-25
MAR100417P00025000
MAR100417P00026000
14 26.00 25.00 0.325 70.000 33.8829
2010-03-31 2010-05-27
MAR100717P00029000
MAR100717P00030000
14 30.00 29.00 0.30 175.000 30.3126
2010-06-30 2010-08-26
MAR101016P00028000
MAR101016P00029000
16 29.00 28.00 0.40 280.000 35.603
2010-10-06 2010-12-02
MAR110122P00035000
MAR110122P00036000
15 36.00 35.00 0.35 337.500 39.8134
2010-12-29 2011-02-24
MAR110416P00039000
MAR110416P00040000
14 40.00 39.00 0.325 -350.000 34.1029
2011-03-30 2011-05-26
MAR110716P00033000
MAR110716P00034000
14 34.00 33.00 0.325 280.000 34.943
2011-07-06 2011-09-01
MAR111022P00034000
MAR111022P00035000
15 35.00 34.00 0.35 300.00 30.9626
2011-10-05 2011-12-01
MAR120121P00026000
MAR120121P00027000
16 27.00 26.00 0.40 400.00 34.84
2012-01-04 2012-03-01
MAR120421P00028000
MAR120421P00029000
15 29.00 28.00 0.35 450.00 38.9
2012-04-04 2012-05-31
MAR120721P00035000
MAR120721P00036000
14 36.00 35.00 0.325 140.000 36.85
2012-07-05 2012-08-31
MAR121020P00037000
MAR121020P00038000
15 38.00 37.00 0.35 -150.00 37.53
2012-10-03 2012-11-29
MAR130119P00036000
MAR130119P00037000
14 37.00 36.00 0.325 -175.000 39.27
2013-01-02 2013-02-28
MAR130420P00036000
MAR130420P00037000
14 37.00 36.00 0.300 175.000 41.34
2013-04-03 2013-05-30
MAR130720P00039000
MAR130720P00040000
16 40.00 39.00 0.40 360.000 41.62
2013-07-03 2013-08-29
MAR131019P00038000
MAR131019P00039000
16 39.00 38.00 0.375 160.000 43.5
2013-10-02 2013-11-29
MAR140118P00040000
MAR140118P00041000
15 41.00 40.00 0.35 487.500 50.62
2014-01-02 2014-02-28
MAR140419P00046000
MAR140419P00047000
14 47.00 46.00 0.300 420.000 56.25
2014-04-02 2014-05-29
MAR140719P00052500
MAR140719P00055000
5 55.00 52.50 0.70 300.00 64.9
2014-07-02 2014-08-28
MAR141018P00060000
MAR141018P00062500
5 62.50 60.00 0.625 250.000 65.01
2014-10-01 2014-11-28
MAR150117P00062500
MAR150117P00065000
5 65.00 62.50 0.65 312.500 75.89
2014-12-30 2015-02-25
MAR150417P00072500
MAR150417P00075000
5 75.00 72.50 0.675 250.000 77.64
2015-03-31 2015-05-27
MAR150717P00075000
MAR150717P00077500
5 77.50 75.00 0.80 25.000 77.7
2015-06-30 2015-08-26
MAR151016P00070000
MAR151016P00072500
6 72.50 70.00 0.925 -285.000 73.83
2015-09-29 2015-11-25
MAR160115P00060000
MAR160115P00062500
5 62.50 60.00 0.80 387.500 59.55
2015-12-29 2016-02-24
MAR160415P00062500
MAR160415P00065000
5 65.00 62.50 0.650 -37.500 67.92
2016-03-29 2016-05-25
MAR160715P00065000
MAR160715P00067500
5 67.50 65.00 0.800 -375.000 70.2
2016-07-05 2016-08-31
MAR161021P00062500
MAR161021P00065000
6 65.00 62.50 0.850 420.000 67.14
2016-10-04 2016-11-30
MAR170120P00062500
MAR170120P00065000
5 65.00 62.50 0.80 362.500 84.38
2017-01-03 2017-03-01
MAR170421P00077500
MAR170421P00080000
5 80.00 77.50 0.80 300.000 92.47
2017-04-04 2017-05-31
MAR170721P00087500
MAR170721P00090000
5 90.00 87.50 0.80 387.500 102.85
2017-07-05 2017-08-31
MAR171020P00095000
MAR171020P00097500
5 97.50 95.00 0.825 262.500 115.02
2017-10-03 2017-11-29
MAR180119P00100000
MAR180119P00105000
2 105.00 100.00 1.45 275.000 144.07
2018-01-02 2018-02-28
MAR180420P00125000
MAR180420P00130000
2 130.00 125.00 1.60 190.000 137.48
2018-04-03 2018-05-30
MAR180720P00120000
MAR180720P00125000
2 125.00 120.00 1.45 225.000 133.05
2018-07-03 2018-08-29
MAR181019P00115000
MAR181019P00120000
2 120.00 115.00 1.575 180.000 112.04
2018-10-02 2018-11-28
MAR190118P00115000
MAR190118P00120000
2 120.00 115.00 1.275 -45.000 109.05
2018-12-31 2019-02-26
MAR190418P00100000
MAR190418P00105000
3 105.00 100.00 1.90 630.00 134.41
2019-04-02 2019-05-29
MAR190719P00120000
MAR190719P00125000
2 125.00 120.00 1.60 -55.000 137.73
2019-07-02 2019-08-28
MAR191018P00130000
MAR191018P00135000
2 135.00 130.00 1.325 -405.000 121.05
2019-10-01 2019-11-27
MAR200117P00115000
MAR200117P00120000
2 120.00 115.00 1.65 300.000 150.26
2019-12-31 2020-02-26
MAR200417P00140000
MAR200417P00145000
2 145.00 140.00 1.35 -590.00 84.26
2020-04-01 2020-05-28
MAR200717P00060000
MAR200717P00065000
3 65.00 60.00 1.90 472.500 91.48
2020-06-05 2020-08-03
MAR200918P00095000
MAR200918P00100000
2 100.00 95.00 1.65 -520.00 99.88
2020-09-01 2020-10-28
MAR201218P00090000
MAR201218P00095000
3 95.00 90.00 1.775 -307.500 128.82
2020-12-29 2021-02-24
MAR210416P00120000
MAR210416P00125000
3 125.00 120.00 1.825 436.500 148.63
2021-03-02 2021-04-28
MAR210618P00135000
MAR210618P00140000
3 140.00 135.00 1.925 210.000 138.83
2021-06-29 2021-08-25
MAR211015P00125000
MAR211015P00130000
3 130.00 125.00 1.800 169.500 160.04
2021-10-05 2021-12-01
MAR220121P00145000
MAR220121P00150000
3 150.00 145.00 1.875 -300.000 156.99
2021-12-27 2022-02-22
MAR220414P00155000
MAR220414P00160000
3 160.00 155.00 1.725 165.000 180.51
2022-03-01 2022-04-27
MAR220617P00150000
MAR220617P00155000
2 155.00 150.00 1.525 155.000 145.23
2022-07-05 2022-08-31
MAR221021P00125000
MAR221021P00130000
3 130.00 125.00 1.70 360.000 153.49
2022-10-04 2022-11-30
MAR230120P00135000
MAR230120P00140000
3 140.00 135.00 1.70 397.500 166.91
2023-01-03 2023-03-01
MAR230421P00140000
MAR230421P00145000
3 145.00 140.00 1.85 457.500 174.41
2023-03-01 2023-04-27
MAR230616P00160000
MAR230616P00165000
2 165.00 160.00 1.65 -50.00 176.36
2023-07-05 2023-08-31
MAR231020P00175000
MAR231020P00180000
3 180.00 175.00 1.80 405.00 187.97
2023-10-03 2023-11-29
MAR240119P00180000
MAR240119P00185000
3 185.00 180.00 1.70 375.000 233.67
2023-11-29 2024-01-25
MAR240315P00195000
MAR240315P00200000
3 200.00 195.00 1.70 472.500 244.07
2024-03-05 2024-05-01
MAR240621P00230000
MAR240621P00240000
1 240.00 230.00 2.90 -210.00 243.53
2024-06-04 2024-07-31
MAR240920P00210000
MAR240920P00220000
1 220.00 210.00 2.35 7.500 244.39
2024-10-01 2024-11-27
MAR250117P00230000
MAR250117P00240000
1 240.00 230.00 3.05 280.00 277.18
2024-12-30 2025-02-25
MAR250417P00260000
MAR250417P00270000
1 270.00 260.00 2.90 25.00 220.41
2025-03-04 2025-04-30
MAR250620P00250000
MAR250620P00260000
1 260.00 250.00 2.95 -315.00 260.19
2025-06-03 2025-07-30
MAR250919P00250000
MAR250919P00260000
1 260.00 250.00 3.45 32.500 0