MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_105_0.5_37

Trades: 72
Total Profit: 5,458.00
Profit Factor: 1.69
Sharpe: 0.13
Max DD: 1,196.50
WinRate %: 0.00
AvgWin: 311.43
AvgLoss: -273.57
NAV: 15,458.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-02-11
MAR080419P00025000
MAR080419P00030000
2 30.00 25.00 1.375 155.000 33.4666
2008-04-02 2008-05-09
MAR080719P00035000
MAR080719P00037500
7 37.50 35.00 1.15 -87.500 26.3352
2008-07-02 2008-08-08
MAR081018P00022500
MAR081018P00025000
6 25.00 22.50 1.025 285.000 19.1039
2008-10-01 2008-11-07
MAR090117P00022500
MAR090117P00025000
7 25.00 22.50 1.075 -647.500 17.8436
2008-12-31 2009-02-06
MAR090418P00017500
MAR090418P00020000
7 20.00 17.50 1.125 -437.500 19.704
2009-04-01 2009-05-08
MAR090718P00015000
MAR090718P00017500
7 17.50 15.00 1.15 595.00 19.9777
2009-07-01 2009-08-07
MAR091017P00017500
MAR091017P00020000
5 20.00 17.50 0.825 275.000 27.9312
2009-09-30 2009-11-06
MAR100116P00026000
MAR100116P00027500
11 27.50 26.00 0.625 -192.500 29.3025
2009-12-30 2010-02-05
MAR100417P00027000
MAR100417P00028000
19 28.00 27.00 0.475 -237.500 33.8829
2010-03-31 2010-05-07
MAR100717P00030000
MAR100717P00031000
16 31.00 30.00 0.40 160.00 30.3126
2010-06-30 2010-08-06
MAR101016P00029000
MAR101016P00030000
18 30.00 29.00 0.45 540.00 35.603
2010-10-06 2010-11-12
MAR110122P00037000
MAR110122P00038000
18 38.00 37.00 0.45 90.00 39.8134
2010-12-29 2011-02-04
MAR110416P00041000
MAR110416P00042000
19 42.00 41.00 0.475 -237.500 34.1029
2011-03-30 2011-05-06
MAR110716P00035000
MAR110716P00036000
18 36.00 35.00 0.45 90.00 34.943
2011-07-06 2011-08-12
MAR111022P00036000
MAR111022P00037000
18 37.00 36.00 0.465 -873.000 30.9626
2011-10-10 2011-11-16
MAR120121P00029000
MAR120121P00030000
19 30.00 29.00 0.475 190.000 34.84
2012-01-04 2012-02-10
MAR120421P00029000
MAR120421P00030000
16 30.00 29.00 0.40 480.000 38.9
2012-04-04 2012-05-11
MAR120721P00037000
MAR120721P00038000
18 38.00 37.00 0.45 270.00 36.85
2012-07-05 2012-08-13
MAR121020P00039000
MAR121020P00040000
18 40.00 39.00 0.45 -540.00 37.53
2012-10-03 2012-11-09
MAR130119P00038000
MAR130119P00039000
16 39.00 38.00 0.40 -560.00 39.27
2013-01-02 2013-02-08
MAR130420P00038000
MAR130420P00039000
18 39.00 38.00 0.45 360.00 41.34
2013-04-03 2013-05-10
MAR130720P00040000
MAR130720P00041000
16 41.00 40.00 0.40 360.000 41.62
2013-07-03 2013-08-09
MAR131019P00039000
MAR131019P00040000
17 40.00 39.00 0.425 170.000 43.5
2013-10-02 2013-11-08
MAR140118P00041000
MAR140118P00042000
16 42.00 41.00 0.40 400.00 50.62
2014-01-02 2014-02-10
MAR140419P00048000
MAR140419P00049000
18 49.00 48.00 0.45 90.00 56.25
2014-04-02 2014-05-09
MAR140719P00052500
MAR140719P00055000
5 55.00 52.50 0.70 150.00 64.9
2014-07-02 2014-08-08
MAR141018P00062500
MAR141018P00065000
6 65.00 62.50 0.95 -15.000 65.01
2014-10-01 2014-11-07
MAR150117P00065000
MAR150117P00067500
6 67.50 65.00 0.95 480.00 75.89
2014-12-30 2015-02-05
MAR150417P00075000
MAR150417P00077500
6 77.50 75.00 0.95 -165.000 77.64
2015-03-31 2015-05-07
MAR150717P00077500
MAR150717P00080000
6 80.00 77.50 1.05 -120.00 77.7
2015-06-30 2015-08-06
MAR151016P00072500
MAR151016P00075000
7 75.00 72.50 1.10 -420.00 73.83
2015-09-29 2015-11-05
MAR160115P00062500
MAR160115P00065000
6 65.00 62.50 1.05 540.000 59.55
2015-12-29 2016-02-04
MAR160415P00065000
MAR160415P00067500
6 67.50 65.00 0.975 -675.000 67.92
2016-03-29 2016-05-05
MAR160715P00067500
MAR160715P00070000
6 70.00 67.50 1.025 -75.000 70.2
2016-07-05 2016-08-11
MAR161021P00065000
MAR161021P00067500
7 67.50 65.00 1.075 437.500 67.14
2016-10-04 2016-11-10
MAR170120P00065000
MAR170120P00067500
6 67.50 65.00 1.05 465.000 84.38
2017-01-03 2017-02-09
MAR170421P00080000
MAR170421P00082500
7 82.50 80.00 1.20 420.000 92.47
2017-04-04 2017-05-11
MAR170721P00090000
MAR170721P00092500
7 92.50 90.00 1.15 665.000 102.85
2017-07-05 2017-08-11
MAR171020P00097500
MAR171020P00100000
6 100.00 97.50 1.00 -15.000 115.02
2017-10-03 2017-11-09
MAR180119P00105000
MAR180119P00110000
3 110.00 105.00 2.20 420.000 144.07
2018-01-02 2018-02-08
MAR180420P00130000
MAR180420P00135000
3 135.00 130.00 2.20 -75.00 137.48
2018-04-03 2018-05-10
MAR180720P00125000
MAR180720P00130000
3 130.00 125.00 1.80 270.00 133.05
2018-07-03 2018-08-09
MAR181019P00120000
MAR181019P00125000
3 125.00 120.00 2.15 -195.00 112.04
2018-10-02 2018-11-08
MAR190118P00120000
MAR190118P00125000
3 125.00 120.00 1.80 -450.00 109.05
2018-12-31 2019-02-06
MAR190418P00105000
MAR190418P00110000
3 110.00 105.00 2.40 412.500 134.41
2019-04-02 2019-05-09
MAR190719P00125000
MAR190719P00130000
3 130.00 125.00 2.15 240.00 137.73
2019-07-02 2019-08-08
MAR191018P00135000
MAR191018P00140000
3 140.00 135.00 1.90 -480.00 121.05
2019-10-01 2019-11-07
MAR200117P00120000
MAR200117P00125000
3 125.00 120.00 2.20 397.500 150.26
2019-12-31 2020-02-06
MAR200417P00145000
MAR200417P00150000
3 150.00 145.00 1.95 -60.00 84.26
2020-06-05 2020-07-13
MAR200918P00105000
MAR200918P00110000
3 110.00 105.00 2.35 -292.500 99.88
2020-09-03 2020-10-12
MAR201218P00100000
MAR201218P00105000
3 105.00 100.00 2.325 -142.500 128.82
2020-12-30 2021-02-05
MAR210416P00125000
MAR210416P00130000
3 130.00 125.00 2.175 -52.500 148.63
2021-03-02 2021-04-08
MAR210618P00145000
MAR210618P00150000
3 150.00 145.00 2.325 -15.000 138.83
2021-06-29 2021-08-05
MAR211015P00130000
MAR211015P00135000
3 135.00 130.00 2.350 255.000 160.04
2021-10-05 2021-11-11
MAR220121P00150000
MAR220121P00155000
3 155.00 150.00 2.250 75.000 156.99
2021-12-27 2022-02-02
MAR220414P00160000
MAR220414P00165000
3 165.00 160.00 2.15 -120.00 180.51
2022-03-01 2022-04-07
MAR220617P00160000
MAR220617P00165000
3 165.00 160.00 2.30 -30.00 145.23
2022-07-05 2022-08-11
MAR221021P00135000
MAR221021P00140000
3 140.00 135.00 2.30 480.000 153.49
2022-10-04 2022-11-10
MAR230120P00145000
MAR230120P00150000
3 150.00 145.00 2.30 285.00 166.91
2023-01-03 2023-02-09
MAR230421P00145000
MAR230421P00150000
3 150.00 145.00 2.20 502.500 174.41
2023-02-28 2023-04-06
MAR230616P00165000
MAR230616P00170000
3 170.00 165.00 2.00 -180.00 176.36
2023-04-06 2023-05-15
MAR230721P00160000
MAR230721P00165000
3 165.00 160.00 2.10 322.500 194.9
2023-07-05 2023-08-11
MAR231020P00180000
MAR231020P00185000
3 185.00 180.00 2.25 525.000 187.97
2023-10-03 2023-11-09
MAR240119P00190000
MAR240119P00195000
3 195.00 190.00 2.40 120.00 233.67
2023-11-28 2024-01-04
MAR240315P00195000
MAR240315P00200000
2 200.00 195.00 1.55 165.000 244.07
2024-01-04 2024-02-12
MAR240419P00210000
MAR240419P00220000
1 220.00 210.00 3.75 287.500 236
2024-03-05 2024-04-11
MAR240621P00240000
MAR240621P00250000
1 250.00 240.00 4.20 150.00 243.53
2024-06-04 2024-07-11
MAR240920P00220000
MAR240920P00230000
1 230.00 220.00 3.65 135.00 244.39
2024-10-01 2024-11-07
MAR250117P00240000
MAR250117P00250000
1 250.00 240.00 4.30 352.500 277.18
2024-12-31 2025-02-06
MAR250417P00270000
MAR250417P00280000
1 280.00 270.00 4.05 245.00 220.41
2025-03-04 2025-04-10
MAR250620P00260000
MAR250620P00270000
1 270.00 260.00 3.80 -485.00 260.19
2025-06-03 2025-07-10
MAR250919P00260000
MAR250919P00270000
1 270.00 260.00 4.40 170.00 0