MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_105_0.5_77

Trades: 69
Total Profit: 11,362.00
Profit Factor: 2.04
Sharpe: 0.30
Max DD: 2,152.00
WinRate %: 0.00
AvgWin: 464.26
AvgLoss: -520.12
NAV: 21,362.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-03-24
MAR080419P00025000
MAR080419P00030000
2 30.00 25.00 1.375 250.000 33.4666
2008-04-02 2008-06-18
MAR080719P00035000
MAR080719P00037500
7 37.50 35.00 1.15 -840.00 26.3352
2008-07-02 2008-09-17
MAR081018P00022500
MAR081018P00025000
6 25.00 22.50 1.025 201.000 19.1039
2008-10-01 2008-12-17
MAR090117P00022500
MAR090117P00025000
7 25.00 22.50 1.075 -822.500 17.8436
2008-12-31 2009-03-18
MAR090418P00017500
MAR090418P00020000
7 20.00 17.50 1.125 -682.500 19.704
2009-04-01 2009-06-17
MAR090718P00015000
MAR090718P00017500
7 17.50 15.00 1.15 665.000 19.9777
2009-07-01 2009-09-16
MAR091017P00017500
MAR091017P00020000
5 20.00 17.50 0.825 362.500 27.9312
2009-09-30 2009-12-16
MAR100116P00026000
MAR100116P00027500
11 27.50 26.00 0.625 192.500 29.3025
2009-12-30 2010-03-17
MAR100417P00027000
MAR100417P00028000
19 28.00 27.00 0.475 427.500 33.8829
2010-03-31 2010-06-16
MAR100717P00030000
MAR100717P00031000
16 31.00 30.00 0.40 400.00 30.3126
2010-06-30 2010-09-15
MAR101016P00029000
MAR101016P00030000
18 30.00 29.00 0.45 675.000 35.603
2010-10-06 2010-12-22
MAR110122P00037000
MAR110122P00038000
18 38.00 37.00 0.45 675.000 39.8134
2010-12-29 2011-03-16
MAR110416P00041000
MAR110416P00042000
19 42.00 41.00 0.475 -522.500 34.1029
2011-03-30 2011-06-15
MAR110716P00035000
MAR110716P00036000
18 36.00 35.00 0.45 -450.00 34.943
2011-07-06 2011-09-21
MAR111022P00036000
MAR111022P00037000
18 37.00 36.00 0.465 -963.000 30.9626
2011-10-10 2011-12-27
MAR120121P00029000
MAR120121P00030000
19 30.00 29.00 0.475 237.500 34.84
2012-01-04 2012-03-21
MAR120421P00029000
MAR120421P00030000
16 30.00 29.00 0.40 640.00 38.9
2012-04-04 2012-06-20
MAR120721P00037000
MAR120721P00038000
18 38.00 37.00 0.45 450.00 36.85
2012-07-05 2012-09-20
MAR121020P00039000
MAR121020P00040000
18 40.00 39.00 0.45 270.00 37.53
2012-10-03 2012-12-19
MAR130119P00038000
MAR130119P00039000
16 39.00 38.00 0.40 -480.000 39.27
2013-01-02 2013-03-20
MAR130420P00038000
MAR130420P00039000
18 39.00 38.00 0.45 405.000 41.34
2013-04-03 2013-06-19
MAR130720P00040000
MAR130720P00041000
16 41.00 40.00 0.40 -120.000 41.62
2013-07-03 2013-09-18
MAR131019P00039000
MAR131019P00040000
17 40.00 39.00 0.425 595.000 43.5
2013-10-02 2013-12-18
MAR140118P00041000
MAR140118P00042000
16 42.00 41.00 0.40 640.000 50.62
2014-01-02 2014-03-20
MAR140419P00048000
MAR140419P00049000
18 49.00 48.00 0.45 765.000 56.25
2014-04-02 2014-06-18
MAR140719P00052500
MAR140719P00055000
5 55.00 52.50 0.70 337.500 64.9
2014-07-02 2014-09-17
MAR141018P00062500
MAR141018P00065000
6 65.00 62.50 0.95 549.000 65.01
2014-10-01 2014-12-17
MAR150117P00065000
MAR150117P00067500
6 67.50 65.00 0.95 525.000 75.89
2014-12-30 2015-03-17
MAR150417P00075000
MAR150417P00077500
6 77.50 75.00 0.95 435.000 77.64
2015-03-31 2015-06-16
MAR150717P00077500
MAR150717P00080000
6 80.00 77.50 1.05 -345.000 77.7
2015-06-30 2015-09-15
MAR151016P00072500
MAR151016P00075000
7 75.00 72.50 1.10 -245.00 73.83
2015-09-29 2015-12-15
MAR160115P00062500
MAR160115P00065000
6 65.00 62.50 1.05 210.000 59.55
2015-12-29 2016-03-15
MAR160415P00065000
MAR160415P00067500
6 67.50 65.00 0.975 240.000 67.92
2016-03-29 2016-06-14
MAR160715P00067500
MAR160715P00070000
6 70.00 67.50 1.025 -435.000 70.2
2016-07-05 2016-09-20
MAR161021P00065000
MAR161021P00067500
7 67.50 65.00 1.075 385.000 67.14
2016-10-04 2016-12-20
MAR170120P00065000
MAR170120P00067500
6 67.50 65.00 1.05 585.000 84.38
2017-01-03 2017-03-21
MAR170421P00080000
MAR170421P00082500
7 82.50 80.00 1.20 700.00 92.47
2017-04-04 2017-06-20
MAR170721P00090000
MAR170721P00092500
7 92.50 90.00 1.15 770.000 102.85
2017-07-05 2017-09-20
MAR171020P00097500
MAR171020P00100000
6 100.00 97.50 1.00 480.000 115.02
2017-10-03 2017-12-19
MAR180119P00105000
MAR180119P00110000
3 110.00 105.00 2.20 652.500 144.07
2018-01-02 2018-03-20
MAR180420P00130000
MAR180420P00135000
3 135.00 130.00 2.20 367.500 137.48
2018-04-03 2018-06-19
MAR180720P00125000
MAR180720P00130000
3 130.00 125.00 1.80 360.000 133.05
2018-07-03 2018-09-18
MAR181019P00120000
MAR181019P00125000
3 125.00 120.00 2.15 435.000 112.04
2018-10-02 2018-12-18
MAR190118P00120000
MAR190118P00125000
3 125.00 120.00 1.80 -810.00 109.05
2018-12-31 2019-03-18
MAR190418P00105000
MAR190418P00110000
3 110.00 105.00 2.40 682.500 134.41
2019-04-02 2019-06-18
MAR190719P00125000
MAR190719P00130000
3 130.00 125.00 2.15 427.500 137.73
2019-07-02 2019-09-17
MAR191018P00135000
MAR191018P00140000
3 140.00 135.00 1.90 -585.00 121.05
2019-10-01 2019-12-17
MAR200117P00120000
MAR200117P00125000
3 125.00 120.00 2.20 652.500 150.26
2019-12-31 2020-03-17
MAR200417P00145000
MAR200417P00150000
3 150.00 145.00 1.95 -900.00 84.26
2020-06-05 2020-08-21
MAR200918P00105000
MAR200918P00110000
3 110.00 105.00 2.35 -705.000 99.88
2020-09-03 2020-11-19
MAR201218P00100000
MAR201218P00105000
3 105.00 100.00 2.325 580.500 128.82
2020-12-30 2021-03-17
MAR210416P00125000
MAR210416P00130000
3 130.00 125.00 2.175 609.000 148.63
2021-03-30 2021-06-15
MAR210716P00145000
MAR210716P00150000
3 150.00 145.00 2.350 -307.500 135.05
2021-06-29 2021-09-14
MAR211015P00130000
MAR211015P00135000
3 135.00 130.00 2.350 409.500 160.04
2021-10-05 2021-12-21
MAR220121P00150000
MAR220121P00155000
3 155.00 150.00 2.250 226.500 156.99
2021-12-27 2022-03-14
MAR220414P00160000
MAR220414P00165000
3 165.00 160.00 2.15 -90.00 180.51
2022-03-29 2022-06-14
MAR220715P00175000
MAR220715P00180000
3 180.00 175.00 1.975 -787.500 143.35
2022-07-05 2022-09-20
MAR221021P00135000
MAR221021P00140000
3 140.00 135.00 2.30 517.500 153.49
2022-10-04 2022-12-20
MAR230120P00145000
MAR230120P00150000
3 150.00 145.00 2.30 150.00 166.91
2023-01-03 2023-03-21
MAR230421P00145000
MAR230421P00150000
3 150.00 145.00 2.20 562.500 174.41
2023-04-04 2023-06-20
MAR230721P00160000
MAR230721P00165000
3 165.00 160.00 1.95 375.000 194.9
2023-07-05 2023-09-20
MAR231020P00180000
MAR231020P00185000
3 185.00 180.00 2.25 532.500 187.97
2023-10-03 2023-12-19
MAR240119P00190000
MAR240119P00195000
3 195.00 190.00 2.40 652.500 233.67
2024-01-02 2024-03-19
MAR240419P00210000
MAR240419P00220000
1 220.00 210.00 3.35 337.500 236
2024-04-02 2024-06-18
MAR240719P00240000
MAR240719P00250000
1 250.00 240.00 4.10 -110.00 243.91
2024-07-02 2024-09-17
MAR241018P00230000
MAR241018P00240000
1 240.00 230.00 3.80 -50.00 265.6
2024-10-01 2024-12-17
MAR250117P00240000
MAR250117P00250000
1 250.00 240.00 4.30 445.00 277.18
2024-12-31 2025-03-18
MAR250417P00270000
MAR250417P00280000
1 280.00 270.00 4.05 -630.00 220.41
2025-04-01 2025-06-17
MAR250718P00230000
MAR250718P00240000
1 240.00 230.00 4.05 337.500 272.58