MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_112_0.3_77

Trades: 68
Total Profit: 6,071.00
Profit Factor: 2.22
Sharpe: 0.29
Max DD: 1,238.00
WinRate %: 0.00
AvgWin: 221.29
AvgLoss: -277.42
NAV: 16,071.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-11
MAR080719P00030000
MAR080719P00032500
5 32.50 30.00 0.675 -650.000 26.3352
2008-06-25 2008-09-10
MAR081018P00022500
MAR081018P00025000
5 25.00 22.50 0.64 157.500 19.1039
2008-09-24 2008-12-10
MAR090117P00020000
MAR090117P00022500
5 22.50 20.00 0.675 -612.500 17.8436
2008-12-24 2009-03-11
MAR090418P00012500
MAR090418P00015000
5 15.00 12.50 0.70 -125.000 19.704
2009-03-25 2009-06-10
MAR090718P00010000
MAR090718P00012500
4 12.50 10.00 0.475 190.000 19.9777
2009-06-24 2009-09-09
MAR091017P00015000
MAR091017P00017500
5 17.50 15.00 0.550 220.000 27.9312
2009-09-23 2009-12-09
MAR100116P00021000
MAR100116P00022500
8 22.50 21.00 0.35 220.000 29.3025
2009-12-23 2010-03-10
MAR100417P00024000
MAR100417P00025000
13 25.00 24.00 0.275 260.000 33.8829
2010-03-25 2010-06-10
MAR100717P00027000
MAR100717P00028000
13 28.00 27.00 0.275 227.500 30.3126
2010-06-23 2010-09-08
MAR101016P00029000
MAR101016P00030000
13 30.00 29.00 0.275 227.500 35.603
2010-09-29 2010-12-15
MAR110122P00031000
MAR110122P00032000
13 32.00 31.00 0.25 325.00 39.8134
2010-12-22 2011-03-09
MAR110416P00038000
MAR110416P00039000
13 39.00 38.00 0.275 -162.500 34.1029
2011-03-23 2011-06-08
MAR110716P00033000
MAR110716P00034000
13 34.00 33.00 0.25 -65.00 34.943
2011-06-29 2011-09-14
MAR111022P00031000
MAR111022P00032000
12 32.00 31.00 0.225 -630.000 30.9626
2011-09-28 2011-12-14
MAR120121P00022500
MAR120121P00024000
9 24.00 22.50 0.40 0 34.84
2011-12-28 2012-03-14
MAR120421P00025000
MAR120421P00026000
12 26.00 25.00 0.225 270.000 38.9
2012-03-28 2012-06-13
MAR120721P00034000
MAR120721P00035000
12 35.00 34.00 0.225 0.000 36.85
2012-06-27 2012-09-12
MAR121020P00034000
MAR121020P00035000
13 35.00 34.00 0.265 279.500 37.53
2012-09-26 2012-12-12
MAR130119P00035000
MAR130119P00036000
13 36.00 35.00 0.25 -195.00 39.27
2012-12-26 2013-03-13
MAR130420P00033000
MAR130420P00034000
13 34.00 33.00 0.275 325.000 41.34
2013-03-27 2013-06-12
MAR130720P00038000
MAR130720P00039000
13 39.00 38.00 0.25 0.00 41.62
2013-06-26 2013-09-11
MAR131019P00035000
MAR131019P00036000
13 36.00 35.00 0.25 325.00 43.5
2013-09-25 2013-12-11
MAR140118P00039000
MAR140118P00040000
13 40.00 39.00 0.275 325.000 50.62
2013-12-26 2014-03-13
MAR140419P00045000
MAR140419P00046000
13 46.00 45.00 0.275 357.500 56.25
2014-03-26 2014-06-11
MAR140719P00050000
MAR140719P00052500
5 52.50 50.00 0.575 275.000 64.9
2014-06-26 2014-09-11
MAR141018P00057500
MAR141018P00060000
5 60.00 57.50 0.55 275.000 65.01
2014-12-24 2015-03-11
MAR150417P00070000
MAR150417P00072500
5 72.50 70.00 0.525 200.000 77.64
2015-03-24 2015-06-09
MAR150717P00075000
MAR150717P00077500
5 77.50 75.00 0.65 -187.500 77.7
2015-06-23 2015-09-08
MAR151016P00070000
MAR151016P00072500
5 72.50 70.00 0.575 -175.000 73.83
2015-09-22 2015-12-08
MAR160115P00060000
MAR160115P00062500
5 62.50 60.00 0.600 200.000 59.55
2015-12-22 2016-03-08
MAR160415P00060000
MAR160415P00062500
5 62.50 60.00 0.575 125.000 67.92
2016-03-22 2016-06-07
MAR160715P00062500
MAR160715P00065000
5 65.00 62.50 0.600 50.000 70.2
2016-06-28 2016-09-13
MAR161021P00055000
MAR161021P00057500
5 57.50 55.00 0.550 237.500 67.14
2016-09-27 2016-12-13
MAR170120P00060000
MAR170120P00062500
5 62.50 60.00 0.60 262.500 84.38
2016-12-27 2017-03-14
MAR170421P00075000
MAR170421P00077500
5 77.50 75.00 0.525 225.000 92.47
2017-03-28 2017-06-13
MAR170721P00085000
MAR170721P00087500
5 87.50 85.00 0.60 275.000 102.85
2017-06-27 2017-09-12
MAR171020P00092500
MAR171020P00095000
5 95.00 92.50 0.625 275.000 115.02
2017-09-26 2017-12-12
MAR180119P00097500
MAR180119P00100000
5 100.00 97.50 0.575 275.000 144.07
2017-12-26 2018-03-13
MAR180420P00120000
MAR180420P00125000
2 125.00 120.00 1.125 175.000 137.48
2018-03-27 2018-06-12
MAR180720P00120000
MAR180720P00125000
2 125.00 120.00 1.15 200.00 133.05
2018-06-26 2018-09-11
MAR181019P00115000
MAR181019P00120000
2 120.00 115.00 1.10 90.000 112.04
2018-09-28 2018-12-14
MAR190118P00120000
MAR190118P00125000
2 125.00 120.00 1.25 -710.00 109.05
2018-12-24 2019-03-11
MAR190418P00085000
MAR190418P00090000
2 90.00 85.00 1.125 220.000 134.41
2019-03-26 2019-06-11
MAR190719P00110000
MAR190719P00115000
2 115.00 110.00 1.125 195.000 137.73
2019-06-25 2019-09-10
MAR191018P00120000
MAR191018P00125000
2 125.00 120.00 1.25 90.00 121.05
2019-09-24 2019-12-10
MAR200117P00105000
MAR200117P00110000
2 110.00 105.00 0.950 190.000 150.26
2019-12-24 2020-03-10
MAR200417P00135000
MAR200417P00140000
2 140.00 135.00 1.00 -670.00 84.26
2020-03-25 2020-06-10
MAR200717P00065000
MAR200717P00070000
2 70.00 65.00 1.40 240.000 91.48
2020-06-24 2020-09-09
MAR201016P00070000
MAR201016P00075000
2 75.00 70.00 1.65 279.000 97.76
2020-09-22 2020-12-08
MAR210115P00080000
MAR210115P00085000
2 85.00 80.00 1.50 300.00 126.8
2020-12-22 2021-03-09
MAR210416P00105000
MAR210416P00110000
2 110.00 105.00 1.45 204.000 148.63
2021-03-24 2021-06-09
MAR210716P00125000
MAR210716P00130000
2 130.00 125.00 1.45 177.000 135.05
2021-06-22 2021-09-07
MAR211015P00125000
MAR211015P00130000
2 130.00 125.00 1.200 -40.000 160.04
2021-09-28 2021-12-14
MAR220121P00135000
MAR220121P00140000
2 140.00 135.00 1.300 121.000 156.99
2021-12-20 2022-03-07
MAR220414P00130000
MAR220414P00135000
2 135.00 130.00 1.35 44.000 180.51
2022-03-22 2022-06-07
MAR220715P00150000
MAR220715P00155000
2 155.00 150.00 1.275 145.000 143.35
2022-06-28 2022-09-13
MAR221021P00120000
MAR221021P00125000
2 125.00 120.00 1.45 250.000 153.49
2022-09-27 2022-12-13
MAR230120P00120000
MAR230120P00125000
2 125.00 120.00 1.40 260.000 166.91
2022-12-27 2023-03-14
MAR230421P00130000
MAR230421P00135000
2 135.00 130.00 1.20 205.000 174.41
2023-03-28 2023-06-13
MAR230721P00140000
MAR230721P00145000
2 145.00 140.00 1.10 210.000 194.9
2023-06-27 2023-09-12
MAR231020P00160000
MAR231020P00165000
2 165.00 160.00 1.10 210.000 187.97
2023-09-26 2023-12-12
MAR240119P00175000
MAR240119P00180000
2 180.00 175.00 1.30 250.000 233.67
2023-12-26 2024-03-12
MAR240419P00200000
MAR240419P00210000
1 210.00 200.00 2.25 212.500 236
2024-03-26 2024-06-11
MAR240719P00230000
MAR240719P00240000
1 240.00 230.00 2.45 -285.00 243.91
2024-06-25 2024-09-10
MAR241018P00220000
MAR241018P00230000
1 230.00 220.00 2.05 -220.00 265.6
2024-09-27 2024-12-13
MAR250117P00230000
MAR250117P00240000
1 240.00 230.00 2.50 292.500 277.18
2024-12-23 2025-03-10
MAR250417P00250000
MAR250417P00260000
1 260.00 250.00 1.85 -230.00 220.41
2025-03-25 2025-06-10
MAR250718P00220000
MAR250718P00230000
1 230.00 220.00 2.50 220.000 272.58