MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_112_0.4_97

Trades: 46
Total Profit: 7,178.50
Profit Factor: 2.18
Sharpe: 0.36
Max DD: 1,813.00
WinRate %: 0.00
AvgWin: 378.94
AvgLoss: -553.14
NAV: 17,178.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
MAR080719P00030000
MAR080719P00032500
5 32.50 30.00 0.675 -862.500 26.3352
2008-07-01 2008-10-06
MAR081018P00022500
MAR081018P00025000
6 25.00 22.50 0.95 -510.00 19.1039
2008-12-24 2009-03-31
MAR090418P00015000
MAR090418P00017500
6 17.50 15.00 0.95 -120.00 19.704
2009-03-31 2009-07-06
MAR090718P00012500
MAR090718P00015000
5 15.00 12.50 0.825 412.500 19.9777
2009-09-23 2009-12-29
MAR100116P00024000
MAR100116P00025000
15 25.00 24.00 0.35 450.00 29.3025
2009-12-29 2010-04-05
MAR100417P00026000
MAR100417P00027000
16 27.00 26.00 0.375 600.000 33.8829
2010-06-23 2010-09-28
MAR101016P00031000
MAR101016P00032000
15 32.00 31.00 0.35 450.00 35.603
2010-09-29 2011-01-04
MAR110122P00033000
MAR110122P00034000
14 34.00 33.00 0.325 455.000 39.8134
2011-03-23 2011-06-28
MAR110716P00035000
MAR110716P00036000
16 36.00 35.00 0.40 -120.000 34.943
2011-06-29 2011-10-04
MAR111022P00033000
MAR111022P00034000
16 34.00 33.00 0.375 -1000.000 30.9626
2011-10-04 2012-01-09
MAR120121P00025000
MAR120121P00026000
16 26.00 25.00 0.40 640.000 34.84
2012-03-28 2012-07-03
MAR120721P00036000
MAR120721P00037000
15 37.00 36.00 0.35 337.500 36.85
2012-07-03 2012-10-08
MAR121020P00037000
MAR121020P00038000
15 38.00 37.00 0.35 225.000 37.53
2012-12-26 2013-04-02
MAR130420P00034000
MAR130420P00035000
14 35.00 34.00 0.325 455.000 41.34
2013-04-02 2013-07-08
MAR130720P00039000
MAR130720P00040000
14 40.00 39.00 0.325 350.000 41.62
2013-09-25 2013-12-31
MAR140118P00040000
MAR140118P00041000
14 41.00 40.00 0.325 455.000 50.62
2013-12-31 2014-04-07
MAR140419P00047000
MAR140419P00048000
16 48.00 47.00 0.375 600.000 56.25
2014-06-26 2014-10-01
MAR141018P00060000
MAR141018P00062500
5 62.50 60.00 0.80 375.00 65.01
2014-12-23 2015-03-30
MAR150417P00072500
MAR150417P00075000
5 75.00 72.50 0.725 350.000 77.64
2015-03-30 2015-07-06
MAR150717P00075000
MAR150717P00077500
5 77.50 75.00 0.725 -675.000 77.7
2015-09-22 2015-12-28
MAR160115P00062500
MAR160115P00065000
5 65.00 62.50 0.800 250.000 59.55
2015-12-28 2016-04-04
MAR160415P00062500
MAR160415P00065000
5 65.00 62.50 0.725 125.000 67.92
2016-06-28 2016-10-03
MAR161021P00057500
MAR161021P00060000
5 60.00 57.50 0.800 375.000 67.14
2016-10-03 2017-01-09
MAR170120P00062500
MAR170120P00065000
5 65.00 62.50 0.775 375.000 84.38
2017-03-28 2017-07-03
MAR170721P00090000
MAR170721P00092500
6 92.50 90.00 0.85 435.000 102.85
2017-07-03 2017-10-09
MAR171020P00095000
MAR171020P00097500
6 97.50 95.00 0.85 510.00 115.02
2017-12-26 2018-04-02
MAR180420P00125000
MAR180420P00130000
3 130.00 125.00 1.75 90.00 137.48
2018-04-02 2018-07-09
MAR180720P00120000
MAR180720P00125000
2 125.00 120.00 1.45 230.00 133.05
2018-09-25 2018-12-31
MAR190118P00120000
MAR190118P00125000
2 125.00 120.00 1.50 -700.00 109.05
2019-03-26 2019-07-01
MAR190719P00115000
MAR190719P00120000
2 120.00 115.00 1.60 325.000 137.73
2019-07-01 2019-10-07
MAR191018P00130000
MAR191018P00135000
2 135.00 130.00 1.40 -720.00 121.05
2019-12-24 2020-03-30
MAR200417P00140000
MAR200417P00145000
2 145.00 140.00 1.35 -710.00 84.26
2020-06-24 2020-09-29
MAR201016P00075000
MAR201016P00080000
3 80.00 75.00 2.00 504.000 97.76
2020-12-22 2021-03-29
MAR210416P00115000
MAR210416P00120000
3 120.00 115.00 1.925 678.000 148.63
2021-06-22 2021-09-27
MAR211015P00130000
MAR211015P00135000
3 135.00 130.00 1.700 468.000 160.04
2021-09-28 2022-01-03
MAR220121P00140000
MAR220121P00145000
2 145.00 140.00 1.550 283.000 156.99
2022-02-22 2022-05-31
MAR220617P00160000
MAR220617P00165000
3 165.00 160.00 1.700 127.500 145.23
2022-06-28 2022-10-03
MAR221021P00125000
MAR221021P00130000
3 130.00 125.00 1.75 300.000 153.49
2022-10-03 2023-01-09
MAR230120P00130000
MAR230120P00135000
3 135.00 130.00 1.75 510.00 166.91
2023-01-24 2023-05-01
MAR230519P00160000
MAR230519P00165000
2 165.00 160.00 1.65 110.00 178.43
2023-06-27 2023-10-02
MAR231020P00170000
MAR231020P00175000
3 175.00 170.00 1.80 487.500 187.97
2023-10-02 2024-01-08
MAR240119P00185000
MAR240119P00190000
3 190.00 185.00 1.80 525.000 233.67
2024-02-27 2024-06-03
MAR240621P00230000
MAR240621P00240000
1 240.00 230.00 2.75 -405.00 243.53
2024-06-03 2024-09-09
MAR240920P00210000
MAR240920P00220000
1 220.00 210.00 2.70 180.00 244.39
2024-09-24 2024-12-30
MAR250117P00230000
MAR250117P00240000
1 240.00 230.00 2.85 290.000 277.18
2025-02-25 2025-06-02
MAR250620P00260000
MAR250620P00270000
1 270.00 260.00 3.25 -240.00 260.19