MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_112_0.5_47

Trades: 70
Total Profit: 6,155.50
Profit Factor: 1.72
Sharpe: 0.14
Max DD: 1,567.00
WinRate %: 0.00
AvgWin: 327.74
AvgLoss: -343.72
NAV: 16,155.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-12
MAR080719P00032500
MAR080719P00035000
6 35.00 32.50 0.950 195.000 26.3352
2008-06-25 2008-08-11
MAR081018P00025000
MAR081018P00027500
6 27.50 25.00 0.91 66.00 19.1039
2008-09-24 2008-11-10
MAR090117P00022500
MAR090117P00025000
6 25.00 22.50 1.000 -690.000 17.8436
2008-12-24 2009-02-09
MAR090418P00015000
MAR090418P00017500
6 17.50 15.00 0.95 -150.00 19.704
2009-03-25 2009-05-11
MAR090718P00015000
MAR090718P00017500
7 17.50 15.00 1.125 577.500 19.9777
2009-06-24 2009-08-10
MAR091017P00017500
MAR091017P00020000
6 20.00 17.50 0.850 255.000 27.9312
2009-09-23 2009-11-09
MAR100116P00025000
MAR100116P00026000
18 26.00 25.00 0.45 90.00 29.3025
2009-12-23 2010-02-08
MAR100417P00027000
MAR100417P00028000
18 28.00 27.00 0.45 -270.000 33.8829
2010-03-25 2010-05-11
MAR100717P00029000
MAR100717P00030000
18 30.00 29.00 0.450 540.000 30.3126
2010-06-23 2010-08-09
MAR101016P00033000
MAR101016P00034000
19 34.00 33.00 0.475 332.500 35.603
2010-09-29 2010-11-15
MAR110122P00035000
MAR110122P00036000
17 36.00 35.00 0.425 255.000 39.8134
2010-12-22 2011-02-07
MAR110416P00041000
MAR110416P00042000
16 42.00 41.00 0.40 -360.000 34.1029
2011-03-23 2011-05-09
MAR110716P00036000
MAR110716P00037000
16 37.00 36.00 0.40 -160.00 34.943
2011-06-29 2011-08-15
MAR111022P00034000
MAR111022P00035000
16 35.00 34.00 0.40 -1040.00 30.9626
2011-10-04 2011-11-21
MAR120121P00027000
MAR120121P00028000
19 28.00 27.00 0.475 427.500 34.84
2011-12-28 2012-02-13
MAR120421P00028000
MAR120421P00029000
17 29.00 28.00 0.425 637.500 38.9
2012-03-28 2012-05-14
MAR120721P00037000
MAR120721P00038000
16 38.00 37.00 0.40 80.00 36.85
2012-06-27 2012-08-13
MAR121020P00037000
MAR121020P00038000
17 38.00 37.00 0.435 -153.000 37.53
2012-09-26 2012-11-12
MAR130119P00038000
MAR130119P00039000
17 39.00 38.00 0.425 -637.500 39.27
2012-12-26 2013-02-11
MAR130420P00036000
MAR130420P00037000
19 37.00 36.00 0.475 665.000 41.34
2013-03-27 2013-05-13
MAR130720P00040000
MAR130720P00041000
16 41.00 40.00 0.40 320.00 41.62
2013-06-26 2013-08-12
MAR131019P00038000
MAR131019P00039000
16 39.00 38.00 0.40 200.000 43.5
2013-09-25 2013-11-11
MAR140118P00042000
MAR140118P00043000
19 43.00 42.00 0.475 570.000 50.62
2013-12-26 2014-02-11
MAR140419P00048000
MAR140419P00049000
18 49.00 48.00 0.450 180.000 56.25
2014-03-26 2014-05-12
MAR140719P00052500
MAR140719P00055000
6 55.00 52.50 0.900 390.000 64.9
2014-06-25 2014-08-11
MAR141018P00060000
MAR141018P00062500
6 62.50 60.00 0.900 255.000 65.01
2014-09-24 2014-11-10
MAR150117P00067500
MAR150117P00070000
5 70.00 67.50 0.825 275.000 75.89
2014-12-23 2015-02-09
MAR150417P00075000
MAR150417P00077500
6 77.50 75.00 0.925 -405.000 77.64
2015-03-24 2015-05-11
MAR150717P00080000
MAR150717P00082500
7 82.50 80.00 1.10 -280.00 77.7
2015-06-23 2015-08-10
MAR151016P00075000
MAR151016P00077500
6 77.50 75.00 1.05 -450.00 73.83
2015-09-22 2015-11-09
MAR160115P00065000
MAR160115P00067500
6 67.50 65.00 0.975 420.000 59.55
2015-12-22 2016-02-08
MAR160415P00065000
MAR160415P00067500
6 67.50 65.00 0.975 -675.000 67.92
2016-03-22 2016-05-09
MAR160715P00067500
MAR160715P00070000
6 70.00 67.50 0.975 -165.000 70.2
2016-06-28 2016-08-15
MAR161021P00060000
MAR161021P00062500
6 62.50 60.00 1.025 555.000 67.14
2016-09-27 2016-11-14
MAR170120P00065000
MAR170120P00067500
7 67.50 65.00 1.10 595.00 84.38
2016-12-27 2017-02-13
MAR170421P00082500
MAR170421P00085000
6 85.00 82.50 1.05 180.000 92.47
2017-03-28 2017-05-15
MAR170721P00092500
MAR170721P00095000
7 95.00 92.50 1.15 647.500 102.85
2017-06-27 2017-08-14
MAR171020P00097500
MAR171020P00100000
6 100.00 97.50 1.00 -30.00 115.02
2017-09-26 2017-11-13
MAR180119P00100000
MAR180119P00105000
2 105.00 100.00 1.475 230.000 144.07
2017-12-26 2018-02-12
MAR180420P00130000
MAR180420P00135000
3 135.00 130.00 2.30 225.00 137.48
2018-03-27 2018-05-14
MAR180720P00130000
MAR180720P00135000
3 135.00 130.00 2.10 232.500 133.05
2018-06-26 2018-08-13
MAR181019P00125000
MAR181019P00130000
3 130.00 125.00 1.95 -525.00 112.04
2018-09-25 2018-11-12
MAR190118P00125000
MAR190118P00130000
3 130.00 125.00 2.10 -555.00 109.05
2018-12-24 2019-02-11
MAR190418P00095000
MAR190418P00100000
3 100.00 95.00 1.80 240.000 134.41
2019-03-26 2019-05-13
MAR190719P00120000
MAR190719P00125000
3 125.00 120.00 2.15 112.500 137.73
2019-06-25 2019-08-12
MAR191018P00130000
MAR191018P00135000
3 135.00 130.00 2.20 -120.00 121.05
2019-09-24 2019-11-11
MAR200117P00115000
MAR200117P00120000
3 120.00 115.00 1.80 367.500 150.26
2019-12-24 2020-02-10
MAR200417P00145000
MAR200417P00150000
3 150.00 145.00 2.00 -120.00 84.26
2020-03-27 2020-05-13
MAR200717P00080000
MAR200717P00085000
2 85.00 80.00 1.60 -300.00 91.48
2020-06-24 2020-08-10
MAR201016P00080000
MAR201016P00085000
3 85.00 80.00 2.20 292.500 97.76
2020-09-24 2020-11-10
MAR210115P00085000
MAR210115P00090000
3 90.00 85.00 2.275 543.000 126.8
2020-12-22 2021-02-08
MAR210416P00120000
MAR210416P00125000
3 125.00 120.00 2.325 45.000 148.63
2021-03-25 2021-05-11
MAR210716P00140000
MAR210716P00145000
3 145.00 140.00 2.325 -67.500 135.05
2021-06-22 2021-08-09
MAR211015P00135000
MAR211015P00140000
3 140.00 135.00 2.150 -120.000 160.04
2021-09-28 2021-11-15
MAR220121P00150000
MAR220121P00155000
3 155.00 150.00 2.375 60.000 156.99
2021-12-20 2022-02-07
MAR220414P00145000
MAR220414P00150000
3 150.00 145.00 2.175 334.500 180.51
2022-02-22 2022-04-11
MAR220617P00170000
MAR220617P00175000
3 175.00 170.00 2.30 -360.00 145.23
2022-06-28 2022-08-15
MAR221021P00135000
MAR221021P00140000
3 140.00 135.00 2.30 510.000 153.49
2022-09-27 2022-11-14
MAR230120P00135000
MAR230120P00140000
3 140.00 135.00 2.25 457.500 166.91
2022-12-27 2023-02-13
MAR230421P00145000
MAR230421P00150000
3 150.00 145.00 2.20 510.00 174.41
2023-02-21 2023-04-10
MAR230616P00170000
MAR230616P00175000
3 175.00 170.00 2.30 -330.00 176.36
2023-06-27 2023-08-14
MAR231020P00175000
MAR231020P00180000
3 180.00 175.00 2.40 592.500 187.97
2023-09-26 2023-11-13
MAR240119P00190000
MAR240119P00195000
3 195.00 190.00 2.25 165.00 233.67
2023-11-21 2024-01-08
MAR240315P00200000
MAR240315P00210000
1 210.00 200.00 3.90 252.500 244.07
2024-02-27 2024-04-15
MAR240621P00240000
MAR240621P00250000
1 250.00 240.00 3.95 -25.00 243.53
2024-05-28 2024-07-15
MAR240920P00230000
MAR240920P00240000
1 240.00 230.00 4.60 190.00 244.39
2024-09-24 2024-11-11
MAR250117P00240000
MAR250117P00250000
1 250.00 240.00 4.05 355.00 277.18
2024-12-23 2025-02-10
MAR250417P00280000
MAR250417P00290000
1 290.00 280.00 4.55 235.00 220.41
2025-02-25 2025-04-14
MAR250620P00270000
MAR250620P00280000
1 280.00 270.00 4.20 -555.00 260.19
2025-05-27 2025-07-14
MAR250919P00260000
MAR250919P00270000
1 270.00 260.00 4.20 180.00 0