MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_112_0.5_87

Trades: 68
Total Profit: 11,598.50
Profit Factor: 2.05
Sharpe: 0.25
Max DD: 2,416.00
WinRate %: 0.00
AvgWin: 502.99
AvgLoss: -479.83
NAV: 21,598.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-23
MAR080719P00032500
MAR080719P00035000
6 35.00 32.50 0.950 -900.000 26.3352
2008-06-25 2008-09-22
MAR081018P00025000
MAR081018P00027500
6 27.50 25.00 0.91 -144.000 19.1039
2008-09-24 2008-12-22
MAR090117P00022500
MAR090117P00025000
6 25.00 22.50 1.000 -870.000 17.8436
2008-12-24 2009-03-23
MAR090418P00015000
MAR090418P00017500
6 17.50 15.00 0.95 30.00 19.704
2009-03-25 2009-06-22
MAR090718P00015000
MAR090718P00017500
7 17.50 15.00 1.125 612.500 19.9777
2009-06-24 2009-09-21
MAR091017P00017500
MAR091017P00020000
6 20.00 17.50 0.850 480.000 27.9312
2009-09-23 2009-12-21
MAR100116P00025000
MAR100116P00026000
18 26.00 25.00 0.45 540.000 29.3025
2009-12-23 2010-03-22
MAR100417P00027000
MAR100417P00028000
18 28.00 27.00 0.45 585.000 33.8829
2010-03-25 2010-06-21
MAR100717P00029000
MAR100717P00030000
18 30.00 29.00 0.450 720.000 30.3126
2010-06-23 2010-09-20
MAR101016P00033000
MAR101016P00034000
19 34.00 33.00 0.475 570.000 35.603
2010-09-29 2010-12-27
MAR110122P00035000
MAR110122P00036000
17 36.00 35.00 0.425 680.000 39.8134
2010-12-27 2011-03-24
MAR110416P00041000
MAR110416P00042000
18 42.00 41.00 0.45 -810.00 34.1029
2011-03-24 2011-06-20
MAR110716P00036000
MAR110716P00037000
16 37.00 36.00 0.40 -800.00 34.943
2011-06-29 2011-09-26
MAR111022P00034000
MAR111022P00035000
16 35.00 34.00 0.40 -800.00 30.9626
2011-10-04 2011-12-30
MAR120121P00027000
MAR120121P00028000
19 28.00 27.00 0.475 522.500 34.84
2011-12-30 2012-03-26
MAR120421P00028000
MAR120421P00029000
18 29.00 28.00 0.45 810.000 38.9
2012-03-28 2012-06-25
MAR120721P00037000
MAR120721P00038000
16 38.00 37.00 0.40 0.00 36.85
2012-06-27 2012-09-24
MAR121020P00037000
MAR121020P00038000
17 38.00 37.00 0.435 484.500 37.53
2012-09-26 2012-12-24
MAR130119P00038000
MAR130119P00039000
17 39.00 38.00 0.425 -467.500 39.27
2012-12-26 2013-03-25
MAR130420P00036000
MAR130420P00037000
19 37.00 36.00 0.475 760.000 41.34
2013-03-27 2013-06-24
MAR130720P00040000
MAR130720P00041000
16 41.00 40.00 0.40 -560.00 41.62
2013-06-26 2013-09-23
MAR131019P00038000
MAR131019P00039000
16 39.00 38.00 0.40 600.000 43.5
2013-09-25 2013-12-23
MAR140118P00042000
MAR140118P00043000
19 43.00 42.00 0.475 902.500 50.62
2013-12-26 2014-03-24
MAR140419P00048000
MAR140419P00049000
18 49.00 48.00 0.450 765.000 56.25
2014-03-26 2014-06-23
MAR140719P00052500
MAR140719P00055000
6 55.00 52.50 0.900 540.000 64.9
2014-06-25 2014-09-22
MAR141018P00060000
MAR141018P00062500
6 62.50 60.00 0.900 510.000 65.01
2014-09-24 2014-12-22
MAR150117P00067500
MAR150117P00070000
5 70.00 67.50 0.825 375.000 75.89
2014-12-23 2015-03-20
MAR150417P00075000
MAR150417P00077500
6 77.50 75.00 0.925 495.000 77.64
2015-03-24 2015-06-19
MAR150717P00080000
MAR150717P00082500
7 82.50 80.00 1.10 -525.00 77.7
2015-06-23 2015-09-18
MAR151016P00075000
MAR151016P00077500
6 77.50 75.00 1.05 -750.00 73.83
2015-09-22 2015-12-18
MAR160115P00065000
MAR160115P00067500
6 67.50 65.00 0.975 -255.000 59.55
2015-12-22 2016-03-18
MAR160415P00065000
MAR160415P00067500
6 67.50 65.00 0.975 420.000 67.92
2016-03-22 2016-06-17
MAR160715P00067500
MAR160715P00070000
6 70.00 67.50 0.975 -600.000 70.2
2016-06-28 2016-09-23
MAR161021P00060000
MAR161021P00062500
6 62.50 60.00 1.025 525.000 67.14
2016-09-27 2016-12-23
MAR170120P00065000
MAR170120P00067500
7 67.50 65.00 1.10 752.500 84.38
2016-12-27 2017-03-24
MAR170421P00082500
MAR170421P00085000
6 85.00 82.50 1.05 561.000 92.47
2017-03-28 2017-06-23
MAR170721P00092500
MAR170721P00095000
7 95.00 92.50 1.15 735.000 102.85
2017-06-27 2017-09-22
MAR171020P00097500
MAR171020P00100000
6 100.00 97.50 1.00 525.000 115.02
2017-09-26 2017-12-22
MAR180119P00100000
MAR180119P00105000
2 105.00 100.00 1.475 290.000 144.07
2017-12-26 2018-03-23
MAR180420P00130000
MAR180420P00135000
3 135.00 130.00 2.30 75.00 137.48
2018-03-27 2018-06-22
MAR180720P00130000
MAR180720P00135000
3 135.00 130.00 2.10 -60.00 133.05
2018-06-26 2018-09-21
MAR181019P00125000
MAR181019P00130000
3 130.00 125.00 1.95 180.000 112.04
2018-09-25 2018-12-21
MAR190118P00125000
MAR190118P00130000
3 130.00 125.00 2.10 -915.00 109.05
2018-12-24 2019-03-21
MAR190418P00095000
MAR190418P00100000
3 100.00 95.00 1.80 547.500 134.41
2019-03-26 2019-06-21
MAR190719P00120000
MAR190719P00125000
3 125.00 120.00 2.15 585.000 137.73
2019-06-25 2019-09-20
MAR191018P00130000
MAR191018P00135000
3 135.00 130.00 2.20 -435.00 121.05
2019-09-24 2019-12-20
MAR200117P00115000
MAR200117P00120000
3 120.00 115.00 1.80 525.000 150.26
2019-12-24 2020-03-20
MAR200417P00145000
MAR200417P00150000
3 150.00 145.00 2.00 -840.00 84.26
2020-03-27 2020-06-22
MAR200717P00080000
MAR200717P00085000
2 85.00 80.00 1.60 35.000 91.48
2020-06-24 2020-09-21
MAR201016P00080000
MAR201016P00085000
3 85.00 80.00 2.20 402.00 97.76
2020-09-24 2020-12-21
MAR210115P00085000
MAR210115P00090000
3 90.00 85.00 2.275 652.500 126.8
2020-12-22 2021-03-19
MAR210416P00120000
MAR210416P00125000
3 125.00 120.00 2.325 663.000 148.63
2021-03-25 2021-06-21
MAR210716P00140000
MAR210716P00145000
3 145.00 140.00 2.325 1.500 135.05
2021-06-22 2021-09-17
MAR211015P00135000
MAR211015P00140000
3 140.00 135.00 2.150 250.500 160.04
2021-09-28 2021-12-27
MAR220121P00150000
MAR220121P00155000
3 155.00 150.00 2.375 538.500 156.99
2022-02-22 2022-05-20
MAR220617P00170000
MAR220617P00175000
3 175.00 170.00 2.30 -510.00 145.23
2022-06-28 2022-09-23
MAR221021P00135000
MAR221021P00140000
3 140.00 135.00 2.30 -15.00 153.49
2022-09-27 2022-12-23
MAR230120P00135000
MAR230120P00140000
3 140.00 135.00 2.25 435.00 166.91
2022-12-27 2023-03-24
MAR230421P00145000
MAR230421P00150000
3 150.00 145.00 2.20 367.500 174.41
2023-03-28 2023-06-23
MAR230721P00155000
MAR230721P00160000
3 160.00 155.00 2.10 502.500 194.9
2023-06-27 2023-09-22
MAR231020P00175000
MAR231020P00180000
3 180.00 175.00 2.40 555.00 187.97
2023-09-26 2023-12-22
MAR240119P00190000
MAR240119P00195000
3 195.00 190.00 2.25 652.500 233.67
2023-12-26 2024-03-22
MAR240419P00210000
MAR240419P00220000
1 220.00 210.00 3.25 335.00 236
2024-03-26 2024-06-21
MAR240719P00240000
MAR240719P00250000
1 250.00 240.00 3.50 -165.00 243.91
2024-06-25 2024-09-20
MAR241018P00240000
MAR241018P00250000
1 250.00 240.00 4.40 -25.00 265.6
2024-09-24 2024-12-20
MAR250117P00240000
MAR250117P00250000
1 250.00 240.00 4.05 392.500 277.18
2024-12-23 2025-03-20
MAR250417P00280000
MAR250417P00290000
1 290.00 280.00 4.55 -545.00 220.41
2025-03-25 2025-06-20
MAR250718P00240000
MAR250718P00250000
1 250.00 240.00 4.20 240.00 272.58