MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_119_0.3_17

Trades: 79
Total Profit: -1,038.50
Profit Factor: 0.79
Sharpe: 0.02
Max DD: 1,659.50
WinRate %: 0.00
AvgWin: 97.35
AvgLoss: -120.88
NAV: 8,961.50
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-04-07
MAR080719P00027500
MAR080719P00030000
5 30.00 27.50 0.725 125.000 26.3352
2008-06-18 2008-07-07
MAR081018P00022500
MAR081018P00025000
5 25.00 22.50 0.625 -150.000 19.1039
2008-09-17 2008-10-06
MAR090117P00020000
MAR090117P00022500
5 22.50 20.00 0.620 -302.500 17.8436
2008-12-17 2009-01-05
MAR090418P00012500
MAR090418P00015000
5 15.00 12.50 0.75 162.500 19.704
2009-03-18 2009-04-06
MAR090718P00010000
MAR090718P00012500
5 12.50 10.00 0.55 125.000 19.9777
2009-06-17 2009-07-06
MAR091017P00015000
MAR091017P00017500
5 17.50 15.00 0.50 -75.00 27.9312
2009-09-16 2009-10-05
MAR100116P00021000
MAR100116P00022500
8 22.50 21.00 0.35 0.00 29.3025
2009-12-16 2010-01-04
MAR100417P00024000
MAR100417P00025000
14 25.00 24.00 0.30 105.000 33.8829
2010-03-17 2010-04-05
MAR100717P00025000
MAR100717P00026000
13 26.00 25.00 0.25 227.500 30.3126
2010-06-16 2010-07-06
MAR101016P00031000
MAR101016P00032000
14 32.00 31.00 0.30 -490.00 35.603
2010-09-22 2010-10-11
MAR110122P00031000
MAR110122P00032000
14 32.00 31.00 0.30 70.00 39.8134
2010-12-15 2011-01-03
MAR110416P00036000
MAR110416P00037000
13 37.00 36.00 0.250 65.000 34.1029
2011-03-16 2011-04-04
MAR110716P00030000
MAR110716P00033000
4 33.00 30.00 0.65 -30.000 34.943
2011-06-22 2011-07-11
MAR111022P00030000
MAR111022P00031000
13 31.00 30.00 0.25 130.000 30.9626
2011-09-21 2011-10-10
MAR120121P00022500
MAR120121P00024000
8 24.00 22.50 0.375 100.000 34.84
2011-12-21 2012-01-09
MAR120421P00025000
MAR120421P00026000
13 26.00 25.00 0.25 195.00 38.9
2012-03-21 2012-04-09
MAR120721P00034000
MAR120721P00035000
13 35.00 34.00 0.25 -32.500 36.85
2012-06-20 2012-07-09
MAR121020P00035000
MAR121020P00036000
12 36.00 35.00 0.225 -60.000 37.53
2012-09-19 2012-10-08
MAR130119P00037000
MAR130119P00038000
13 38.00 37.00 0.25 -162.500 39.27
2012-12-19 2013-01-07
MAR130420P00033000
MAR130420P00034000
12 34.00 33.00 0.21 72.00 41.34
2013-03-20 2013-04-08
MAR130720P00036000
MAR130720P00037000
13 37.00 36.00 0.25 97.500 41.62
2013-06-19 2013-07-08
MAR131019P00036000
MAR131019P00037000
12 37.00 36.00 0.225 90.000 43.5
2013-09-18 2013-10-07
MAR140118P00040000
MAR140118P00041000
13 41.00 40.00 0.25 -130.00 50.62
2013-12-18 2014-01-06
MAR140419P00044000
MAR140419P00045000
13 45.00 44.00 0.25 32.500 56.25
2014-03-19 2014-04-07
MAR140719P00049000
MAR140719P00050000
12 50.00 49.00 0.20 120.00 64.9
2014-06-19 2014-07-07
MAR141018P00057500
MAR141018P00060000
5 60.00 57.50 0.60 137.500 65.01
2014-12-16 2015-01-02
MAR150417P00067500
MAR150417P00070000
5 70.00 67.50 0.575 100.000 77.64
2015-03-18 2015-04-06
MAR150717P00075000
MAR150717P00077500
5 77.50 75.00 0.550 -125.000 77.7
2015-06-16 2015-07-06
MAR151016P00067500
MAR151016P00070000
5 70.00 67.50 0.525 -62.500 73.83
2015-09-16 2015-10-05
MAR160115P00065000
MAR160115P00067500
5 67.50 65.00 0.60 0.00 59.55
2015-12-15 2016-01-04
MAR160415P00057500
MAR160415P00060000
5 60.00 57.50 0.550 -37.500 67.92
2016-03-15 2016-04-01
MAR160715P00062500
MAR160715P00065000
5 65.00 62.50 0.65 -100.000 70.2
2016-06-21 2016-07-08
MAR161021P00060000
MAR161021P00062500
5 62.50 60.00 0.575 187.500 67.14
2016-09-20 2016-10-07
MAR170120P00062500
MAR170120P00065000
5 65.00 62.50 0.575 -87.500 84.38
2016-12-20 2017-01-06
MAR170421P00075000
MAR170421P00077500
5 77.50 75.00 0.525 -112.500 92.47
2017-03-21 2017-04-07
MAR170721P00080000
MAR170721P00082500
5 82.50 80.00 0.625 100.000 102.85
2017-06-20 2017-07-07
MAR171020P00095000
MAR171020P00097500
5 97.50 95.00 0.60 -112.500 115.02
2017-09-19 2017-10-06
MAR180119P00097500
MAR180119P00100000
5 100.00 97.50 0.575 87.500 144.07
2017-12-19 2018-01-05
MAR180420P00120000
MAR180420P00125000
2 125.00 120.00 1.25 70.00 137.48
2018-03-20 2018-04-06
MAR180720P00125000
MAR180720P00130000
2 130.00 125.00 1.20 -150.00 133.05
2018-06-19 2018-07-06
MAR181019P00120000
MAR181019P00125000
2 125.00 120.00 1.00 -130.00 112.04
2018-09-18 2018-10-05
MAR190118P00115000
MAR190118P00120000
2 120.00 115.00 1.000 -165.000 109.05
2018-12-17 2019-01-03
MAR190418P00095000
MAR190418P00100000
2 100.00 95.00 1.30 -100.00 134.41
2019-03-19 2019-04-05
MAR190719P00110000
MAR190719P00115000
2 115.00 110.00 0.975 -65.000 137.73
2019-06-18 2019-07-05
MAR191018P00120000
MAR191018P00125000
2 125.00 120.00 1.125 100.000 121.05
2019-09-17 2019-10-04
MAR200117P00115000
MAR200117P00120000
2 120.00 115.00 1.05 -170.00 150.26
2019-12-17 2020-01-03
MAR200417P00135000
MAR200417P00140000
2 140.00 135.00 1.15 -5.000 84.26
2020-03-17 2020-04-03
MAR200717P00060000
MAR200717P00065000
2 65.00 60.00 1.20 -430.00 91.48
2020-06-16 2020-07-06
MAR201016P00075000
MAR201016P00080000
2 80.00 75.00 1.50 -10.000 97.76
2020-09-15 2020-10-02
MAR210115P00085000
MAR210115P00090000
2 90.00 85.00 1.275 -160.000 126.8
2020-12-15 2021-01-04
MAR210416P00110000
MAR210416P00115000
2 115.00 110.00 1.550 -30.000 148.63
2021-02-16 2021-03-05
MAR210618P00110000
MAR210618P00115000
2 115.00 110.00 1.350 120.000 138.83
2021-03-16 2021-04-05
MAR210716P00130000
MAR210716P00135000
2 135.00 130.00 1.35 66.00 135.05
2021-06-15 2021-07-02
MAR211015P00125000
MAR211015P00130000
2 130.00 125.00 1.125 -40.000 160.04
2021-09-21 2021-10-08
MAR220121P00125000
MAR220121P00130000
2 130.00 125.00 1.375 158.000 156.99
2021-12-13 2021-12-30
MAR220414P00135000
MAR220414P00140000
2 140.00 135.00 1.425 136.000 180.51
2022-02-15 2022-03-04
MAR220617P00160000
MAR220617P00165000
3 165.00 160.00 1.725 -315.000 145.23
2022-03-15 2022-04-01
MAR220715P00145000
MAR220715P00150000
2 150.00 145.00 1.300 80.000 143.35
2022-06-21 2022-07-08
MAR221021P00120000
MAR221021P00125000
2 125.00 120.00 1.45 10.00 153.49
2022-09-20 2022-10-07
MAR230120P00135000
MAR230120P00140000
2 140.00 135.00 1.20 -160.00 166.91
2022-12-20 2023-01-06
MAR230421P00130000
MAR230421P00135000
2 135.00 130.00 1.20 60.00 174.41
2023-01-17 2023-02-03
MAR230519P00145000
MAR230519P00150000
2 150.00 145.00 1.25 90.00 178.43
2023-02-14 2023-03-03
MAR230616P00165000
MAR230616P00170000
2 170.00 165.00 1.25 -100.00 176.36
2023-03-21 2023-04-10
MAR230721P00150000
MAR230721P00155000
2 155.00 150.00 1.20 -40.00 194.9
2023-06-20 2023-07-07
MAR231020P00155000
MAR231020P00160000
2 160.00 155.00 1.05 100.000 187.97
2023-07-18 2023-08-04
MAR231117P00175000
MAR231117P00180000
2 180.00 175.00 1.15 95.000 205.77
2023-09-19 2023-10-06
MAR240119P00180000
MAR240119P00185000
2 185.00 180.00 1.20 -40.00 233.67
2023-11-14 2023-12-01
MAR240315P00185000
MAR240315P00190000
2 190.00 185.00 1.25 95.000 244.07
2023-12-19 2024-01-05
MAR240419P00200000
MAR240419P00210000
1 210.00 200.00 2.35 10.00 236
2024-02-20 2024-03-08
MAR240621P00220000
MAR240621P00230000
1 230.00 220.00 2.45 67.500 243.53
2024-03-20 2024-04-08
MAR240719P00230000
MAR240719P00240000
1 240.00 230.00 2.20 0.00 243.91
2024-05-22 2024-06-10
MAR240920P00210000
MAR240920P00220000
1 220.00 210.00 2.10 2.500 244.39
2024-06-18 2024-07-05
MAR241018P00220000
MAR241018P00230000
1 230.00 220.00 2.40 10.00 265.6
2024-09-17 2024-10-04
MAR250117P00210000
MAR250117P00220000
1 220.00 210.00 2.15 120.00 277.18
2024-12-16 2025-01-02
MAR250417P00260000
MAR250417P00270000
1 270.00 260.00 2.15 -120.00 220.41
2025-02-18 2025-03-07
MAR250620P00260000
MAR250620P00270000
1 270.00 260.00 2.25 -250.00 260.19
2025-03-18 2025-04-04
MAR250718P00210000
MAR250718P00220000
1 220.00 210.00 2.40 -190.00 272.58
2025-05-20 2025-06-06
MAR250919P00240000
MAR250919P00250000
1 250.00 240.00 2.45 -15.00 0
2025-06-17 2025-07-07
MAR251017P00230000
MAR251017P00240000
1 240.00 230.00 2.75 155.00 0