MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_119_0.4_77

Trades: 69
Total Profit: 7,465.50
Profit Factor: 2.08
Sharpe: 0.15
Max DD: 1,500.00
WinRate %: 0.00
AvgWin: 305.91
AvgLoss: -314.20
NAV: 17,465.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-04
MAR080719P00027500
MAR080719P00030000
5 30.00 27.50 0.725 -12.500 26.3352
2008-06-18 2008-09-03
MAR081018P00025000
MAR081018P00027500
6 27.50 25.00 0.925 165.000 19.1039
2008-09-17 2008-12-03
MAR090117P00022500
MAR090117P00025000
6 25.00 22.50 0.890 -846.000 17.8436
2008-12-18 2009-03-05
MAR090418P00015000
MAR090418P00017500
6 17.50 15.00 1.05 -630.00 19.704
2009-03-18 2009-06-03
MAR090718P00012500
MAR090718P00015000
6 15.00 12.50 0.95 510.000 19.9777
2009-06-17 2009-09-02
MAR091017P00017500
MAR091017P00020000
5 20.00 17.50 0.75 137.500 27.9312
2009-09-16 2009-12-02
MAR100116P00024000
MAR100116P00025000
15 25.00 24.00 0.35 0.00 29.3025
2009-12-16 2010-03-03
MAR100417P00026000
MAR100417P00027000
16 27.00 26.00 0.40 -80.00 33.8829
2010-03-17 2010-06-02
MAR100717P00026000
MAR100717P00027000
13 27.00 26.00 0.275 227.500 30.3126
2010-06-16 2010-09-01
MAR101016P00033000
MAR101016P00034000
16 34.00 33.00 0.40 -120.000 35.603
2010-09-22 2010-12-08
MAR110122P00033000
MAR110122P00034000
16 34.00 33.00 0.40 600.000 39.8134
2010-12-15 2011-03-02
MAR110416P00038000
MAR110416P00039000
15 39.00 38.00 0.35 -225.00 34.1029
2011-03-16 2011-06-01
MAR110716P00034000
MAR110716P00035000
15 35.00 34.00 0.35 150.00 34.943
2011-06-22 2011-09-07
MAR111022P00032000
MAR111022P00033000
15 33.00 32.00 0.35 -1200.00 30.9626
2011-09-21 2011-12-07
MAR120121P00025000
MAR120121P00026000
16 26.00 25.00 0.375 480.000 34.84
2011-12-21 2012-03-07
MAR120421P00027000
MAR120421P00028000
16 28.00 27.00 0.40 560.00 38.9
2012-03-21 2012-06-06
MAR120721P00035000
MAR120721P00036000
14 36.00 35.00 0.30 0.00 36.85
2012-06-20 2012-09-05
MAR121020P00037000
MAR121020P00038000
14 38.00 37.00 0.325 -175.000 37.53
2012-09-19 2012-12-05
MAR130119P00038000
MAR130119P00039000
14 39.00 38.00 0.325 -700.000 39.27
2012-12-19 2013-03-06
MAR130420P00035000
MAR130420P00036000
15 36.00 35.00 0.35 375.00 41.34
2013-03-20 2013-06-05
MAR130720P00038000
MAR130720P00039000
15 39.00 38.00 0.35 150.00 41.62
2013-06-19 2013-09-04
MAR131019P00038000
MAR131019P00039000
15 39.00 38.00 0.35 187.500 43.5
2013-09-18 2013-12-04
MAR140118P00041000
MAR140118P00042000
15 42.00 41.00 0.35 375.00 50.62
2013-12-18 2014-03-05
MAR140419P00045000
MAR140419P00046000
14 46.00 45.00 0.325 385.000 56.25
2014-03-19 2014-06-04
MAR140719P00050000
MAR140719P00052500
5 52.50 50.00 0.775 362.500 64.9
2014-06-18 2014-09-03
MAR141018P00057500
MAR141018P00060000
5 60.00 57.50 0.60 262.500 65.01
2014-09-17 2014-12-03
MAR150117P00067500
MAR150117P00070000
5 70.00 67.50 0.825 387.500 75.89
2014-12-16 2015-03-03
MAR150417P00070000
MAR150417P00072500
5 72.50 70.00 0.725 337.500 77.64
2015-03-17 2015-06-02
MAR150717P00077500
MAR150717P00080000
5 80.00 77.50 0.825 -212.500 77.7
2015-06-16 2015-09-01
MAR151016P00070000
MAR151016P00072500
5 72.50 70.00 0.700 -350.000 73.83
2015-09-15 2015-12-01
MAR160115P00067500
MAR160115P00070000
6 70.00 67.50 0.875 120.000 59.55
2015-12-15 2016-03-01
MAR160415P00060000
MAR160415P00062500
5 62.50 60.00 0.750 212.500 67.92
2016-03-15 2016-05-31
MAR160715P00065000
MAR160715P00067500
6 67.50 65.00 0.85 -240.000 70.2
2016-06-21 2016-09-06
MAR161021P00062500
MAR161021P00065000
5 65.00 62.50 0.775 250.000 67.14
2016-09-20 2016-12-06
MAR170120P00065000
MAR170120P00067500
6 67.50 65.00 0.900 585.000 84.38
2016-12-20 2017-03-07
MAR170421P00080000
MAR170421P00082500
5 82.50 80.00 0.70 125.000 92.47
2017-03-21 2017-06-06
MAR170721P00082500
MAR170721P00085000
5 85.00 82.50 0.70 337.500 102.85
2017-06-20 2017-09-05
MAR171020P00097500
MAR171020P00100000
5 100.00 97.50 0.80 75.00 115.02
2017-09-19 2017-12-05
MAR180119P00100000
MAR180119P00105000
2 105.00 100.00 1.625 345.000 144.07
2017-12-19 2018-03-06
MAR180420P00125000
MAR180420P00130000
3 130.00 125.00 1.75 255.000 137.48
2018-03-20 2018-06-05
MAR180720P00130000
MAR180720P00135000
2 135.00 130.00 1.60 80.000 133.05
2018-06-19 2018-09-04
MAR181019P00125000
MAR181019P00130000
2 130.00 125.00 1.30 -245.000 112.04
2018-09-18 2018-12-04
MAR190118P00120000
MAR190118P00125000
2 125.00 120.00 1.425 -505.000 109.05
2018-12-17 2019-03-04
MAR190418P00100000
MAR190418P00105000
3 105.00 100.00 1.80 495.00 134.41
2019-03-19 2019-06-04
MAR190719P00115000
MAR190719P00120000
2 120.00 115.00 1.225 115.000 137.73
2019-06-18 2019-09-04
MAR191018P00125000
MAR191018P00130000
2 130.00 125.00 1.50 -170.00 121.05
2019-09-17 2019-12-03
MAR200117P00120000
MAR200117P00125000
2 125.00 120.00 1.50 225.000 150.26
2019-12-17 2020-03-03
MAR200417P00140000
MAR200417P00145000
2 145.00 140.00 1.65 -550.00 84.26
2020-03-20 2020-06-05
MAR200717P00070000
MAR200717P00075000
3 75.00 70.00 1.75 465.000 91.48
2020-06-16 2020-09-01
MAR201016P00085000
MAR201016P00090000
3 90.00 85.00 2.00 328.500 97.76
2020-09-15 2020-12-01
MAR210115P00095000
MAR210115P00100000
3 100.00 95.00 1.975 507.000 126.8
2020-12-15 2021-03-02
MAR210416P00120000
MAR210416P00125000
3 125.00 120.00 1.975 453.000 148.63
2021-03-16 2021-06-01
MAR210716P00140000
MAR210716P00145000
3 145.00 140.00 2.050 -7.500 135.05
2021-06-15 2021-08-31
MAR211015P00130000
MAR211015P00135000
2 135.00 130.00 1.575 -80.000 160.04
2021-09-21 2021-12-07
MAR220121P00130000
MAR220121P00135000
3 135.00 130.00 1.950 424.500 156.99
2021-12-13 2022-02-28
MAR220414P00140000
MAR220414P00145000
3 145.00 140.00 1.725 369.000 180.51
2022-03-15 2022-05-31
MAR220715P00155000
MAR220715P00160000
3 160.00 155.00 1.975 247.500 143.35
2022-06-21 2022-09-06
MAR221021P00130000
MAR221021P00135000
3 135.00 130.00 1.85 337.500 153.49
2022-09-20 2022-12-06
MAR230120P00145000
MAR230120P00150000
3 150.00 145.00 1.75 210.00 166.91
2022-12-20 2023-03-07
MAR230421P00140000
MAR230421P00145000
3 145.00 140.00 1.80 495.000 174.41
2023-03-21 2023-06-06
MAR230721P00160000
MAR230721P00165000
3 165.00 160.00 1.80 405.00 194.9
2023-06-20 2023-09-05
MAR231020P00165000
MAR231020P00170000
2 170.00 165.00 1.65 305.000 187.97
2023-09-19 2023-12-05
MAR240119P00190000
MAR240119P00195000
3 195.00 190.00 1.75 217.500 233.67
2023-12-19 2024-03-05
MAR240419P00200000
MAR240419P00210000
1 210.00 200.00 2.35 217.500 236
2024-03-19 2024-06-04
MAR240719P00230000
MAR240719P00240000
1 240.00 230.00 2.65 -310.00 243.91
2024-06-18 2024-09-03
MAR241018P00230000
MAR241018P00240000
1 240.00 230.00 3.35 -210.00 265.6
2024-09-17 2024-12-03
MAR250117P00220000
MAR250117P00230000
1 230.00 220.00 3.15 330.000 277.18
2024-12-16 2025-03-03
MAR250417P00270000
MAR250417P00280000
1 280.00 270.00 4.05 35.00 220.41
2025-03-18 2025-06-03
MAR250718P00220000
MAR250718P00230000
1 230.00 220.00 3.00 252.500 272.58