MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_119_0.4_97

Trades: 48
Total Profit: 6,894.50
Profit Factor: 2.37
Sharpe: 0.39
Max DD: 1,108.00
WinRate %: 0.00
AvgWin: 340.94
AvgLoss: -387.58
NAV: 16,894.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
MAR080719P00027500
MAR080719P00030000
5 30.00 27.50 0.725 -512.500 26.3352
2008-06-24 2008-09-29
MAR081018P00022500
MAR081018P00025000
5 25.00 22.50 0.725 -95.000 19.1039
2008-12-18 2009-03-25
MAR090418P00015000
MAR090418P00017500
6 17.50 15.00 1.05 60.00 19.704
2009-06-17 2009-09-22
MAR091017P00017500
MAR091017P00020000
5 20.00 17.50 0.75 350.000 27.9312
2009-09-22 2009-12-28
MAR100116P00025000
MAR100116P00026000
15 26.00 25.00 0.35 337.500 29.3025
2010-03-17 2010-06-22
MAR100717P00026000
MAR100717P00027000
13 27.00 26.00 0.275 292.500 30.3126
2010-06-22 2010-09-27
MAR101016P00032000
MAR101016P00033000
16 33.00 32.00 0.40 480.00 35.603
2010-09-27 2011-01-03
MAR110122P00033000
MAR110122P00034000
15 34.00 33.00 0.35 525.00 39.8134
2011-03-16 2011-06-21
MAR110716P00034000
MAR110716P00035000
15 35.00 34.00 0.35 -187.500 34.943
2011-06-22 2011-09-27
MAR111022P00032000
MAR111022P00033000
15 33.00 32.00 0.35 -600.00 30.9626
2011-09-27 2012-01-03
MAR120121P00026000
MAR120121P00027000
15 27.00 26.00 0.35 487.500 34.84
2012-03-21 2012-06-26
MAR120721P00035000
MAR120721P00036000
14 36.00 35.00 0.30 175.000 36.85
2012-06-26 2012-10-01
MAR121020P00035000
MAR121020P00036000
14 36.00 35.00 0.325 245.000 37.53
2012-12-19 2013-03-26
MAR130420P00035000
MAR130420P00036000
15 36.00 35.00 0.35 562.500 41.34
2013-03-26 2013-07-01
MAR130720P00039000
MAR130720P00040000
14 40.00 39.00 0.325 35.000 41.62
2013-09-18 2013-12-24
MAR140118P00041000
MAR140118P00042000
15 42.00 41.00 0.35 487.500 50.62
2013-12-24 2014-03-31
MAR140419P00046000
MAR140419P00047000
15 47.00 46.00 0.35 525.000 56.25
2014-06-18 2014-09-23
MAR141018P00057500
MAR141018P00060000
5 60.00 57.50 0.60 275.00 65.01
2014-09-23 2014-12-29
MAR150117P00065000
MAR150117P00067500
5 67.50 65.00 0.600 300.000 75.89
2015-03-17 2015-06-22
MAR150717P00077500
MAR150717P00080000
5 80.00 77.50 0.825 -300.000 77.7
2015-06-22 2015-09-28
MAR151016P00072500
MAR151016P00075000
5 75.00 72.50 0.800 -475.000 73.83
2015-12-15 2016-03-21
MAR160415P00060000
MAR160415P00062500
5 62.50 60.00 0.750 337.500 67.92
2016-03-21 2016-06-27
MAR160715P00067500
MAR160715P00070000
5 70.00 67.50 0.825 -662.500 70.2
2016-06-27 2016-10-03
MAR161021P00055000
MAR161021P00057500
5 57.50 55.00 0.675 300.000 67.14
2016-12-20 2017-03-27
MAR170421P00080000
MAR170421P00082500
5 82.50 80.00 0.70 337.500 92.47
2017-03-27 2017-07-03
MAR170721P00087500
MAR170721P00090000
5 90.00 87.50 0.800 375.000 102.85
2017-09-19 2017-12-26
MAR180119P00100000
MAR180119P00105000
2 105.00 100.00 1.625 315.000 144.07
2018-03-20 2018-06-25
MAR180720P00130000
MAR180720P00135000
2 135.00 130.00 1.60 -330.00 133.05
2018-06-25 2018-10-01
MAR181019P00120000
MAR181019P00125000
2 125.00 120.00 1.55 185.000 112.04
2018-12-17 2019-03-25
MAR190418P00100000
MAR190418P00105000
3 105.00 100.00 1.80 525.00 134.41
2019-03-25 2019-07-01
MAR190719P00115000
MAR190719P00120000
2 120.00 115.00 1.55 315.000 137.73
2019-09-17 2019-12-23
MAR200117P00120000
MAR200117P00125000
2 125.00 120.00 1.50 290.000 150.26
2019-12-23 2020-03-30
MAR200417P00140000
MAR200417P00145000
2 145.00 140.00 1.30 -720.00 84.26
2020-06-16 2020-09-21
MAR201016P00085000
MAR201016P00090000
3 90.00 85.00 2.00 123.00 97.76
2020-09-21 2020-12-28
MAR210115P00085000
MAR210115P00090000
3 90.00 85.00 2.175 657.000 126.8
2021-02-16 2021-05-24
MAR210618P00120000
MAR210618P00125000
3 125.00 120.00 1.975 511.500 138.83
2021-06-15 2021-09-20
MAR211015P00130000
MAR211015P00135000
2 135.00 130.00 1.575 118.000 160.04
2021-09-21 2021-12-27
MAR220121P00130000
MAR220121P00135000
3 135.00 130.00 1.950 538.500 156.99
2022-02-15 2022-05-23
MAR220617P00170000
MAR220617P00175000
3 175.00 170.00 2.00 -555.00 145.23
2022-06-21 2022-09-26
MAR221021P00130000
MAR221021P00135000
3 135.00 130.00 1.85 -15.00 153.49
2022-09-26 2023-01-03
MAR230120P00125000
MAR230120P00130000
3 130.00 125.00 1.80 487.500 166.91
2023-01-17 2023-04-24
MAR230519P00150000
MAR230519P00155000
2 155.00 150.00 1.65 280.00 178.43
2023-06-20 2023-09-25
MAR231020P00165000
MAR231020P00170000
2 170.00 165.00 1.65 280.00 187.97
2023-09-25 2024-01-02
MAR240119P00185000
MAR240119P00190000
3 190.00 185.00 1.85 547.500 233.67
2024-02-20 2024-05-28
MAR240621P00230000
MAR240621P00240000
1 240.00 230.00 3.55 -130.00 243.53
2024-06-18 2024-09-23
MAR241018P00230000
MAR241018P00240000
1 240.00 230.00 3.35 82.500 265.6
2024-09-23 2024-12-30
MAR250117P00220000
MAR250117P00230000
1 230.00 220.00 2.35 260.000 277.18
2025-02-18 2025-05-27
MAR250620P00270000
MAR250620P00280000
1 280.00 270.00 3.10 -430.00 260.19