MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_119_0.5_57

Trades: 69
Total Profit: 6,279.50
Profit Factor: 1.73
Sharpe: 0.21
Max DD: 1,279.00
WinRate %: 0.00
AvgWin: 346.63
AvgLoss: -331.75
NAV: 16,279.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-15
MAR080719P00030000
MAR080719P00032500
6 32.50 30.00 0.975 315.000 26.3352
2008-06-18 2008-08-14
MAR081018P00025000
MAR081018P00027500
6 27.50 25.00 0.925 105.000 19.1039
2008-09-17 2008-11-13
MAR090117P00025000
MAR090117P00027500
7 27.50 25.00 1.210 -763.000 17.8436
2008-12-18 2009-02-13
MAR090418P00015000
MAR090418P00017500
6 17.50 15.00 1.05 -300.00 19.704
2009-03-18 2009-05-14
MAR090718P00012500
MAR090718P00015000
6 15.00 12.50 0.95 420.000 19.9777
2009-06-17 2009-08-13
MAR091017P00020000
MAR091017P00022500
7 22.50 20.00 1.075 297.500 27.9312
2009-09-17 2009-11-13
MAR100116P00026000
MAR100116P00027500
12 27.50 26.00 0.725 30.000 29.3025
2009-12-16 2010-02-11
MAR100417P00027000
MAR100417P00028000
18 28.00 27.00 0.45 -225.000 33.8829
2010-03-17 2010-05-13
MAR100717P00028000
MAR100717P00029000
18 29.00 28.00 0.45 675.000 30.3126
2010-06-18 2010-08-16
MAR101016P00035000
MAR101016P00036000
19 36.00 35.00 0.475 -237.500 35.603
2010-09-22 2010-11-18
MAR110122P00034000
MAR110122P00035000
16 35.00 34.00 0.40 400.00 39.8134
2010-12-15 2011-02-10
MAR110416P00040000
MAR110416P00041000
18 41.00 40.00 0.45 -90.00 34.1029
2011-03-16 2011-05-12
MAR110716P00036000
MAR110716P00037000
19 37.00 36.00 0.475 0.000 34.943
2011-06-22 2011-08-18
MAR111022P00033000
MAR111022P00034000
17 34.00 33.00 0.425 -807.500 30.9626
2011-09-26 2011-11-22
MAR120121P00027000
MAR120121P00028000
18 28.00 27.00 0.45 810.00 34.84
2011-12-21 2012-02-16
MAR120421P00028000
MAR120421P00029000
18 29.00 28.00 0.45 675.000 38.9
2012-03-21 2012-05-17
MAR120721P00037000
MAR120721P00038000
18 38.00 37.00 0.45 -63.000 36.85
2012-06-20 2012-08-16
MAR121020P00039000
MAR121020P00040000
18 40.00 39.00 0.450 -315.000 37.53
2012-09-19 2012-11-15
MAR130119P00040000
MAR130119P00041000
18 41.00 40.00 0.45 -630.00 39.27
2012-12-19 2013-02-14
MAR130420P00036000
MAR130420P00037000
18 37.00 36.00 0.45 630.00 41.34
2013-03-20 2013-05-16
MAR130720P00039000
MAR130720P00040000
16 40.00 39.00 0.40 360.000 41.62
2013-06-19 2013-08-15
MAR131019P00039000
MAR131019P00040000
16 40.00 39.00 0.40 80.00 43.5
2013-09-18 2013-11-14
MAR140118P00043000
MAR140118P00044000
19 44.00 43.00 0.475 570.000 50.62
2013-12-18 2014-02-13
MAR140419P00047000
MAR140419P00048000
19 48.00 47.00 0.475 427.500 56.25
2014-03-19 2014-05-15
MAR140719P00050000
MAR140719P00052500
5 52.50 50.00 0.775 312.500 64.9
2014-06-18 2014-08-14
MAR141018P00060000
MAR141018P00062500
6 62.50 60.00 0.925 375.000 65.01
2014-09-17 2014-11-13
MAR150117P00067500
MAR150117P00070000
5 70.00 67.50 0.825 325.000 75.89
2014-12-16 2015-02-11
MAR150417P00072500
MAR150417P00075000
6 75.00 72.50 0.925 90.000 77.64
2015-03-17 2015-05-13
MAR150717P00080000
MAR150717P00082500
6 82.50 80.00 1.05 -390.00 77.7
2015-06-16 2015-08-12
MAR151016P00072500
MAR151016P00075000
6 75.00 72.50 0.925 -285.000 73.83
2015-09-15 2015-11-11
MAR160115P00070000
MAR160115P00072500
7 72.50 70.00 1.10 297.500 59.55
2015-12-15 2016-02-10
MAR160415P00065000
MAR160415P00067500
7 67.50 65.00 1.20 -420.00 67.92
2016-03-15 2016-05-11
MAR160715P00067500
MAR160715P00070000
6 70.00 67.50 1.00 -120.00 70.2
2016-06-21 2016-08-17
MAR161021P00065000
MAR161021P00067500
6 67.50 65.00 1.025 360.000 67.14
2016-09-20 2016-11-16
MAR170120P00067500
MAR170120P00070000
6 70.00 67.50 1.025 465.000 84.38
2016-12-20 2017-02-15
MAR170421P00082500
MAR170421P00085000
7 85.00 82.50 1.15 455.00 92.47
2017-03-22 2017-05-18
MAR170721P00090000
MAR170721P00092500
6 92.50 90.00 1.05 525.000 102.85
2017-06-20 2017-08-16
MAR171020P00100000
MAR171020P00105000
3 105.00 100.00 2.10 -255.00 115.02
2017-09-19 2017-11-15
MAR180119P00100000
MAR180119P00105000
2 105.00 100.00 1.625 280.000 144.07
2017-12-19 2018-02-14
MAR180420P00125000
MAR180420P00130000
3 130.00 125.00 1.75 337.500 137.48
2018-03-20 2018-05-16
MAR180720P00135000
MAR180720P00140000
3 140.00 135.00 2.05 37.500 133.05
2018-06-19 2018-08-15
MAR181019P00130000
MAR181019P00135000
3 135.00 130.00 1.90 -720.00 112.04
2018-09-18 2018-11-14
MAR190118P00125000
MAR190118P00130000
3 130.00 125.00 2.10 -555.00 109.05
2018-12-17 2019-02-12
MAR190418P00105000
MAR190418P00110000
3 110.00 105.00 2.30 300.000 134.41
2019-03-19 2019-05-15
MAR190719P00120000
MAR190719P00125000
3 125.00 120.00 1.90 292.500 137.73
2019-06-18 2019-08-14
MAR191018P00130000
MAR191018P00135000
3 135.00 130.00 2.05 -285.00 121.05
2019-09-17 2019-11-13
MAR200117P00125000
MAR200117P00130000
3 130.00 125.00 1.95 195.00 150.26
2019-12-17 2020-02-12
MAR200417P00145000
MAR200417P00150000
3 150.00 145.00 2.05 45.00 84.26
2020-03-17 2020-05-13
MAR200717P00080000
MAR200717P00085000
3 85.00 80.00 1.70 -420.00 91.48
2020-06-16 2020-08-12
MAR201016P00090000
MAR201016P00095000
3 95.00 90.00 2.05 -45.00 97.76
2020-09-15 2020-11-11
MAR210115P00100000
MAR210115P00105000
3 105.00 100.00 2.300 309.000 126.8
2021-02-17 2021-04-15
MAR210618P00130000
MAR210618P00135000
3 135.00 130.00 2.475 445.500 138.83
2021-06-15 2021-08-11
MAR211015P00140000
MAR211015P00145000
3 145.00 140.00 2.10 -240.000 160.04
2021-09-21 2021-11-17
MAR220121P00135000
MAR220121P00140000
3 140.00 135.00 2.150 436.500 156.99
2021-12-13 2022-02-08
MAR220414P00150000
MAR220414P00155000
3 155.00 150.00 2.225 375.000 180.51
2022-02-15 2022-04-13
MAR220617P00175000
MAR220617P00180000
3 180.00 175.00 2.275 -142.500 145.23
2022-06-21 2022-08-17
MAR221021P00140000
MAR221021P00145000
3 145.00 140.00 2.45 495.00 153.49
2022-09-20 2022-11-16
MAR230120P00155000
MAR230120P00160000
3 160.00 155.00 2.40 165.00 166.91
2022-12-20 2023-02-15
MAR230421P00150000
MAR230421P00155000
3 155.00 150.00 2.40 600.000 174.41
2023-02-15 2023-04-13
MAR230616P00180000
MAR230616P00185000
3 185.00 180.00 2.30 -495.00 176.36
2023-06-20 2023-08-16
MAR231020P00170000
MAR231020P00175000
3 175.00 170.00 2.05 525.000 187.97
2023-09-19 2023-11-15
MAR240119P00195000
MAR240119P00200000
3 200.00 195.00 2.15 105.00 233.67
2023-11-15 2024-01-11
MAR240315P00195000
MAR240315P00200000
3 200.00 195.00 1.85 427.500 244.07
2024-02-20 2024-04-17
MAR240621P00230000
MAR240621P00240000
1 240.00 230.00 3.55 -60.00 243.53
2024-05-21 2024-07-17
MAR240920P00230000
MAR240920P00240000
1 240.00 230.00 4.10 150.00 244.39
2024-09-17 2024-11-13
MAR250117P00230000
MAR250117P00240000
1 240.00 230.00 4.30 400.00 277.18
2024-12-16 2025-02-11
MAR250417P00280000
MAR250417P00290000
1 290.00 280.00 3.00 -135.00 220.41
2025-02-18 2025-04-16
MAR250620P00280000
MAR250620P00290000
1 290.00 280.00 4.20 -575.00 260.19
2025-05-20 2025-07-16
MAR250919P00260000
MAR250919P00270000
1 270.00 260.00 4.15 70.00 0