MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_126_0.3_67

Trades: 69
Total Profit: 6,609.50
Profit Factor: 2.89
Sharpe: 0.34
Max DD: 886.50
WinRate %: 0.00
AvgWin: 183.59
AvgLoss: -249.14
NAV: 16,609.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-19
MAR080719P00027500
MAR080719P00030000
5 30.00 27.50 0.700 250.000 26.3352
2008-06-11 2008-08-18
MAR081018P00022500
MAR081018P00025000
5 25.00 22.50 0.60 37.500 19.1039
2008-09-10 2008-11-17
MAR090117P00022500
MAR090117P00025000
5 25.00 22.50 0.625 -837.500 17.8436
2008-12-10 2009-02-17
MAR090418P00012500
MAR090418P00015000
6 15.00 12.50 0.85 -45.000 19.704
2009-03-11 2009-05-18
MAR090718P00010000
MAR090718P00012500
5 12.50 10.00 0.725 350.000 19.9777
2009-06-10 2009-08-17
MAR091017P00017500
MAR091017P00020000
5 20.00 17.50 0.575 62.500 27.9312
2009-09-09 2009-11-16
MAR100116P00020000
MAR100116P00021000
14 21.00 20.00 0.325 315.000 29.3025
2009-12-09 2010-02-16
MAR100417P00023000
MAR100417P00024000
14 24.00 23.00 0.30 210.00 33.8829
2010-03-10 2010-05-17
MAR100717P00024000
MAR100717P00025000
12 25.00 24.00 0.20 180.00 30.3126
2010-06-09 2010-08-16
MAR101016P00028000
MAR101016P00029000
14 29.00 28.00 0.300 245.000 35.603
2010-09-15 2010-11-22
MAR110122P00031000
MAR110122P00032000
13 32.00 31.00 0.275 292.500 39.8134
2010-12-08 2011-02-14
MAR110416P00036000
MAR110416P00037000
12 37.00 36.00 0.225 90.000 34.1029
2011-03-09 2011-05-16
MAR110716P00035000
MAR110716P00036000
13 36.00 35.00 0.25 -260.00 34.943
2011-06-21 2011-08-29
MAR111022P00030000
MAR111022P00031000
13 31.00 30.00 0.250 -520.000 30.9626
2011-09-14 2011-11-21
MAR120121P00024000
MAR120121P00025000
14 25.00 24.00 0.30 280.00 34.84
2011-12-14 2012-02-21
MAR120421P00024000
MAR120421P00025000
13 25.00 24.00 0.25 260.00 38.9
2012-03-14 2012-05-21
MAR120721P00034000
MAR120721P00035000
13 35.00 34.00 0.25 65.00 36.85
2012-06-13 2012-08-20
MAR121020P00032000
MAR121020P00033000
13 33.00 32.00 0.25 195.00 37.53
2012-09-12 2012-11-19
MAR130119P00035000
MAR130119P00036000
13 36.00 35.00 0.25 -292.500 39.27
2012-12-12 2013-02-19
MAR130420P00032000
MAR130420P00033000
13 33.00 32.00 0.275 292.500 41.34
2013-03-13 2013-05-20
MAR130720P00036000
MAR130720P00037000
12 37.00 36.00 0.225 210.000 41.62
2013-06-12 2013-08-19
MAR131019P00036000
MAR131019P00037000
13 37.00 36.00 0.25 130.00 43.5
2013-09-11 2013-11-18
MAR140118P00039000
MAR140118P00040000
13 40.00 39.00 0.250 292.500 50.62
2013-12-11 2014-02-18
MAR140419P00042000
MAR140419P00043000
13 43.00 42.00 0.25 260.00 56.25
2014-03-12 2014-05-19
MAR140719P00049000
MAR140719P00050000
13 50.00 49.00 0.25 227.500 64.9
2014-09-11 2014-11-17
MAR150117P00065000
MAR150117P00067500
5 67.50 65.00 0.600 255.000 75.89
2014-12-10 2015-02-17
MAR150417P00070000
MAR150417P00072500
5 72.50 70.00 0.650 225.000 77.64
2015-03-10 2015-05-18
MAR150717P00072500
MAR150717P00075000
5 75.00 72.50 0.525 130.000 77.7
2015-06-15 2015-08-21
MAR151016P00067500
MAR151016P00070000
5 70.00 67.50 0.50 -300.00 73.83
2015-09-08 2015-11-16
MAR160115P00062500
MAR160115P00065000
5 65.00 62.50 0.525 75.000 59.55
2015-12-08 2016-02-16
MAR160415P00060000
MAR160415P00062500
5 62.50 60.00 0.525 -150.000 67.92
2016-03-08 2016-05-16
MAR160715P00060000
MAR160715P00062500
5 62.50 60.00 0.625 125.000 70.2
2016-06-14 2016-08-22
MAR161021P00057500
MAR161021P00060000
5 60.00 57.50 0.575 262.500 67.14
2016-09-13 2016-11-21
MAR170120P00060000
MAR170120P00062500
5 62.50 60.00 0.65 275.00 84.38
2016-12-13 2017-02-21
MAR170421P00075000
MAR170421P00077500
5 77.50 75.00 0.525 175.000 92.47
2017-03-15 2017-05-22
MAR170721P00080000
MAR170721P00082500
5 82.50 80.00 0.625 287.500 102.85
2017-06-13 2017-08-21
MAR171020P00095000
MAR171020P00097500
5 97.50 95.00 0.600 -112.500 115.02
2017-09-12 2017-11-20
MAR180119P00095000
MAR180119P00097500
5 97.50 95.00 0.575 275.000 144.07
2017-12-12 2018-02-20
MAR180420P00115000
MAR180420P00120000
2 120.00 115.00 1.20 190.00 137.48
2018-03-13 2018-05-21
MAR180720P00125000
MAR180720P00130000
2 130.00 125.00 1.125 95.000 133.05
2018-06-13 2018-08-20
MAR181019P00125000
MAR181019P00130000
2 130.00 125.00 1.225 -355.000 112.04
2018-09-11 2018-11-19
MAR190118P00115000
MAR190118P00120000
2 120.00 115.00 1.225 -255.000 109.05
2018-12-10 2019-02-15
MAR190418P00095000
MAR190418P00100000
2 100.00 95.00 1.325 230.000 134.41
2019-03-12 2019-05-20
MAR190719P00105000
MAR190719P00110000
2 110.00 105.00 0.975 145.000 137.73
2019-06-11 2019-08-19
MAR191018P00120000
MAR191018P00125000
2 125.00 120.00 1.20 10.00 121.05
2019-09-11 2019-11-18
MAR200117P00120000
MAR200117P00125000
2 125.00 120.00 1.20 130.000 150.26
2019-12-10 2020-02-18
MAR200417P00125000
MAR200417P00130000
2 130.00 125.00 1.15 115.000 84.26
2020-03-10 2020-05-18
MAR200717P00090000
MAR200717P00095000
3 95.00 90.00 1.80 -135.00 91.48
2020-06-09 2020-08-17
MAR201016P00090000
MAR201016P00095000
2 95.00 90.00 1.65 -90.00 97.76
2020-09-09 2020-11-16
MAR210115P00085000
MAR210115P00090000
3 90.00 85.00 1.775 439.500 126.8
2020-12-08 2021-02-16
MAR210416P00110000
MAR210416P00115000
2 115.00 110.00 1.500 163.000 148.63
2021-03-09 2021-05-17
MAR210716P00125000
MAR210716P00130000
2 130.00 125.00 1.400 23.000 135.05
2021-06-08 2021-08-16
MAR211015P00125000
MAR211015P00130000
2 130.00 125.00 1.25 -105.000 160.04
2021-09-14 2021-11-22
MAR220121P00125000
MAR220121P00130000
2 130.00 125.00 1.45 231.000 156.99
2021-12-06 2022-02-11
MAR220414P00135000
MAR220414P00140000
2 140.00 135.00 1.375 141.000 180.51
2022-02-11 2022-04-19
MAR220617P00145000
MAR220617P00150000
2 150.00 145.00 1.475 230.000 145.23
2022-06-14 2022-08-22
MAR221021P00130000
MAR221021P00135000
2 135.00 130.00 1.45 165.000 153.49
2022-09-13 2022-11-21
MAR230120P00140000
MAR230120P00145000
2 145.00 140.00 1.40 110.00 166.91
2022-12-13 2023-02-21
MAR230421P00145000
MAR230421P00150000
2 150.00 145.00 1.35 170.000 174.41
2023-03-14 2023-05-22
MAR230721P00145000
MAR230721P00150000
2 150.00 145.00 1.20 170.00 194.9
2023-06-13 2023-08-21
MAR231020P00165000
MAR231020P00170000
2 170.00 165.00 1.15 170.000 187.97
2023-09-12 2023-11-20
MAR240119P00185000
MAR240119P00190000
2 190.00 185.00 1.20 135.000 233.67
2023-12-12 2024-02-20
MAR240419P00195000
MAR240419P00200000
2 200.00 195.00 1.00 175.000 236
2024-03-12 2024-05-20
MAR240719P00220000
MAR240719P00230000
1 230.00 220.00 1.85 12.500 243.91
2024-06-11 2024-08-19
MAR241018P00210000
MAR241018P00220000
1 220.00 210.00 2.30 -2.500 265.6
2024-09-10 2024-11-18
MAR250117P00200000
MAR250117P00210000
1 210.00 200.00 2.15 207.500 277.18
2024-12-10 2025-02-18
MAR250417P00260000
MAR250417P00270000
1 270.00 260.00 2.50 115.00 220.41
2025-03-11 2025-05-19
MAR250718P00210000
MAR250718P00220000
1 220.00 210.00 2.15 197.500 272.58
2025-05-19 2025-07-25
MAR250919P00240000
MAR250919P00250000
1 250.00 240.00 2.00 107.500 0