MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_126_0.4_57

Trades: 70
Total Profit: 2,749.50
Profit Factor: 1.36
Sharpe: 0.18
Max DD: 1,439.00
WinRate %: 0.00
AvgWin: 242.87
AvgLoss: -284.96
NAV: 12,749.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-08
MAR080719P00030000
MAR080719P00032500
6 32.50 30.00 1.000 300.000 26.3352
2008-06-11 2008-08-07
MAR081018P00025000
MAR081018P00027500
6 27.50 25.00 0.975 -45.000 19.1039
2008-09-10 2008-11-06
MAR090117P00025000
MAR090117P00027500
6 27.50 25.00 0.90 -780.00 17.8436
2008-12-10 2009-02-05
MAR090418P00015000
MAR090418P00017500
7 17.50 15.00 1.10 -140.00 19.704
2009-03-11 2009-05-07
MAR090718P00010000
MAR090718P00012500
5 12.50 10.00 0.725 312.500 19.9777
2009-06-10 2009-08-06
MAR091017P00020000
MAR091017P00022500
6 22.50 20.00 0.85 -45.000 27.9312
2009-09-09 2009-11-05
MAR100116P00021000
MAR100116P00022500
10 22.50 21.00 0.55 275.000 29.3025
2009-12-09 2010-02-04
MAR100417P00024000
MAR100417P00025000
15 25.00 24.00 0.35 0.000 33.8829
2010-03-10 2010-05-06
MAR100717P00026000
MAR100717P00027000
15 27.00 26.00 0.35 375.000 30.3126
2010-06-09 2010-08-05
MAR101016P00030000
MAR101016P00031000
16 31.00 30.00 0.40 360.000 35.603
2010-09-15 2010-11-11
MAR110122P00033000
MAR110122P00034000
15 34.00 33.00 0.35 300.000 39.8134
2010-12-08 2011-02-03
MAR110416P00039000
MAR110416P00040000
15 40.00 39.00 0.35 -150.00 34.1029
2011-03-09 2011-05-05
MAR110716P00037000
MAR110716P00038000
15 38.00 37.00 0.35 -450.00 34.943
2011-06-15 2011-08-11
MAR111022P00031000
MAR111022P00032000
15 32.00 31.00 0.35 -600.00 30.9626
2011-09-14 2011-11-10
MAR120121P00026000
MAR120121P00027000
16 27.00 26.00 0.40 280.000 34.84
2011-12-14 2012-02-09
MAR120421P00026000
MAR120421P00027000
15 27.00 26.00 0.35 450.00 38.9
2012-03-14 2012-05-10
MAR120721P00036000
MAR120721P00037000
15 37.00 36.00 0.35 187.500 36.85
2012-06-13 2012-08-09
MAR121020P00034000
MAR121020P00035000
14 35.00 34.00 0.325 35.000 37.53
2012-09-12 2012-11-08
MAR130119P00037000
MAR130119P00038000
15 38.00 37.00 0.350 -525.000 39.27
2012-12-12 2013-02-07
MAR130420P00033000
MAR130420P00034000
14 34.00 33.00 0.300 350.000 41.34
2013-03-13 2013-05-09
MAR130720P00038000
MAR130720P00039000
15 39.00 38.00 0.35 375.000 41.62
2013-06-12 2013-08-08
MAR131019P00038000
MAR131019P00039000
15 39.00 38.00 0.35 187.500 43.5
2013-09-11 2013-11-07
MAR140118P00040000
MAR140118P00041000
14 41.00 40.00 0.325 280.000 50.62
2013-12-11 2014-02-06
MAR140419P00043000
MAR140419P00044000
14 44.00 43.00 0.325 315.000 56.25
2014-03-12 2014-05-08
MAR140719P00050000
MAR140719P00052500
5 52.50 50.00 0.80 300.00 64.9
2014-06-11 2014-08-07
MAR141018P00057500
MAR141018P00060000
5 60.00 57.50 0.80 200.00 65.01
2014-09-10 2014-11-06
MAR150117P00065000
MAR150117P00067500
5 67.50 65.00 0.600 175.000 75.89
2014-12-09 2015-02-04
MAR150417P00072500
MAR150417P00075000
5 75.00 72.50 0.75 -87.500 77.64
2015-03-10 2015-05-06
MAR150717P00075000
MAR150717P00077500
5 77.50 75.00 0.675 -125.000 77.7
2015-06-09 2015-08-05
MAR151016P00072500
MAR151016P00075000
6 75.00 72.50 0.875 -495.000 73.83
2015-09-08 2015-11-04
MAR160115P00067500
MAR160115P00070000
5 70.00 67.50 0.825 237.500 59.55
2015-12-08 2016-02-03
MAR160415P00065000
MAR160415P00067500
6 67.50 65.00 0.90 -690.00 67.92
2016-03-08 2016-05-04
MAR160715P00062500
MAR160715P00065000
5 65.00 62.50 0.75 112.500 70.2
2016-06-14 2016-08-10
MAR161021P00060000
MAR161021P00062500
5 62.50 60.00 0.775 287.500 67.14
2016-09-13 2016-11-09
MAR170120P00062500
MAR170120P00065000
5 65.00 62.50 0.725 300.000 84.38
2016-12-13 2017-02-08
MAR170421P00077500
MAR170421P00080000
5 80.00 77.50 0.725 137.500 92.47
2017-03-14 2017-05-10
MAR170721P00080000
MAR170721P00082500
5 82.50 80.00 0.750 362.500 102.85
2017-06-13 2017-08-09
MAR171020P00097500
MAR171020P00100000
5 100.00 97.50 0.825 -50.000 115.02
2017-09-12 2017-11-08
MAR180119P00097500
MAR180119P00100000
5 100.00 97.50 0.70 287.500 144.07
2017-12-12 2018-02-07
MAR180420P00120000
MAR180420P00125000
2 125.00 120.00 1.60 190.00 137.48
2018-03-13 2018-05-09
MAR180720P00130000
MAR180720P00135000
2 135.00 130.00 1.50 -20.00 133.05
2018-06-12 2018-08-08
MAR181019P00130000
MAR181019P00135000
2 135.00 130.00 1.65 -520.00 112.04
2018-09-11 2018-11-07
MAR190118P00120000
MAR190118P00125000
3 125.00 120.00 1.75 -525.00 109.05
2018-12-11 2019-02-06
MAR190418P00100000
MAR190418P00105000
2 105.00 100.00 1.60 240.000 134.41
2019-03-12 2019-05-08
MAR190719P00110000
MAR190719P00115000
2 115.00 110.00 1.40 205.000 137.73
2019-06-11 2019-08-07
MAR191018P00125000
MAR191018P00130000
2 130.00 125.00 1.55 -150.00 121.05
2019-09-10 2019-11-06
MAR200117P00120000
MAR200117P00125000
2 125.00 120.00 1.35 80.000 150.26
2019-12-10 2020-02-05
MAR200417P00130000
MAR200417P00135000
2 135.00 130.00 1.50 135.000 84.26
2020-03-12 2020-05-08
MAR200717P00085000
MAR200717P00090000
3 90.00 85.00 1.80 -135.00 91.48
2020-06-09 2020-08-05
MAR201016P00095000
MAR201016P00100000
3 100.00 95.00 1.75 -600.000 97.76
2020-09-09 2020-11-05
MAR210115P00090000
MAR210115P00095000
3 95.00 90.00 1.80 90.00 126.8
2020-12-09 2021-02-04
MAR210416P00120000
MAR210416P00125000
3 125.00 120.00 2.025 -202.500 148.63
2021-02-10 2021-04-08
MAR210618P00115000
MAR210618P00120000
2 120.00 115.00 1.500 134.000 138.83
2021-06-08 2021-08-04
MAR211015P00135000
MAR211015P00140000
3 140.00 135.00 1.875 -142.500 160.04
2021-09-14 2021-11-10
MAR220121P00130000
MAR220121P00135000
3 135.00 130.00 1.75 363.000 156.99
2021-12-06 2022-02-01
MAR220414P00145000
MAR220414P00150000
3 150.00 145.00 1.75 150.000 180.51
2022-02-08 2022-04-06
MAR220617P00160000
MAR220617P00165000
3 165.00 160.00 1.925 -22.500 145.23
2022-06-14 2022-08-10
MAR221021P00140000
MAR221021P00145000
3 145.00 140.00 2.05 337.500 153.49
2022-09-13 2022-11-09
MAR230120P00145000
MAR230120P00150000
3 150.00 145.00 1.70 -135.00 166.91
2022-12-13 2023-02-08
MAR230421P00155000
MAR230421P00160000
3 160.00 155.00 1.85 262.500 174.41
2023-02-08 2023-04-06
MAR230616P00165000
MAR230616P00170000
3 170.00 165.00 1.75 -255.00 176.36
2023-06-13 2023-08-09
MAR231020P00170000
MAR231020P00175000
2 175.00 170.00 1.50 235.000 187.97
2023-09-12 2023-11-08
MAR240119P00195000
MAR240119P00200000
3 200.00 195.00 1.75 -285.00 233.67
2023-11-08 2024-01-04
MAR240315P00185000
MAR240315P00190000
3 190.00 185.00 1.80 420.000 244.07
2024-02-13 2024-04-10
MAR240621P00220000
MAR240621P00230000
1 230.00 220.00 3.30 215.00 243.53
2024-05-14 2024-07-10
MAR240920P00220000
MAR240920P00230000
1 230.00 220.00 3.15 115.00 244.39
2024-09-10 2024-11-06
MAR250117P00210000
MAR250117P00220000
1 220.00 210.00 3.20 290.000 277.18
2024-12-09 2025-02-04
MAR250417P00270000
MAR250417P00280000
1 280.00 270.00 4.10 145.00 220.41
2025-02-11 2025-04-09
MAR250620P00270000
MAR250620P00280000
1 280.00 270.00 4.00 -465.00 260.19
2025-05-13 2025-07-09
MAR250919P00260000
MAR250919P00270000
1 270.00 260.00 3.50 140.00 0