MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_126_0.4_77

Trades: 69
Total Profit: 6,783.00
Profit Factor: 2.19
Sharpe: 0.28
Max DD: 1,411.00
WinRate %: 0.00
AvgWin: 271.72
AvgLoss: -248.52
NAV: 16,783.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
MAR080719P00030000
MAR080719P00032500
6 32.50 30.00 1.000 210.000 26.3352
2008-06-11 2008-08-27
MAR081018P00025000
MAR081018P00027500
6 27.50 25.00 0.975 -15.000 19.1039
2008-09-10 2008-11-26
MAR090117P00025000
MAR090117P00027500
6 27.50 25.00 0.90 -900.00 17.8436
2008-12-10 2009-02-25
MAR090418P00015000
MAR090418P00017500
7 17.50 15.00 1.10 -490.00 19.704
2009-03-11 2009-05-27
MAR090718P00010000
MAR090718P00012500
5 12.50 10.00 0.725 325.000 19.9777
2009-06-10 2009-08-26
MAR091017P00020000
MAR091017P00022500
6 22.50 20.00 0.85 165.000 27.9312
2009-09-09 2009-11-25
MAR100116P00021000
MAR100116P00022500
10 22.50 21.00 0.55 390.00 29.3025
2009-12-09 2010-02-24
MAR100417P00024000
MAR100417P00025000
15 25.00 24.00 0.35 300.00 33.8829
2010-03-10 2010-05-26
MAR100717P00026000
MAR100717P00027000
15 27.00 26.00 0.35 337.500 30.3126
2010-06-09 2010-08-25
MAR101016P00030000
MAR101016P00031000
16 31.00 30.00 0.40 80.00 35.603
2010-09-15 2010-12-01
MAR110122P00033000
MAR110122P00034000
15 34.00 33.00 0.35 412.500 39.8134
2010-12-08 2011-02-23
MAR110416P00039000
MAR110416P00040000
15 40.00 39.00 0.35 -375.00 34.1029
2011-03-09 2011-05-25
MAR110716P00037000
MAR110716P00038000
15 38.00 37.00 0.35 -300.00 34.943
2011-06-15 2011-08-31
MAR111022P00031000
MAR111022P00032000
15 32.00 31.00 0.35 -525.00 30.9626
2011-09-14 2011-11-30
MAR120121P00026000
MAR120121P00027000
16 27.00 26.00 0.40 400.00 34.84
2011-12-14 2012-02-29
MAR120421P00026000
MAR120421P00027000
15 27.00 26.00 0.35 450.00 38.9
2012-03-14 2012-05-30
MAR120721P00036000
MAR120721P00037000
15 37.00 36.00 0.35 75.00 36.85
2012-06-13 2012-08-29
MAR121020P00034000
MAR121020P00035000
14 35.00 34.00 0.325 210.000 37.53
2012-09-12 2012-11-28
MAR130119P00037000
MAR130119P00038000
15 38.00 37.00 0.350 -600.000 39.27
2012-12-12 2013-02-27
MAR130420P00033000
MAR130420P00034000
14 34.00 33.00 0.300 385.000 41.34
2013-03-13 2013-05-29
MAR130720P00038000
MAR130720P00039000
15 39.00 38.00 0.35 337.500 41.62
2013-06-12 2013-08-28
MAR131019P00038000
MAR131019P00039000
15 39.00 38.00 0.35 75.000 43.5
2013-09-11 2013-11-27
MAR140118P00040000
MAR140118P00041000
14 41.00 40.00 0.325 385.000 50.62
2013-12-11 2014-02-26
MAR140419P00043000
MAR140419P00044000
14 44.00 43.00 0.325 455.000 56.25
2014-03-12 2014-05-28
MAR140719P00050000
MAR140719P00052500
5 52.50 50.00 0.80 387.500 64.9
2014-06-11 2014-08-27
MAR141018P00057500
MAR141018P00060000
5 60.00 57.50 0.80 375.000 65.01
2014-09-10 2014-11-26
MAR150117P00065000
MAR150117P00067500
5 67.50 65.00 0.600 250.000 75.89
2014-12-09 2015-02-24
MAR150417P00072500
MAR150417P00075000
5 75.00 72.50 0.75 275.00 77.64
2015-03-10 2015-05-26
MAR150717P00075000
MAR150717P00077500
5 77.50 75.00 0.675 -62.500 77.7
2015-06-09 2015-08-25
MAR151016P00072500
MAR151016P00075000
6 75.00 72.50 0.875 -165.000 73.83
2015-09-08 2015-11-24
MAR160115P00067500
MAR160115P00070000
5 70.00 67.50 0.825 12.500 59.55
2015-12-08 2016-02-23
MAR160415P00065000
MAR160415P00067500
6 67.50 65.00 0.90 -135.000 67.92
2016-03-08 2016-05-24
MAR160715P00062500
MAR160715P00065000
5 65.00 62.50 0.75 -62.500 70.2
2016-06-14 2016-08-30
MAR161021P00060000
MAR161021P00062500
5 62.50 60.00 0.775 350.000 67.14
2016-09-13 2016-11-29
MAR170120P00062500
MAR170120P00065000
5 65.00 62.50 0.725 325.000 84.38
2016-12-13 2017-02-28
MAR170421P00077500
MAR170421P00080000
5 80.00 77.50 0.725 212.500 92.47
2017-03-14 2017-05-30
MAR170721P00080000
MAR170721P00082500
5 82.50 80.00 0.750 387.500 102.85
2017-06-13 2017-08-29
MAR171020P00097500
MAR171020P00100000
5 100.00 97.50 0.825 -37.500 115.02
2017-09-12 2017-11-28
MAR180119P00097500
MAR180119P00100000
5 100.00 97.50 0.70 362.500 144.07
2017-12-12 2018-02-27
MAR180420P00120000
MAR180420P00125000
2 125.00 120.00 1.60 230.00 137.48
2018-03-13 2018-05-29
MAR180720P00130000
MAR180720P00135000
2 135.00 130.00 1.50 -75.000 133.05
2018-06-12 2018-08-28
MAR181019P00130000
MAR181019P00135000
2 135.00 130.00 1.65 -430.00 112.04
2018-09-11 2018-11-27
MAR190118P00120000
MAR190118P00125000
3 125.00 120.00 1.75 -300.00 109.05
2018-12-11 2019-02-26
MAR190418P00100000
MAR190418P00105000
2 105.00 100.00 1.60 360.00 134.41
2019-03-12 2019-05-28
MAR190719P00110000
MAR190719P00115000
2 115.00 110.00 1.40 140.000 137.73
2019-06-11 2019-08-27
MAR191018P00125000
MAR191018P00130000
2 130.00 125.00 1.55 -220.00 121.05
2019-09-10 2019-11-26
MAR200117P00120000
MAR200117P00125000
2 125.00 120.00 1.35 210.000 150.26
2019-12-10 2020-02-25
MAR200417P00130000
MAR200417P00135000
2 135.00 130.00 1.50 -380.00 84.26
2020-03-12 2020-05-28
MAR200717P00085000
MAR200717P00090000
3 90.00 85.00 1.80 -15.00 91.48
2020-06-09 2020-08-25
MAR201016P00095000
MAR201016P00100000
3 100.00 95.00 1.75 -157.500 97.76
2020-09-09 2020-11-25
MAR210115P00090000
MAR210115P00095000
3 95.00 90.00 1.80 432.000 126.8
2020-12-09 2021-02-24
MAR210416P00120000
MAR210416P00125000
3 125.00 120.00 2.025 496.500 148.63
2021-03-09 2021-05-25
MAR210716P00135000
MAR210716P00140000
3 140.00 135.00 2.050 67.500 135.05
2021-06-08 2021-08-24
MAR211015P00135000
MAR211015P00140000
3 140.00 135.00 1.875 -180.000 160.04
2021-09-14 2021-11-30
MAR220121P00130000
MAR220121P00135000
3 135.00 130.00 1.75 202.500 156.99
2021-12-06 2022-02-22
MAR220414P00145000
MAR220414P00150000
3 150.00 145.00 1.75 322.500 180.51
2022-03-08 2022-05-24
MAR220715P00140000
MAR220715P00145000
3 145.00 140.00 1.900 90.000 143.35
2022-06-14 2022-08-30
MAR221021P00140000
MAR221021P00145000
3 145.00 140.00 2.05 225.00 153.49
2022-09-13 2022-11-29
MAR230120P00145000
MAR230120P00150000
3 150.00 145.00 1.70 210.00 166.91
2022-12-13 2023-02-28
MAR230421P00155000
MAR230421P00160000
3 160.00 155.00 1.85 255.00 174.41
2023-03-14 2023-05-30
MAR230721P00155000
MAR230721P00160000
3 160.00 155.00 1.80 247.500 194.9
2023-06-13 2023-08-29
MAR231020P00170000
MAR231020P00175000
2 175.00 170.00 1.50 260.00 187.97
2023-09-12 2023-11-28
MAR240119P00195000
MAR240119P00200000
3 200.00 195.00 1.75 157.500 233.67
2023-12-12 2024-02-27
MAR240419P00200000
MAR240419P00210000
1 210.00 200.00 2.80 247.500 236
2024-03-12 2024-05-28
MAR240719P00230000
MAR240719P00240000
1 240.00 230.00 2.70 -200.00 243.91
2024-06-11 2024-08-27
MAR241018P00220000
MAR241018P00230000
1 230.00 220.00 3.45 -35.00 265.6
2024-09-10 2024-11-26
MAR250117P00210000
MAR250117P00220000
1 220.00 210.00 3.20 305.00 277.18
2024-12-09 2025-02-24
MAR250417P00270000
MAR250417P00280000
1 280.00 270.00 4.10 -10.00 220.41
2025-03-11 2025-05-27
MAR250718P00230000
MAR250718P00240000
1 240.00 230.00 3.60 202.500 272.58