MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_126_0.5_57

Trades: 67
Total Profit: 4,349.00
Profit Factor: 1.50
Sharpe: 0.20
Max DD: 1,506.00
WinRate %: 0.00
AvgWin: 324.94
AvgLoss: -320.31
NAV: 14,349.00
Commission: 134.00
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
2008-09-11 2008-11-07
MAR090117P00027500
MAR090117P00030000
7 30.00 27.50 1.21 -833.00 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
MAR090718P00012500
MAR090718P00015000
7 15.00 12.50 1.10 612.500 19.9777
2009-06-10 2009-08-06
MAR091017P00022500
MAR091017P00025000
7 25.00 22.50 1.10 -280.00 27.9312
2009-09-10 2009-11-06
MAR100116P00024000
MAR100116P00025000
19 25.00 24.00 0.475 237.500 29.3025
2009-12-09 2010-02-04
MAR100417P00026000
MAR100417P00027000
19 27.00 26.00 0.475 -161.500 33.8829
2010-03-10 2010-05-06
MAR100717P00027000
MAR100717P00028000
18 28.00 27.00 0.45 630.000 30.3126
2010-06-10 2010-08-06
MAR101016P00033000
MAR101016P00034000
18 34.00 33.00 0.45 180.00 35.603
2010-09-15 2010-11-11
MAR110122P00035000
MAR110122P00036000
16 36.00 35.00 0.40 240.00 39.8134
2010-12-09 2011-02-04
MAR110416P00041000
MAR110416P00042000
19 42.00 41.00 0.475 -237.500 34.1029
2011-03-09 2011-05-05
MAR110716P00038000
MAR110716P00039000
18 39.00 38.00 0.45 -450.00 34.943
2011-06-16 2011-08-12
MAR111022P00032000
MAR111022P00033000
16 33.00 32.00 0.40 -640.00 30.9626
2011-09-20 2011-11-16
MAR120121P00028000
MAR120121P00029000
19 29.00 28.00 0.475 285.000 34.84
2011-12-16 2012-02-13
MAR120421P00028000
MAR120421P00029000
19 29.00 28.00 0.475 807.500 38.9
2012-03-14 2012-05-10
MAR120721P00037000
MAR120721P00038000
16 38.00 37.00 0.40 120.000 36.85
2012-06-13 2012-08-09
MAR121020P00036000
MAR121020P00037000
17 37.00 36.00 0.425 42.500 37.53
2012-09-12 2012-11-08
MAR130119P00039000
MAR130119P00040000
19 40.00 39.00 0.475 -522.500 39.27
2012-12-12 2013-02-07
MAR130420P00035000
MAR130420P00036000
18 36.00 35.00 0.45 630.000 41.34
2013-03-13 2013-05-09
MAR130720P00039000
MAR130720P00040000
16 40.00 39.00 0.40 360.000 41.62
2013-06-13 2013-08-09
MAR131019P00040000
MAR131019P00041000
18 41.00 40.00 0.45 0.00 43.5
2013-09-11 2013-11-07
MAR140118P00042000
MAR140118P00043000
18 43.00 42.00 0.450 405.000 50.62
2013-12-11 2014-02-06
MAR140419P00045000
MAR140419P00046000
19 46.00 45.00 0.475 475.000 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
MAR150117P00067500
MAR150117P00070000
6 70.00 67.50 0.925 330.000 75.89
2014-12-09 2015-02-04
MAR150417P00075000
MAR150417P00077500
6 77.50 75.00 0.95 -150.00 77.64
2015-03-10 2015-05-06
MAR150717P00077500
MAR150717P00080000
6 80.00 77.50 0.975 -165.000 77.7
2015-06-09 2015-08-05
MAR151016P00075000
MAR151016P00077500
7 77.50 75.00 1.10 -315.00 73.83
2015-09-08 2015-11-04
MAR160115P00070000
MAR160115P00072500
6 72.50 70.00 1.05 300.000 59.55
2015-12-08 2016-02-03
MAR160415P00067500
MAR160415P00070000
7 70.00 67.50 1.10 -735.00 67.92
2016-03-08 2016-05-04
MAR160715P00065000
MAR160715P00067500
6 67.50 65.00 1.00 105.000 70.2
2016-06-14 2016-08-10
MAR161021P00062500
MAR161021P00065000
7 65.00 62.50 1.10 595.00 67.14
2016-09-13 2016-11-09
MAR170120P00065000
MAR170120P00067500
6 67.50 65.00 0.975 405.000 84.38
2016-12-13 2017-02-08
MAR170421P00082500
MAR170421P00085000
7 85.00 82.50 1.15 192.500 92.47
2017-03-14 2017-05-10
MAR170721P00082500
MAR170721P00085000
6 85.00 82.50 0.875 480.000 102.85
2017-06-13 2017-08-09
MAR171020P00100000
MAR171020P00105000
3 105.00 100.00 2.20 -135.00 115.02
2017-09-12 2017-11-08
MAR180119P00100000
MAR180119P00105000
3 105.00 100.00 2.00 472.500 144.07
2017-12-12 2018-02-07
MAR180420P00125000
MAR180420P00130000
3 130.00 125.00 2.30 382.500 137.48
2018-03-13 2018-05-09
MAR180720P00135000
MAR180720P00140000
3 140.00 135.00 1.90 -120.00 133.05
2018-06-12 2018-08-08
MAR181019P00135000
MAR181019P00140000
3 140.00 135.00 2.00 -855.00 112.04
2018-09-11 2018-11-07
MAR190118P00120000
MAR190118P00125000
3 125.00 120.00 1.75 -525.00 109.05
2018-12-10 2019-02-05
MAR190418P00105000
MAR190418P00110000
3 110.00 105.00 2.00 285.000 134.41
2019-03-12 2019-05-08
MAR190719P00115000
MAR190719P00120000
3 120.00 115.00 1.70 322.500 137.73
2019-06-11 2019-08-07
MAR191018P00130000
MAR191018P00135000
3 135.00 130.00 2.15 -225.00 121.05
2019-09-10 2019-11-06
MAR200117P00125000
MAR200117P00130000
3 130.00 125.00 1.85 97.500 150.26
2019-12-10 2020-02-05
MAR200417P00135000
MAR200417P00140000
3 140.00 135.00 1.95 180.00 84.26
2020-12-08 2021-02-03
MAR210416P00130000
MAR210416P00135000
3 135.00 130.00 2.175 -292.500 148.63
2021-02-12 2021-04-12
MAR210618P00125000
MAR210618P00130000
3 130.00 125.00 2.350 436.500 138.83
2021-06-08 2021-08-04
MAR211015P00140000
MAR211015P00145000
3 145.00 140.00 2.250 -195.000 160.04
2021-09-17 2021-11-15
MAR220121P00140000
MAR220121P00145000
3 145.00 140.00 2.300 328.500 156.99
2021-12-08 2022-02-03
MAR220414P00155000
MAR220414P00160000
3 160.00 155.00 2.275 45.000 180.51
2022-02-09 2022-04-07
MAR220617P00170000
MAR220617P00175000
3 175.00 170.00 2.325 -112.500 145.23
2022-06-14 2022-08-10
MAR221021P00150000
MAR221021P00155000
3 155.00 150.00 2.40 240.00 153.49
2022-09-13 2022-11-09
MAR230120P00155000
MAR230120P00160000
3 160.00 155.00 2.20 -225.00 166.91
2022-12-13 2023-02-08
MAR230421P00160000
MAR230421P00165000
3 165.00 160.00 2.25 285.00 174.41
2023-02-08 2023-04-06
MAR230616P00170000
MAR230616P00175000
3 175.00 170.00 2.10 -315.00 176.36
2023-06-13 2023-08-09
MAR231020P00180000
MAR231020P00185000
3 185.00 180.00 2.25 487.500 187.97
2023-09-12 2023-11-08
MAR240119P00200000
MAR240119P00210000
1 210.00 200.00 4.60 -285.00 233.67
2023-11-08 2024-01-04
MAR240315P00190000
MAR240315P00195000
3 195.00 190.00 2.20 480.000 244.07
2024-02-13 2024-04-10
MAR240621P00230000
MAR240621P00240000
1 240.00 230.00 4.55 255.00 243.53
2024-05-14 2024-07-10
MAR240920P00230000
MAR240920P00240000
1 240.00 230.00 4.30 95.00 244.39
2024-09-10 2024-11-06
MAR250117P00220000
MAR250117P00230000
1 230.00 220.00 4.20 387.500 277.18
2024-12-09 2025-02-04
MAR250417P00280000
MAR250417P00290000
1 290.00 280.00 4.40 65.00 220.41
2025-02-11 2025-04-09
MAR250620P00280000
MAR250620P00290000
1 290.00 280.00 3.55 -610.00 260.19
2025-05-13 2025-07-09
MAR250919P00270000
MAR250919P00280000
1 280.00 270.00 4.40 -25.00 0