MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_126_0.5_67

Trades: 67
Total Profit: 6,667.00
Profit Factor: 1.86
Sharpe: 0.25
Max DD: 1,378.50
WinRate %: 0.00
AvgWin: 342.64
AvgLoss: -308.96
NAV: 16,667.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-19
MAR080719P00030000
MAR080719P00032500
6 32.50 30.00 1.000 345.000 26.3352
2008-06-11 2008-08-18
MAR081018P00025000
MAR081018P00027500
6 27.50 25.00 0.975 75.000 19.1039
2008-09-11 2008-11-17
MAR090117P00027500
MAR090117P00030000
7 30.00 27.50 1.21 -903.00 17.8436
2008-12-10 2009-02-17
MAR090418P00015000
MAR090418P00017500
7 17.50 15.00 1.10 -350.00 19.704
2009-03-11 2009-05-18
MAR090718P00012500
MAR090718P00015000
7 15.00 12.50 1.10 647.500 19.9777
2009-06-10 2009-08-17
MAR091017P00022500
MAR091017P00025000
7 25.00 22.50 1.10 -175.00 27.9312
2009-09-10 2009-11-16
MAR100116P00024000
MAR100116P00025000
19 25.00 24.00 0.475 522.500 29.3025
2009-12-09 2010-02-16
MAR100417P00026000
MAR100417P00027000
19 27.00 26.00 0.475 66.500 33.8829
2010-03-10 2010-05-17
MAR100717P00027000
MAR100717P00028000
18 28.00 27.00 0.45 585.000 30.3126
2010-06-10 2010-08-16
MAR101016P00033000
MAR101016P00034000
18 34.00 33.00 0.45 0.00 35.603
2010-09-15 2010-11-22
MAR110122P00035000
MAR110122P00036000
16 36.00 35.00 0.40 280.000 39.8134
2010-12-09 2011-02-14
MAR110416P00041000
MAR110416P00042000
19 42.00 41.00 0.475 -47.500 34.1029
2011-03-09 2011-05-16
MAR110716P00038000
MAR110716P00039000
18 39.00 38.00 0.45 -540.00 34.943
2011-06-16 2011-08-22
MAR111022P00032000
MAR111022P00033000
16 33.00 32.00 0.40 -480.00 30.9626
2011-09-20 2011-11-28
MAR120121P00028000
MAR120121P00029000
19 29.00 28.00 0.475 142.500 34.84
2011-12-16 2012-02-21
MAR120421P00028000
MAR120421P00029000
19 29.00 28.00 0.475 760.000 38.9
2012-03-14 2012-05-21
MAR120721P00037000
MAR120721P00038000
16 38.00 37.00 0.40 -56.000 36.85
2012-06-13 2012-08-20
MAR121020P00036000
MAR121020P00037000
17 37.00 36.00 0.425 85.000 37.53
2012-09-12 2012-11-19
MAR130119P00039000
MAR130119P00040000
19 40.00 39.00 0.475 -807.500 39.27
2012-12-12 2013-02-19
MAR130420P00035000
MAR130420P00036000
18 36.00 35.00 0.45 630.00 41.34
2013-03-13 2013-05-20
MAR130720P00039000
MAR130720P00040000
16 40.00 39.00 0.40 400.00 41.62
2013-06-13 2013-08-19
MAR131019P00040000
MAR131019P00041000
18 41.00 40.00 0.45 -90.00 43.5
2013-09-11 2013-11-18
MAR140118P00042000
MAR140118P00043000
18 43.00 42.00 0.450 675.000 50.62
2013-12-11 2014-02-18
MAR140419P00045000
MAR140419P00046000
19 46.00 45.00 0.475 760.000 56.25
2014-03-12 2014-05-19
MAR140719P00050000
MAR140719P00052500
5 52.50 50.00 0.80 337.500 64.9
2014-06-11 2014-08-18
MAR141018P00057500
MAR141018P00060000
5 60.00 57.50 0.80 325.00 65.01
2014-09-10 2014-11-17
MAR150117P00067500
MAR150117P00070000
6 70.00 67.50 0.925 429.000 75.89
2014-12-09 2015-02-17
MAR150417P00075000
MAR150417P00077500
6 77.50 75.00 0.95 225.000 77.64
2015-03-10 2015-05-18
MAR150717P00077500
MAR150717P00080000
6 80.00 77.50 0.975 30.000 77.7
2015-06-09 2015-08-17
MAR151016P00075000
MAR151016P00077500
7 77.50 75.00 1.10 -490.00 73.83
2015-09-08 2015-11-16
MAR160115P00070000
MAR160115P00072500
6 72.50 70.00 1.05 105.000 59.55
2015-12-08 2016-02-16
MAR160415P00067500
MAR160415P00070000
7 70.00 67.50 1.10 -385.00 67.92
2016-03-08 2016-05-16
MAR160715P00065000
MAR160715P00067500
6 67.50 65.00 1.00 0.000 70.2
2016-06-14 2016-08-22
MAR161021P00062500
MAR161021P00065000
7 65.00 62.50 1.10 665.00 67.14
2016-09-13 2016-11-21
MAR170120P00065000
MAR170120P00067500
6 67.50 65.00 0.975 450.000 84.38
2016-12-13 2017-02-21
MAR170421P00082500
MAR170421P00085000
7 85.00 82.50 1.15 332.500 92.47
2017-03-14 2017-05-22
MAR170721P00082500
MAR170721P00085000
6 85.00 82.50 0.875 525.000 102.85
2017-06-13 2017-08-21
MAR171020P00100000
MAR171020P00105000
3 105.00 100.00 2.20 -330.00 115.02
2017-09-12 2017-11-20
MAR180119P00100000
MAR180119P00105000
3 105.00 100.00 2.00 570.00 144.07
2017-12-12 2018-02-20
MAR180420P00125000
MAR180420P00130000
3 130.00 125.00 2.30 457.500 137.48
2018-03-13 2018-05-21
MAR180720P00135000
MAR180720P00140000
3 140.00 135.00 1.90 -52.500 133.05
2018-06-12 2018-08-20
MAR181019P00135000
MAR181019P00140000
3 140.00 135.00 2.00 -810.00 112.04
2018-09-11 2018-11-19
MAR190118P00120000
MAR190118P00125000
3 125.00 120.00 1.75 -510.00 109.05
2018-12-10 2019-02-15
MAR190418P00105000
MAR190418P00110000
3 110.00 105.00 2.00 427.500 134.41
2019-03-12 2019-05-20
MAR190719P00115000
MAR190719P00120000
3 120.00 115.00 1.70 270.000 137.73
2019-06-11 2019-08-19
MAR191018P00130000
MAR191018P00135000
3 135.00 130.00 2.15 -135.00 121.05
2019-09-10 2019-11-18
MAR200117P00125000
MAR200117P00130000
3 130.00 125.00 1.85 232.500 150.26
2019-12-10 2020-02-18
MAR200417P00135000
MAR200417P00140000
3 140.00 135.00 1.95 157.500 84.26
2020-12-08 2021-02-16
MAR210416P00130000
MAR210416P00135000
3 135.00 130.00 2.175 -142.500 148.63
2021-03-12 2021-05-18
MAR210716P00145000
MAR210716P00150000
3 150.00 145.00 2.35 -300.000 135.05
2021-06-08 2021-08-16
MAR211015P00140000
MAR211015P00145000
3 145.00 140.00 2.250 -180.000 160.04
2021-09-17 2021-11-23
MAR220121P00140000
MAR220121P00145000
3 145.00 140.00 2.300 402.000 156.99
2021-12-08 2022-02-14
MAR220414P00155000
MAR220414P00160000
3 160.00 155.00 2.275 300.000 180.51
2022-02-14 2022-04-22
MAR220617P00170000
MAR220617P00175000
3 175.00 170.00 2.425 172.500 145.23
2022-06-14 2022-08-22
MAR221021P00150000
MAR221021P00155000
3 155.00 150.00 2.40 195.00 153.49
2022-09-13 2022-11-21
MAR230120P00155000
MAR230120P00160000
3 160.00 155.00 2.20 60.00 166.91
2022-12-13 2023-02-21
MAR230421P00160000
MAR230421P00165000
3 165.00 160.00 2.25 240.00 174.41
2023-03-14 2023-05-22
MAR230721P00160000
MAR230721P00165000
3 165.00 160.00 2.10 337.500 194.9
2023-06-13 2023-08-21
MAR231020P00180000
MAR231020P00185000
3 185.00 180.00 2.25 435.000 187.97
2023-09-12 2023-11-20
MAR240119P00200000
MAR240119P00210000
1 210.00 200.00 4.60 65.00 233.67
2023-12-12 2024-02-20
MAR240419P00210000
MAR240419P00220000
1 220.00 210.00 4.10 325.000 236
2024-03-12 2024-05-20
MAR240719P00240000
MAR240719P00250000
1 250.00 240.00 3.80 -200.00 243.91
2024-05-20 2024-07-26
MAR240920P00230000
MAR240920P00240000
1 240.00 230.00 3.80 -55.00 244.39
2024-09-10 2024-11-18
MAR250117P00220000
MAR250117P00230000
1 230.00 220.00 4.20 415.000 277.18
2024-12-09 2025-02-14
MAR250417P00280000
MAR250417P00290000
1 290.00 280.00 4.40 15.00 220.41
2025-02-14 2025-04-22
MAR250620P00280000
MAR250620P00290000
1 290.00 280.00 4.60 -545.00 260.19
2025-05-13 2025-07-21
MAR250919P00270000
MAR250919P00280000
1 280.00 270.00 4.40 -90.00 0