MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_14_0.1_17

Trades: 105
Total Profit: 8,807.00
Profit Factor: 3.06
Sharpe: 0.27
Max DD: 1,047.00
WinRate %: 0.00
AvgWin: 147.01
AvgLoss: -267.31
NAV: 18,807.00
Commission: 210.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-07-19
MAR100717P00024000
MAR100717P00025000
10 25.00 24.00 0.075 0 30.3126
2011-10-07 2011-10-24
MAR111022P00023000
MAR111022P00024000
10 24.00 23.00 0.075 0 30.9626
2016-10-04 2016-10-21
MAR161021P00060000
MAR161021P00061000
11 61.00 60.00 0.15 165.000 67.14
2016-11-02 2016-11-18
MAR161118P00061000
MAR161118P00061500
22 61.50 61.00 0.05 165.000 77.14
2016-12-08 2016-12-23
MAR161223P00076500
MAR161223P00077000
22 77.00 76.50 0.05 110.000 84.09
2017-01-24 2017-02-10
MAR170210P00078000
MAR170210P00078500
22 78.50 78.00 0.05 110.000 86.45
2017-02-14 2017-03-03
MAR170303P00078500
MAR170303P00079000
22 79.00 78.50 0.05 110.000 86.79
2017-04-10 2017-04-21
MAR170421P00086000
MAR170421P00086500
22 86.50 86.00 0.05 110.000 92.47
2017-04-25 2017-05-12
MAR170512P00086000
MAR170512P00086500
22 86.50 86.00 0.050 110.000 102.45
2017-05-15 2017-05-26
MAR170526P00098500
MAR170526P00099000
23 99.00 98.50 0.075 172.500 106.9
2017-06-20 2017-07-07
MAR170707P00097000
MAR170707P00097500
22 97.50 97.00 0.05 110.000 100.35
2017-07-17 2017-07-28
MAR170728P00095000
MAR170728P00095500
22 95.50 95.00 0.050 110.000 103.34
2017-08-02 2017-08-18
MAR170818P00092500
MAR170818P00093000
22 93.00 92.50 0.05 110.000 98.03
2017-08-22 2017-09-08
MAR170908P00095000
MAR170908P00095500
23 95.50 95.00 0.075 172.500 103.43
2017-09-18 2017-09-29
MAR170929P00099000
MAR170929P00099500
22 99.50 99.00 0.050 110.000 110.26
2017-10-06 2017-10-20
MAR171020P00104000
MAR171020P00105000
11 105.00 104.00 0.10 495.000 115.02
2017-10-30 2017-11-10
MAR171110P00106000
MAR171110P00107000
11 107.00 106.00 0.10 110.000 120.11
2017-11-10 2017-11-24
MAR171124P00111000
MAR171124P00112000
10 112.00 111.00 0.075 75.000 126.5
2017-11-28 2017-12-15
MAR171215P00118000
MAR171215P00119000
11 119.00 118.00 0.100 110.000 129.82
2017-12-21 2018-01-05
MAR180105P00125000
MAR180105P00126000
10 126.00 125.00 0.075 75.000 134.4
2018-01-18 2018-02-02
MAR180202P00131000
MAR180202P00132000
11 132.00 131.00 0.100 302.500 141.17
2018-02-06 2018-02-23
MAR180223P00122000
MAR180223P00123000
11 123.00 122.00 0.100 110.000 142.17
2018-03-05 2018-03-16
MAR180316P00124000
MAR180316P00125000
11 125.00 124.00 0.100 302.500 141.06
2018-03-23 2018-04-06
MAR180406P00121000
MAR180406P00122000
11 122.00 121.00 0.100 137.500 130.93
2018-05-11 2018-05-25
MAR180525P00131000
MAR180525P00132000
11 132.00 131.00 0.10 -27.500 137.97
2018-05-30 2018-06-15
MAR180615P00127000
MAR180615P00128000
11 128.00 127.00 0.10 137.500 138.83
2018-06-20 2018-07-06
MAR180706P00127000
MAR180706P00128000
11 128.00 127.00 0.10 -220.000 127.66
2018-07-27 2018-08-10
MAR180810P00117000
MAR180810P00118000
11 118.00 117.00 0.100 137.500 120.16
2018-08-22 2018-09-07
MAR180907P00114000
MAR180907P00115000
11 115.00 114.00 0.125 110.000 126.61
2018-09-24 2018-10-05
MAR181005P00122000
MAR181005P00123000
10 123.00 122.00 0.075 -950.000 121.45
2018-10-26 2018-11-09
MAR181109P00098500
MAR181109P00099000
23 99.00 98.50 0.075 57.500 117.04
2018-11-12 2018-11-23
MAR181123P00105000
MAR181123P00106000
11 106.00 105.00 0.100 -27.500 117.26
2018-11-30 2018-12-14
MAR181214P00104000
MAR181214P00105000
11 105.00 104.00 0.10 110.000 107.66
2018-12-14 2018-12-28
MAR181228P00098500
MAR181228P00099000
22 99.00 98.50 0.050 110.000 107.24
2019-01-07 2019-01-18
MAR190118P00098500
MAR190118P00099000
22 99.00 98.50 0.05 110.000 109.05
2019-01-24 2019-02-08
MAR190208P00099000
MAR190208P00099500
22 99.50 99.00 0.05 1210.00 115.48
2019-02-13 2019-03-01
MAR190301P00108000
MAR190301P00109000
11 109.00 108.00 0.10 110.000 124.45
2019-03-15 2019-03-29
MAR190329P00110000
MAR190329P00111000
11 111.00 110.00 0.10 -1045.000 125.09
2019-04-11 2019-04-26
MAR190426P00123000
MAR190426P00124000
11 124.00 123.00 0.100 110.000 136.45
2019-04-29 2019-05-10
MAR190510P00119000
MAR190510P00120000
10 120.00 119.00 0.075 75.000 131.71
2019-05-17 2019-05-31
MAR190531P00121000
MAR190531P00122000
11 122.00 121.00 0.10 165.00 124.84
2019-06-11 2019-06-28
MAR190628P00124000
MAR190628P00125000
11 125.00 124.00 0.100 110.000 140.29
2019-07-17 2019-08-02
MAR190802P00130000
MAR190802P00131000
10 131.00 130.00 0.075 -25.000 135.98
2019-08-21 2019-09-06
MAR190906P00118000
MAR190906P00119000
11 119.00 118.00 0.100 110.000 129.43
2019-09-10 2019-09-27
MAR190927P00120000
MAR190927P00121000
11 121.00 120.00 0.100 -110.000 120.77
2019-09-30 2019-10-11
MAR191011P00115000
MAR191011P00116000
11 116.00 115.00 0.15 275.000 121.18
2019-11-06 2019-11-22
MAR191122P00123000
MAR191122P00124000
11 124.00 123.00 0.100 110.000 136.25
2020-03-10 2020-03-27
MAR200327P00070000
MAR200327P00075000
2 75.00 70.00 0.50 100.000 78.85
2020-03-31 2020-04-17
MAR200417P00045000
MAR200417P00050000
2 50.00 45.00 0.50 100.000 84.26
2020-04-23 2020-05-08
MAR200508P00055000
MAR200508P00060000
2 60.00 55.00 0.550 100.000 87.17
2020-05-18 2020-05-29
MAR200529P00079000
MAR200529P00079500
22 79.50 79.00 0.05 110.000 88.5
2020-06-04 2020-06-19
MAR200619P00087000
MAR200619P00088000
11 88.00 87.00 0.10 110.000 89.68
2020-07-08 2020-07-24
MAR200724P00065000
MAR200724P00070000
2 70.00 65.00 0.335 73.000 87.5
2020-08-18 2020-09-04
MAR200904P00082500
MAR200904P00083000
22 83.00 82.50 0.06 209.000 104.82
2020-10-07 2020-10-23
MAR201023P00080000
MAR201023P00085000
2 85.00 80.00 0.480 123.000 101.76
2020-11-03 2020-11-20
MAR201120P00070000
MAR201120P00075000
2 75.00 70.00 0.33 95.000 119.28
2020-11-20 2020-12-04
MAR201204P00104000
MAR201204P00105000
10 105.00 104.00 0.090 400.000 135.61
2020-12-15 2020-12-31
MAR201231P00114000
MAR201231P00115000
11 115.00 114.00 0.145 385.000 131.92
2021-02-02 2021-02-19
MAR210219P00100000
MAR210219P00105000
2 105.00 100.00 0.465 95.000 136.28
2021-02-24 2021-03-12
MAR210312P00131000
MAR210312P00132000
11 132.00 131.00 0.125 302.500 150.2
2021-03-15 2021-03-26
MAR210326P00137000
MAR210326P00138000
11 138.00 137.00 0.150 165.000 146.82
2021-04-01 2021-04-16
MAR210416P00135000
MAR210416P00136000
10 136.00 135.00 0.085 85.000 148.63
2021-04-27 2021-05-14
MAR210514P00133000
MAR210514P00134000
11 134.00 133.00 0.095 115.500 143.29
2021-05-25 2021-06-11
MAR210611P00128000
MAR210611P00129000
11 129.00 128.00 0.10 110.000 143.48
2021-06-11 2021-06-25
MAR210625P00132000
MAR210625P00133000
11 133.00 132.00 0.105 115.500 140.14
2021-07-16 2021-07-30
MAR210730P00110000
MAR210730P00115000
2 115.00 110.00 0.49 107.000 145.98
2021-08-26 2021-09-10
MAR210910P00120000
MAR210910P00121000
11 121.00 120.00 0.100 104.500 135.64
2021-09-20 2021-10-01
MAR211001P00110000
MAR211001P00115000
2 115.00 110.00 0.49 99.000 155.97
2021-10-04 2021-10-15
MAR211015P00140000
MAR211015P00141000
10 141.00 140.00 0.090 -350.000 160.04
2021-10-15 2021-10-29
MAR211029P00145000
MAR211029P00146000
11 146.00 145.00 0.105 121.000 160.02
2021-11-01 2021-11-12
MAR211112P00146000
MAR211112P00147000
11 147.00 146.00 0.12 132.000 156.48
2021-11-19 2021-12-03
MAR211203P00141000
MAR211203P00142000
11 142.00 141.00 0.155 181.500 149.98
2021-12-21 2022-01-07
MAR220107P00139000
MAR220107P00140000
11 140.00 139.00 0.135 170.500 166.66
2022-02-16 2022-03-04
MAR220304P00150000
MAR220304P00152500
4 152.50 150.00 0.34 128.000 159.28
2022-04-21 2022-05-06
MAR220506P00157500
MAR220506P00160000
4 160.00 157.50 0.200 80.000 172.52
2022-05-26 2022-06-10
MAR220610P00149000
MAR220610P00150000
11 150.00 149.00 0.125 192.500 159.87
2022-06-27 2022-07-08
MAR220708P00125000
MAR220708P00126000
11 126.00 125.00 0.125 165.000 137.8
2022-07-18 2022-07-29
MAR220729P00128000
MAR220729P00129000
11 129.00 128.00 0.100 110.000 158.82
2022-08-01 2022-08-12
MAR220812P00142000
MAR220812P00143000
11 143.00 142.00 0.10 110.000 164.07
2022-08-15 2022-08-26
MAR220826P00149000
MAR220826P00150000
11 150.00 149.00 0.100 110.000 156.69
2022-08-26 2022-09-09
MAR220909P00141000
MAR220909P00142000
11 142.00 141.00 0.10 82.500 162.36
2022-09-14 2022-09-30
MAR220930P00146000
MAR220930P00147000
11 147.00 146.00 0.10 -990.00 140.14
2022-10-26 2022-11-11
MAR221111P00134000
MAR221111P00135000
11 135.00 134.00 0.15 220.00 163.78
2022-11-28 2022-12-09
MAR221209P00145000
MAR221209P00146000
11 146.00 145.00 0.125 165.000 161.16
2022-12-13 2022-12-30
MAR221230P00147000
MAR221230P00148000
11 148.00 147.00 0.15 192.500 148.89
2023-01-10 2023-01-27
MAR230127P00138000
MAR230127P00139000
11 139.00 138.00 0.100 110.000 174.33
2023-02-28 2023-03-17
MAR230317P00150000
MAR230317P00152500
4 152.50 150.00 0.225 80.000 158.77
2023-03-30 2023-04-14
MAR230414P00149000
MAR230414P00150000
11 150.00 149.00 0.10 82.500 168.1
2024-02-05 2024-02-16
MAR240216P00222500
MAR240216P00225000
4 225.00 222.50 0.250 80.000 241.63
2024-02-26 2024-03-08
MAR240308P00230000
MAR240308P00232500
4 232.50 230.00 0.200 -180.000 250.28
2024-04-04 2024-04-19
MAR240419P00230000
MAR240419P00232500
4 232.50 230.00 0.300 110.000 236
2024-04-25 2024-05-10
MAR240510P00217500
MAR240510P00220000
4 220.00 217.50 0.225 100.000 240.46
2024-05-23 2024-06-07
MAR240607P00205000
MAR240607P00210000
2 210.00 205.00 0.425 65.000 231.1
2024-06-11 2024-06-28
MAR240628P00215000
MAR240628P00217500
4 217.50 215.00 0.250 100.000 241.77
2024-07-08 2024-07-19
MAR240719P00210000
MAR240719P00215000
2 215.00 210.00 0.625 125.000 243.91
2024-07-30 2024-08-16
MAR240816P00205000
MAR240816P00210000
2 210.00 205.00 0.40 -130.000 220.56
2024-10-03 2024-10-18
MAR241018P00230000
MAR241018P00232500
4 232.50 230.00 0.30 -80.000 265.6
2024-10-28 2024-11-08
MAR241108P00237500
MAR241108P00240000
4 240.00 237.50 0.300 130.000 280.8
2024-11-15 2024-11-29
MAR241129P00260000
MAR241129P00262500
4 262.50 260.00 0.175 70.000 289.09
2025-01-02 2025-01-17
MAR250117P00240000
MAR250117P00245000
2 245.00 240.00 0.525 105.000 277.18
2025-01-21 2025-02-07
MAR250207P00240000
MAR250207P00245000
2 245.00 240.00 0.475 195.000 303.97
2025-03-31 2025-04-17
MAR250417P00190000
MAR250417P00195000
2 195.00 190.00 0.35 75.000 220.41
2025-05-06 2025-05-27
MAR250523P00225000
MAR250523P00227500
4 227.50 225.00 0.225 0 257.7
2025-06-04 2025-06-20
MAR250620P00230000
MAR250620P00235000
2 235.00 230.00 0.50 -110.000 260.19
2025-07-02 2025-07-18
MAR250718P00255000
MAR250718P00257500
4 257.50 255.00 0.350 140.000 272.58