MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_21_0.1_17

Trades: 97
Total Profit: 6,825.50
Profit Factor: 2.47
Sharpe: 0.28
Max DD: 1,263.50
WinRate %: 0.00
AvgWin: 138.24
AvgLoss: -332.04
NAV: 16,825.50
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-26 2009-09-14
MAR090919P00019000
MAR090919P00020000
10 20.00 19.00 0.075 75.000 27.1513
2011-11-01 2011-11-18
MAR111119P00025000
MAR111119P00026000
11 26.00 25.00 0.10 110.000 30.9226
2016-02-25 2016-03-14
MAR160318P00057500
MAR160318P00060000
4 60.00 57.50 0.225 100.000 73.16
2016-10-19 2016-11-07
MAR161111P00060500
MAR161111P00061000
22 61.00 60.50 0.050 165.000 73.39
2016-11-09 2016-11-28
MAR161202P00066000
MAR161202P00066500
22 66.50 66.00 0.05 110.00 79.2
2016-12-12 2016-12-29
MAR161230P00076000
MAR161230P00076500
22 76.50 76.00 0.05 165.000 82.68
2017-01-24 2017-02-10
MAR170217P00076000
MAR170217P00076500
22 76.50 76.00 0.05 55.000 89.36
2017-02-16 2017-03-06
MAR170310P00082000
MAR170310P00082500
22 82.50 82.00 0.050 165.000 86.62
2017-03-07 2017-03-24
MAR170331P00077000
MAR170331P00077500
22 77.50 77.00 0.050 110.000 94.18
2017-03-29 2017-04-17
MAR170421P00087500
MAR170421P00088000
22 88.00 87.50 0.05 110.00 92.47
2017-04-18 2017-05-05
MAR170512P00082000
MAR170512P00082500
22 82.50 82.00 0.050 110.000 102.45
2017-05-08 2017-05-25
MAR170526P00087500
MAR170526P00088000
22 88.00 87.50 0.050 110.000 106.9
2017-06-13 2017-06-30
MAR170707P00095000
MAR170707P00095500
22 95.50 95.00 0.050 110.000 100.35
2017-07-03 2017-07-20
MAR170721P00092000
MAR170721P00092500
22 92.50 92.00 0.050 110.000 102.85
2017-07-25 2017-08-11
MAR170818P00092500
MAR170818P00093000
22 93.00 92.50 0.050 110.000 98.03
2017-08-22 2017-09-08
MAR170915P00094000
MAR170915P00094500
22 94.50 94.00 0.050 55.000 105.39
2017-09-12 2017-09-29
MAR171006P00096000
MAR171006P00096500
22 96.50 96.00 0.05 110.00 111.76
2017-10-18 2017-11-06
MAR171110P00102000
MAR171110P00103000
11 103.00 102.00 0.100 110.000 120.11
2017-11-17 2017-12-04
MAR171208P00116000
MAR171208P00117000
11 117.00 116.00 0.10 110.00 129.32
2017-12-13 2018-01-02
MAR180105P00117000
MAR180105P00118000
11 118.00 117.00 0.125 137.500 134.4
2018-01-12 2018-01-29
MAR180202P00129000
MAR180202P00130000
11 130.00 129.00 0.100 110.000 141.17
2018-02-13 2018-03-02
MAR180309P00123000
MAR180309P00124000
11 124.00 123.00 0.100 82.500 143.29
2018-03-16 2018-04-02
MAR180406P00128000
MAR180406P00129000
11 129.00 128.00 0.125 -55.000 130.93
2018-05-03 2018-05-21
MAR180525P00120000
MAR180525P00121000
11 121.00 120.00 0.15 165.000 137.97
2018-06-08 2018-06-25
MAR180629P00128000
MAR180629P00129000
11 129.00 128.00 0.100 -330.000 126.6
2018-07-05 2018-07-23
MAR180727P00115000
MAR180727P00116000
11 116.00 115.00 0.10 110.000 128.55
2018-08-01 2018-08-20
MAR180824P00114000
MAR180824P00115000
11 115.00 114.00 0.100 110.000 123.11
2018-09-10 2018-09-27
MAR180928P00118000
MAR180928P00119000
11 119.00 118.00 0.10 110.000 132.03
2018-10-01 2018-10-18
MAR181019P00119000
MAR181019P00120000
11 120.00 119.00 0.10 -935.00 112.04
2018-10-26 2018-11-12
MAR181116P00090000
MAR181116P00095000
2 95.00 90.00 0.450 85.000 118.65
2018-11-12 2018-11-29
MAR181130P00103000
MAR181130P00104000
11 104.00 103.00 0.150 165.000 115.03
2018-12-04 2018-12-21
MAR181228P00100000
MAR181228P00101000
11 101.00 100.00 0.100 -192.500 107.24
2019-01-08 2019-01-25
MAR190201P00096500
MAR190201P00097500
11 97.50 96.50 0.125 137.500 114.57
2019-01-29 2019-02-15
MAR190222P00098000
MAR190222P00098500
22 98.50 98.00 0.05 110.000 128.84
2019-02-15 2019-03-04
MAR190308P00108000
MAR190308P00109000
11 109.00 108.00 0.10 82.500 120.7
2019-03-18 2019-04-04
MAR190405P00114000
MAR190405P00115000
11 115.00 114.00 0.125 137.500 134.06
2019-04-16 2019-05-03
MAR190510P00121000
MAR190510P00122000
11 122.00 121.00 0.10 110.000 131.71
2019-07-09 2019-07-26
MAR190802P00126000
MAR190802P00127000
11 127.00 126.00 0.125 110.000 135.98
2019-08-13 2019-08-30
MAR190906P00119000
MAR190906P00120000
11 120.00 119.00 0.100 137.500 129.43
2019-10-11 2019-10-28
MAR191101P00105000
MAR191101P00107000
5 107.00 105.00 0.125 62.500 128.08
2019-10-31 2019-11-18
MAR191122P00111000
MAR191122P00112000
10 112.00 111.00 0.075 75.000 136.25
2019-12-19 2020-01-06
MAR200110P00140000
MAR200110P00141000
11 141.00 140.00 0.10 110.00 145.39
2020-02-05 2020-02-24
MAR200228P00128000
MAR200228P00129000
11 129.00 128.00 0.10 -192.500 124
2020-03-13 2020-03-30
MAR200403P00050000
MAR200403P00055000
2 55.00 50.00 0.525 95.000 59.08
2020-04-03 2020-04-20
MAR200424P00030000
MAR200424P00035000
2 35.00 30.00 0.45 115.000 80.71
2020-04-28 2020-05-15
MAR200522P00064500
MAR200522P00065000
23 65.00 64.50 0.075 805.000 91.05
2020-05-21 2020-06-08
MAR200612P00072500
MAR200612P00073000
23 73.00 72.50 0.075 1322.500 92.26
2020-06-12 2020-06-29
MAR200702P00065000
MAR200702P00070000
2 70.00 65.00 0.40 70.000 87.8
2020-07-08 2020-07-27
MAR200731P00065000
MAR200731P00070000
2 70.00 65.00 0.530 81.000 83.825
2020-08-20 2020-09-08
MAR200911P00081000
MAR200911P00081500
22 81.50 81.00 0.05 385.000 99.26
2020-10-27 2020-11-13
MAR201120P00070000
MAR201120P00075000
2 75.00 70.00 0.475 128.000 119.28
2020-11-17 2020-12-04
MAR201211P00103000
MAR201211P00104000
10 104.00 103.00 0.09 80.000 128.51
2020-12-08 2020-12-28
MAR201231P00114000
MAR201231P00115000
11 115.00 114.00 0.105 192.500 131.92
2021-02-19 2021-03-08
MAR210312P00118000
MAR210312P00119000
11 119.00 118.00 0.155 170.500 150.2
2021-03-10 2021-03-29
MAR210401P00127000
MAR210401P00128000
11 128.00 127.00 0.150 -907.500 148.27
2021-04-21 2021-05-10
MAR210514P00120000
MAR210514P00125000
2 125.00 120.00 0.415 77.000 143.29
2021-05-21 2021-06-07
MAR210611P00115000
MAR210611P00120000
2 120.00 115.00 0.395 287.000 143.48
2021-06-08 2021-06-25
MAR210702P00128000
MAR210702P00129000
11 129.00 128.00 0.095 93.500 141.26
2021-07-19 2021-08-05
MAR210806P00100000
MAR210806P00105000
2 105.00 100.00 0.785 115.000 141.59
2021-08-31 2021-09-17
MAR210924P00119000
MAR210924P00120000
11 120.00 119.00 0.125 137.500 152.51
2021-09-29 2021-10-18
MAR211022P00133000
MAR211022P00134000
11 134.00 133.00 0.100 -5.500 154.75
2021-10-18 2021-11-04
MAR211105P00142000
MAR211105P00143000
11 143.00 142.00 0.095 99.000 167.61
2021-11-05 2021-11-22
MAR211126P00149000
MAR211126P00150000
11 150.00 149.00 0.14 88.000 147.44
2021-11-22 2021-12-09
MAR211210P00141000
MAR211210P00142000
11 142.00 141.00 0.11 -588.500 160.81
2021-12-14 2021-12-31
MAR220107P00133000
MAR220107P00134000
11 134.00 133.00 0.125 132.000 166.66
2022-01-06 2022-01-24
MAR220128P00145000
MAR220128P00146000
11 146.00 145.00 0.110 44.000 159.38
2022-01-24 2022-02-10
MAR220211P00120000
MAR220211P00125000
2 125.00 120.00 0.555 -94.000 169.88
2022-06-01 2022-06-21
MAR220624P00140000
MAR220624P00145000
2 145.00 140.00 0.475 -455.000 139.39
2022-06-28 2022-07-15
MAR220722P00110000
MAR220722P00115000
2 115.00 110.00 0.375 25.000 150.91
2022-07-15 2022-08-01
MAR220805P00121000
MAR220805P00122000
11 122.00 121.00 0.100 110.000 157.01
2022-08-10 2022-08-29
MAR220902P00142000
MAR220902P00143000
11 143.00 142.00 0.100 165.000 154.23
2022-09-08 2022-09-26
MAR220930P00140000
MAR220930P00141000
11 141.00 140.00 0.100 -550.000 140.14
2022-10-10 2022-10-27
MAR221028P00115000
MAR221028P00120000
2 120.00 115.00 0.425 75.000 159.65
2022-11-04 2022-11-21
MAR221125P00131000
MAR221125P00132000
11 132.00 131.00 0.125 55.000 162.53
2023-01-09 2023-01-26
MAR230127P00137000
MAR230127P00138000
11 138.00 137.00 0.125 192.500 174.33
2023-03-22 2023-04-10
MAR230414P00144000
MAR230414P00145000
11 145.00 144.00 0.125 137.500 168.1
2023-04-12 2023-05-01
MAR230505P00135000
MAR230505P00140000
2 140.00 135.00 0.350 65.000 176.57
2023-06-26 2023-07-13
MAR230714P00150000
MAR230714P00152500
4 152.50 150.00 0.375 150.000 189.39
2023-08-01 2023-08-18
MAR230825P00170000
MAR230825P00175000
2 175.00 170.00 0.475 110.000 199.79
2023-11-09 2023-11-27
MAR231201P00165000
MAR231201P00170000
2 170.00 165.00 0.65 135.000 209.28
2024-02-13 2024-03-01
MAR240308P00210000
MAR240308P00215000
2 215.00 210.00 0.425 95.000 250.28
2024-03-12 2024-04-01
MAR240405P00220000
MAR240405P00225000
2 225.00 220.00 0.725 140.000 253.93
2024-04-08 2024-04-25
MAR240426P00225000
MAR240426P00230000
2 230.00 225.00 0.425 80.000 240.84
2024-05-06 2024-05-23
MAR240524P00210000
MAR240524P00212500
4 212.50 210.00 0.350 -280.000 236.59
2024-06-24 2024-07-11
MAR240712P00227500
MAR240712P00230000
4 230.00 227.50 0.250 100.000 242.79
2024-07-11 2024-07-29
MAR240802P00205000
MAR240802P00210000
2 210.00 205.00 0.50 95.000 213.67
2024-08-14 2024-09-03
MAR240906P00170000
MAR240906P00175000
2 175.00 170.00 0.45 90.000 227.6
2024-09-05 2024-09-23
MAR240927P00200000
MAR240927P00205000
2 205.00 200.00 0.575 115.000 253.04
2024-10-01 2024-10-18
MAR241025P00215000
MAR241025P00220000
2 220.00 215.00 0.425 85.000 262.12
2024-11-08 2024-11-25
MAR241129P00250000
MAR241129P00255000
2 255.00 250.00 0.65 130.00 289.09
2024-11-27 2024-12-16
MAR241220P00250000
MAR241220P00255000
2 255.00 250.00 0.775 105.000 283.96
2025-01-17 2025-02-03
MAR250207P00245000
MAR250207P00250000
2 250.00 245.00 0.60 130.000 303.97
2025-03-17 2025-04-03
MAR250404P00210000
MAR250404P00215000
2 215.00 210.00 0.425 -5.000 214.58
2025-04-10 2025-04-28
MAR250502P00165000
MAR250502P00170000
2 170.00 165.00 0.50 100.00 249.47
2025-05-02 2025-05-19
MAR250523P00210000
MAR250523P00215000
2 215.00 210.00 0.50 115.000 257.7
2025-05-27 2025-06-13
MAR250620P00235000
MAR250620P00240000
2 240.00 235.00 0.450 -30.000 260.19
2025-07-22 2025-08-08
MAR250815P00235000
MAR250815P00240000
2 240.00 235.00 0.375 275.000 265.2