MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_21_0.1_27

Trades: 87
Total Profit: 4,743.00
Profit Factor: 1.86
Sharpe: 0.19
Max DD: 1,585.00
WinRate %: 0.00
AvgWin: 150.40
AvgLoss: -288.63
NAV: 14,743.00
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-26 2009-09-21
MAR090919P00019000
MAR090919P00020000
10 20.00 19.00 0.075 0 27.1513
2011-11-01 2011-11-21
MAR111119P00025000
MAR111119P00026000
11 26.00 25.00 0.10 0 30.9226
2016-02-25 2016-03-18
MAR160318P00057500
MAR160318P00060000
4 60.00 57.50 0.225 90.000 73.16
2016-10-19 2016-11-11
MAR161111P00060500
MAR161111P00061000
22 61.00 60.50 0.050 110.000 73.39
2016-12-12 2016-12-30
MAR161230P00076000
MAR161230P00076500
22 76.50 76.00 0.05 110.000 82.68
2017-01-24 2017-02-17
MAR170217P00076000
MAR170217P00076500
22 76.50 76.00 0.05 110.000 89.36
2017-02-21 2017-03-17
MAR170317P00081000
MAR170317P00081500
22 81.50 81.00 0.05 110.000 88.33
2017-03-22 2017-04-13
MAR170413P00083500
MAR170413P00084000
23 84.00 83.50 0.075 172.500 91.55
2017-04-13 2017-05-05
MAR170505P00084000
MAR170505P00084500
22 84.50 84.00 0.05 110.000 97.05
2017-05-08 2017-05-26
MAR170526P00087500
MAR170526P00088000
22 88.00 87.50 0.050 110.000 106.9
2017-06-13 2017-07-07
MAR170707P00095000
MAR170707P00095500
22 95.50 95.00 0.050 110.000 100.35
2017-07-25 2017-08-18
MAR170818P00092500
MAR170818P00093000
22 93.00 92.50 0.050 110.000 98.03
2017-08-22 2017-09-15
MAR170915P00094000
MAR170915P00094500
22 94.50 94.00 0.050 165.000 105.39
2017-09-18 2017-10-06
MAR171006P00098000
MAR171006P00098500
22 98.50 98.00 0.050 110.000 111.76
2017-10-18 2017-11-10
MAR171110P00102000
MAR171110P00103000
11 103.00 102.00 0.100 110.000 120.11
2017-11-17 2017-12-08
MAR171208P00116000
MAR171208P00117000
11 117.00 116.00 0.10 110.000 129.32
2017-12-13 2018-01-05
MAR180105P00117000
MAR180105P00118000
11 118.00 117.00 0.125 137.500 134.4
2018-01-12 2018-02-02
MAR180202P00129000
MAR180202P00130000
11 130.00 129.00 0.100 -82.500 141.17
2018-02-13 2018-03-09
MAR180309P00123000
MAR180309P00124000
11 124.00 123.00 0.100 110.000 143.29
2018-03-16 2018-04-06
MAR180406P00128000
MAR180406P00129000
11 129.00 128.00 0.125 247.500 130.93
2018-05-03 2018-05-25
MAR180525P00120000
MAR180525P00121000
11 121.00 120.00 0.15 0.000 137.97
2018-06-08 2018-06-29
MAR180629P00128000
MAR180629P00129000
11 129.00 128.00 0.100 -247.500 126.6
2018-07-05 2018-07-27
MAR180727P00115000
MAR180727P00116000
11 116.00 115.00 0.10 110.00 128.55
2018-08-01 2018-08-24
MAR180824P00114000
MAR180824P00115000
11 115.00 114.00 0.100 110.000 123.11
2018-09-10 2018-09-28
MAR180928P00118000
MAR180928P00119000
11 119.00 118.00 0.10 110.000 132.03
2018-10-01 2018-10-19
MAR181019P00119000
MAR181019P00120000
11 120.00 119.00 0.10 -1155.00 112.04
2018-10-26 2018-11-16
MAR181116P00090000
MAR181116P00095000
2 95.00 90.00 0.450 235.000 118.65
2018-12-04 2018-12-28
MAR181228P00100000
MAR181228P00101000
11 101.00 100.00 0.100 137.500 107.24
2019-01-08 2019-02-01
MAR190201P00096500
MAR190201P00097500
11 97.50 96.50 0.125 137.500 114.57
2019-02-13 2019-03-08
MAR190308P00106000
MAR190308P00107000
11 107.00 106.00 0.10 110.000 120.7
2019-03-18 2019-04-05
MAR190405P00114000
MAR190405P00115000
11 115.00 114.00 0.125 165.000 134.06
2019-04-16 2019-05-10
MAR190510P00121000
MAR190510P00122000
11 122.00 121.00 0.10 110.000 131.71
2019-07-09 2019-08-02
MAR190802P00126000
MAR190802P00127000
11 127.00 126.00 0.125 137.500 135.98
2019-08-13 2019-09-06
MAR190906P00119000
MAR190906P00120000
11 120.00 119.00 0.100 110.000 129.43
2019-10-11 2019-11-01
MAR191101P00105000
MAR191101P00107000
5 107.00 105.00 0.125 62.500 128.08
2019-11-01 2019-11-22
MAR191122P00113000
MAR191122P00114000
11 114.00 113.00 0.125 165.000 136.25
2019-12-19 2020-01-10
MAR200110P00140000
MAR200110P00141000
11 141.00 140.00 0.10 110.000 145.39
2020-02-05 2020-02-28
MAR200228P00128000
MAR200228P00129000
11 129.00 128.00 0.10 -1100.00 124
2020-03-13 2020-04-03
MAR200403P00050000
MAR200403P00055000
2 55.00 50.00 0.525 105.000 59.08
2020-04-03 2020-04-24
MAR200424P00030000
MAR200424P00035000
2 35.00 30.00 0.45 90.000 80.71
2020-04-28 2020-05-22
MAR200522P00064500
MAR200522P00065000
23 65.00 64.50 0.075 172.500 91.05
2020-05-26 2020-06-19
MAR200619P00076500
MAR200619P00077000
22 77.00 76.50 0.05 770.00 89.68
2020-07-08 2020-07-31
MAR200731P00065000
MAR200731P00070000
2 70.00 65.00 0.530 182.000 83.825
2020-08-20 2020-09-11
MAR200911P00081000
MAR200911P00081500
22 81.50 81.00 0.05 121.000 99.26
2020-10-27 2020-11-20
MAR201120P00070000
MAR201120P00075000
2 75.00 70.00 0.475 124.000 119.28
2020-11-24 2020-12-18
MAR201218P00111000
MAR201218P00112000
10 112.00 111.00 0.085 135.000 128.82
2021-02-19 2021-03-12
MAR210312P00118000
MAR210312P00119000
11 119.00 118.00 0.155 -5.500 150.2
2021-03-25 2021-04-16
MAR210416P00120000
MAR210416P00125000
2 125.00 120.00 0.550 111.000 148.63
2021-04-21 2021-05-14
MAR210514P00120000
MAR210514P00125000
2 125.00 120.00 0.415 87.000 143.29
2021-05-21 2021-06-11
MAR210611P00115000
MAR210611P00120000
2 120.00 115.00 0.395 116.000 143.48
2021-07-19 2021-08-06
MAR210806P00100000
MAR210806P00105000
2 105.00 100.00 0.785 157.000 141.59
2021-08-31 2021-09-24
MAR210924P00119000
MAR210924P00120000
11 120.00 119.00 0.125 253.000 152.51
2021-09-29 2021-10-22
MAR211022P00133000
MAR211022P00134000
11 134.00 133.00 0.100 192.500 154.75
2021-10-26 2021-11-19
MAR211119P00120000
MAR211119P00125000
2 125.00 120.00 0.410 66.000 154.92
2021-11-22 2021-12-10
MAR211210P00141000
MAR211210P00142000
11 142.00 141.00 0.11 -390.500 160.81
2021-12-14 2022-01-07
MAR220107P00133000
MAR220107P00134000
11 134.00 133.00 0.125 137.500 166.66
2022-01-07 2022-01-28
MAR220128P00146000
MAR220128P00147000
11 147.00 146.00 0.140 176.000 159.38
2022-06-01 2022-06-24
MAR220624P00140000
MAR220624P00145000
2 145.00 140.00 0.475 -905.000 139.39
2022-06-28 2022-07-22
MAR220722P00110000
MAR220722P00115000
2 115.00 110.00 0.375 75.000 150.91
2022-07-22 2022-08-12
MAR220812P00128000
MAR220812P00129000
11 129.00 128.00 0.150 165.000 164.07
2022-08-17 2022-09-09
MAR220909P00145000
MAR220909P00146000
11 146.00 145.00 0.100 165.000 162.36
2022-09-09 2022-09-30
MAR220930P00144000
MAR220930P00145000
11 145.00 144.00 0.10 -990.00 140.14
2022-10-10 2022-10-28
MAR221028P00115000
MAR221028P00120000
2 120.00 115.00 0.425 0.000 159.65
2022-11-04 2022-11-25
MAR221125P00131000
MAR221125P00132000
11 132.00 131.00 0.125 137.500 162.53
2023-01-09 2023-01-27
MAR230127P00137000
MAR230127P00138000
11 138.00 137.00 0.125 137.500 174.33
2023-03-22 2023-04-14
MAR230414P00144000
MAR230414P00145000
11 145.00 144.00 0.125 275.000 168.1
2023-04-20 2023-05-12
MAR230512P00152500
MAR230512P00155000
4 155.00 152.50 0.225 210.000 174.1
2023-06-26 2023-07-14
MAR230714P00150000
MAR230714P00152500
4 152.50 150.00 0.375 150.000 189.39
2023-08-01 2023-08-25
MAR230825P00170000
MAR230825P00175000
2 175.00 170.00 0.475 100.000 199.79
2023-11-09 2023-12-01
MAR231201P00165000
MAR231201P00170000
2 170.00 165.00 0.65 120.00 209.28
2024-02-13 2024-03-08
MAR240308P00210000
MAR240308P00215000
2 215.00 210.00 0.425 -95.000 250.28
2024-03-12 2024-04-05
MAR240405P00220000
MAR240405P00225000
2 225.00 220.00 0.725 145.000 253.93
2024-04-08 2024-04-26
MAR240426P00225000
MAR240426P00230000
2 230.00 225.00 0.425 145.000 240.84
2024-05-06 2024-05-24
MAR240524P00210000
MAR240524P00212500
4 212.50 210.00 0.350 -120.000 236.59
2024-06-24 2024-07-12
MAR240712P00227500
MAR240712P00230000
4 230.00 227.50 0.250 290.000 242.79
2024-07-15 2024-08-02
MAR240802P00210000
MAR240802P00215000
2 215.00 210.00 0.475 -190.000 213.67
2024-08-14 2024-09-06
MAR240906P00170000
MAR240906P00175000
2 175.00 170.00 0.45 -120.000 227.6
2024-09-09 2024-09-27
MAR240927P00207500
MAR240927P00210000
4 210.00 207.50 0.275 200.000 253.04
2024-10-01 2024-10-25
MAR241025P00215000
MAR241025P00220000
2 220.00 215.00 0.425 130.000 262.12
2024-11-08 2024-11-29
MAR241129P00250000
MAR241129P00255000
2 255.00 250.00 0.65 175.000 289.09
2024-12-11 2025-01-03
MAR250103P00255000
MAR250103P00260000
2 260.00 255.00 0.450 -35.000 275.28
2025-01-17 2025-02-07
MAR250207P00245000
MAR250207P00250000
2 250.00 245.00 0.60 120.00 303.97
2025-03-17 2025-04-04
MAR250404P00210000
MAR250404P00215000
2 215.00 210.00 0.425 -10.000 214.58
2025-04-10 2025-05-02
MAR250502P00165000
MAR250502P00170000
2 170.00 165.00 0.50 100.000 249.47
2025-05-02 2025-05-27
MAR250523P00210000
MAR250523P00215000
2 215.00 210.00 0.50 0 257.7
2025-05-27 2025-06-20
MAR250620P00235000
MAR250620P00240000
2 240.00 235.00 0.450 300.000 260.19
2025-07-22 2025-08-15
MAR250815P00235000
MAR250815P00240000
2 240.00 235.00 0.375 285.000 265.2