MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_21_0.2_17

Trades: 121
Total Profit: 9,259.00
Profit Factor: 2.01
Sharpe: 0.26
Max DD: 1,887.00
WinRate %: 0.00
AvgWin: 195.66
AvgLoss: -338.28
NAV: 19,259.00
Commission: 242.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-06-14
MAR100619P00028000
MAR100619P00029000
11 29.00 28.00 0.15 137.500 35.303
2011-08-25 2011-09-12
MAR110917P00023000
MAR110917P00024000
11 24.00 23.00 0.15 110.00 29.2025
2011-11-25 2011-12-12
MAR111217P00024000
MAR111217P00025000
11 25.00 24.00 0.15 165.000 28.56
2012-09-28 2012-10-15
MAR121020P00035000
MAR121020P00036000
11 36.00 35.00 0.15 165.000 37.53
2014-01-29 2014-02-18
MAR140222P00045000
MAR140222P00046000
11 46.00 45.00 0.15 165.000 52.51
2016-10-21 2016-11-07
MAR161111P00062500
MAR161111P00063000
25 63.00 62.50 0.100 187.500 73.39
2016-11-17 2016-12-05
MAR161209P00072500
MAR161209P00073000
25 73.00 72.50 0.10 312.500 83.55
2016-12-09 2016-12-27
MAR161230P00079000
MAR161230P00079500
25 79.50 79.00 0.10 250.000 82.68
2016-12-30 2017-01-17
MAR170120P00078000
MAR170120P00078500
25 78.50 78.00 0.10 250.00 84.38
2017-01-17 2017-02-03
MAR170210P00077500
MAR170210P00078000
25 78.00 77.50 0.10 187.500 86.45
2017-02-06 2017-02-23
MAR170224P00080000
MAR170224P00080500
25 80.50 80.00 0.100 250.000 87.08
2017-02-28 2017-03-17
MAR170324P00082500
MAR170324P00083000
26 83.00 82.50 0.125 260.000 93.5
2017-03-28 2017-04-17
MAR170421P00090000
MAR170421P00090500
25 90.50 90.00 0.100 62.500 92.47
2017-04-24 2017-05-11
MAR170512P00088000
MAR170512P00088500
25 88.50 88.00 0.10 250.000 102.45
2017-05-11 2017-05-30
MAR170602P00098000
MAR170602P00098500
23 98.50 98.00 0.075 172.500 110.06
2017-06-07 2017-06-26
MAR170630P00099500
MAR170630P00100000
23 100.00 99.50 0.075 115.000 100.31
2017-06-26 2017-07-13
MAR170714P00099500
MAR170714P00100000
25 100.00 99.50 0.100 0.000 100.99
2017-07-19 2017-08-07
MAR170811P00096000
MAR170811P00096500
25 96.50 96.00 0.100 250.000 99.4
2017-08-09 2017-08-28
MAR170901P00095500
MAR170901P00096000
25 96.00 95.50 0.100 250.000 103.8
2017-08-30 2017-09-18
MAR170922P00098500
MAR170922P00099000
25 99.00 98.50 0.10 250.00 107.88
2017-09-20 2017-10-09
MAR171013P00102000
MAR171013P00103000
12 103.00 102.00 0.175 210.000 115.11
2017-10-20 2017-11-06
MAR171110P00107000
MAR171110P00108000
12 108.00 107.00 0.175 150.000 120.11
2017-11-08 2017-11-27
MAR171201P00112000
MAR171201P00113000
12 113.00 112.00 0.175 210.000 126.86
2017-12-06 2017-12-26
MAR171229P00121000
MAR171229P00122000
12 122.00 121.00 0.175 210.000 135.73
2017-12-28 2018-01-16
MAR180119P00130000
MAR180119P00131000
12 131.00 130.00 0.175 240.000 144.07
2018-01-24 2018-02-12
MAR180216P00135000
MAR180216P00136000
12 136.00 135.00 0.225 -120.000 138.5
2018-02-16 2018-03-05
MAR180309P00130000
MAR180309P00131000
12 131.00 130.00 0.200 120.000 143.29
2018-03-06 2018-03-23
MAR180329P00128000
MAR180329P00129000
12 129.00 128.00 0.175 60.000 135.98
2018-03-23 2018-04-09
MAR180413P00125000
MAR180413P00126000
12 126.00 125.00 0.175 60.000 131.06
2018-04-09 2018-04-26
MAR180427P00121000
MAR180427P00122000
11 122.00 121.00 0.15 165.000 137.42
2018-04-30 2018-05-17
MAR180518P00128000
MAR180518P00129000
12 129.00 128.00 0.20 240.000 138.52
2018-05-22 2018-06-08
MAR180615P00131000
MAR180615P00132000
12 132.00 131.00 0.20 210.000 138.83
2018-06-13 2018-07-02
MAR180706P00132000
MAR180706P00133000
12 133.00 132.00 0.175 -390.000 127.66
2018-07-06 2018-07-23
MAR180727P00121000
MAR180727P00122000
12 122.00 121.00 0.175 210.000 128.55
2018-07-23 2018-08-09
MAR180810P00124000
MAR180810P00125000
11 125.00 124.00 0.150 -825.000 120.16
2018-08-20 2018-09-06
MAR180907P00118000
MAR180907P00119000
11 119.00 118.00 0.15 165.000 126.61
2018-09-10 2018-09-27
MAR180928P00121000
MAR180928P00122000
11 122.00 121.00 0.15 165.000 132.03
2018-10-01 2018-10-18
MAR181019P00122000
MAR181019P00123000
11 123.00 122.00 0.150 -632.500 112.04
2018-10-26 2018-11-12
MAR181116P00102000
MAR181116P00103000
13 103.00 102.00 0.25 292.500 118.65
2018-11-14 2018-12-03
MAR181207P00108000
MAR181207P00109000
12 109.00 108.00 0.175 270.000 111.25
2018-12-07 2018-12-24
MAR181228P00103000
MAR181228P00104000
12 104.00 103.00 0.225 -480.000 107.24
2018-12-28 2019-01-14
MAR190118P00099000
MAR190118P00100000
13 100.00 99.00 0.250 325.000 109.05
2019-01-17 2019-02-04
MAR190208P00102000
MAR190208P00103000
12 103.00 102.00 0.175 210.000 115.48
2019-02-05 2019-02-22
MAR190301P00108000
MAR190301P00109000
11 109.00 108.00 0.150 165.000 124.45
2019-02-22 2019-03-11
MAR190315P00120000
MAR190315P00121000
12 121.00 120.00 0.175 -300.000 122.32
2019-03-29 2019-04-15
MAR190418P00118000
MAR190418P00119000
12 119.00 118.00 0.200 240.000 134.41
2019-04-23 2019-05-10
MAR190517P00128000
MAR190517P00129000
12 129.00 128.00 0.175 -30.000 130.91
2019-05-20 2019-06-06
MAR190607P00120000
MAR190607P00121000
11 121.00 120.00 0.150 165.000 132.52
2019-06-26 2019-07-15
MAR190719P00128000
MAR190719P00129000
12 129.00 128.00 0.175 180.000 137.73
2019-07-24 2019-08-12
MAR190816P00131000
MAR190816P00132000
12 132.00 131.00 0.175 -660.000 128.82
2019-08-13 2019-08-30
MAR190906P00124000
MAR190906P00125000
12 125.00 124.00 0.175 -120.000 129.43
2019-09-06 2019-09-23
MAR190927P00122000
MAR190927P00123000
12 123.00 122.00 0.175 60.000 120.77
2019-10-01 2019-10-18
MAR191025P00115000
MAR191025P00116000
12 116.00 115.00 0.175 180.000 126.18
2019-10-24 2019-11-11
MAR191115P00115000
MAR191115P00116000
12 116.00 115.00 0.200 210.000 135.52
2019-11-13 2019-12-02
MAR191206P00126000
MAR191206P00127000
11 127.00 126.00 0.150 165.000 142.29
2020-01-15 2020-02-03
MAR200207P00140000
MAR200207P00141000
12 141.00 140.00 0.175 -210.000 144.07
2020-02-06 2020-02-24
MAR200228P00135000
MAR200228P00136000
12 136.00 135.00 0.175 -390.000 124
2020-03-02 2020-03-19
MAR200320P00100000
MAR200320P00105000
2 105.00 100.00 0.750 -800.000 74.58
2020-03-25 2020-04-13
MAR200417P00060000
MAR200417P00065000
2 65.00 60.00 1.075 150.000 84.26
2020-04-21 2020-05-08
MAR200515P00060000
MAR200515P00065000
2 65.00 60.00 0.800 160.000 79.76
2020-05-14 2020-06-01
MAR200605P00060000
MAR200605P00065000
2 65.00 60.00 0.575 115.000 107.96
2020-06-11 2020-06-29
MAR200702P00070000
MAR200702P00075000
2 75.00 70.00 0.700 110.000 87.8
2020-07-08 2020-07-27
MAR200731P00075000
MAR200731P00078000
3 78.00 75.00 0.455 109.500 83.825
2020-08-10 2020-08-27
MAR200828P00086500
MAR200828P00087000
25 87.00 86.50 0.105 325.000 106.26
2020-08-27 2020-09-14
MAR200918P00091000
MAR200918P00092000
13 92.00 91.00 0.265 455.000 99.88
2020-09-14 2020-10-01
MAR201002P00095000
MAR201002P00095500
24 95.50 95.00 0.085 -588.000 95.25
2020-10-06 2020-10-23
MAR201030P00085000
MAR201030P00087000
6 87.00 85.00 0.46 207.000 92.88
2020-10-29 2020-11-16
MAR201120P00075000
MAR201120P00080000
2 80.00 75.00 0.755 138.000 119.28
2020-11-19 2020-12-07
MAR201211P00110000
MAR201211P00111000
13 111.00 110.00 0.260 383.500 128.51
2020-12-15 2021-01-04
MAR210108P00118000
MAR210108P00119000
12 119.00 118.00 0.195 48.000 129.69
2021-01-07 2021-01-25
MAR210129P00118000
MAR210129P00119000
11 119.00 118.00 0.15 -302.500 116.31
2021-01-27 2021-02-16
MAR210219P00100000
MAR210219P00105000
2 105.00 100.00 0.85 115.000 136.28
2021-02-19 2021-03-08
MAR210312P00125000
MAR210312P00126000
13 126.00 125.00 0.265 -786.500 150.2
2021-03-08 2021-03-25
MAR210401P00136000
MAR210401P00137000
13 137.00 136.00 0.235 975.000 148.27
2021-03-30 2021-04-16
MAR210423P00136000
MAR210423P00137000
12 137.00 136.00 0.170 126.000 148.36
2021-04-23 2021-05-10
MAR210514P00137000
MAR210514P00138000
11 138.00 137.00 0.165 -27.500 143.29
2021-05-25 2021-06-11
MAR210618P00132000
MAR210618P00133000
12 133.00 132.00 0.170 144.000 138.83
2021-06-11 2021-06-28
MAR210702P00134000
MAR210702P00135000
12 135.00 134.00 0.19 -204.00 141.26
2021-07-08 2021-07-26
MAR210730P00126000
MAR210730P00127000
12 127.00 126.00 0.230 270.000 145.98
2021-07-26 2021-08-12
MAR210813P00131000
MAR210813P00132000
12 132.00 131.00 0.175 18.000 134.38
2021-08-25 2021-09-13
MAR210917P00127000
MAR210917P00128000
12 128.00 127.00 0.170 186.000 143.9
2021-09-23 2021-10-11
MAR211015P00140000
MAR211015P00141000
12 141.00 140.00 0.17 204.000 160.04
2021-10-11 2021-10-28
MAR211029P00146000
MAR211029P00147000
12 147.00 146.00 0.17 228.000 160.02
2021-10-28 2021-11-15
MAR211119P00148000
MAR211119P00149000
12 149.00 148.00 0.185 132.000 154.92
2021-11-19 2021-12-06
MAR211210P00144000
MAR211210P00145000
13 145.00 144.00 0.265 -91.000 160.81
2021-12-20 2022-01-06
MAR220107P00138000
MAR220107P00139000
13 139.00 138.00 0.235 214.500 166.66
2022-01-11 2022-01-28
MAR220204P00145000
MAR220204P00150000
2 150.00 145.00 0.69 78.000 162.74
2022-02-14 2022-03-03
MAR220304P00152500
MAR220304P00155000
4 155.00 152.50 0.475 204.000 159.28
2022-04-26 2022-05-13
MAR220520P00157500
MAR220520P00160000
4 160.00 157.50 0.425 -20.000 155.23
2022-05-13 2022-05-31
MAR220603P00145000
MAR220603P00150000
2 150.00 145.00 0.775 140.000 174.65
2022-06-09 2022-06-27
MAR220701P00145000
MAR220701P00150000
2 150.00 145.00 0.675 -715.000 139.18
2022-07-14 2022-08-01
MAR220805P00126000
MAR220805P00127000
12 127.00 126.00 0.175 240.000 157.01
2022-08-02 2022-08-19
MAR220826P00145000
MAR220826P00146000
12 146.00 145.00 0.175 180.000 156.69
2022-08-19 2022-09-06
MAR220909P00149000
MAR220909P00150000
11 150.00 149.00 0.150 -137.500 162.36
2022-09-06 2022-09-23
MAR220930P00139000
MAR220930P00140000
13 140.00 139.00 0.25 -520.00 140.14
2022-10-06 2022-10-24
MAR221028P00130000
MAR221028P00131000
12 131.00 130.00 0.175 270.000 159.65
2022-10-24 2022-11-10
MAR221111P00141000
MAR221111P00142000
12 142.00 141.00 0.175 270.000 163.78
2022-11-15 2022-12-02
MAR221209P00149000
MAR221209P00150000
12 150.00 149.00 0.175 240.000 161.16
2022-12-08 2022-12-27
MAR221230P00149000
MAR221230P00150000
12 150.00 149.00 0.175 -510.000 148.89
2023-01-09 2023-01-26
MAR230127P00142000
MAR230127P00143000
11 143.00 142.00 0.150 165.000 174.33
2023-01-31 2023-02-17
MAR230224P00160000
MAR230224P00162500
4 162.50 160.00 0.425 120.000 170.33
2023-04-26 2023-05-15
MAR230519P00150000
MAR230519P00152500
4 152.50 150.00 0.40 170.000 178.43
2023-07-31 2023-08-17
MAR230818P00187500
MAR230818P00190000
4 190.00 187.50 0.425 290.000 202.09
2023-10-23 2023-11-09
MAR231110P00172500
MAR231110P00175000
5 175.00 172.50 0.50 237.500 197.6
2023-12-11 2023-12-28
MAR231229P00205000
MAR231229P00207500
4 207.50 205.00 0.400 160.000 225.51
2024-01-22 2024-02-08
MAR240209P00225000
MAR240209P00227500
5 227.50 225.00 0.55 287.500 247.02
2024-02-13 2024-03-01
MAR240308P00215000
MAR240308P00220000
2 220.00 215.00 0.75 200.00 250.28
2024-03-05 2024-03-22
MAR240328P00230000
MAR240328P00235000
2 235.00 230.00 0.80 155.000 252.31
2024-04-16 2024-05-03
MAR240510P00225000
MAR240510P00230000
2 230.00 225.00 0.825 30.000 240.46
2024-05-06 2024-05-23
MAR240524P00225000
MAR240524P00227500
5 227.50 225.00 0.550 262.500 236.59
2024-07-10 2024-07-29
MAR240802P00220000
MAR240802P00225000
2 225.00 220.00 0.925 90.000 213.67
2024-07-30 2024-08-16
MAR240823P00215000
MAR240823P00220000
2 220.00 215.00 0.875 -80.000 225.26
2024-08-21 2024-09-09
MAR240913P00200000
MAR240913P00205000
2 205.00 200.00 0.625 95.000 231.74
2024-09-23 2024-10-10
MAR241011P00227500
MAR241011P00230000
5 230.00 227.50 0.525 275.000 262.63
2024-10-25 2024-11-11
MAR241115P00245000
MAR241115P00247500
4 247.50 245.00 0.425 180.000 278.78
2024-11-20 2024-12-09
MAR241213P00260000
MAR241213P00265000
2 265.00 260.00 0.825 165.000 287.08
2024-12-26 2025-01-13
MAR250117P00272500
MAR250117P00275000
4 275.00 272.50 0.40 -90.000 277.18
2025-01-30 2025-02-18
MAR250221P00272500
MAR250221P00275000
4 275.00 272.50 0.400 140.000 277.47
2025-04-09 2025-04-28
MAR250502P00205000
MAR250502P00210000
2 210.00 205.00 0.875 260.000 249.47
2025-06-18 2025-07-07
MAR250711P00235000
MAR250711P00240000
2 240.00 235.00 0.800 195.000 281.65
2025-07-18 2025-08-04
MAR250808P00250000
MAR250808P00255000
2 255.00 250.00 0.950 -50.000 259.92