MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_21_0.2_27

Trades: 109
Total Profit: 2,612.50
Profit Factor: 1.16
Sharpe: 0.05
Max DD: 6,471.50
WinRate %: 0.00
AvgWin: 231.59
AvgLoss: -548.78
NAV: 12,612.50
Commission: 218.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-06-21
MAR100619P00028000
MAR100619P00029000
11 29.00 28.00 0.15 0 35.303
2011-08-25 2011-09-19
MAR110917P00023000
MAR110917P00024000
11 24.00 23.00 0.15 0 29.2025
2011-11-25 2011-12-19
MAR111217P00024000
MAR111217P00025000
11 25.00 24.00 0.15 0 28.56
2012-09-28 2012-10-22
MAR121020P00035000
MAR121020P00036000
11 36.00 35.00 0.15 0 37.53
2014-01-29 2014-02-24
MAR140222P00045000
MAR140222P00046000
11 46.00 45.00 0.15 0 52.51
2016-10-21 2016-11-11
MAR161111P00062500
MAR161111P00063000
25 63.00 62.50 0.100 250.000 73.39
2016-11-17 2016-12-09
MAR161209P00072500
MAR161209P00073000
25 73.00 72.50 0.10 312.500 83.55
2016-12-09 2016-12-30
MAR161230P00079000
MAR161230P00079500
25 79.50 79.00 0.10 250.000 82.68
2016-12-30 2017-01-20
MAR170120P00078000
MAR170120P00078500
25 78.50 78.00 0.10 250.000 84.38
2017-01-23 2017-02-10
MAR170210P00080000
MAR170210P00080500
25 80.50 80.00 0.100 250.000 86.45
2017-02-10 2017-03-03
MAR170303P00081500
MAR170303P00082000
25 82.00 81.50 0.10 250.000 86.79
2017-03-03 2017-03-24
MAR170324P00082500
MAR170324P00083000
25 83.00 82.50 0.10 250.000 93.5
2017-03-28 2017-04-21
MAR170421P00090000
MAR170421P00090500
25 90.50 90.00 0.100 250.000 92.47
2017-04-24 2017-05-12
MAR170512P00088000
MAR170512P00088500
25 88.50 88.00 0.10 250.000 102.45
2017-05-22 2017-06-09
MAR170609P00099500
MAR170609P00100000
23 100.00 99.50 0.075 172.500 102.42
2017-06-21 2017-07-14
MAR170714P00099000
MAR170714P00099500
25 99.50 99.00 0.100 250.000 100.99
2017-07-19 2017-08-11
MAR170811P00096000
MAR170811P00096500
25 96.50 96.00 0.100 312.500 99.4
2017-08-18 2017-09-08
MAR170908P00093000
MAR170908P00093500
25 93.50 93.00 0.100 250.000 103.43
2017-09-11 2017-09-29
MAR170929P00099500
MAR170929P00100000
25 100.00 99.50 0.100 250.000 110.26
2017-10-20 2017-11-10
MAR171110P00107000
MAR171110P00108000
12 108.00 107.00 0.175 210.000 120.11
2017-11-13 2017-12-01
MAR171201P00114000
MAR171201P00115000
11 115.00 114.00 0.150 165.000 126.86
2017-12-06 2017-12-29
MAR171229P00121000
MAR171229P00122000
12 122.00 121.00 0.175 -90.000 135.73
2017-12-29 2018-01-19
MAR180119P00129000
MAR180119P00130000
12 130.00 129.00 0.175 240.000 144.07
2018-01-24 2018-02-16
MAR180216P00135000
MAR180216P00136000
12 136.00 135.00 0.225 300.000 138.5
2018-02-16 2018-03-09
MAR180309P00130000
MAR180309P00131000
12 131.00 130.00 0.200 240.000 143.29
2018-03-14 2018-04-06
MAR180406P00133000
MAR180406P00134000
12 134.00 133.00 0.175 -1170.000 130.93
2018-04-09 2018-04-27
MAR180427P00121000
MAR180427P00122000
11 122.00 121.00 0.15 137.500 137.42
2018-04-30 2018-05-18
MAR180518P00128000
MAR180518P00129000
12 129.00 128.00 0.20 -180.00 138.52
2018-05-22 2018-06-15
MAR180615P00131000
MAR180615P00132000
12 132.00 131.00 0.20 330.000 138.83
2018-07-06 2018-07-27
MAR180727P00121000
MAR180727P00122000
12 122.00 121.00 0.175 180.000 128.55
2018-07-27 2018-08-17
MAR180817P00120000
MAR180817P00121000
12 121.00 120.00 0.225 270.000 123.85
2018-08-20 2018-09-07
MAR180907P00118000
MAR180907P00119000
11 119.00 118.00 0.15 192.500 126.61
2018-09-10 2018-09-28
MAR180928P00121000
MAR180928P00122000
11 122.00 121.00 0.15 165.000 132.03
2018-10-01 2018-10-19
MAR181019P00122000
MAR181019P00123000
11 123.00 122.00 0.150 -220.000 112.04
2018-10-26 2018-11-16
MAR181116P00102000
MAR181116P00103000
13 103.00 102.00 0.25 585.00 118.65
2018-11-16 2018-12-07
MAR181207P00111000
MAR181207P00112000
12 112.00 111.00 0.175 -690.000 111.25
2018-12-07 2018-12-28
MAR181228P00103000
MAR181228P00104000
12 104.00 103.00 0.225 300.000 107.24
2018-12-28 2019-01-18
MAR190118P00099000
MAR190118P00100000
13 100.00 99.00 0.250 325.000 109.05
2019-02-05 2019-03-01
MAR190301P00108000
MAR190301P00109000
11 109.00 108.00 0.150 165.000 124.45
2019-03-04 2019-03-22
MAR190322P00117000
MAR190322P00118000
12 118.00 117.00 0.175 270.000 124.5
2019-03-29 2019-04-18
MAR190418P00118000
MAR190418P00119000
12 119.00 118.00 0.200 240.000 134.41
2019-04-23 2019-05-17
MAR190517P00128000
MAR190517P00129000
12 129.00 128.00 0.175 210.000 130.91
2019-05-20 2019-06-07
MAR190607P00120000
MAR190607P00121000
11 121.00 120.00 0.150 165.000 132.52
2019-06-26 2019-07-19
MAR190719P00128000
MAR190719P00129000
12 129.00 128.00 0.175 210.000 137.73
2019-07-24 2019-08-16
MAR190816P00131000
MAR190816P00132000
12 132.00 131.00 0.175 -1110.000 128.82
2019-08-19 2019-09-06
MAR190906P00123000
MAR190906P00124000
12 124.00 123.00 0.175 210.000 129.43
2019-09-06 2019-09-27
MAR190927P00122000
MAR190927P00123000
12 123.00 122.00 0.175 -960.000 120.77
2019-10-01 2019-10-25
MAR191025P00115000
MAR191025P00116000
12 116.00 115.00 0.175 210.000 126.18
2019-10-28 2019-11-15
MAR191115P00118000
MAR191115P00119000
12 119.00 118.00 0.20 270.000 135.52
2019-11-29 2019-12-20
MAR191220P00133000
MAR191220P00134000
11 134.00 133.00 0.15 165.000 150.8
2020-01-15 2020-02-07
MAR200207P00140000
MAR200207P00141000
12 141.00 140.00 0.175 210.000 144.07
2020-02-14 2020-03-06
MAR200306P00134000
MAR200306P00135000
12 135.00 134.00 0.175 -1050.000 110.66
2020-03-06 2020-03-27
MAR200327P00085000
MAR200327P00090000
2 90.00 85.00 1.100 -780.000 78.85
2020-03-27 2020-04-17
MAR200417P00055000
MAR200417P00060000
2 60.00 55.00 1.00 200.000 84.26
2020-04-21 2020-05-15
MAR200515P00060000
MAR200515P00065000
2 65.00 60.00 0.800 160.000 79.76
2020-05-21 2020-06-12
MAR200612P00080000
MAR200612P00081000
12 81.00 80.00 0.200 -360.000 92.26
2020-06-16 2020-07-10
MAR200710P00075000
MAR200710P00080000
2 80.00 75.00 0.80 184.000 88.51
2020-07-14 2020-08-07
MAR200807P00070000
MAR200807P00075000
2 75.00 70.00 1.06 248.000 93.78
2020-08-10 2020-08-28
MAR200828P00086500
MAR200828P00087000
25 87.00 86.50 0.105 187.500 106.26
2020-09-02 2020-09-25
MAR200925P00092500
MAR200925P00093000
27 93.00 92.50 0.135 -229.500 92.99
2020-10-06 2020-10-30
MAR201030P00085000
MAR201030P00087000
6 87.00 85.00 0.46 282.000 92.88
2020-11-06 2020-11-27
MAR201127P00094000
MAR201127P00094500
23 94.50 94.00 0.080 -1874.500 128.35
2020-11-27 2020-12-18
MAR201218P00117000
MAR201218P00118000
13 118.00 117.00 0.24 364.00 128.82
2020-12-18 2021-01-08
MAR210108P00118000
MAR210108P00119000
12 119.00 118.00 0.17 1062.000 129.69
2021-01-11 2021-01-29
MAR210129P00118000
MAR210129P00119000
12 119.00 118.00 0.180 -1746.000 116.31
2021-02-02 2021-02-26
MAR210226P00110000
MAR210226P00111000
13 111.00 110.00 0.250 -1007.500 148.07
2021-02-26 2021-03-19
MAR210319P00135000
MAR210319P00136000
12 136.00 135.00 0.175 114.000 152.28
2021-03-30 2021-04-23
MAR210423P00136000
MAR210423P00137000
12 137.00 136.00 0.170 204.000 148.36
2021-04-23 2021-05-14
MAR210514P00137000
MAR210514P00138000
11 138.00 137.00 0.165 181.500 143.29
2021-05-25 2021-06-18
MAR210618P00132000
MAR210618P00133000
12 133.00 132.00 0.170 -204.000 138.83
2021-07-08 2021-07-30
MAR210730P00126000
MAR210730P00127000
12 127.00 126.00 0.230 294.000 145.98
2021-08-25 2021-09-17
MAR210917P00127000
MAR210917P00128000
12 128.00 127.00 0.170 204.000 143.9
2021-09-23 2021-10-15
MAR211015P00140000
MAR211015P00141000
12 141.00 140.00 0.17 -324.000 160.04
2021-10-15 2021-11-05
MAR211105P00148000
MAR211105P00149000
13 149.00 148.00 0.24 305.500 167.61
2021-11-08 2021-11-26
MAR211126P00155000
MAR211126P00157500
4 157.50 155.00 0.36 -826.000 147.44
2021-12-20 2022-01-07
MAR220107P00138000
MAR220107P00139000
13 139.00 138.00 0.235 279.500 166.66
2022-01-11 2022-02-04
MAR220204P00145000
MAR220204P00150000
2 150.00 145.00 0.69 138.000 162.74
2022-02-14 2022-03-04
MAR220304P00152500
MAR220304P00155000
4 155.00 152.50 0.475 194.000 159.28
2022-04-26 2022-05-20
MAR220520P00157500
MAR220520P00160000
4 160.00 157.50 0.425 -750.000 155.23
2022-06-09 2022-07-01
MAR220701P00145000
MAR220701P00150000
2 150.00 145.00 0.675 -845.000 139.18
2022-07-14 2022-08-05
MAR220805P00126000
MAR220805P00127000
12 127.00 126.00 0.175 180.000 157.01
2022-08-05 2022-08-26
MAR220826P00145000
MAR220826P00146000
12 146.00 145.00 0.175 180.000 156.69
2022-08-26 2022-09-16
MAR220916P00140000
MAR220916P00145000
2 145.00 140.00 0.825 175.000 154.92
2022-09-16 2022-10-07
MAR221007P00140000
MAR221007P00143000
4 143.00 140.00 0.550 -310.000 141.5
2022-10-18 2022-11-11
MAR221111P00135000
MAR221111P00136000
12 136.00 135.00 0.225 240.000 163.78
2022-11-15 2022-12-09
MAR221209P00149000
MAR221209P00150000
12 150.00 149.00 0.175 300.000 161.16
2022-12-14 2023-01-06
MAR230106P00148000
MAR230106P00149000
12 149.00 148.00 0.175 240.000 153.38
2023-01-09 2023-01-27
MAR230127P00142000
MAR230127P00143000
11 143.00 142.00 0.150 165.000 174.33
2023-01-31 2023-02-24
MAR230224P00160000
MAR230224P00162500
4 162.50 160.00 0.425 160.000 170.33
2023-04-26 2023-05-19
MAR230519P00150000
MAR230519P00152500
4 152.50 150.00 0.40 110.000 178.43
2023-07-31 2023-08-18
MAR230818P00187500
MAR230818P00190000
4 190.00 187.50 0.425 200.000 202.09
2023-10-23 2023-11-10
MAR231110P00172500
MAR231110P00175000
5 175.00 172.50 0.50 325.00 197.6
2023-12-11 2023-12-29
MAR231229P00205000
MAR231229P00207500
4 207.50 205.00 0.400 40.000 225.51
2024-01-22 2024-02-09
MAR240209P00225000
MAR240209P00227500
5 227.50 225.00 0.55 300.000 247.02
2024-02-13 2024-03-08
MAR240308P00215000
MAR240308P00220000
2 220.00 215.00 0.75 150.00 250.28
2024-03-19 2024-04-12
MAR240412P00230000
MAR240412P00235000
2 235.00 230.00 0.750 280.000 251.06
2024-04-16 2024-05-10
MAR240510P00225000
MAR240510P00230000
2 230.00 225.00 0.825 40.000 240.46
2024-05-13 2024-05-31
MAR240531P00225000
MAR240531P00227500
5 227.50 225.00 0.50 -200.000 231.17
2024-07-10 2024-08-02
MAR240802P00220000
MAR240802P00225000
2 225.00 220.00 0.925 -805.000 213.67
2024-08-02 2024-08-23
MAR240823P00195000
MAR240823P00200000
2 200.00 195.00 0.85 175.000 225.26
2024-08-29 2024-09-20
MAR240920P00217500
MAR240920P00220000
5 220.00 217.50 0.525 262.500 244.39
2024-09-23 2024-10-11
MAR241011P00227500
MAR241011P00230000
5 230.00 227.50 0.525 325.000 262.63
2024-10-25 2024-11-15
MAR241115P00245000
MAR241115P00247500
4 247.50 245.00 0.425 -90.000 278.78
2024-11-20 2024-12-13
MAR241213P00260000
MAR241213P00265000
2 265.00 260.00 0.825 170.000 287.08
2024-12-26 2025-01-17
MAR250117P00272500
MAR250117P00275000
4 275.00 272.50 0.40 210.000 277.18
2025-01-30 2025-02-21
MAR250221P00272500
MAR250221P00275000
4 275.00 272.50 0.400 20.000 277.47
2025-04-09 2025-05-02
MAR250502P00205000
MAR250502P00210000
2 210.00 205.00 0.875 165.000 249.47
2025-06-18 2025-07-11
MAR250711P00235000
MAR250711P00240000
2 240.00 235.00 0.800 160.000 281.65
2025-07-18 2025-08-08
MAR250808P00250000
MAR250808P00255000
2 255.00 250.00 0.950 -35.000 259.92