MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_28_0.1_7

Trades: 136
Total Profit: 7,911.50
Profit Factor: 4.94
Sharpe: 0.48
Max DD: 277.00
WinRate %: 0.00
AvgWin: 91.85
AvgLoss: -71.73
NAV: 17,911.50
Commission: 272.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-16 2009-09-23
MAR091017P00020000
MAR091017P00021000
11 21.00 20.00 0.10 55.000 27.9312
2010-06-17 2010-06-24
MAR100717P00028000
MAR100717P00029000
10 29.00 28.00 0.075 -50.000 30.3126
2010-07-26 2010-08-02
MAR100821P00028000
MAR100821P00029000
10 29.00 28.00 0.075 35.000 33.5729
2011-07-20 2011-07-27
MAR110820P00029000
MAR110820P00030000
11 30.00 29.00 0.100 0.000 26.2422
2012-02-15 2012-02-22
MAR120317P00029000
MAR120317P00030000
11 30.00 29.00 0.10 55.00 38.14
2012-06-21 2012-06-28
MAR120721P00032000
MAR120721P00033000
10 33.00 32.00 0.075 25.000 36.85
2012-09-20 2012-09-27
MAR121020P00035000
MAR121020P00036000
11 36.00 35.00 0.10 27.500 37.53
2016-10-11 2016-10-18
MAR161111P00059000
MAR161111P00059500
22 59.50 59.00 0.05 110.00 73.39
2016-11-01 2016-11-08
MAR161202P00060000
MAR161202P00060500
22 60.50 60.00 0.050 55.000 79.2
2016-11-10 2016-11-17
MAR161209P00064000
MAR161209P00064500
22 64.50 64.00 0.050 110.000 83.55
2016-12-07 2016-12-14
MAR170106P00074500
MAR170106P00075000
22 75.00 74.50 0.050 110.000 82.3
2017-01-23 2017-01-31
MAR170217P00075500
MAR170217P00076000
23 76.00 75.50 0.075 57.500 89.36
2017-02-02 2017-02-09
MAR170303P00075000
MAR170303P00075500
23 75.50 75.00 0.075 115.000 86.79
2017-02-13 2017-02-21
MAR170310P00077500
MAR170310P00078000
22 78.00 77.50 0.050 55.000 86.62
2017-02-23 2017-03-02
MAR170324P00079000
MAR170324P00079500
22 79.50 79.00 0.05 165.000 93.5
2017-03-03 2017-03-10
MAR170331P00079000
MAR170331P00079500
23 79.50 79.00 0.075 172.500 94.18
2017-03-23 2017-03-30
MAR170421P00085500
MAR170421P00086000
22 86.00 85.50 0.050 110.000 92.47
2017-04-11 2017-04-18
MAR170512P00081000
MAR170512P00081500
22 81.50 81.00 0.050 55.000 102.45
2017-04-26 2017-05-03
MAR170526P00086500
MAR170526P00087000
22 87.00 86.50 0.05 0.000 106.9
2017-05-03 2017-05-10
MAR170602P00087000
MAR170602P00087500
22 87.50 87.00 0.050 55.000 110.06
2017-05-11 2017-05-18
MAR170609P00094500
MAR170609P00095000
22 95.00 94.50 0.050 55.000 102.42
2017-05-22 2017-05-30
MAR170616P00096500
MAR170616P00097000
22 97.00 96.50 0.050 110.000 104.5
2017-06-01 2017-06-08
MAR170630P00099500
MAR170630P00100000
22 100.00 99.50 0.050 0.000 100.31
2017-06-16 2017-06-23
MAR170714P00095000
MAR170714P00095500
22 95.50 95.00 0.050 55.000 100.99
2017-07-24 2017-07-31
MAR170818P00092500
MAR170818P00093000
22 93.00 92.50 0.050 165.000 98.03
2017-08-01 2017-08-08
MAR170901P00093500
MAR170901P00094000
22 94.00 93.50 0.050 55.000 103.8
2017-08-22 2017-08-29
MAR170922P00093000
MAR170922P00093500
22 93.50 93.00 0.050 55.000 107.88
2017-08-31 2017-09-07
MAR170929P00094500
MAR170929P00095000
22 95.00 94.50 0.05 55.000 110.26
2017-09-08 2017-09-15
MAR171006P00094000
MAR171006P00094500
22 94.50 94.00 0.05 55.000 111.76
2017-09-15 2017-09-22
MAR171013P00095500
MAR171013P00096000
22 96.00 95.50 0.050 110.000 115.11
2017-09-26 2017-10-03
MAR171027P00097000
MAR171027P00097500
22 97.50 97.00 0.05 -55.000 118.87
2017-10-12 2017-10-19
MAR171110P00100000
MAR171110P00101000
11 101.00 100.00 0.100 55.000 120.11
2017-10-27 2017-11-03
MAR171124P00104000
MAR171124P00105000
11 105.00 104.00 0.10 55.000 126.5
2017-11-06 2017-11-13
MAR171201P00106000
MAR171201P00107000
11 107.00 106.00 0.150 275.000 126.86
2017-11-28 2017-12-05
MAR171229P00116000
MAR171229P00117000
11 117.00 116.00 0.125 82.500 135.73
2017-12-05 2017-12-12
MAR180105P00115000
MAR180105P00116000
11 116.00 115.00 0.100 82.500 134.4
2018-03-20 2018-03-27
MAR180420P00124000
MAR180420P00125000
11 125.00 124.00 0.10 0.00 137.48
2018-05-01 2018-05-08
MAR180601P00121000
MAR180601P00122000
11 122.00 121.00 0.10 55.000 138.34
2018-05-21 2018-05-29
MAR180615P00128000
MAR180615P00129000
11 129.00 128.00 0.10 -82.500 138.83
2018-05-30 2018-06-06
MAR180629P00124000
MAR180629P00125000
11 125.00 124.00 0.10 110.00 126.6
2018-07-11 2018-07-18
MAR180810P00115000
MAR180810P00116000
11 116.00 115.00 0.125 137.500 120.16
2018-08-24 2018-08-31
MAR180921P00110000
MAR180921P00111000
11 111.00 110.00 0.125 137.500 130.9
2018-08-31 2018-09-07
MAR180928P00116000
MAR180928P00117000
11 117.00 116.00 0.100 27.500 132.03
2018-09-11 2018-09-18
MAR181012P00115000
MAR181012P00116000
11 116.00 115.00 0.10 110.00 117.49
2018-09-26 2018-10-03
MAR181026P00119000
MAR181026P00120000
11 120.00 119.00 0.100 -27.500 112.73
2018-10-30 2018-11-07
MAR181130P00098500
MAR181130P00099000
22 99.00 98.50 0.050 110.000 115.03
2018-11-12 2018-11-19
MAR181207P00101000
MAR181207P00102000
11 102.00 101.00 0.15 110.00 111.25
2018-12-20 2018-12-27
MAR190118P00087500
MAR190118P00090000
4 90.00 87.50 0.225 50.000 109.05
2019-01-04 2019-01-11
MAR190201P00085000
MAR190201P00090000
2 90.00 85.00 0.50 100.00 114.57
2019-01-11 2019-01-18
MAR190208P00097000
MAR190208P00097500
22 97.50 97.00 0.050 0.000 115.48
2019-01-28 2019-02-04
MAR190222P00097500
MAR190222P00098000
22 98.00 97.50 0.050 55.000 128.84
2019-02-22 2019-03-01
MAR190322P00114000
MAR190322P00115000
11 115.00 114.00 0.100 27.500 124.5
2019-03-04 2019-03-11
MAR190329P00111000
MAR190329P00112000
11 112.00 111.00 0.10 0.000 125.09
2019-03-15 2019-03-22
MAR190412P00108000
MAR190412P00109000
10 109.00 108.00 0.075 50.000 134.65
2019-03-26 2019-04-02
MAR190426P00109000
MAR190426P00110000
11 110.00 109.00 0.100 82.500 136.45
2019-04-26 2019-05-03
MAR190524P00120000
MAR190524P00121000
11 121.00 120.00 0.100 192.500 125
2019-05-06 2019-05-13
MAR190531P00122000
MAR190531P00123000
11 123.00 122.00 0.100 -192.500 124.84
2019-06-28 2019-07-05
MAR190726P00126000
MAR190726P00127000
11 127.00 126.00 0.125 275.000 140.27
2019-07-26 2019-08-02
MAR190823P00125000
MAR190823P00126000
11 126.00 125.00 0.10 -55.00 125.1
2019-08-09 2019-08-16
MAR190906P00118000
MAR190906P00119000
11 119.00 118.00 0.100 0.000 129.43
2019-09-13 2019-09-20
MAR191011P00121000
MAR191011P00122000
11 122.00 121.00 0.100 -82.500 121.18
2019-09-26 2019-10-03
MAR191025P00109000
MAR191025P00110000
11 110.00 109.00 0.125 192.500 126.18
2020-02-12 2020-02-19
MAR200313P00130000
MAR200313P00131000
11 131.00 130.00 0.100 55.000 95.61
2020-03-27 2020-04-03
MAR200424P00045000
MAR200424P00046000
11 46.00 45.00 0.15 -275.000 80.71
2020-04-13 2020-04-20
MAR200508P00045000
MAR200508P00050000
2 50.00 45.00 0.525 30.000 87.17
2020-04-21 2020-04-28
MAR200522P00045000
MAR200522P00050000
2 50.00 45.00 0.475 75.000 91.05
2020-04-28 2020-05-05
MAR200529P00055000
MAR200529P00060000
2 60.00 55.00 0.375 30.000 88.5
2020-05-15 2020-05-22
MAR200612P00055000
MAR200612P00060000
2 60.00 55.00 0.40 50.00 92.26
2020-05-22 2020-05-29
MAR200619P00071000
MAR200619P00072000
11 72.00 71.00 0.100 55.000 89.68
2020-05-29 2020-06-05
MAR200626P00069000
MAR200626P00070000
11 70.00 69.00 0.100 82.500 80.94
2020-06-05 2020-06-12
MAR200702P00085000
MAR200702P00086000
11 86.00 85.00 0.125 -275.000 87.8
2020-06-12 2020-06-19
MAR200710P00065000
MAR200710P00070000
2 70.00 65.00 0.525 45.000 88.51
2020-07-06 2020-07-13
MAR200731P00065000
MAR200731P00070000
2 70.00 65.00 0.625 152.000 83.825
2020-07-13 2020-07-20
MAR200807P00060000
MAR200807P00065000
2 65.00 60.00 0.610 132.000 93.78
2020-08-04 2020-08-11
MAR200904P00060000
MAR200904P00065000
2 65.00 60.00 0.635 123.000 104.82
2020-08-11 2020-08-18
MAR200911P00075000
MAR200911P00079000
2 79.00 75.00 0.370 37.000 99.26
2020-08-27 2020-09-03
MAR200925P00084000
MAR200925P00084500
22 84.50 84.00 0.065 -55.000 92.99
2020-09-03 2020-09-10
MAR201002P00075000
MAR201002P00080000
2 80.00 75.00 0.375 48.000 95.25
2020-09-11 2020-09-18
MAR201009P00075000
MAR201009P00080000
2 80.00 75.00 0.480 98.000 99.34
2020-09-22 2020-09-29
MAR201023P00070000
MAR201023P00075000
2 75.00 70.00 0.485 49.000 101.76
2020-11-23 2020-11-30
MAR201218P00105000
MAR201218P00106000
11 106.00 105.00 0.105 -154.000 128.82
2020-12-02 2020-12-09
MAR201231P00108000
MAR201231P00109000
11 109.00 108.00 0.14 209.000 131.92
2020-12-23 2020-12-30
MAR210122P00100000
MAR210122P00105000
2 105.00 100.00 0.370 60.000 122.9
2021-02-09 2021-02-16
MAR210312P00105000
MAR210312P00106000
11 106.00 105.00 0.105 467.500 150.2
2021-02-17 2021-02-24
MAR210319P00105000
MAR210319P00110000
2 110.00 105.00 0.425 82.000 152.28
2021-02-25 2021-03-04
MAR210326P00127000
MAR210326P00128000
11 128.00 127.00 0.115 -66.000 146.82
2021-04-13 2021-04-20
MAR210514P00120000
MAR210514P00125000
2 125.00 120.00 0.550 -138.000 143.29
2021-05-10 2021-05-17
MAR210604P00110000
MAR210604P00115000
2 115.00 110.00 0.615 122.000 142.06
2021-05-26 2021-06-02
MAR210625P00125000
MAR210625P00126000
11 126.00 125.00 0.095 82.500 140.14
2021-06-30 2021-07-07
MAR210730P00110000
MAR210730P00115000
2 115.00 110.00 0.625 105.000 145.98
2021-09-21 2021-09-28
MAR211022P00110000
MAR211022P00115000
2 115.00 110.00 0.78 155.000 154.75
2021-10-18 2021-10-25
MAR211112P00140000
MAR211112P00141000
11 141.00 140.00 0.100 -33.000 156.48
2021-11-01 2021-11-08
MAR211126P00141000
MAR211126P00142000
11 142.00 141.00 0.095 154.000 147.44
2021-11-08 2021-11-15
MAR211203P00149000
MAR211203P00150000
11 150.00 149.00 0.105 -88.000 149.98
2021-11-26 2021-12-03
MAR211223P00115000
MAR211223P00120000
2 120.00 115.00 0.56 78.000 165.19
2021-12-21 2021-12-28
MAR220121P00135000
MAR220121P00136000
11 136.00 135.00 0.11 -148.500 156.99
2022-01-25 2022-02-01
MAR220225P00115000
MAR220225P00120000
2 120.00 115.00 0.470 82.000 174.37
2022-03-02 2022-03-09
MAR220401P00130000
MAR220401P00135000
2 135.00 130.00 0.78 85.000 173.68
2022-03-10 2022-03-17
MAR220408P00125000
MAR220408P00130000
2 130.00 125.00 0.355 50.000 163.86
2022-04-25 2022-05-02
MAR220520P00150000
MAR220520P00155000
2 155.00 150.00 0.475 -15.000 155.23
2022-06-13 2022-06-21
MAR220708P00115000
MAR220708P00120000
2 120.00 115.00 0.45 65.000 137.8
2022-06-28 2022-07-05
MAR220729P00105000
MAR220729P00110000
2 110.00 105.00 0.35 40.00 158.82
2022-07-07 2022-07-14
MAR220805P00105000
MAR220805P00110000
2 110.00 105.00 0.400 65.000 157.01
2022-07-18 2022-07-25
MAR220812P00121000
MAR220812P00122000
11 122.00 121.00 0.100 27.500 164.07
2022-08-11 2022-08-18
MAR220909P00141000
MAR220909P00142000
11 142.00 141.00 0.100 137.500 162.36
2022-08-25 2022-09-01
MAR220923P00141000
MAR220923P00142000
11 142.00 141.00 0.100 27.500 137.48
2022-09-12 2022-09-19
MAR221007P00144000
MAR221007P00145000
11 145.00 144.00 0.125 -27.500 141.5
2022-10-13 2022-10-20
MAR221111P00110000
MAR221111P00115000
2 115.00 110.00 0.45 70.00 163.78
2022-11-02 2022-11-09
MAR221202P00125000
MAR221202P00130000
2 130.00 125.00 0.450 40.000 165.63
2022-12-09 2022-12-16
MAR230106P00140000
MAR230106P00141000
11 141.00 140.00 0.10 -27.500 153.38
2023-01-13 2023-01-20
MAR230210P00144000
MAR230210P00145000
11 145.00 144.00 0.100 55.000 171.37
2023-03-31 2023-04-10
MAR230428P00147000
MAR230428P00148000
11 148.00 147.00 0.10 110.000 169.34
2023-04-26 2023-05-03
MAR230526P00135000
MAR230526P00140000
2 140.00 135.00 0.40 80.00 171.76
2023-06-28 2023-07-05
MAR230728P00150000
MAR230728P00155000
2 155.00 150.00 0.45 90.000 199.61
2024-02-09 2024-02-16
MAR240308P00215000
MAR240308P00220000
2 220.00 215.00 0.450 100.000 250.28
2024-04-02 2024-04-09
MAR240503P00210000
MAR240503P00215000
2 215.00 210.00 0.450 85.000 234.59
2024-04-30 2024-05-07
MAR240531P00205000
MAR240531P00210000
2 210.00 205.00 0.525 100.000 231.17
2024-05-30 2024-06-06
MAR240628P00190000
MAR240628P00195000
2 195.00 190.00 0.35 70.00 241.77
2024-06-14 2024-06-21
MAR240712P00210000
MAR240712P00215000
2 215.00 210.00 0.575 265.000 242.79
2024-07-10 2024-07-17
MAR240809P00205000
MAR240809P00210000
2 210.00 205.00 0.775 150.000 217.97
2024-07-25 2024-08-01
MAR240823P00195000
MAR240823P00200000
2 200.00 195.00 0.575 55.000 225.26
2024-08-07 2024-08-14
MAR240906P00180000
MAR240906P00185000
2 185.00 180.00 0.625 115.000 227.6
2024-08-19 2024-08-26
MAR240913P00195000
MAR240913P00200000
2 200.00 195.00 0.475 160.000 231.74
2024-09-13 2024-09-20
MAR241011P00205000
MAR241011P00210000
2 210.00 205.00 0.625 115.000 262.63
2024-10-07 2024-10-14
MAR241101P00225000
MAR241101P00230000
2 230.00 225.00 0.475 105.000 260.57
2024-10-28 2024-11-04
MAR241122P00225000
MAR241122P00230000
2 230.00 225.00 0.40 55.000 284.29
2024-11-18 2024-11-25
MAR241213P00250000
MAR241213P00255000
2 255.00 250.00 0.80 60.00 287.08
2024-11-27 2024-12-04
MAR241227P00255000
MAR241227P00260000
2 260.00 255.00 0.65 75.000 283.66
2025-01-24 2025-01-31
MAR250221P00250000
MAR250221P00255000
2 255.00 250.00 0.525 0.000 277.47
2025-02-10 2025-02-18
MAR250307P00270000
MAR250307P00275000
2 275.00 270.00 0.575 5.000 262.75
2025-03-05 2025-03-12
MAR250404P00225000
MAR250404P00230000
2 230.00 225.00 0.475 -105.000 214.58
2025-04-16 2025-04-23
MAR250516P00170000
MAR250516P00175000
2 175.00 170.00 0.575 90.000 273.23
2025-04-24 2025-05-01
MAR250523P00190000
MAR250523P00195000
2 195.00 190.00 0.40 70.000 257.7
2025-05-06 2025-05-13
MAR250606P00215000
MAR250606P00220000
2 220.00 215.00 0.55 75.000 265.63
2025-05-13 2025-05-20
MAR250613P00240000
MAR250613P00245000
2 245.00 240.00 0.725 200.000 254.99
2025-06-04 2025-06-11
MAR250703P00225000
MAR250703P00230000
2 230.00 225.00 0.70 130.00 280.03