MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_28_0.2_27

Trades: 97
Total Profit: 9,632.00
Profit Factor: 2.20
Sharpe: 0.34
Max DD: 1,844.00
WinRate %: 0.00
AvgWin: 225.99
AvgLoss: -420.79
NAV: 19,632.00
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-24 2009-09-21
MAR090919P00020000
MAR090919P00021000
11 21.00 20.00 0.125 0 27.1513
2009-11-19 2009-12-16
MAR091219P00022000
MAR091219P00023000
11 23.00 22.00 0.125 137.500 28.0024
2010-06-16 2010-07-13
MAR100717P00030000
MAR100717P00031000
11 31.00 30.00 0.15 -82.500 30.3126
2010-09-15 2010-10-12
MAR101016P00031000
MAR101016P00032000
11 32.00 31.00 0.15 165.000 35.603
2011-01-19 2011-02-15
MAR110219P00036000
MAR110219P00037000
11 37.00 36.00 0.15 165.00 40.9235
2011-03-22 2011-04-18
MAR110416P00033000
MAR110416P00034000
11 34.00 33.00 0.15 0 34.1029
2011-09-21 2011-10-18
MAR111022P00023000
MAR111022P00024000
11 24.00 23.00 0.15 165.000 30.9626
2011-11-16 2011-12-13
MAR111217P00026000
MAR111217P00027000
11 27.00 26.00 0.15 137.500 28.56
2013-04-17 2013-05-14
MAR130518P00037000
MAR130518P00038000
11 38.00 37.00 0.15 165.000 43.73
2016-09-07 2016-10-04
MAR161007P00065500
MAR161007P00066000
25 66.00 65.50 0.10 62.500 67.14
2016-10-25 2016-11-21
MAR161125P00062000
MAR161125P00062500
25 62.50 62.00 0.10 250.000 78.52
2016-11-25 2016-12-22
MAR161223P00073500
MAR161223P00074000
25 74.00 73.50 0.100 250.000 84.09
2016-12-23 2017-01-19
MAR170120P00079000
MAR170120P00079500
25 79.50 79.00 0.100 187.500 84.38
2017-01-25 2017-02-21
MAR170224P00079500
MAR170224P00080000
26 80.00 79.50 0.125 260.000 87.08
2017-02-24 2017-03-23
MAR170324P00082000
MAR170324P00082500
25 82.50 82.00 0.100 250.000 93.5
2017-03-27 2017-04-21
MAR170421P00088500
MAR170421P00089000
25 89.00 88.50 0.10 250.000 92.47
2017-04-25 2017-05-22
MAR170526P00088500
MAR170526P00089000
25 89.00 88.50 0.100 250.000 106.9
2017-06-07 2017-07-05
MAR170707P00099500
MAR170707P00100000
25 100.00 99.50 0.100 62.500 100.35
2017-07-05 2017-08-01
MAR170804P00094000
MAR170804P00095000
12 95.00 94.00 0.200 240.000 105.02
2017-08-03 2017-08-30
MAR170901P00096000
MAR170901P00096500
25 96.50 96.00 0.100 250.000 103.8
2017-09-26 2017-10-23
MAR171027P00101000
MAR171027P00102000
12 102.00 101.00 0.175 210.000 118.87
2017-10-24 2017-11-20
MAR171124P00107000
MAR171124P00108000
12 108.00 107.00 0.175 210.000 126.5
2017-11-27 2017-12-22
MAR171222P00120000
MAR171222P00121000
11 121.00 120.00 0.15 165.00 133.97
2017-12-27 2018-01-23
MAR180126P00128000
MAR180126P00129000
12 129.00 128.00 0.175 210.000 147.14
2018-01-24 2018-02-20
MAR180223P00134000
MAR180223P00135000
12 135.00 134.00 0.175 150.000 142.17
2018-02-20 2018-03-19
MAR180323P00130000
MAR180323P00131000
12 131.00 130.00 0.175 210.000 133.76
2018-03-19 2018-04-13
MAR180413P00130000
MAR180413P00131000
11 131.00 130.00 0.150 165.000 131.06
2018-04-16 2018-05-11
MAR180511P00123000
MAR180511P00124000
12 124.00 123.00 0.175 150.000 139.82
2018-05-22 2018-06-18
MAR180622P00130000
MAR180622P00131000
12 131.00 130.00 0.175 210.000 132.61
2018-06-18 2018-07-13
MAR180713P00132000
MAR180713P00133000
12 133.00 132.00 0.175 -510.000 131.01
2018-07-13 2018-08-09
MAR180810P00122000
MAR180810P00123000
12 123.00 122.00 0.175 -750.000 120.16
2018-08-13 2018-09-07
MAR180907P00113000
MAR180907P00114000
12 114.00 113.00 0.175 1410.000 126.61
2018-09-10 2018-10-05
MAR181005P00120000
MAR181005P00121000
11 121.00 120.00 0.15 137.500 121.45
2018-10-15 2018-11-09
MAR181109P00106000
MAR181109P00107000
12 107.00 106.00 0.175 360.000 117.04
2018-11-09 2018-12-06
MAR181207P00109000
MAR181207P00110000
12 110.00 109.00 0.175 270.000 111.25
2018-12-06 2019-01-02
MAR190104P00106000
MAR190104P00107000
12 107.00 106.00 0.175 -240.000 107.81
2019-01-30 2019-02-26
MAR190301P00104000
MAR190301P00105000
11 105 104 0.150 302.500 124.45
2019-03-05 2019-04-01
MAR190405P00117000
MAR190405P00118000
13 118.00 117.00 0.250 292.500 134.06
2019-04-02 2019-04-29
MAR190503P00120000
MAR190503P00121000
12 121.00 120.00 0.175 210.000 140.14
2019-05-08 2019-06-04
MAR190607P00124000
MAR190607P00125000
12 125.00 124.00 0.175 120.000 132.52
2019-06-06 2019-07-03
MAR190705P00120000
MAR190705P00121000
12 121.00 120.00 0.175 210.000 142.01
2019-07-24 2019-08-20
MAR190823P00130000
MAR190823P00131000
12 131.00 130.00 0.225 -330.000 125.1
2019-08-20 2019-09-16
MAR190920P00121000
MAR190920P00122000
12 122.00 121.00 0.175 330.000 126.97
2019-09-27 2019-10-24
MAR191025P00112000
MAR191025P00113000
12 113.00 112.00 0.175 210.000 126.18
2019-10-30 2019-11-26
MAR191129P00117000
MAR191129P00118000
12 118.00 117.00 0.20 240.000 140.36
2019-12-23 2020-01-17
MAR200117P00144000
MAR200117P00145000
12 145.00 144.00 0.175 210.000 150.26
2020-01-30 2020-02-26
MAR200228P00131000
MAR200228P00132000
12 132.00 131.00 0.175 -870.000 124
2020-02-28 2020-03-26
MAR200327P00100000
MAR200327P00105000
2 105.00 100.00 1.000 -970.000 78.85
2020-04-06 2020-05-01
MAR200501P00055000
MAR200501P00056000
12 56.00 55.00 0.175 210.000 84.75
2020-05-01 2020-05-28
MAR200529P00065000
MAR200529P00070000
2 70.00 65.00 1.025 220.000 88.5
2020-06-12 2020-07-09
MAR200710P00070000
MAR200710P00075000
2 75.00 70.00 0.675 216.000 88.51
2020-07-21 2020-08-17
MAR200821P00070000
MAR200821P00075000
2 75.00 70.00 0.855 178.000 95.27
2020-08-25 2020-09-21
MAR200925P00088000
MAR200925P00088500
24 88.50 88.00 0.085 -276.000 92.99
2020-10-02 2020-10-29
MAR201030P00080000
MAR201030P00085000
2 85.00 80.00 0.845 155.000 92.88
2020-10-29 2020-11-25
MAR201127P00075000
MAR201127P00080000
2 80.00 75.00 0.755 152.000 128.35
2020-11-27 2020-12-24
MAR201224P00115000
MAR201224P00116000
12 116.00 115.00 0.23 276.00 128.75
2020-12-29 2021-01-25
MAR210129P00116000
MAR210129P00117000
12 117.00 116.00 0.18 -90.000 116.31
2021-01-26 2021-02-22
MAR210226P00100000
MAR210226P00105000
2 105.00 100.00 0.70 140.000 148.07
2021-02-22 2021-03-19
MAR210319P00129000
MAR210319P00130000
12 130.00 129.00 0.225 432.000 152.28
2021-03-19 2021-04-15
MAR210416P00135000
MAR210416P00140000
2 140.00 135.00 0.82 163.000 148.63
2021-04-15 2021-05-12
MAR210514P00135000
MAR210514P00137000
6 137.00 135.00 0.500 -216.000 143.29
2021-05-24 2021-06-18
MAR210618P00131000
MAR210618P00132000
13 132.00 131.00 0.240 799.500 138.83
2021-06-24 2021-07-21
MAR210723P00131000
MAR210723P00132000
12 132.00 131.00 0.180 180.000 139.18
2021-07-29 2021-08-25
MAR210827P00135000
MAR210827P00136000
13 136.00 135.00 0.235 123.500 136.02
2021-08-25 2021-09-21
MAR210924P00126000
MAR210924P00127000
12 127.00 126.00 0.195 378.000 152.51
2021-09-23 2021-10-20
MAR211022P00138000
MAR211022P00139000
12 139.00 138.00 0.19 198.000 154.75
2021-10-29 2021-11-26
MAR211126P00147000
MAR211126P00148000
13 148.00 147.00 0.270 -812.500 147.44
2021-12-08 2022-01-04
MAR220107P00143000
MAR220107P00144000
13 144.00 143.00 0.265 344.500 166.66
2022-01-21 2022-02-17
MAR220218P00135000
MAR220218P00140000
2 140.00 135.00 0.900 182.000 174.92
2022-02-25 2022-03-24
MAR220325P00150000
MAR220325P00155000
2 155.00 150.00 0.735 135.000 171.52
2022-03-30 2022-04-26
MAR220429P00155000
MAR220429P00160000
2 160.00 155.00 1.265 253.000 177.52
2022-06-09 2022-07-06
MAR220708P00145000
MAR220708P00150000
2 150.00 145.00 0.725 -855.000 137.8
2022-07-06 2022-08-02
MAR220805P00115000
MAR220805P00120000
2 120.00 115.00 0.900 255.000 157.01
2022-08-02 2022-08-29
MAR220902P00144000
MAR220902P00145000
12 145.00 144.00 0.175 210.000 154.23
2022-08-29 2022-09-23
MAR220923P00142000
MAR220923P00143000
12 143.00 142.00 0.175 -810.000 137.48
2022-10-12 2022-11-08
MAR221111P00120000
MAR221111P00125000
2 125.00 120.00 0.775 140.000 163.78
2022-11-08 2022-12-05
MAR221209P00135000
MAR221209P00137000
6 137.00 135.00 0.350 315.000 161.16
2022-12-12 2023-01-06
MAR230106P00149000
MAR230106P00150000
11 150.00 149.00 0.15 137.500 153.38
2023-01-06 2023-02-02
MAR230203P00142000
MAR230203P00143000
12 143.00 142.00 0.175 210.000 174.43
2023-02-07 2023-03-06
MAR230310P00160000
MAR230310P00162500
4 162.50 160.00 0.425 180.000 164.53
2023-03-10 2023-04-06
MAR230406P00150000
MAR230406P00152500
4 152.50 150.00 0.425 170.000 163.05
2023-04-10 2023-05-05
MAR230505P00145000
MAR230505P00150000
2 150.00 145.00 0.950 190.000 176.57
2023-07-31 2023-08-25
MAR230825P00185000
MAR230825P00190000
2 190.00 185.00 0.825 170.000 199.79
2024-02-01 2024-02-28
MAR240301P00220000
MAR240301P00225000
2 225.00 220.00 0.675 135.000 250
2024-03-07 2024-04-03
MAR240405P00230000
MAR240405P00235000
2 235.00 230.00 0.975 240.000 253.93
2024-05-01 2024-05-28
MAR240531P00215000
MAR240531P00220000
2 220.00 215.00 1.05 120.000 231.17
2024-06-11 2024-07-08
MAR240712P00215000
MAR240712P00220000
2 220.00 215.00 0.925 135.000 242.79
2024-07-10 2024-08-06
MAR240809P00220000
MAR240809P00225000
2 225.00 220.00 0.70 -540.00 217.97
2024-08-07 2024-09-03
MAR240906P00195000
MAR240906P00200000
2 200.00 195.00 0.900 160.000 227.6
2024-09-06 2024-10-03
MAR241004P00210000
MAR241004P00215000
2 215.00 210.00 1.075 215.000 254.61
2024-10-21 2024-11-15
MAR241115P00245000
MAR241115P00247500
4 247.50 245.00 0.425 -90.000 278.78
2024-12-10 2025-01-06
MAR250110P00265000
MAR250110P00270000
2 270.00 265.00 0.800 -50.000 270.76
2025-01-07 2025-02-03
MAR250207P00245000
MAR250207P00250000
2 250.00 245.00 0.975 205.000 303.97
2025-03-04 2025-03-31
MAR250404P00240000
MAR250404P00245000
2 245.00 240.00 0.775 -465.000 214.58
2025-04-03 2025-04-30
MAR250502P00195000
MAR250502P00200000
2 200.00 195.00 0.80 295.000 249.47
2025-04-30 2025-05-27
MAR250530P00210000
MAR250530P00215000
2 215.00 210.00 0.700 140.000 263.83
2025-06-24 2025-07-21
MAR250725P00245000
MAR250725P00250000
2 250.00 245.00 0.775 195.000 279.11