MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_28_0.2_37

Trades: 89
Total Profit: 9,531.36
Profit Factor: 2.33
Sharpe: 0.43
Max DD: 1,554.00
WinRate %: 0.00
AvgWin: 242.28
AvgLoss: -359.31
NAV: 19,531.36
Commission: 178.00
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 2009-12-21
MAR091219P00022000
MAR091219P00023000
11 23.00 22.00 0.125 0 28.0024
2010-06-16 2010-07-19
MAR100717P00030000
MAR100717P00031000
11 31.00 30.00 0.15 -756.1400 30.3126
2010-09-15 2010-10-18
MAR101016P00031000
MAR101016P00032000
11 32.00 31.00 0.15 0 35.603
2011-01-19 2011-02-22
MAR110219P00036000
MAR110219P00037000
11 37.00 36.00 0.15 0 40.9235
2011-03-22 2011-04-18
MAR110416P00033000
MAR110416P00034000
11 34.00 33.00 0.15 0 34.1029
2011-09-21 2011-10-24
MAR111022P00023000
MAR111022P00024000
11 24.00 23.00 0.15 0 30.9626
2011-11-16 2011-12-19
MAR111217P00026000
MAR111217P00027000
11 27.00 26.00 0.15 0 28.56
2013-04-17 2013-05-20
MAR130518P00037000
MAR130518P00038000
11 38.00 37.00 0.15 0 43.73
2016-09-07 2016-10-07
MAR161007P00065500
MAR161007P00066000
25 66.00 65.50 0.10 250.000 67.14
2016-10-25 2016-11-25
MAR161125P00062000
MAR161125P00062500
25 62.50 62.00 0.10 250.00 78.52
2016-11-25 2016-12-23
MAR161223P00073500
MAR161223P00074000
25 74.00 73.50 0.100 250.000 84.09
2016-12-23 2017-01-20
MAR170120P00079000
MAR170120P00079500
25 79.50 79.00 0.100 250.000 84.38
2017-01-25 2017-02-24
MAR170224P00079500
MAR170224P00080000
26 80.00 79.50 0.125 325.000 87.08
2017-02-24 2017-03-24
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 2017-05-26
MAR170526P00088500
MAR170526P00089000
25 89.00 88.50 0.100 250.000 106.9
2017-06-07 2017-07-07
MAR170707P00099500
MAR170707P00100000
25 100.00 99.50 0.100 187.500 100.35
2017-07-13 2017-08-11
MAR170811P00094000
MAR170811P00094500
25 94.50 94.00 0.10 250.000 99.4
2017-08-24 2017-09-22
MAR170922P00094500
MAR170922P00095000
25 95.00 94.50 0.100 250.000 107.88
2017-09-26 2017-10-27
MAR171027P00101000
MAR171027P00102000
12 102.00 101.00 0.175 210.000 118.87
2017-10-30 2017-11-24
MAR171124P00109000
MAR171124P00110000
12 110.00 109.00 0.200 240.000 126.5
2017-11-27 2017-12-22
MAR171222P00120000
MAR171222P00121000
11 121.00 120.00 0.15 165.00 133.97
2017-12-27 2018-01-26
MAR180126P00128000
MAR180126P00129000
12 129.00 128.00 0.175 210.000 147.14
2018-01-31 2018-03-02
MAR180302P00137000
MAR180302P00138000
12 138.00 137.00 0.200 300.000 139.58
2018-03-08 2018-04-06
MAR180406P00130000
MAR180406P00131000
12 131.00 130.00 0.175 120.000 130.93
2018-04-11 2018-05-11
MAR180511P00121000
MAR180511P00122000
12 122.00 121.00 0.175 210.000 139.82
2018-05-22 2018-06-22
MAR180622P00130000
MAR180622P00131000
12 131.00 130.00 0.175 1140.000 132.61
2018-07-02 2018-07-27
MAR180727P00118000
MAR180727P00119000
11 119.00 118.00 0.15 165.000 128.55
2018-08-02 2018-08-31
MAR180831P00120000
MAR180831P00121000
12 121.00 120.00 0.175 210.000 126.47
2018-09-05 2018-10-05
MAR181005P00117000
MAR181005P00118000
11 118.00 117.00 0.15 165.000 121.45
2018-10-15 2018-11-09
MAR181109P00106000
MAR181109P00107000
12 107.00 106.00 0.175 360.000 117.04
2018-11-09 2018-12-07
MAR181207P00109000
MAR181207P00110000
12 110.00 109.00 0.175 240.000 111.25
2018-12-07 2019-01-04
MAR190104P00102000
MAR190104P00103000
12 103.00 102.00 0.175 -120.000 107.81
2019-01-30 2019-03-01
MAR190301P00104000
MAR190301P00105000
11 105 104 0.150 165.000 124.45
2019-03-05 2019-04-05
MAR190405P00117000
MAR190405P00118000
13 118.00 117.00 0.250 325.000 134.06
2019-04-22 2019-05-17
MAR190517P00126000
MAR190517P00127000
12 127.00 126.00 0.175 150.000 130.91
2019-06-06 2019-07-05
MAR190705P00120000
MAR190705P00121000
12 121.00 120.00 0.175 210.000 142.01
2019-07-24 2019-08-23
MAR190823P00130000
MAR190823P00131000
12 131.00 130.00 0.225 -990.000 125.1
2019-08-30 2019-09-27
MAR190927P00117000
MAR190927P00118000
12 118.00 117.00 0.200 840.000 120.77
2019-09-27 2019-10-25
MAR191025P00112000
MAR191025P00113000
12 113.00 112.00 0.175 240.000 126.18
2019-10-30 2019-11-29
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 2020-02-28
MAR200228P00131000
MAR200228P00132000
12 132.00 131.00 0.175 -570.000 124
2020-02-28 2020-03-27
MAR200327P00100000
MAR200327P00105000
2 105.00 100.00 1.000 -980.000 78.85
2020-04-06 2020-05-01
MAR200501P00055000
MAR200501P00056000
12 56.00 55.00 0.175 210.000 84.75
2020-05-01 2020-05-29
MAR200529P00065000
MAR200529P00070000
2 70.00 65.00 1.025 215.000 88.5
2020-06-12 2020-07-10
MAR200710P00070000
MAR200710P00075000
2 75.00 70.00 0.675 144.000 88.51
2020-07-21 2020-08-21
MAR200821P00070000
MAR200821P00075000
2 75.00 70.00 0.855 171.000 95.27
2020-08-25 2020-09-25
MAR200925P00088000
MAR200925P00088500
24 88.50 88.00 0.085 180.000 92.99
2020-10-02 2020-10-30
MAR201030P00080000
MAR201030P00085000
2 85.00 80.00 0.845 170.000 92.88
2020-10-30 2020-11-27
MAR201127P00075000
MAR201127P00080000
2 80.00 75.00 0.86 299.000 128.35
2020-11-27 2020-12-24
MAR201224P00115000
MAR201224P00116000
12 116.00 115.00 0.23 276.00 128.75
2020-12-29 2021-01-29
MAR210129P00116000
MAR210129P00117000
12 117.00 116.00 0.18 -270.000 116.31
2021-02-03 2021-03-05
MAR210305P00110000
MAR210305P00111000
13 111.00 110.00 0.275 299.000 146.92
2021-03-19 2021-04-16
MAR210416P00135000
MAR210416P00140000
2 140.00 135.00 0.82 163.000 148.63
2021-04-23 2021-05-21
MAR210521P00135000
MAR210521P00137000
6 137.00 135.00 0.350 174.000 139.01
2021-05-24 2021-06-18
MAR210618P00131000
MAR210618P00132000
13 132.00 131.00 0.240 799.500 138.83
2021-06-24 2021-07-23
MAR210723P00131000
MAR210723P00132000
12 132.00 131.00 0.180 222.000 139.18
2021-07-29 2021-08-27
MAR210827P00135000
MAR210827P00136000
13 136.00 135.00 0.235 188.500 136.02
2021-08-31 2021-10-01
MAR211001P00124000
MAR211001P00125000
12 125.00 124.00 0.22 264.000 155.97
2021-10-15 2021-11-12
MAR211112P00147000
MAR211112P00148000
13 148.00 147.00 0.265 344.500 156.48
2021-12-08 2022-01-07
MAR220107P00143000
MAR220107P00144000
13 144.00 143.00 0.265 214.500 166.66
2022-01-21 2022-02-18
MAR220218P00135000
MAR220218P00140000
2 140.00 135.00 0.900 179.000 174.92
2022-02-25 2022-03-25
MAR220325P00150000
MAR220325P00155000
2 155.00 150.00 0.735 147.000 171.52
2022-03-30 2022-04-29
MAR220429P00155000
MAR220429P00160000
2 160.00 155.00 1.265 363.000 177.52
2022-06-09 2022-07-08
MAR220708P00145000
MAR220708P00150000
2 150.00 145.00 0.725 -855.000 137.8
2022-07-11 2022-08-05
MAR220805P00123000
MAR220805P00124000
12 124.00 123.00 0.20 210.000 157.01
2022-08-05 2022-09-02
MAR220902P00144000
MAR220902P00145000
12 145.00 144.00 0.175 210.000 154.23
2022-09-02 2022-09-30
MAR220930P00140000
MAR220930P00141000
12 141.00 140.00 0.20 -690.000 140.14
2022-10-12 2022-11-11
MAR221111P00120000
MAR221111P00125000
2 125.00 120.00 0.775 185.000 163.78
2022-11-28 2022-12-23
MAR221223P00146000
MAR221223P00147000
12 147.00 146.00 0.175 240.000 148.58
2022-12-29 2023-01-27
MAR230127P00136000
MAR230127P00137000
12 137.00 136.00 0.175 90.000 174.33
2023-01-31 2023-03-03
MAR230303P00157500
MAR230303P00160000
4 160.00 157.50 0.375 -170.000 173.07
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 2024-03-01
MAR240301P00220000
MAR240301P00225000
2 225.00 220.00 0.675 185.000 250
2024-03-07 2024-04-05
MAR240405P00230000
MAR240405P00235000
2 235.00 230.00 0.975 175.000 253.93
2024-05-01 2024-05-31
MAR240531P00215000
MAR240531P00220000
2 220.00 215.00 1.05 80.000 231.17
2024-06-11 2024-07-12
MAR240712P00215000
MAR240712P00220000
2 220.00 215.00 0.925 55.000 242.79
2024-07-15 2024-08-09
MAR240809P00225000
MAR240809P00230000
2 230.00 225.00 0.700 -810.000 217.97
2024-09-06 2024-10-04
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 2025-01-10
MAR250110P00265000
MAR250110P00270000
2 270.00 265.00 0.800 160.000 270.76
2025-01-16 2025-02-14
MAR250214P00255000
MAR250214P00260000
2 260.00 255.00 0.975 190.000 283.52
2025-03-04 2025-04-04
MAR250404P00240000
MAR250404P00245000
2 245.00 240.00 0.775 -845.000 214.58
2025-04-04 2025-05-02
MAR250502P00180000
MAR250502P00185000
2 185.00 180.00 0.850 170.000 249.47
2025-06-24 2025-07-25
MAR250725P00245000
MAR250725P00250000
2 250.00 245.00 0.775 260.000 279.11