MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_28_0.3_27

Trades: 133
Total Profit: 15,029.50
Profit Factor: 1.80
Sharpe: 0.22
Max DD: 5,321.00
WinRate %: 0.00
AvgWin: 353.04
AvgLoss: -509.78
NAV: 25,029.50
Commission: 266.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-18 2008-10-15
MAR081018P00022500
MAR081018P00025000
5 25.00 22.50 0.585 -732.500 19.1039
2009-09-16 2009-10-13
MAR091017P00022500
MAR091017P00024000
8 24.00 22.50 0.325 260.000 27.9312
2009-10-21 2009-11-17
MAR091121P00024000
MAR091121P00025000
12 25.00 24.00 0.20 210.000 26.1322
2009-11-24 2009-12-21
MAR091219P00023000
MAR091219P00024000
12 24.00 23.00 0.20 0 28.0024
2010-01-20 2010-02-16
MAR100220P00026000
MAR100220P00027000
12 27.00 26.00 0.20 -30.000 27.2623
2010-02-19 2010-03-18
MAR100320P00025000
MAR100320P00026000
12 26.00 25.00 0.225 270.000 29.0625
2010-05-21 2010-06-17
MAR100619P00029000
MAR100619P00030000
12 30.00 29.00 0.20 240.000 35.303
2010-06-17 2010-07-14
MAR100717P00032000
MAR100717P00033000
13 33.00 32.00 0.25 -422.500 30.3126
2010-07-21 2010-08-17
MAR100821P00028000
MAR100821P00029000
13 29.00 28.00 0.25 325.000 33.5729
2010-08-18 2010-09-14
MAR100918P00032000
MAR100918P00033000
13 33.00 32.00 0.25 357.500 35.623
2010-09-15 2010-10-12
MAR101016P00033000
MAR101016P00034000
13 34.00 33.00 0.25 260.000 35.603
2010-11-23 2010-12-20
MAR101218P00036000
MAR101218P00037000
12 37.00 36.00 0.225 0 41.6536
2010-12-22 2011-01-18
MAR110122P00039000
MAR110122P00040000
12 40.00 39.00 0.20 150.000 39.8134
2011-01-19 2011-02-15
MAR110219P00037000
MAR110219P00038000
12 38.00 37.00 0.20 270.000 40.9235
2011-02-18 2011-03-17
MAR110319P00038000
MAR110319P00039000
12 39.00 38.00 0.225 -840.000 37.9732
2011-05-18 2011-06-14
MAR110618P00034000
MAR110618P00035000
12 35.00 34.00 0.225 -210.000 33.1528
2011-06-16 2011-07-13
MAR110716P00030000
MAR110716P00031000
12 31.00 30.00 0.20 240.000 34.943
2011-09-23 2011-10-20
MAR111022P00024000
MAR111022P00025000
13 25.00 24.00 0.25 325.000 30.9626
2011-11-16 2011-12-13
MAR111217P00027000
MAR111217P00028000
12 28.00 27.00 0.20 120.00 28.56
2012-07-18 2012-08-14
MAR120818P00034000
MAR120818P00035000
12 35.00 34.00 0.225 240.000 38.05
2013-06-25 2013-07-22
MAR130720P00037000
MAR130720P00038000
12 38.00 37.00 0.225 0 41.62
2013-10-16 2013-11-12
MAR131116P00040000
MAR131116P00041000
12 41.00 40.00 0.225 270.000 47.02
2014-01-27 2014-02-24
MAR140222P00046000
MAR140222P00047000
12 47.00 46.00 0.20 0 52.51
2016-09-01 2016-09-28
MAR160930P00068000
MAR160930P00068500
26 68.50 68.00 0.125 -390.000 67.33
2016-09-29 2016-10-26
MAR161028P00064000
MAR161028P00064500
28 64.50 64.00 0.150 490.000 67.44
2016-10-27 2016-11-23
MAR161125P00063500
MAR161125P00064000
26 64.00 63.50 0.125 325.000 78.52
2016-11-23 2016-12-20
MAR161223P00075000
MAR161223P00075500
26 75.50 75.00 0.125 260.000 84.09
2016-12-21 2017-01-17
MAR170120P00081500
MAR170120P00082000
26 82.00 81.50 0.125 -65.000 84.38
2017-01-23 2017-02-17
MAR170217P00081000
MAR170217P00081500
28 81.50 81.00 0.15 420.000 89.36
2017-02-21 2017-03-20
MAR170324P00084500
MAR170324P00085000
28 85.00 84.50 0.150 350.000 93.5
2017-03-22 2017-04-18
MAR170421P00088500
MAR170421P00089000
26 89.00 88.50 0.125 390.000 92.47
2017-04-26 2017-05-23
MAR170526P00092500
MAR170526P00093000
26 93.00 92.50 0.125 325.000 106.9
2017-05-23 2017-06-19
MAR170623P00101000
MAR170623P00102000
12 102.00 101.00 0.20 180.000 104.06
2017-06-20 2017-07-17
MAR170721P00100000
MAR170721P00101000
12 101.00 100.00 0.225 -90.000 102.85
2017-07-17 2017-08-11
MAR170811P00097500
MAR170811P00098000
26 98.00 97.50 0.125 260.000 99.4
2017-08-18 2017-09-14
MAR170915P00092500
MAR170915P00095000
5 95.00 92.50 0.575 287.500 105.39
2017-09-14 2017-10-11
MAR171013P00102000
MAR171013P00103000
13 103.00 102.00 0.25 325.000 115.11
2017-10-11 2017-11-07
MAR171110P00108000
MAR171110P00109000
13 109.00 108.00 0.250 845.000 120.11
2017-11-07 2017-12-04
MAR171208P00114000
MAR171208P00115000
13 115.00 114.00 0.25 325.000 129.32
2017-12-06 2018-01-02
MAR180105P00122000
MAR180105P00123000
12 123.00 122.00 0.225 300.000 134.4
2018-01-02 2018-01-29
MAR180202P00128000
MAR180202P00129000
12 129.00 128.00 0.225 240.000 141.17
2018-01-30 2018-02-26
MAR180302P00140000
MAR180302P00141000
12 141.00 140.00 0.225 -210.000 139.58
2018-02-26 2018-03-23
MAR180323P00136000
MAR180323P00137000
13 137.00 136.00 0.250 -1007.500 133.76
2018-03-26 2018-04-20
MAR180420P00133000
MAR180420P00134000
13 134.00 133.00 0.250 292.500 137.48
2018-04-23 2018-05-18
MAR180518P00131000
MAR180518P00132000
12 132.00 131.00 0.225 -90.000 138.52
2018-05-22 2018-06-18
MAR180622P00133000
MAR180622P00134000
13 134.00 133.00 0.25 260.00 132.61
2018-06-18 2018-07-13
MAR180713P00134000
MAR180713P00135000
12 135.00 134.00 0.225 -840.000 131.01
2018-07-13 2018-08-09
MAR180810P00125000
MAR180810P00126000
12 126.00 125.00 0.225 -930.000 120.16
2018-08-09 2018-09-05
MAR180907P00116000
MAR180907P00117000
13 117.00 116.00 0.25 325.000 126.61
2018-09-05 2018-10-02
MAR181005P00120000
MAR181005P00121000
12 121.00 120.00 0.225 270.000 121.45
2018-10-02 2018-10-29
MAR181102P00121000
MAR181102P00122000
12 122.00 121.00 0.225 -810.000 120.93
2018-10-29 2018-11-23
MAR181123P00106000
MAR181123P00107000
14 107.00 106.00 0.325 455.000 117.26
2018-11-23 2018-12-20
MAR181221P00111000
MAR181221P00112000
13 112.00 111.00 0.25 -1040.00 102.88
2018-12-21 2019-01-17
MAR190118P00095000
MAR190118P00097500
5 97.50 95.00 0.575 287.500 109.05
2019-01-18 2019-02-14
MAR190215P00100000
MAR190215P00105000
2 105.00 100.00 1.300 260.000 121.05
2019-02-19 2019-03-18
MAR190322P00116000
MAR190322P00117000
15 117.00 116.00 0.35 525.000 124.5
2019-03-18 2019-04-15
MAR190418P00120000
MAR190418P00121000
13 121.00 120.00 0.250 292.500 134.41
2019-04-23 2019-05-20
MAR190524P00130000
MAR190524P00131000
13 131.00 130.00 0.275 -715.000 125
2019-05-20 2019-06-14
MAR190614P00122000
MAR190614P00123000
13 123.00 122.00 0.250 325.000 133.68
2019-06-17 2019-07-12
MAR190712P00128000
MAR190712P00129000
13 129.00 128.00 0.275 422.500 142.55
2019-07-15 2019-08-09
MAR190809P00137000
MAR190809P00138000
13 138.00 137.00 0.25 -910.00 132.46
2019-08-12 2019-09-06
MAR190906P00124000
MAR190906P00125000
14 125.00 124.00 0.30 420.000 129.43
2019-09-10 2019-10-07
MAR191011P00126000
MAR191011P00127000
13 127.00 126.00 0.25 -1040.00 121.18
2019-10-14 2019-11-08
MAR191108P00114000
MAR191108P00115000
12 115.00 114.00 0.225 270.000 133.2
2019-11-08 2019-12-05
MAR191206P00128000
MAR191206P00129000
13 129.00 128.00 0.25 325.000 142.29
2019-12-09 2020-01-03
MAR200103P00137000
MAR200103P00138000
13 138.00 137.00 0.250 292.500 149.27
2020-01-03 2020-01-30
MAR200131P00144000
MAR200131P00145000
12 145.00 144.00 0.225 -540.000 140.06
2020-02-03 2020-02-28
MAR200228P00134000
MAR200228P00135000
13 135.00 134.00 0.250 -1495.000 124
2020-03-11 2020-04-07
MAR200409P00080000
MAR200409P00085000
2 85.00 80.00 1.05 -660.00 81.31
2020-04-14 2020-05-11
MAR200515P00065000
MAR200515P00070000
2 70.00 65.00 1.25 250.000 79.76
2020-05-12 2020-06-08
MAR200612P00065000
MAR200612P00070000
2 70.00 65.00 0.975 400.000 92.26
2020-06-11 2020-07-08
MAR200710P00075000
MAR200710P00080000
2 80.00 75.00 1.275 252.000 88.51
2020-07-10 2020-08-06
MAR200807P00081000
MAR200807P00081500
31 81.50 81.00 0.18 1193.500 93.78
2020-08-11 2020-09-08
MAR200911P00090000
MAR200911P00090500
28 90.50 90.00 0.145 -28.000 99.26
2020-09-08 2020-10-05
MAR201009P00096000
MAR201009P00096500
30 96.50 96.00 0.175 225.000 99.34
2020-10-05 2020-10-30
MAR201030P00090000
MAR201030P00091000
13 91.00 90.00 0.28 396.500 92.88
2020-11-03 2020-11-30
MAR201204P00088000
MAR201204P00089000
13 89.00 88.00 0.235 1001.000 135.61
2020-12-02 2020-12-29
MAR201231P00120000
MAR201231P00121000
15 121.00 120.00 0.340 315.000 131.92
2020-12-29 2021-01-25
MAR210129P00121000
MAR210129P00122000
14 122.00 121.00 0.29 -490.000 116.31
2021-01-28 2021-02-24
MAR210226P00112000
MAR210226P00113000
13 113.00 112.00 0.27 624.000 148.07
2021-03-01 2021-03-29
MAR210401P00139000
MAR210401P00140000
14 140.00 139.00 0.33 966.000 148.27
2021-04-05 2021-04-30
MAR210430P00143000
MAR210430P00144000
14 144.00 143.00 0.30 427.000 148.52
2021-05-06 2021-06-02
MAR210604P00134000
MAR210604P00135000
13 135.00 134.00 0.270 344.500 142.06
2021-06-07 2021-07-02
MAR210702P00136000
MAR210702P00137000
13 137.00 136.00 0.27 351.000 141.26
2021-07-02 2021-07-29
MAR210730P00135000
MAR210730P00136000
15 136.00 135.00 0.335 487.500 145.98
2021-07-30 2021-08-26
MAR210827P00138000
MAR210827P00139000
14 139.00 138.00 0.325 -945.000 136.02
2021-08-26 2021-09-22
MAR210924P00126000
MAR210924P00127000
12 127.00 126.00 0.220 720.000 152.51
2021-09-23 2021-10-20
MAR211022P00142000
MAR211022P00143000
14 143.00 142.00 0.30 406.000 154.75
2021-10-21 2021-11-17
MAR211119P00148000
MAR211119P00149000
14 149.00 148.00 0.33 441.000 154.92
2021-11-17 2021-12-14
MAR211217P00145000
MAR211217P00150000
2 150.00 145.00 1.190 130.000 150.19
2021-12-16 2022-01-12
MAR220114P00141000
MAR220114P00142000
14 142.00 141.00 0.30 728.00 162.8
2022-01-24 2022-02-18
MAR220218P00140000
MAR220218P00145000
2 145.00 140.00 1.285 259.000 174.92
2022-02-22 2022-03-21
MAR220325P00155000
MAR220325P00160000
2 160.00 155.00 1.115 153.000 171.52
2022-03-28 2022-04-22
MAR220422P00160000
MAR220422P00165000
2 165.00 160.00 1.33 266.000 179.49
2022-04-22 2022-05-19
MAR220520P00165000
MAR220520P00167500
5 167.50 165.00 0.60 -1000.00 155.23
2022-05-19 2022-06-15
MAR220617P00140000
MAR220617P00145000
2 145.00 140.00 1.05 180.000 145.23
2022-06-15 2022-07-12
MAR220715P00140000
MAR220715P00145000
2 145.00 140.00 1.25 -440.00 143.35
2022-07-12 2022-08-08
MAR220812P00129000
MAR220812P00130000
13 130.00 129.00 0.25 1397.500 164.07
2022-08-09 2022-09-06
MAR220909P00149000
MAR220909P00150000
13 150.00 149.00 0.25 -32.500 162.36
2022-09-06 2022-10-03
MAR221007P00143000
MAR221007P00144000
12 144.00 143.00 0.225 -570.000 141.5
2022-10-05 2022-11-01
MAR221104P00138000
MAR221104P00139000
13 139.00 138.00 0.25 260.000 148.96
2022-11-02 2022-11-29
MAR221202P00144000
MAR221202P00145000
14 145.00 144.00 0.30 805.000 165.63
2022-11-29 2022-12-27
MAR221230P00150000
MAR221230P00152500
5 152.50 150.00 0.525 -700.000 148.89
2022-12-27 2023-01-23
MAR230127P00141000
MAR230127P00142000
13 142.00 141.00 0.250 325.000 174.33
2023-01-23 2023-02-17
MAR230217P00160000
MAR230217P00162500
5 162.50 160.00 0.60 287.500 172.52
2023-02-21 2023-03-20
MAR230324P00160000
MAR230324P00162500
5 162.50 160.00 0.575 -150.000 156.56
2023-03-20 2023-04-14
MAR230414P00152500
MAR230414P00155000
5 155.00 152.50 0.525 262.500 168.1
2023-04-14 2023-05-11
MAR230512P00157500
MAR230512P00160000
5 160.00 157.50 0.575 287.500 174.1
2023-06-22 2023-07-19
MAR230721P00167500
MAR230721P00170000
5 170.00 167.50 0.550 275.000 194.9
2023-07-24 2023-08-18
MAR230818P00185000
MAR230818P00187500
5 187.50 185.00 0.725 337.500 202.09
2023-08-21 2023-09-15
MAR230915P00190000
MAR230915P00192500
5 192.50 190.00 0.525 262.500 203.16
2023-09-19 2023-10-16
MAR231020P00187500
MAR231020P00190000
5 190.00 187.50 0.525 162.500 187.97
2023-10-18 2023-11-14
MAR231117P00180000
MAR231117P00185000
2 185.00 180.00 1.125 220.000 205.77
2023-11-20 2023-12-15
MAR231215P00197500
MAR231215P00200000
5 200.00 197.50 0.500 250.000 221.14
2023-12-19 2024-01-16
MAR240119P00212500
MAR240119P00215000
5 215.00 212.50 0.575 275.000 233.67
2024-01-22 2024-02-16
MAR240216P00225000
MAR240216P00227500
5 227.50 225.00 0.525 262.500 241.63
2024-02-20 2024-03-18
MAR240322P00230000
MAR240322P00235000
2 235.00 230.00 1.150 225.000 255.16
2024-03-19 2024-04-15
MAR240419P00240000
MAR240419P00242500
5 242.50 240.00 0.575 112.500 236
2024-04-15 2024-05-10
MAR240510P00230000
MAR240510P00235000
2 235.00 230.00 0.950 315.000 240.46
2024-05-15 2024-06-11
MAR240614P00220000
MAR240614P00225000
2 225.00 220.00 0.85 145.000 239.45
2024-06-24 2024-07-19
MAR240719P00237500
MAR240719P00240000
5 240.00 237.50 0.625 350.000 243.91
2024-07-22 2024-08-16
MAR240816P00230000
MAR240816P00235000
2 235.00 230.00 1.175 -745.000 220.56
2024-08-22 2024-09-18
MAR240920P00215000
MAR240920P00217500
5 217.50 215.00 0.600 550.000 244.39
2024-10-10 2024-11-06
MAR241108P00245000
MAR241108P00250000
2 250.00 245.00 1.10 225.000 280.8
2024-11-07 2024-12-04
MAR241206P00265000
MAR241206P00270000
2 270.00 265.00 1.450 355.000 292.59
2024-12-23 2025-01-17
MAR250117P00272500
MAR250117P00275000
5 275.00 272.50 0.65 387.500 277.18
2025-01-17 2025-02-13
MAR250214P00260000
MAR250214P00265000
2 265.00 260.00 1.00 215.000 283.52
2025-02-13 2025-03-12
MAR250314P00275000
MAR250314P00280000
2 280.00 275.00 1.60 -590.00 243.11
2025-03-13 2025-04-09
MAR250411P00220000
MAR250411P00225000
2 225.00 220.00 1.15 90.000 225.22
2025-04-09 2025-05-06
MAR250509P00210000
MAR250509P00215000
2 215.00 210.00 1.40 280.000 257.97
2025-05-06 2025-06-02
MAR250606P00235000
MAR250606P00240000
3 240.00 235.00 1.675 480.000 265.63
2025-06-03 2025-06-30
MAR250703P00250000
MAR250703P00255000
2 255.00 250.00 1.15 285.000 280.03
2025-07-03 2025-07-30
MAR250801P00265000
MAR250801P00270000
2 270.00 265.00 1.25 -30.000 255.35