MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_28_0.3_37

Trades: 121
Total Profit: 4,313.58
Profit Factor: 1.19
Sharpe: 0.09
Max DD: 6,263.50
WinRate %: 0.00
AvgWin: 362.66
AvgLoss: -516.64
NAV: 14,313.58
Commission: 242.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-18 2008-10-20
MAR081018P00022500
MAR081018P00025000
5 25.00 22.50 0.585 -1250.0000 19.1039
2009-09-16 2009-10-19
MAR091017P00022500
MAR091017P00024000
8 24.00 22.50 0.325 0 27.9312
2009-10-21 2009-11-23
MAR091121P00024000
MAR091121P00025000
12 25.00 24.00 0.20 0 26.1322
2009-11-24 2009-12-21
MAR091219P00023000
MAR091219P00024000
12 24.00 23.00 0.20 0 28.0024
2010-01-20 2010-02-22
MAR100220P00026000
MAR100220P00027000
12 27.00 26.00 0.20 0 27.2623
2010-05-21 2010-06-21
MAR100619P00029000
MAR100619P00030000
12 30.00 29.00 0.20 0 35.303
2010-07-21 2010-08-23
MAR100821P00028000
MAR100821P00029000
13 29.00 28.00 0.25 0 33.5729
2010-08-24 2010-09-20
MAR100918P00029000
MAR100918P00030000
12 30.00 29.00 0.225 0 35.623
2010-11-23 2010-12-20
MAR101218P00036000
MAR101218P00037000
12 37.00 36.00 0.225 0 41.6536
2010-12-22 2011-01-24
MAR110122P00039000
MAR110122P00040000
12 40.00 39.00 0.20 -223.9200 39.8134
2011-01-24 2011-02-22
MAR110219P00037000
MAR110219P00038000
12 38.00 37.00 0.20 0 40.9235
2011-05-18 2011-06-20
MAR110618P00034000
MAR110618P00035000
12 35.00 34.00 0.225 -1200.0000 33.1528
2011-09-23 2011-10-24
MAR111022P00024000
MAR111022P00025000
13 25.00 24.00 0.25 0 30.9626
2011-11-16 2011-12-19
MAR111217P00027000
MAR111217P00028000
12 28.00 27.00 0.20 0 28.56
2012-07-18 2012-08-20
MAR120818P00034000
MAR120818P00035000
12 35.00 34.00 0.225 0 38.05
2013-06-25 2013-07-22
MAR130720P00037000
MAR130720P00038000
12 38.00 37.00 0.225 0 41.62
2013-10-16 2013-11-18
MAR131116P00040000
MAR131116P00041000
12 41.00 40.00 0.225 0 47.02
2014-01-27 2014-02-24
MAR140222P00046000
MAR140222P00047000
12 47.00 46.00 0.20 0 52.51
2016-09-01 2016-09-30
MAR160930P00068000
MAR160930P00068500
26 68.50 68.00 0.125 -1040.000 67.33
2016-10-05 2016-11-04
MAR161104P00064500
MAR161104P00065000
26 65.00 64.50 0.125 325.000 69.61
2016-11-04 2016-12-02
MAR161202P00066000
MAR161202P00066500
26 66.50 66.00 0.125 325.000 79.2
2016-12-05 2016-12-30
MAR161230P00078000
MAR161230P00078500
26 78.50 78.00 0.125 325.000 82.68
2016-12-30 2017-01-27
MAR170127P00079500
MAR170127P00080000
26 80.00 79.50 0.125 325.000 86.08
2017-01-27 2017-02-24
MAR170224P00082500
MAR170224P00083000
28 83.00 82.50 0.15 420.000 87.08
2017-02-24 2017-03-24
MAR170324P00084000
MAR170324P00084500
26 84.50 84.00 0.125 325.000 93.5
2017-03-24 2017-04-21
MAR170421P00090500
MAR170421P00091000
28 91.00 90.50 0.150 420.000 92.47
2017-04-26 2017-05-26
MAR170526P00092500
MAR170526P00093000
26 93.00 92.50 0.125 325.000 106.9
2017-06-01 2017-06-30
MAR170630P00104000
MAR170630P00105000
12 105.00 104.00 0.200 -840.000 100.31
2017-07-07 2017-08-04
MAR170804P00096500
MAR170804P00097000
26 97.00 96.50 0.125 520.000 105.02
2017-08-08 2017-09-08
MAR170908P00099500
MAR170908P00100000
26 100.00 99.50 0.125 260.000 103.43
2017-09-08 2017-10-06
MAR171006P00099500
MAR171006P00100000
26 100.00 99.50 0.125 325.000 111.76
2017-10-10 2017-11-10
MAR171110P00108000
MAR171110P00109000
13 109.00 108.00 0.275 357.500 120.11
2017-11-20 2017-12-15
MAR171215P00121000
MAR171215P00122000
12 122.00 121.00 0.225 600.000 129.82
2017-12-20 2018-01-19
MAR180119P00129000
MAR180119P00130000
12 130.00 129.00 0.225 300.000 144.07
2018-01-22 2018-02-16
MAR180216P00138000
MAR180216P00139000
14 139.00 138.00 0.30 -210.000 138.5
2018-02-20 2018-03-23
MAR180323P00134000
MAR180323P00135000
12 135.00 134.00 0.225 -1230.000 133.76
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 2018-06-22
MAR180622P00133000
MAR180622P00134000
13 134.00 133.00 0.25 -357.500 132.61
2018-06-22 2018-07-20
MAR180720P00128000
MAR180720P00129000
13 129.00 128.00 0.275 357.500 133.05
2018-07-24 2018-08-24
MAR180824P00124000
MAR180824P00125000
13 125.00 124.00 0.25 -910.000 123.11
2018-08-28 2018-09-28
MAR180928P00120000
MAR180928P00121000
12 121.00 120.00 0.225 270.000 132.03
2018-10-01 2018-10-26
MAR181026P00124000
MAR181026P00125000
12 125.00 124.00 0.225 -930.000 112.73
2018-10-29 2018-11-23
MAR181123P00106000
MAR181123P00107000
14 107.00 106.00 0.325 455.000 117.26
2018-11-23 2018-12-21
MAR181221P00111000
MAR181221P00112000
13 112.00 111.00 0.25 -780.00 102.88
2018-12-21 2019-01-18
MAR190118P00095000
MAR190118P00097500
5 97.50 95.00 0.575 275.000 109.05
2019-01-18 2019-02-15
MAR190215P00100000
MAR190215P00105000
2 105.00 100.00 1.300 240.000 121.05
2019-02-19 2019-03-22
MAR190322P00116000
MAR190322P00117000
15 117.00 116.00 0.35 487.500 124.5
2019-03-27 2019-04-26
MAR190426P00116000
MAR190426P00117000
13 117.00 116.00 0.25 325.000 136.45
2019-04-26 2019-05-24
MAR190524P00130000
MAR190524P00131000
13 131.00 130.00 0.25 -910.00 125
2019-05-24 2019-06-21
MAR190621P00120000
MAR190621P00121000
13 121.00 120.00 0.275 260.000 137.07
2019-06-24 2019-07-19
MAR190719P00132000
MAR190719P00133000
13 133.00 132.00 0.25 325.000 137.73
2019-07-24 2019-08-23
MAR190823P00133000
MAR190823P00134000
15 134.00 133.00 0.35 -975.00 125.1
2019-08-26 2019-09-20
MAR190920P00120000
MAR190920P00121000
12 121.00 120.00 0.225 270.000 126.97
2019-09-23 2019-10-18
MAR191018P00121000
MAR191018P00122000
13 122.00 121.00 0.250 -812.500 121.05
2019-10-22 2019-11-22
MAR191122P00116000
MAR191122P00117000
14 117.00 116.00 0.325 455.000 136.25
2019-11-22 2019-12-20
MAR191220P00131000
MAR191220P00132000
12 132.00 131.00 0.225 120.000 150.8
2019-12-24 2020-01-24
MAR200124P00146000
MAR200124P00147000
12 147.00 146.00 0.225 -870.000 141.02
2020-02-03 2020-02-28
MAR200228P00134000
MAR200228P00135000
13 135.00 134.00 0.250 -1495.000 124
2020-03-11 2020-04-09
MAR200409P00080000
MAR200409P00085000
2 85.00 80.00 1.05 -530.00 81.31
2020-04-14 2020-05-15
MAR200515P00065000
MAR200515P00070000
2 70.00 65.00 1.25 250.000 79.76
2020-05-22 2020-06-19
MAR200619P00084000
MAR200619P00084500
28 84.50 84.00 0.15 -490.000 89.68
2020-06-19 2020-07-17
MAR200717P00075000
MAR200717P00080000
2 80.00 75.00 1.075 215.000 91.48
2020-07-21 2020-08-21
MAR200821P00082000
MAR200821P00083000
13 83.00 82.00 0.275 396.500 95.27
2020-08-25 2020-09-25
MAR200925P00092000
MAR200925P00092500
28 92.50 92.00 0.155 574.000 92.99
2020-09-28 2020-10-23
MAR201023P00089000
MAR201023P00090000
15 90.00 89.00 0.335 517.500 101.76
2020-10-23 2020-11-20
MAR201120P00094500
MAR201120P00095000
29 95.00 94.50 0.165 1928.500 119.28
2020-11-20 2020-12-18
MAR201218P00105000
MAR201218P00110000
2 110.00 105.00 0.985 198.000 128.82
2020-12-21 2021-01-15
MAR210115P00120000
MAR210115P00121000
13 121.00 120.00 0.27 344.500 126.8
2021-01-15 2021-02-12
MAR210212P00119000
MAR210212P00120000
14 120.00 119.00 0.290 1596.000 129.48
2021-02-17 2021-03-19
MAR210319P00115000
MAR210319P00120000
2 120.00 115.00 1.115 226.000 152.28
2021-03-19 2021-04-16
MAR210416P00140000
MAR210416P00145000
2 145.00 140.00 1.13 225.000 148.63
2021-04-16 2021-05-14
MAR210514P00141000
MAR210514P00142000
13 142.00 141.00 0.270 331.500 143.29
2021-05-14 2021-06-11
MAR210611P00136000
MAR210611P00137000
13 137.00 136.00 0.26 338.00 143.48
2021-06-11 2021-07-09
MAR210709P00137000
MAR210709P00138000
13 138.00 137.00 0.245 318.500 142.48
2021-07-14 2021-08-13
MAR210813P00132000
MAR210813P00133000
13 133.00 132.00 0.235 78.000 134.38
2021-08-23 2021-09-17
MAR210917P00127000
MAR210917P00128000
13 128.00 127.00 0.235 305.500 143.9
2021-09-20 2021-10-15
MAR211015P00135000
MAR211015P00136000
15 136.00 135.00 0.335 450.000 160.04
2021-10-19 2021-11-19
MAR211119P00147000
MAR211119P00148000
13 148.00 147.00 0.27 338.000 154.92
2021-11-22 2021-12-17
MAR211217P00149000
MAR211217P00150000
14 150.00 149.00 0.32 161.000 150.19
2021-12-20 2022-01-14
MAR220114P00141000
MAR220114P00142000
12 142.00 141.00 0.225 270.000 162.8
2022-01-24 2022-02-18
MAR220218P00140000
MAR220218P00145000
2 145.00 140.00 1.285 259.000 174.92
2022-02-22 2022-03-25
MAR220325P00155000
MAR220325P00160000
2 160.00 155.00 1.115 223.000 171.52
2022-03-28 2022-04-22
MAR220422P00160000
MAR220422P00165000
2 165.00 160.00 1.33 266.000 179.49
2022-04-22 2022-05-20
MAR220520P00165000
MAR220520P00167500
5 167.50 165.00 0.60 -950.00 155.23
2022-05-20 2022-06-17
MAR220617P00140000
MAR220617P00145000
2 145.00 140.00 1.125 215.000 145.23
2022-06-21 2022-07-22
MAR220722P00125000
MAR220722P00130000
2 130.00 125.00 1.075 220.000 150.91
2022-07-22 2022-08-19
MAR220819P00142000
MAR220819P00143000
15 143.00 142.00 0.35 525.000 161.38
2022-08-23 2022-09-23
MAR220923P00149000
MAR220923P00150000
14 150.00 149.00 0.300 -770.000 137.48
2022-09-27 2022-10-28
MAR221028P00125000
MAR221028P00130000
2 130.00 125.00 1.125 215.000 159.65
2022-10-31 2022-11-25
MAR221125P00149000
MAR221125P00150000
13 150.00 149.00 0.275 780.000 162.53
2022-11-25 2022-12-23
MAR221223P00152500
MAR221223P00155000
5 155.00 152.50 0.575 -962.500 148.58
2022-12-23 2023-01-20
MAR230120P00141000
MAR230120P00142000
13 142.00 141.00 0.250 162.500 166.91
2023-01-23 2023-02-17
MAR230217P00160000
MAR230217P00162500
5 162.50 160.00 0.60 287.500 172.52
2023-02-21 2023-03-24
MAR230324P00160000
MAR230324P00162500
5 162.50 160.00 0.575 -937.500 156.56
2023-03-24 2023-04-21
MAR230421P00149000
MAR230421P00150000
13 150.00 149.00 0.25 390.000 174.41
2023-04-25 2023-05-26
MAR230526P00160000
MAR230526P00165000
2 165.00 160.00 1.175 235.000 171.76
2023-06-22 2023-07-21
MAR230721P00167500
MAR230721P00170000
5 170.00 167.50 0.550 500.000 194.9
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 2023-10-20
MAR231020P00187500
MAR231020P00190000
5 190.00 187.50 0.525 -937.500 187.97
2023-10-23 2023-11-17
MAR231117P00177500
MAR231117P00180000
5 180.00 177.50 0.60 400.000 205.77
2023-11-20 2023-12-15
MAR231215P00197500
MAR231215P00200000
5 200.00 197.50 0.500 250.000 221.14
2023-12-19 2024-01-19
MAR240119P00212500
MAR240119P00215000
5 215.00 212.50 0.575 162.500 233.67
2024-01-22 2024-02-16
MAR240216P00225000
MAR240216P00227500
5 227.50 225.00 0.525 262.500 241.63
2024-02-20 2024-03-22
MAR240322P00230000
MAR240322P00235000
2 235.00 230.00 1.150 340.000 255.16
2024-03-22 2024-04-19
MAR240419P00245000
MAR240419P00247500
5 247.50 245.00 0.525 -1037.500 236
2024-04-22 2024-05-17
MAR240517P00225000
MAR240517P00227500
5 227.50 225.00 0.625 512.500 237.73
2024-05-21 2024-06-21
MAR240621P00227500
MAR240621P00230000
5 230.00 227.50 0.55 237.500 243.53
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 2024-09-20
MAR240920P00215000
MAR240920P00217500
5 217.50 215.00 0.600 475.000 244.39
2024-10-10 2024-11-08
MAR241108P00245000
MAR241108P00250000
2 250.00 245.00 1.10 220.000 280.8
2024-11-08 2024-12-06
MAR241206P00265000
MAR241206P00270000
2 270.00 265.00 1.325 290.000 292.59
2024-12-23 2025-01-17
MAR250117P00272500
MAR250117P00275000
5 275.00 272.50 0.65 387.500 277.18
2025-01-17 2025-02-14
MAR250214P00260000
MAR250214P00265000
2 265.00 260.00 1.00 240.000 283.52
2025-02-14 2025-03-14
MAR250314P00270000
MAR250314P00275000
2 275.00 270.00 1.350 -720.000 243.11
2025-03-14 2025-04-11
MAR250411P00225000
MAR250411P00230000
2 230.00 225.00 1.275 -425.000 225.22
2025-04-11 2025-05-12
MAR250509P00205000
MAR250509P00210000
2 210.00 205.00 1.25 0 257.97
2025-05-15 2025-06-13
MAR250613P00255000
MAR250613P00260000
2 260.00 255.00 1.10 -530.00 254.99
2025-06-23 2025-07-18
MAR250718P00252500
MAR250718P00255000
5 255.00 252.50 0.550 362.500 272.58