MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_35_0.1_27

Trades: 71
Total Profit: 5,302.00
Profit Factor: 5.19
Sharpe: 0.52
Max DD: 519.00
WinRate %: 0.00
AvgWin: 109.43
AvgLoss: -114.91
NAV: 15,302.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-12 2009-01-08
MAR090117P00007500
MAR090117P00010000
4 10.00 7.50 0.150 60.000 17.8436
2010-06-09 2010-07-06
MAR100717P00025000
MAR100717P00026000
11 26.00 25.00 0.10 0.00 30.3126
2010-11-12 2010-12-09
MAR101218P00031000
MAR101218P00032000
10 32.00 31.00 0.075 75.000 41.6536
2011-09-20 2011-10-17
MAR111022P00022000
MAR111022P00023000
10 23.00 22.00 0.075 75.000 30.9626
2011-10-18 2011-11-14
MAR111119P00024000
MAR111119P00025000
11 25.00 24.00 0.10 110.000 30.9226
2012-01-13 2012-02-09
MAR120218P00027000
MAR120218P00028000
10 28.00 27.00 0.075 75.000 34.93
2012-06-13 2012-07-10
MAR120721P00029000
MAR120721P00030000
10 30.00 29.00 0.075 75.000 36.85
2012-09-17 2012-10-15
MAR121020P00035000
MAR121020P00036000
11 36.00 35.00 0.10 110.000 37.53
2012-11-19 2012-12-17
MAR121222P00030000
MAR121222P00031000
10 31.00 30.00 0.075 75.000 37.4
2013-06-12 2013-07-09
MAR130720P00034000
MAR130720P00035000
10 35.00 34.00 0.075 75.000 41.62
2016-10-06 2016-11-02
MAR161111P00058500
MAR161111P00059000
22 59.00 58.50 0.050 110.000 73.39
2016-11-02 2016-11-29
MAR161209P00059500
MAR161209P00060000
22 60.00 59.50 0.05 110.000 83.55
2016-12-07 2017-01-03
MAR170113P00073500
MAR170113P00074000
22 74.00 73.50 0.050 165.000 82.64
2017-01-27 2017-02-23
MAR170303P00076000
MAR170303P00076500
22 76.50 76.00 0.050 55.000 86.79
2017-02-27 2017-03-27
MAR170331P00078500
MAR170331P00079000
23 79.00 78.50 0.075 287.500 94.18
2017-03-28 2017-04-24
MAR170505P00083000
MAR170505P00083500
22 83.50 83.00 0.05 385.000 97.05
2017-05-02 2017-05-30
MAR170609P00085500
MAR170609P00086000
22 86.00 85.50 0.05 110.000 102.42
2017-05-30 2017-06-26
MAR170707P00097000
MAR170707P00097500
22 97.50 97.00 0.050 55.000 100.35
2017-09-19 2017-10-16
MAR171027P00096500
MAR171027P00097000
22 97.00 96.50 0.050 110.000 118.87
2017-10-19 2017-11-15
MAR171124P00100000
MAR171124P00101000
11 101.00 100.00 0.10 110.000 126.5
2017-11-29 2017-12-26
MAR180105P00114000
MAR180105P00115000
11 115.00 114.00 0.125 137.500 134.4
2018-01-18 2018-02-14
MAR180223P00124000
MAR180223P00125000
11 125.00 124.00 0.100 82.500 142.17
2018-03-12 2018-04-09
MAR180413P00126000
MAR180413P00127000
11 127.00 126.00 0.100 -82.500 131.06
2018-05-22 2018-06-18
MAR180629P00125000
MAR180629P00126000
11 126.00 125.00 0.125 137.500 126.6
2018-07-18 2018-08-14
MAR180824P00118000
MAR180824P00119000
11 119.00 118.00 0.10 -137.500 123.11
2019-01-16 2019-02-12
MAR190222P00095500
MAR190222P00096000
22 96.00 95.50 0.050 55.000 128.84
2019-06-18 2019-07-15
MAR190726P00120000
MAR190726P00121000
11 121.00 120.00 0.125 137.500 140.27
2019-10-24 2019-11-20
MAR191129P00109000
MAR191129P00110000
11 110.00 109.00 0.10 110.000 140.36
2020-01-31 2020-02-27
MAR200306P00110000
MAR200306P00115000
2 115.00 110.00 0.375 -225.000 110.66
2020-03-20 2020-04-16
MAR200424P00030000
MAR200424P00035000
2 35.00 30.00 0.425 75.000 80.71
2020-04-16 2020-05-13
MAR200522P00045000
MAR200522P00050000
2 50.00 45.00 0.525 110.000 91.05
2020-05-13 2020-06-09
MAR200619P00050000
MAR200619P00055000
2 55.00 50.00 0.400 125.000 89.68
2020-06-11 2020-07-08
MAR200717P00060000
MAR200717P00065000
2 65.00 60.00 0.475 92.000 91.48
2020-07-08 2020-08-04
MAR200814P00060000
MAR200814P00065000
2 65.00 60.00 0.55 78.00 96.01
2020-08-28 2020-09-24
MAR201002P00080000
MAR201002P00085000
2 85.00 80.00 0.405 -22.000 95.25
2020-10-06 2020-11-02
MAR201113P00070000
MAR201113P00075000
2 75.00 70.00 0.520 151.000 120
2020-11-03 2020-11-30
MAR201211P00065000
MAR201211P00070000
2 70.00 65.00 0.36 72.000 128.51
2020-12-21 2021-01-19
MAR210122P00100000
MAR210122P00105000
2 105.00 100.00 0.390 33.000 122.9
2021-02-08 2021-03-08
MAR210312P00107000
MAR210312P00108000
11 108.00 107.00 0.115 126.500 150.2
2021-04-27 2021-05-24
MAR210604P00120000
MAR210604P00125000
2 125.00 120.00 0.530 104.000 142.06
2021-06-04 2021-07-01
MAR210709P00110000
MAR210709P00115000
2 115.00 110.00 0.55 278.00 142.48
2021-07-02 2021-07-29
MAR210806P00115000
MAR210806P00120000
2 120.00 115.00 0.495 142.000 141.59
2021-09-14 2021-10-11
MAR211022P00119000
MAR211022P00120000
11 120.00 119.00 0.16 176.000 154.75
2021-11-05 2021-12-02
MAR211210P00140000
MAR211210P00145000
2 145.00 140.00 0.465 -99.000 160.81
2021-12-21 2022-01-18
MAR220128P00125000
MAR220128P00130000
2 130.00 125.00 0.415 81.000 159.38
2022-02-02 2022-03-01
MAR220311P00125000
MAR220311P00130000
2 130.00 125.00 0.565 105.000 161.64
2022-03-18 2022-04-14
MAR220422P00135000
MAR220422P00140000
2 140.00 135.00 0.52 -106.000 179.49
2022-04-22 2022-05-19
MAR220527P00140000
MAR220527P00145000
2 145.00 140.00 0.425 -10.000 172.56
2022-06-01 2022-06-28
MAR220708P00135000
MAR220708P00140000
2 140.00 135.00 0.45 -345.000 137.8
2022-06-30 2022-07-27
MAR220805P00100000
MAR220805P00105000
2 105.00 100.00 0.65 -50.000 157.01
2022-08-16 2022-09-12
MAR220923P00142000
MAR220923P00143000
11 143.00 142.00 0.10 82.500 137.48
2022-09-29 2022-10-26
MAR221104P00105000
MAR221104P00110000
2 110.00 105.00 0.425 95.000 148.96
2022-11-25 2022-12-22
MAR221230P00140000
MAR221230P00141000
11 141.00 140.00 0.15 27.500 148.89
2022-12-23 2023-01-19
MAR230127P00120000
MAR230127P00125000
2 125.00 120.00 0.45 75.000 174.33
2023-01-24 2023-02-21
MAR230303P00147000
MAR230303P00148000
11 148.00 147.00 0.100 -165.000 173.07
2023-03-03 2023-03-30
MAR230406P00152500
MAR230406P00155000
4 155.00 152.50 0.25 40.00 163.05
2023-03-31 2023-04-27
MAR230505P00135000
MAR230505P00140000
2 140.00 135.00 0.40 65.000 176.57
2023-06-27 2023-07-24
MAR230804P00150000
MAR230804P00155000
2 155.00 150.00 0.550 100.000 202.98
2024-02-05 2024-03-04
MAR240308P00215000
MAR240308P00220000
2 220.00 215.00 0.45 90.00 250.28
2024-03-27 2024-04-23
MAR240503P00215000
MAR240503P00220000
2 220.00 215.00 0.675 65.000 234.59
2024-05-30 2024-06-26
MAR240705P00195000
MAR240705P00200000
2 200.00 195.00 0.500 100.000 240.98
2024-07-19 2024-08-15
MAR240823P00205000
MAR240823P00210000
2 210.00 205.00 0.50 85.000 225.26
2024-08-15 2024-09-11
MAR240920P00185000
MAR240920P00190000
2 190.00 185.00 0.775 155.000 244.39
2024-09-27 2024-10-24
MAR241101P00215000
MAR241101P00220000
2 220.00 215.00 0.50 100.000 260.57
2024-11-05 2024-12-02
MAR241213P00220000
MAR241213P00225000
2 225.00 220.00 0.55 110.000 287.08
2024-12-03 2024-12-30
MAR250110P00245000
MAR250110P00250000
2 250.00 245.00 0.450 170.000 270.76
2024-12-30 2025-01-27
MAR250131P00240000
MAR250131P00245000
2 245.00 240.00 0.475 110.000 290.59
2025-02-03 2025-03-03
MAR250307P00250000
MAR250307P00255000
2 255.00 250.00 0.625 295.000 262.75
2025-03-06 2025-04-02
MAR250411P00215000
MAR250411P00220000
2 220.00 215.00 0.400 10.000 225.22
2025-04-08 2025-05-05
MAR250516P00145000
MAR250516P00150000
2 150.00 145.00 0.50 155.000 273.23
2025-05-07 2025-06-03
MAR250613P00210000
MAR250613P00215000
2 215.00 210.00 0.70 120.000 254.99