MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_35_0.1_37

Trades: 59
Total Profit: 1,631.00
Profit Factor: 1.51
Sharpe: 0.10
Max DD: 1,756.00
WinRate %: 0.00
AvgWin: 109.06
AvgLoss: -211.17
NAV: 11,631.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-12 2009-01-20
MAR090117P00007500
MAR090117P00010000
4 10.00 7.50 0.150 0 17.8436
2010-06-09 2010-07-16
MAR100717P00025000
MAR100717P00026000
11 26.00 25.00 0.10 110.000 30.3126
2010-11-12 2010-12-20
MAR101218P00031000
MAR101218P00032000
10 32.00 31.00 0.075 0 41.6536
2011-09-20 2011-10-24
MAR111022P00022000
MAR111022P00023000
10 23.00 22.00 0.075 0 30.9626
2011-11-10 2011-12-19
MAR111217P00023000
MAR111217P00024000
11 24.00 23.00 0.10 0 28.56
2012-01-13 2012-02-21
MAR120218P00027000
MAR120218P00028000
10 28.00 27.00 0.075 0 34.93
2012-06-13 2012-07-20
MAR120721P00029000
MAR120721P00030000
10 30.00 29.00 0.075 75.000 36.85
2012-09-17 2012-10-22
MAR121020P00035000
MAR121020P00036000
11 36.00 35.00 0.10 0 37.53
2012-11-19 2012-12-24
MAR121222P00030000
MAR121222P00031000
10 31.00 30.00 0.075 0 37.4
2013-06-12 2013-07-19
MAR130720P00034000
MAR130720P00035000
10 35.00 34.00 0.075 75.000 41.62
2016-10-06 2016-11-11
MAR161111P00058500
MAR161111P00059000
22 59.00 58.50 0.050 110.000 73.39
2016-12-07 2017-01-13
MAR170113P00073500
MAR170113P00074000
22 74.00 73.50 0.050 110.000 82.64
2017-01-27 2017-03-03
MAR170303P00076000
MAR170303P00076500
22 76.50 76.00 0.050 110.000 86.79
2017-03-08 2017-04-13
MAR170413P00077500
MAR170413P00078000
22 78.00 77.50 0.05 110.000 91.55
2017-04-21 2017-05-26
MAR170526P00082000
MAR170526P00082500
22 82.50 82.00 0.050 110.000 106.9
2017-05-30 2017-07-06
MAR170707P00097000
MAR170707P00097500
22 97.50 97.00 0.050 55.000 100.35
2017-09-19 2017-10-26
MAR171027P00096500
MAR171027P00097000
22 97.00 96.50 0.050 110.000 118.87
2017-11-29 2018-01-05
MAR180105P00114000
MAR180105P00115000
11 115.00 114.00 0.125 137.500 134.4
2018-01-18 2018-02-23
MAR180223P00124000
MAR180223P00125000
11 125.00 124.00 0.100 110.000 142.17
2018-03-12 2018-04-13
MAR180413P00126000
MAR180413P00127000
11 127.00 126.00 0.100 137.500 131.06
2018-05-22 2018-06-28
MAR180629P00125000
MAR180629P00126000
11 126.00 125.00 0.125 -467.500 126.6
2018-07-18 2018-08-24
MAR180824P00118000
MAR180824P00119000
11 119.00 118.00 0.10 110.000 123.11
2019-01-16 2019-02-22
MAR190222P00095500
MAR190222P00096000
22 96.00 95.50 0.050 110.000 128.84
2019-06-18 2019-07-25
MAR190726P00120000
MAR190726P00121000
11 121.00 120.00 0.125 137.500 140.27
2019-10-24 2019-11-29
MAR191129P00109000
MAR191129P00110000
11 110.00 109.00 0.10 110.000 140.36
2020-01-31 2020-03-06
MAR200306P00110000
MAR200306P00115000
2 115.00 110.00 0.375 -755.000 110.66
2020-03-20 2020-04-24
MAR200424P00030000
MAR200424P00035000
2 35.00 30.00 0.425 85.000 80.71
2020-04-29 2020-06-05
MAR200605P00060000
MAR200605P00065000
2 65.00 60.00 0.400 65.000 107.96
2020-06-11 2020-07-17
MAR200717P00060000
MAR200717P00065000
2 65.00 60.00 0.475 95.000 91.48
2020-08-28 2020-10-02
MAR201002P00080000
MAR201002P00085000
2 85.00 80.00 0.405 0 95.25
2020-10-06 2020-11-12
MAR201113P00070000
MAR201113P00075000
2 75.00 70.00 0.520 240.000 120
2020-12-21 2021-01-22
MAR210122P00100000
MAR210122P00105000
2 105.00 100.00 0.390 21.000 122.9
2021-02-08 2021-03-12
MAR210312P00107000
MAR210312P00108000
11 108.00 107.00 0.115 291.500 150.2
2021-04-27 2021-06-03
MAR210604P00120000
MAR210604P00125000
2 125.00 120.00 0.530 51.000 142.06
2021-06-04 2021-07-09
MAR210709P00110000
MAR210709P00115000
2 115.00 110.00 0.55 110.000 142.48
2021-09-14 2021-10-21
MAR211022P00119000
MAR211022P00120000
11 120.00 119.00 0.16 -55.000 154.75
2021-11-05 2021-12-10
MAR211210P00140000
MAR211210P00145000
2 145.00 140.00 0.465 92.000 160.81
2021-12-21 2022-01-27
MAR220128P00125000
MAR220128P00130000
2 130.00 125.00 0.415 25.000 159.38
2022-02-02 2022-03-11
MAR220311P00125000
MAR220311P00130000
2 130.00 125.00 0.565 287.000 161.64
2022-03-18 2022-04-22
MAR220422P00135000
MAR220422P00140000
2 140.00 135.00 0.52 94.00 179.49
2022-04-22 2022-05-27
MAR220527P00140000
MAR220527P00145000
2 145.00 140.00 0.425 85.000 172.56
2022-06-01 2022-07-08
MAR220708P00135000
MAR220708P00140000
2 140.00 135.00 0.45 -345.000 137.8
2022-07-18 2022-08-19
MAR220819P00110000
MAR220819P00115000
2 115.00 110.00 0.400 80.000 161.38
2022-08-19 2022-09-23
MAR220923P00138000
MAR220923P00139000
11 139.00 138.00 0.100 -1485.000 137.48
2022-09-29 2022-11-04
MAR221104P00105000
MAR221104P00110000
2 110.00 105.00 0.425 85.000 148.96
2022-11-25 2022-12-30
MAR221230P00140000
MAR221230P00141000
11 141.00 140.00 0.15 137.500 148.89
2023-01-24 2023-03-02
MAR230303P00147000
MAR230303P00148000
11 148.00 147.00 0.100 110.000 173.07
2023-03-03 2023-04-06
MAR230406P00152500
MAR230406P00155000
4 155.00 152.50 0.25 110.000 163.05
2023-06-27 2023-08-03
MAR230804P00150000
MAR230804P00155000
2 155.00 150.00 0.550 110.000 202.98
2024-02-05 2024-03-08
MAR240308P00215000
MAR240308P00220000
2 220.00 215.00 0.45 90.00 250.28
2024-03-27 2024-05-03
MAR240503P00215000
MAR240503P00220000
2 220.00 215.00 0.675 180.000 234.59
2024-05-30 2024-07-05
MAR240705P00195000
MAR240705P00200000
2 200.00 195.00 0.500 90.000 240.98
2024-07-19 2024-08-23
MAR240823P00205000
MAR240823P00210000
2 210.00 205.00 0.50 95.000 225.26
2024-08-27 2024-10-03
MAR241004P00190000
MAR241004P00195000
2 195.00 190.00 0.625 125.000 254.61
2024-11-05 2024-12-12
MAR241213P00220000
MAR241213P00225000
2 225.00 220.00 0.55 110.000 287.08
2024-12-30 2025-01-31
MAR250131P00240000
MAR250131P00245000
2 245.00 240.00 0.475 140.000 290.59
2025-02-03 2025-03-07
MAR250307P00250000
MAR250307P00255000
2 255.00 250.00 0.625 -30.000 262.75
2025-03-07 2025-04-11
MAR250411P00220000
MAR250411P00225000
2 225.00 220.00 0.60 55.000 225.22
2025-04-17 2025-05-27
MAR250523P00170000
MAR250523P00175000
2 175.00 170.00 0.425 0 257.7