MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_35_0.2_27

Trades: 108
Total Profit: 11,370.00
Profit Factor: 2.79
Sharpe: 0.31
Max DD: 2,235.00
WinRate %: 0.00
AvgWin: 196.79
AvgLoss: -352.28
NAV: 21,370.00
Commission: 216.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2008-12-09
MAR081220P00010000
MAR081220P00012500
4 12.50 10.00 0.375 120.000 17.9638
2009-08-12 2009-09-08
MAR090919P00020000
MAR090919P00021000
12 21.00 20.00 0.175 120.000 27.1513
2009-09-09 2009-10-06
MAR091017P00019000
MAR091017P00020000
11 20.00 19.00 0.15 165.000 27.9312
2009-10-16 2009-11-12
MAR091121P00024000
MAR091121P00025000
12 25.00 24.00 0.175 60.000 26.1322
2009-11-12 2009-12-09
MAR091219P00022000
MAR091219P00023000
11 23.00 22.00 0.15 165.000 28.0024
2010-05-13 2010-06-09
MAR100619P00031000
MAR100619P00032000
11 32.00 31.00 0.15 -137.500 35.303
2010-06-09 2010-07-06
MAR100717P00027000
MAR100717P00028000
11 28.00 27.00 0.15 -55.00 30.3126
2010-07-14 2010-08-10
MAR100821P00027000
MAR100821P00028000
11 28.00 27.00 0.15 165.000 33.5729
2010-09-08 2010-10-05
MAR101016P00030000
MAR101016P00031000
11 31.00 30.00 0.15 137.500 35.603
2011-01-14 2011-02-10
MAR110219P00037000
MAR110219P00038000
11 38.00 37.00 0.15 0.00 40.9235
2011-06-10 2011-07-07
MAR110716P00030000
MAR110716P00031000
12 31.00 30.00 0.175 180.000 34.943
2011-07-13 2011-08-09
MAR110820P00032000
MAR110820P00033000
11 33.00 32.00 0.150 -880.000 26.2422
2011-08-11 2011-09-07
MAR110917P00023000
MAR110917P00024000
11 24.00 23.00 0.15 110.00 29.2025
2011-09-15 2011-10-12
MAR111022P00024000
MAR111022P00025000
11 25.00 24.00 0.15 165.000 30.9626
2011-10-12 2011-11-08
MAR111119P00025000
MAR111119P00026000
11 26.00 25.00 0.15 165.000 30.9226
2011-11-09 2011-12-06
MAR111217P00025000
MAR111217P00026000
11 26.00 25.00 0.15 137.500 28.56
2012-07-12 2012-08-08
MAR120818P00031000
MAR120818P00032000
11 32.00 31.00 0.140 154.000 38.05
2013-07-16 2013-08-12
MAR130817P00037000
MAR130817P00038000
11 38.00 37.00 0.125 137.500 40.4
2013-08-14 2013-09-10
MAR130921P00037000
MAR130921P00038000
11 38.00 37.00 0.15 137.500 43.17
2014-02-18 2014-03-17
MAR140322P00047000
MAR140322P00048000
11 48.00 47.00 0.15 165.000 55.25
2016-09-02 2016-09-29
MAR161007P00066000
MAR161007P00066500
25 66.50 66.00 0.10 -125.000 67.14
2016-10-10 2016-11-07
MAR161111P00062500
MAR161111P00063000
25 63.00 62.50 0.100 187.500 73.39
2016-11-22 2016-12-19
MAR161230P00072500
MAR161230P00073000
25 73.00 72.50 0.10 125.000 82.68
2016-12-30 2017-01-26
MAR170203P00077000
MAR170203P00077500
26 77.50 77.00 0.125 325.000 85.45
2017-01-27 2017-02-23
MAR170303P00080000
MAR170303P00080500
25 80.50 80.00 0.100 312.500 86.79
2017-02-23 2017-03-22
MAR170331P00082000
MAR170331P00082500
25 82.50 82.00 0.10 250.000 94.18
2017-03-31 2017-04-27
MAR170505P00088500
MAR170505P00089000
25 89.00 88.50 0.10 187.500 97.05
2017-04-28 2017-05-25
MAR170602P00088000
MAR170602P00088500
25 88.50 88.00 0.100 250.000 110.06
2017-05-25 2017-06-21
MAR170630P00100000
MAR170630P00101000
12 101.00 100.00 0.175 60.000 100.31
2017-06-21 2017-07-18
MAR170728P00097500
MAR170728P00098000
25 98.00 97.50 0.10 62.500 103.34
2017-07-24 2017-08-21
MAR170825P00096000
MAR170825P00096500
25 96.50 96.00 0.100 125.000 100.66
2017-08-29 2017-09-25
MAR171006P00094000
MAR171006P00094500
25 94.50 94.00 0.10 250.00 111.76
2017-09-26 2017-10-23
MAR171103P00099000
MAR171103P00099500
25 99.50 99.00 0.10 375.00 121.55
2017-10-23 2017-11-20
MAR171124P00106000
MAR171124P00107000
13 107.00 106.00 0.25 325.000 126.5
2017-11-20 2017-12-18
MAR171222P00118000
MAR171222P00119000
12 119.00 118.00 0.175 210.000 133.97
2017-12-27 2018-01-23
MAR180202P00127000
MAR180202P00128000
12 128.00 127.00 0.225 270.000 141.17
2018-01-23 2018-02-20
MAR180302P00135000
MAR180302P00136000
12 136.00 135.00 0.200 0.000 139.58
2018-02-20 2018-03-19
MAR180329P00130000
MAR180329P00131000
12 131.00 130.00 0.175 120.000 135.98
2018-04-02 2018-04-30
MAR180504P00121000
MAR180504P00122000
12 122.00 121.00 0.175 210.000 135.85
2018-05-03 2018-05-30
MAR180608P00124000
MAR180608P00125000
12 125.00 124.00 0.175 210.000 138.38
2018-06-05 2018-07-02
MAR180713P00130000
MAR180713P00131000
12 131.00 130.00 0.175 -270.000 131.01
2018-07-03 2018-07-30
MAR180810P00115000
MAR180810P00116000
12 116.00 115.00 0.200 180.000 120.16
2018-07-30 2018-08-27
MAR180831P00116000
MAR180831P00117000
12 117.00 116.00 0.200 240.000 126.47
2018-09-07 2018-10-04
MAR181012P00118000
MAR181012P00119000
12 119.00 118.00 0.175 0.000 117.49
2018-10-08 2018-11-05
MAR181109P00110000
MAR181109P00112000
6 112.00 110.00 0.35 135.000 117.04
2018-11-08 2018-12-06
MAR181214P00108000
MAR181214P00109000
12 109.00 108.00 0.175 30.000 107.66
2018-12-27 2019-01-23
MAR190201P00090000
MAR190201P00095000
2 95.00 90.00 0.825 165.000 114.57
2019-01-23 2019-02-19
MAR190301P00098500
MAR190301P00099000
25 99.00 98.50 0.100 562.500 124.45
2019-02-19 2019-03-18
MAR190329P00112000
MAR190329P00113000
12 113.00 112.00 0.175 210.000 125.09
2019-04-02 2019-04-29
MAR190510P00118000
MAR190510P00119000
12 119.00 118.00 0.225 270.000 131.71
2019-04-30 2019-05-28
MAR190607P00126000
MAR190607P00127000
12 127.00 126.00 0.175 -510.000 132.52
2019-05-31 2019-06-27
MAR190705P00115000
MAR190705P00116000
12 116.00 115.00 0.175 210.000 142.01
2019-06-28 2019-07-25
MAR190802P00131000
MAR190802P00132000
13 132.00 131.00 0.25 292.500 135.98
2019-07-25 2019-08-21
MAR190830P00130000
MAR190830P00131000
12 131.00 130.00 0.175 -390.000 126.06
2019-08-21 2019-09-17
MAR190927P00118000
MAR190927P00119000
12 119.00 118.00 0.175 390.000 120.77
2019-09-18 2019-10-15
MAR191025P00120000
MAR191025P00121000
12 121.00 120.00 0.175 -300.000 126.18
2019-10-25 2019-11-21
MAR191129P00116000
MAR191129P00117000
12 117.00 116.00 0.175 180.000 140.36
2019-11-26 2019-12-23
MAR200103P00132000
MAR200103P00133000
12 133.00 132.00 0.175 180.000 149.27
2020-02-03 2020-03-02
MAR200306P00128000
MAR200306P00129000
12 129.00 128.00 0.175 -930.000 110.66
2020-03-02 2020-03-30
MAR200403P00095000
MAR200403P00100000
2 100.00 95.00 1.150 -930.000 59.08
2020-03-31 2020-04-27
MAR200508P00050000
MAR200508P00055000
2 55.00 50.00 1.00 225.000 87.17
2020-05-07 2020-06-03
MAR200612P00065000
MAR200612P00070000
2 70.00 65.00 0.725 160.000 92.26
2020-06-08 2020-07-06
MAR200710P00098000
MAR200710P00098500
25 98.50 98.00 0.10 -750.00 88.51
2020-07-06 2020-08-03
MAR200807P00070000
MAR200807P00075000
2 75.00 70.00 0.945 183.000 93.78
2020-08-03 2020-08-31
MAR200904P00065000
MAR200904P00070000
2 70.00 65.00 0.80 160.000 104.82
2020-09-02 2020-09-29
MAR201009P00090000
MAR201009P00091000
12 91.00 90.00 0.205 -270.000 99.34
2020-10-08 2020-11-04
MAR201113P00087000
MAR201113P00087500
24 87.50 87.00 0.095 912.000 120
2020-11-05 2020-12-02
MAR201211P00088000
MAR201211P00088500
25 88.50 88.00 0.11 275.000 128.51
2020-12-16 2021-01-12
MAR210122P00117000
MAR210122P00118000
12 118.00 117.00 0.22 156.00 122.9
2021-01-28 2021-02-24
MAR210305P00106000
MAR210305P00107000
11 107.00 106.00 0.16 165.000 146.92
2021-02-26 2021-03-25
MAR210401P00133000
MAR210401P00134000
13 134.00 133.00 0.27 1293.500 148.27
2021-03-26 2021-04-22
MAR210430P00125000
MAR210430P00130000
2 130.00 125.00 0.78 162.00 148.52
2021-04-22 2021-05-19
MAR210528P00130000
MAR210528P00133000
4 133.00 130.00 0.525 36.000 143.58
2021-05-27 2021-06-23
MAR210702P00133000
MAR210702P00134000
12 134.00 133.00 0.170 96.000 141.26
2021-06-29 2021-07-26
MAR210806P00115000
MAR210806P00120000
2 120.00 115.00 1.11 218.000 141.59
2021-07-26 2021-08-23
MAR210827P00129000
MAR210827P00130000
12 130.00 129.00 0.225 126.000 136.02
2021-09-03 2021-09-30
MAR211008P00123000
MAR211008P00124000
11 124.00 123.00 0.165 165.000 157.09
2021-10-18 2021-11-15
MAR211119P00145000
MAR211119P00147000
5 147.00 145.00 0.315 130.000 154.92
2021-12-06 2022-01-03
MAR220107P00141000
MAR220107P00142000
11 142.00 141.00 0.165 181.500 166.66
2022-01-12 2022-02-08
MAR220218P00140000
MAR220218P00145000
2 145.00 140.00 0.79 108.00 174.92
2022-03-01 2022-03-28
MAR220408P00140000
MAR220408P00145000
2 145.00 140.00 0.775 200.000 163.86
2022-04-04 2022-05-02
MAR220506P00155000
MAR220506P00160000
2 160.00 155.00 0.825 100.000 172.52
2022-05-10 2022-06-06
MAR220617P00140000
MAR220617P00145000
2 145.00 140.00 0.700 130.000 145.23
2022-06-15 2022-07-12
MAR220722P00130000
MAR220722P00135000
2 135.00 130.00 0.725 -110.000 150.91
2022-07-13 2022-08-09
MAR220819P00115000
MAR220819P00120000
2 120.00 115.00 0.675 125.000 161.38
2022-08-17 2022-09-13
MAR220923P00149000
MAR220923P00150000
12 150.00 149.00 0.200 30.000 137.48
2022-09-22 2022-10-19
MAR221028P00120000
MAR221028P00125000
2 125.00 120.00 0.800 150.000 159.65
2022-10-21 2022-11-17
MAR221125P00137000
MAR221125P00138000
12 138.00 137.00 0.175 180.000 162.53
2022-11-17 2022-12-14
MAR221223P00144000
MAR221223P00145000
12 145.00 144.00 0.175 180.000 148.58
2022-12-29 2023-01-25
MAR230203P00135000
MAR230203P00136000
12 136.00 135.00 0.175 210.000 174.43
2023-02-06 2023-03-06
MAR230310P00155000
MAR230310P00157500
4 157.50 155.00 0.40 160.00 164.53
2023-03-23 2023-04-19
MAR230428P00146000
MAR230428P00147000
12 147.00 146.00 0.175 210.000 169.34
2023-05-01 2023-05-30
MAR230602P00150000
MAR230602P00155000
2 155.00 150.00 0.700 155.000 177.22
2023-06-27 2023-07-24
MAR230804P00160000
MAR230804P00165000
2 165.00 160.00 0.850 155.000 202.98
2023-07-26 2023-08-22
MAR230901P00175000
MAR230901P00180000
2 180.00 175.00 0.825 155.000 205.82
2024-01-17 2024-02-13
MAR240223P00205000
MAR240223P00210000
2 210.00 205.00 0.70 140.00 251.48
2024-03-18 2024-04-15
MAR240419P00232500
MAR240419P00235000
4 235.00 232.50 0.375 110.000 236
2024-04-17 2024-05-14
MAR240524P00215000
MAR240524P00220000
2 220.00 215.00 0.775 170.000 236.59
2024-05-20 2024-06-17
MAR240621P00225000
MAR240621P00227500
4 227.50 225.00 0.35 170.000 243.53
2024-06-21 2024-07-18
MAR240726P00225000
MAR240726P00230000
2 230.00 225.00 1.10 225.000 236.6
2024-08-14 2024-09-10
MAR240920P00195000
MAR240920P00200000
2 200.00 195.00 0.925 175.000 244.39
2024-09-26 2024-10-23
MAR241101P00230000
MAR241101P00235000
2 235.00 230.00 0.800 135.000 260.57
2024-11-21 2024-12-18
MAR241227P00260000
MAR241227P00265000
2 265.00 260.00 1.025 120.000 283.66
2025-02-13 2025-03-12
MAR250321P00250000
MAR250321P00260000
1 260.00 250.00 1.225 -632.500 237.49
2025-03-28 2025-04-24
MAR250502P00210000
MAR250502P00215000
2 215.00 210.00 1.250 175.000 249.47
2025-05-02 2025-05-29
MAR250606P00220000
MAR250606P00225000
2 225.00 220.00 0.75 110.000 265.63
2025-06-03 2025-06-30
MAR250711P00240000
MAR250711P00245000
2 245.00 240.00 0.900 285.000 281.65
2025-06-30 2025-07-28
MAR250801P00250000
MAR250801P00255000
2 255.00 250.00 0.925 -15.000 255.35