MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_35_0.2_37

Trades: 84
Total Profit: 10,887.50
Profit Factor: 2.94
Sharpe: 0.42
Max DD: 1,420.00
WinRate %: 0.00
AvgWin: 239.01
AvgLoss: -373.63
NAV: 20,887.50
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2008-12-19
MAR081220P00010000
MAR081220P00012500
4 12.50 10.00 0.375 150.000 17.9638
2009-08-12 2009-09-18
MAR090919P00020000
MAR090919P00021000
12 21.00 20.00 0.175 210.000 27.1513
2009-10-16 2009-11-23
MAR091121P00024000
MAR091121P00025000
12 25.00 24.00 0.175 0 26.1322
2010-05-13 2010-06-21
MAR100619P00031000
MAR100619P00032000
11 32.00 31.00 0.15 0 35.303
2010-07-14 2010-08-20
MAR100821P00027000
MAR100821P00028000
11 28.00 27.00 0.15 165.000 33.5729
2010-09-08 2010-10-15
MAR101016P00030000
MAR101016P00031000
11 31.00 30.00 0.15 165.000 35.603
2011-01-14 2011-02-22
MAR110219P00037000
MAR110219P00038000
11 38.00 37.00 0.15 0 40.9235
2011-06-10 2011-07-18
MAR110716P00030000
MAR110716P00031000
12 31.00 30.00 0.175 0 34.943
2011-08-11 2011-09-19
MAR110917P00023000
MAR110917P00024000
11 24.00 23.00 0.15 0 29.2025
2011-10-12 2011-11-18
MAR111119P00025000
MAR111119P00026000
11 26.00 25.00 0.15 165.000 30.9226
2012-07-12 2012-08-20
MAR120818P00031000
MAR120818P00032000
11 32.00 31.00 0.140 0 38.05
2013-07-16 2013-08-19
MAR130817P00037000
MAR130817P00038000
11 38.00 37.00 0.125 0 40.4
2014-02-18 2014-03-24
MAR140322P00047000
MAR140322P00048000
11 48.00 47.00 0.15 0 55.25
2016-09-02 2016-10-07
MAR161007P00066000
MAR161007P00066500
25 66.50 66.00 0.10 187.500 67.14
2016-10-10 2016-11-11
MAR161111P00062500
MAR161111P00063000
25 63.00 62.50 0.100 250.000 73.39
2016-11-22 2016-12-29
MAR161230P00072500
MAR161230P00073000
25 73.00 72.50 0.10 250.000 82.68
2016-12-30 2017-02-03
MAR170203P00077000
MAR170203P00077500
26 77.50 77.00 0.125 325.000 85.45
2017-02-06 2017-03-10
MAR170310P00079000
MAR170310P00079500
25 79.50 79.00 0.100 250.000 86.62
2017-03-31 2017-05-05
MAR170505P00088500
MAR170505P00089000
25 89.00 88.50 0.10 250.000 97.05
2017-05-05 2017-06-09
MAR170609P00090500
MAR170609P00091000
25 91.00 90.50 0.10 250.000 102.42
2017-06-09 2017-07-14
MAR170714P00095500
MAR170714P00096500
12 96.50 95.50 0.175 210.000 100.99
2017-07-24 2017-08-25
MAR170825P00096000
MAR170825P00096500
25 96.50 96.00 0.100 250.000 100.66
2017-08-29 2017-10-05
MAR171006P00094000
MAR171006P00094500
25 94.50 94.00 0.10 250.000 111.76
2017-10-05 2017-11-10
MAR171110P00102000
MAR171110P00103000
12 103.00 102.00 0.175 210.000 120.11
2017-11-14 2017-12-21
MAR171222P00115000
MAR171222P00116000
12 116.00 115.00 0.20 240.000 133.97
2017-12-27 2018-02-02
MAR180202P00127000
MAR180202P00128000
12 128.00 127.00 0.225 540.000 141.17
2018-02-20 2018-03-29
MAR180329P00130000
MAR180329P00131000
12 131.00 130.00 0.175 30.000 135.98
2018-04-02 2018-05-04
MAR180504P00121000
MAR180504P00122000
12 122.00 121.00 0.175 1320.000 135.85
2018-05-16 2018-06-22
MAR180622P00131000
MAR180622P00132000
11 132.00 131.00 0.15 247.500 132.61
2018-07-03 2018-08-09
MAR180810P00115000
MAR180810P00116000
12 116.00 115.00 0.200 270.000 120.16
2018-08-09 2018-09-14
MAR180914P00113000
MAR180914P00114000
13 114.00 113.00 0.25 325.000 130.43
2018-09-21 2018-10-26
MAR181026P00122000
MAR181026P00123000
12 123.00 122.00 0.225 -870.000 112.73
2018-10-30 2018-12-06
MAR181207P00104000
MAR181207P00105000
12 105.00 104.00 0.20 180.000 111.25
2018-12-27 2019-02-01
MAR190201P00090000
MAR190201P00095000
2 95.00 90.00 0.825 165.000 114.57
2019-02-11 2019-03-15
MAR190315P00100000
MAR190315P00105000
2 105.00 100.00 0.875 175.000 122.32
2019-04-02 2019-05-09
MAR190510P00118000
MAR190510P00119000
12 119.00 118.00 0.225 270.000 131.71
2019-05-31 2019-07-05
MAR190705P00115000
MAR190705P00116000
12 116.00 115.00 0.175 210.000 142.01
2019-07-25 2019-08-30
MAR190830P00130000
MAR190830P00131000
12 131.00 130.00 0.175 -1050.000 126.06
2019-09-18 2019-10-25
MAR191025P00120000
MAR191025P00121000
12 121.00 120.00 0.175 270.000 126.18
2019-10-25 2019-11-29
MAR191129P00116000
MAR191129P00117000
12 117.00 116.00 0.175 210.000 140.36
2019-12-02 2020-01-03
MAR200103P00132000
MAR200103P00133000
12 133.00 132.00 0.175 210.000 149.27
2020-02-03 2020-03-06
MAR200306P00128000
MAR200306P00129000
12 129.00 128.00 0.175 -1050.000 110.66
2020-03-12 2020-04-17
MAR200417P00065000
MAR200417P00070000
2 70.00 65.00 1.10 220.000 84.26
2020-04-20 2020-05-22
MAR200522P00064000
MAR200522P00064500
25 64.50 64.00 0.100 250.000 91.05
2020-05-22 2020-06-26
MAR200626P00077500
MAR200626P00078000
26 78.00 77.50 0.125 715.000 80.94
2020-06-30 2020-08-06
MAR200807P00065000
MAR200807P00070000
2 70.00 65.00 0.750 256.000 93.78
2020-08-10 2020-09-11
MAR200911P00084500
MAR200911P00085000
24 85.00 84.50 0.095 228.000 99.26
2020-09-22 2020-10-29
MAR201030P00075000
MAR201030P00080000
2 80.00 75.00 0.690 231.000 92.88
2020-10-30 2020-12-04
MAR201204P00075000
MAR201204P00080000
2 80.00 75.00 1.040 142.000 135.61
2020-12-16 2021-01-22
MAR210122P00117000
MAR210122P00118000
12 118.00 117.00 0.22 360.00 122.9
2021-01-28 2021-03-05
MAR210305P00106000
MAR210305P00107000
11 107.00 106.00 0.16 275.000 146.92
2021-03-09 2021-04-15
MAR210416P00125000
MAR210416P00130000
2 130.00 125.00 0.775 164.000 148.63
2021-04-21 2021-05-28
MAR210528P00125000
MAR210528P00130000
2 130.00 125.00 0.830 159.000 143.58
2021-06-02 2021-07-09
MAR210709P00130000
MAR210709P00131000
12 131.00 130.00 0.18 216.000 142.48
2021-07-22 2021-08-27
MAR210827P00120000
MAR210827P00125000
2 125.00 120.00 0.785 -2.000 136.02
2021-09-03 2021-10-08
MAR211008P00123000
MAR211008P00124000
11 124.00 123.00 0.165 247.500 157.09
2021-10-18 2021-11-19
MAR211119P00145000
MAR211119P00147000
5 147.00 145.00 0.315 165.000 154.92
2021-12-06 2022-01-07
MAR220107P00141000
MAR220107P00142000
11 142.00 141.00 0.165 181.500 166.66
2022-01-12 2022-02-18
MAR220218P00140000
MAR220218P00145000
2 145.00 140.00 0.79 160.000 174.92
2022-03-01 2022-04-07
MAR220408P00140000
MAR220408P00145000
2 145.00 140.00 0.775 175.000 163.86
2022-04-07 2022-05-13
MAR220513P00140000
MAR220513P00145000
2 145.00 140.00 0.750 165.000 166.4
2022-05-23 2022-06-24
MAR220624P00135000
MAR220624P00140000
2 140.00 135.00 0.800 45.000 139.39
2022-06-27 2022-07-29
MAR220729P00120000
MAR220729P00125000
2 125.00 120.00 0.80 155.000 158.82
2022-08-01 2022-09-02
MAR220902P00144000
MAR220902P00145000
12 145.00 144.00 0.200 240.000 154.23
2022-09-08 2022-10-14
MAR221014P00144000
MAR221014P00145000
13 145.00 144.00 0.25 -845.00 143.53
2022-10-21 2022-11-25
MAR221125P00137000
MAR221125P00138000
12 138.00 137.00 0.175 510.000 162.53
2022-11-28 2022-12-30
MAR221230P00145000
MAR221230P00146000
12 146.00 145.00 0.20 240.00 148.89
2022-12-30 2023-02-03
MAR230203P00136000
MAR230203P00137000
12 137.00 136.00 0.20 240.000 174.43
2023-02-06 2023-03-10
MAR230310P00155000
MAR230310P00157500
4 157.50 155.00 0.40 210.000 164.53
2023-03-23 2023-04-28
MAR230428P00146000
MAR230428P00147000
12 147.00 146.00 0.175 210.000 169.34
2023-05-01 2023-06-02
MAR230602P00150000
MAR230602P00155000
2 155.00 150.00 0.700 140.000 177.22
2023-06-27 2023-08-03
MAR230804P00160000
MAR230804P00165000
2 165.00 160.00 0.850 170.000 202.98
2024-01-17 2024-02-23
MAR240223P00205000
MAR240223P00210000
2 210.00 205.00 0.70 315.000 251.48
2024-03-18 2024-04-19
MAR240419P00232500
MAR240419P00235000
4 235.00 232.50 0.375 140.000 236
2024-04-22 2024-05-24
MAR240524P00215000
MAR240524P00220000
2 220.00 215.00 0.775 130.000 236.59
2024-05-30 2024-07-05
MAR240705P00210000
MAR240705P00215000
2 215.00 210.00 0.85 40.000 240.98
2024-07-08 2024-08-09
MAR240809P00220000
MAR240809P00225000
2 225.00 220.00 0.875 -875.000 217.97
2024-08-14 2024-09-20
MAR240920P00195000
MAR240920P00200000
2 200.00 195.00 0.925 185.000 244.39
2024-09-26 2024-11-01
MAR241101P00230000
MAR241101P00235000
2 235.00 230.00 0.800 160.000 260.57
2024-11-21 2024-12-27
MAR241227P00260000
MAR241227P00265000
2 265.00 260.00 1.025 415.000 283.66
2025-02-13 2025-03-21
MAR250321P00250000
MAR250321P00260000
1 260.00 250.00 1.225 -882.500 237.49
2025-03-28 2025-05-02
MAR250502P00210000
MAR250502P00215000
2 215.00 210.00 1.250 305.000 249.47
2025-05-02 2025-06-06
MAR250606P00220000
MAR250606P00225000
2 225.00 220.00 0.75 150.00 265.63
2025-06-20 2025-07-25
MAR250725P00235000
MAR250725P00240000
2 240.00 235.00 0.85 120.00 279.11