MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_35_0.3_37

Trades: 114
Total Profit: 1,942.50
Profit Factor: 1.09
Sharpe: 0.06
Max DD: 2,960.00
WinRate %: 0.00
AvgWin: 320.51
AvgLoss: -523.28
NAV: 11,942.50
Commission: 228.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-15 2008-10-20
MAR081018P00022500
MAR081018P00025000
5 25.00 22.50 0.59 -1250.0000 19.1039
2008-11-12 2008-12-19
MAR081220P00010000
MAR081220P00012500
4 12.50 10.00 0.375 150.000 17.9638
2009-01-14 2009-02-20
MAR090221P00012500
MAR090221P00015000
5 15.00 12.50 0.550 -87.500 14.3229
2009-04-13 2009-05-18
MAR090516P00015000
MAR090516P00017500
5 17.50 15.00 0.575 0 21.5743
2009-08-12 2009-09-18
MAR090919P00021000
MAR090919P00022500
8 22.50 21.00 0.350 280.000 27.1513
2009-10-14 2009-11-20
MAR091121P00025000
MAR091121P00026000
12 26.00 25.00 0.225 270.000 26.1322
2009-12-09 2010-01-15
MAR100116P00024000
MAR100116P00025000
12 25.00 24.00 0.225 270.000 29.3025
2010-02-10 2010-03-19
MAR100320P00023000
MAR100320P00024000
12 24.00 23.00 0.20 240.000 29.0625
2010-04-15 2010-05-24
MAR100522P00031000
MAR100522P00032000
12 32.00 31.00 0.20 0 32.9428
2010-06-09 2010-07-16
MAR100717P00029000
MAR100717P00030000
13 30.00 29.00 0.25 325.000 30.3126
2010-07-16 2010-08-23
MAR100821P00027000
MAR100821P00028000
12 28.00 27.00 0.225 0 33.5729
2010-09-08 2010-10-15
MAR101016P00032000
MAR101016P00033000
13 33.00 32.00 0.25 325.000 35.603
2010-11-11 2010-12-20
MAR101218P00036000
MAR101218P00037000
13 37.00 36.00 0.25 0 41.6536
2011-02-09 2011-03-18
MAR110319P00036000
MAR110319P00037000
12 37.00 36.00 0.20 240.000 37.9732
2011-06-08 2011-07-15
MAR110716P00032000
MAR110716P00033000
13 33.00 32.00 0.25 325.000 34.943
2011-07-15 2011-08-22
MAR110820P00032000
MAR110820P00033000
12 33.00 32.00 0.225 -1200.0000 26.2422
2011-09-15 2011-10-24
MAR111022P00025000
MAR111022P00026000
12 26.00 25.00 0.20 0 30.9626
2011-11-09 2011-12-16
MAR111217P00027000
MAR111217P00028000
13 28.00 27.00 0.25 325.000 28.56
2011-12-16 2012-01-23
MAR120121P00026000
MAR120121P00027000
12 27.00 26.00 0.225 0 34.84
2012-02-10 2012-03-19
MAR120317P00033000
MAR120317P00034000
13 34.00 33.00 0.25 0 38.14
2012-03-20 2012-04-23
MAR120421P00035000
MAR120421P00036000
12 36.00 35.00 0.225 0 38.9
2012-06-13 2012-07-20
MAR120721P00033000
MAR120721P00034000
12 34.00 33.00 0.20 240.000 36.85
2012-08-16 2012-09-24
MAR120922P00035000
MAR120922P00036000
12 36.00 35.00 0.225 0 40.43
2012-10-11 2012-11-19
MAR121117P00035000
MAR121117P00036000
12 36.00 35.00 0.200 -1200.00 34.43
2013-02-06 2013-03-15
MAR130316P00038000
MAR130316P00039000
12 39.00 38.00 0.225 270.000 40.35
2013-04-12 2013-05-20
MAR130518P00040000
MAR130518P00041000
13 41.00 40.00 0.25 0 43.73
2013-06-14 2013-07-22
MAR130720P00038000
MAR130720P00039000
12 39.00 38.00 0.225 0 41.62
2013-08-15 2013-09-23
MAR130921P00038000
MAR130921P00039000
12 39.00 38.00 0.225 0 43.17
2013-10-11 2013-11-18
MAR131116P00039000
MAR131116P00040000
12 40.00 39.00 0.20 0 47.02
2014-01-16 2014-02-24
MAR140222P00048000
MAR140222P00049000
13 49.00 48.00 0.25 0 52.51
2016-02-10 2016-03-18
MAR160318P00055000
MAR160318P00057500
5 57.50 55.00 0.600 300.000 73.16
2016-09-06 2016-10-13
MAR161014P00067000
MAR161014P00067500
28 67.50 67.00 0.150 -1260.000 67.45
2016-10-18 2016-11-25
MAR161125P00064500
MAR161125P00065000
28 65.00 64.50 0.150 420.000 78.52
2016-11-29 2017-01-05
MAR170106P00075500
MAR170106P00076000
26 76.00 75.50 0.125 260.000 82.3
2017-01-06 2017-02-10
MAR170210P00078500
MAR170210P00079000
26 79.00 78.50 0.125 325.000 86.45
2017-02-14 2017-03-23
MAR170324P00083500
MAR170324P00084000
26 84.00 83.50 0.125 325.000 93.5
2017-03-23 2017-04-28
MAR170428P00089500
MAR170428P00090000
26 90.00 89.50 0.125 325.000 94.42
2017-04-28 2017-06-02
MAR170602P00090500
MAR170602P00091000
26 91.00 90.50 0.125 325.000 110.06
2017-06-02 2017-07-07
MAR170707P00106000
MAR170707P00107000
13 107.00 106.00 0.25 -1105.00 100.35
2017-07-18 2017-08-24
MAR170825P00097500
MAR170825P00098000
30 98.00 97.50 0.175 525.000 100.66
2017-08-24 2017-09-29
MAR170929P00096000
MAR170929P00096500
28 96.50 96.00 0.15 420.000 110.26
2017-10-03 2017-11-09
MAR171110P00103000
MAR171110P00104000
12 104.00 103.00 0.225 270.000 120.11
2017-11-15 2017-12-22
MAR171222P00117000
MAR171222P00118000
13 118.00 117.00 0.250 325.000 133.97
2017-12-29 2018-02-02
MAR180202P00130000
MAR180202P00131000
12 131.00 130.00 0.225 270.000 141.17
2018-02-02 2018-03-09
MAR180309P00134000
MAR180309P00135000
15 135.00 134.00 0.35 525.000 143.29
2018-03-09 2018-04-13
MAR180413P00137000
MAR180413P00138000
13 138.00 137.00 0.25 -1495.00 131.06
2018-04-13 2018-05-18
MAR180518P00120000
MAR180518P00125000
2 125.00 120.00 1.225 325.000 138.52
2018-05-18 2018-06-22
MAR180622P00133000
MAR180622P00134000
13 134.00 133.00 0.25 -357.500 132.61
2018-06-26 2018-08-02
MAR180803P00123000
MAR180803P00124000
13 124.00 123.00 0.250 357.500 128.19
2018-08-02 2018-09-07
MAR180907P00123000
MAR180907P00124000
13 124.00 123.00 0.275 357.500 126.61
2018-09-10 2018-10-12
MAR181012P00122000
MAR181012P00123000
12 123.00 122.00 0.225 -1020.000 117.49
2018-10-16 2018-11-23
MAR181123P00112000
MAR181123P00113000
13 113.00 112.00 0.275 357.500 117.26
2018-11-23 2018-12-28
MAR181228P00111000
MAR181228P00112000
13 112.00 111.00 0.250 -1040.000 107.24
2019-01-04 2019-02-08
MAR190208P00101000
MAR190208P00102000
12 102.00 101.00 0.225 1470.000 115.48
2019-02-12 2019-03-21
MAR190322P00109000
MAR190322P00110000
13 110.00 109.00 0.25 325.000 124.5
2019-03-21 2019-04-26
MAR190426P00120000
MAR190426P00121000
13 121.00 120.00 0.275 357.500 136.45
2019-04-29 2019-05-31
MAR190531P00129000
MAR190531P00130000
13 130.00 129.00 0.25 -1040.00 124.84
2019-06-03 2019-07-05
MAR190705P00118000
MAR190705P00119000
13 119.00 118.00 0.275 260.000 142.01
2019-07-08 2019-08-09
MAR190809P00135000
MAR190809P00136000
13 136.00 135.00 0.275 -812.500 132.46
2019-08-09 2019-09-13
MAR190913P00126000
MAR190913P00127000
12 127.00 126.00 0.225 270.000 133.99
2019-09-17 2019-10-24
MAR191025P00124000
MAR191025P00125000
13 125.00 124.00 0.25 -357.500 126.18
2019-10-24 2019-11-29
MAR191129P00118000
MAR191129P00119000
13 119.00 118.00 0.275 357.500 140.36
2019-11-29 2020-01-03
MAR200103P00135000
MAR200103P00136000
13 136.00 135.00 0.25 292.500 149.27
2020-01-03 2020-02-07
MAR200207P00143000
MAR200207P00144000
13 144.00 143.00 0.25 292.500 144.07
2020-02-07 2020-03-13
MAR200313P00136000
MAR200313P00137000
13 137.00 136.00 0.25 -1820.00 95.61
2020-03-13 2020-04-17
MAR200417P00075000
MAR200417P00080000
2 80.00 75.00 1.60 320.000 84.26
2020-04-22 2020-05-29
MAR200529P00065000
MAR200529P00070000
2 70.00 65.00 1.35 280.000 88.5
2020-05-29 2020-07-02
MAR200702P00075000
MAR200702P00080000
2 80.00 75.00 1.100 0 87.8
2020-07-07 2020-08-13
MAR200814P00079000
MAR200814P00080000
13 80.00 79.00 0.25 344.500 96.01
2020-08-18 2020-09-24
MAR200925P00087500
MAR200925P00088000
28 88.00 87.50 0.15 518.000 92.99
2020-09-24 2020-10-30
MAR201030P00080000
MAR201030P00085000
2 85.00 80.00 1.230 247.000 92.88
2020-11-02 2020-12-04
MAR201204P00085000
MAR201204P00086000
13 86.00 85.00 0.265 91.000 135.61
2020-12-08 2021-01-14
MAR210115P00115000
MAR210115P00120000
2 120.00 115.00 0.900 174.000 126.8
2021-01-14 2021-02-19
MAR210219P00115000
MAR210219P00120000
2 120.00 115.00 1.170 235.000 136.28
2021-02-19 2021-03-26
MAR210326P00128000
MAR210326P00129000
13 129.00 128.00 0.28 370.500 146.82
2021-03-26 2021-04-30
MAR210430P00138000
MAR210430P00139000
15 139.00 138.00 0.345 517.500 148.52
2021-05-10 2021-06-11
MAR210611P00133000
MAR210611P00134000
13 134.00 133.00 0.270 357.500 143.48
2021-06-15 2021-07-22
MAR210723P00136000
MAR210723P00137000
13 137.00 136.00 0.255 91.000 139.18
2021-07-22 2021-08-27
MAR210827P00130000
MAR210827P00131000
14 131.00 130.00 0.29 357.000 136.02
2021-09-01 2021-10-08
MAR211008P00127000
MAR211008P00128000
14 128.00 127.00 0.320 581.000 157.09
2021-10-18 2021-11-19
MAR211119P00150000
MAR211119P00152500
5 152.50 150.00 0.63 307.500 154.92
2021-11-30 2022-01-06
MAR220107P00130000
MAR220107P00135000
2 135.00 130.00 0.940 356.000 166.66
2022-01-06 2022-02-11
MAR220211P00150000
MAR220211P00155000
2 155.00 150.00 1.075 214.000 169.88
2022-02-11 2022-03-18
MAR220318P00150000
MAR220318P00155000
2 155.00 150.00 0.98 196.000 171.19
2022-03-29 2022-05-05
MAR220506P00160000
MAR220506P00165000
2 165.00 160.00 0.940 168.000 172.52
2022-05-05 2022-06-10
MAR220610P00160000
MAR220610P00165000
2 165.00 160.00 1.35 -675.000 159.87
2022-06-10 2022-07-15
MAR220715P00145000
MAR220715P00150000
2 150.00 145.00 1.30 -735.000 143.35
2022-07-15 2022-08-19
MAR220819P00125000
MAR220819P00130000
2 130.00 125.00 0.975 195.000 161.38
2022-08-19 2022-09-23
MAR220923P00150000
MAR220923P00152500
5 152.50 150.00 0.625 -1012.500 137.48
2022-09-23 2022-10-28
MAR221028P00120000
MAR221028P00125000
2 125.00 120.00 0.95 275.000 159.65
2022-10-28 2022-12-02
MAR221202P00149000
MAR221202P00150000
14 150.00 149.00 0.30 560.000 165.63
2022-12-05 2023-01-06
MAR230106P00152500
MAR230106P00155000
5 155.00 152.50 0.725 -325.000 153.38
2023-01-09 2023-02-10
MAR230210P00145000
MAR230210P00146000
14 146.00 145.00 0.325 455.000 171.37
2023-02-15 2023-03-24
MAR230324P00170000
MAR230324P00172500
5 172.50 170.00 0.55 -1075.00 156.56
2023-03-24 2023-04-28
MAR230428P00148000
MAR230428P00149000
14 149.00 148.00 0.325 455.000 169.34
2023-05-03 2023-06-09
MAR230609P00165000
MAR230609P00170000
2 170.00 165.00 1.075 215.000 179.01
2023-06-23 2023-07-28
MAR230728P00160000
MAR230728P00165000
2 165.00 160.00 1.375 300.000 199.61
2023-08-02 2023-09-08
MAR230908P00190000
MAR230908P00195000
2 195.00 190.00 1.050 215.000 205.45
2023-09-19 2023-10-26
MAR231027P00185000
MAR231027P00190000
2 190.00 185.00 1.125 -375.000 185.265
2023-10-26 2023-12-01
MAR231201P00170000
MAR231201P00175000
2 175.00 170.00 1.20 240.00 209.28
2023-12-18 2024-01-19
MAR240119P00212500
MAR240119P00215000
5 215.00 212.50 0.550 150.000 233.67
2024-01-26 2024-03-01
MAR240301P00225000
MAR240301P00230000
2 230.00 225.00 1.550 265.000 250
2024-03-05 2024-04-11
MAR240412P00235000
MAR240412P00240000
2 240.00 235.00 1.175 195.000 251.06
2024-04-16 2024-05-23
MAR240524P00230000
MAR240524P00235000
2 235.00 230.00 1.20 -285.000 236.59
2024-05-23 2024-06-28
MAR240628P00220000
MAR240628P00225000
2 225.00 220.00 1.100 220.000 241.77
2024-07-17 2024-08-23
MAR240823P00230000
MAR240823P00235000
2 235.00 230.00 0.95 -860.00 225.26
2024-09-27 2024-11-01
MAR241101P00240000
MAR241101P00245000
2 245.00 240.00 1.125 350.000 260.57
2024-11-01 2024-12-06
MAR241206P00245000
MAR241206P00250000
2 250.00 245.00 1.15 230.000 292.59
2024-12-17 2025-01-23
MAR250124P00275000
MAR250124P00280000
2 280.00 275.00 1.50 290.000 284.11
2025-01-28 2025-03-06
MAR250307P00270000
MAR250307P00275000
2 275.00 270.00 1.20 -740.00 262.75
2025-03-06 2025-04-11
MAR250411P00245000
MAR250411P00250000
2 250.00 245.00 1.30 -650.00 225.22
2025-04-17 2025-05-27
MAR250523P00200000
MAR250523P00205000
2 205.00 200.00 1.175 0 257.7
2025-05-28 2025-07-03
MAR250703P00245000
MAR250703P00250000
2 250.00 245.00 1.025 310.000 280.03
2025-07-07 2025-08-08
MAR250808P00260000
MAR250808P00265000
2 265.00 260.00 1.10 -595.000 259.92