MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_35_0.4_37

Trades: 138
Total Profit: 2,142.45
Profit Factor: 1.07
Sharpe: 0.07
Max DD: 8,238.00
WinRate %: 0.00
AvgWin: 405.77
AvgLoss: -591.52
NAV: 12,142.45
Commission: 276.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-18
MAR080419P00030000
MAR080419P00032500
5 32.50 30.00 0.80 400.000 33.4666
2008-06-11 2008-07-18
MAR080719P00025000
MAR080719P00027500
5 27.50 25.00 0.725 -187.500 26.3352
2008-08-18 2008-09-22
MAR080920P00025000
MAR080920P00027500
5 27.50 25.00 0.70 0 28.1755
2008-10-16 2008-11-24
MAR081122P00015000
MAR081122P00017500
5 17.50 15.00 0.825 -1250.0000 12.9226
2008-12-10 2009-01-16
MAR090117P00012500
MAR090117P00015000
5 15.00 12.50 0.50 250.000 17.8436
2009-01-20 2009-02-23
MAR090221P00012500
MAR090221P00015000
5 15.00 12.50 0.60 -338.5500 14.3229
2009-03-12 2009-04-20
MAR090418P00012500
MAR090418P00015000
5 15.00 12.50 0.700 0 19.704
2009-05-13 2009-06-19
MAR090620P00017500
MAR090620P00020000
5 20.00 17.50 0.65 325.000 22.1543
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
MAR091121P00026000
MAR091121P00027000
15 27.00 26.00 0.35 -787.500 26.1322
2009-12-09 2010-01-15
MAR100116P00025000
MAR100116P00026000
14 26.00 25.00 0.325 455.000 29.3025
2010-02-10 2010-03-19
MAR100320P00024000
MAR100320P00025000
13 25.00 24.00 0.25 325.000 29.0625
2010-04-14 2010-05-21
MAR100522P00032000
MAR100522P00033000
13 33.00 32.00 0.275 162.500 32.9428
2010-06-09 2010-07-16
MAR100717P00030000
MAR100717P00031000
14 31.00 30.00 0.30 -490.000 30.3126
2010-07-16 2010-08-23
MAR100821P00028000
MAR100821P00029000
13 29.00 28.00 0.275 0 33.5729
2010-09-08 2010-10-15
MAR101016P00033000
MAR101016P00034000
14 34.00 33.00 0.30 420.000 35.603
2010-10-18 2010-11-22
MAR101120P00033000
MAR101120P00034000
13 34.00 33.00 0.25 0 39.0133
2010-12-15 2011-01-21
MAR110122P00039000
MAR110122P00040000
14 40.00 39.00 0.300 140.000 39.8134
2011-02-09 2011-03-18
MAR110319P00037000
MAR110319P00038000
13 38.00 37.00 0.25 292.500 37.9732
2011-04-13 2011-05-20
MAR110521P00032000
MAR110521P00033000
14 33.00 32.00 0.30 420.000 37.1632
2011-06-08 2011-07-15
MAR110716P00033000
MAR110716P00034000
14 34.00 33.00 0.30 420.000 34.943
2011-07-15 2011-08-22
MAR110820P00033000
MAR110820P00034000
14 34.00 33.00 0.325 -1400.0000 26.2422
2011-09-14 2011-10-21
MAR111022P00026000
MAR111022P00027000
14 27.00 26.00 0.30 420.000 30.9626
2011-11-09 2011-12-16
MAR111217P00028000
MAR111217P00029000
15 29.00 28.00 0.35 -75.000 28.56
2011-12-16 2012-01-23
MAR120121P00026000
MAR120121P00027000
12 27.00 26.00 0.225 0 34.84
2012-02-08 2012-03-16
MAR120317P00034000
MAR120317P00035000
13 35.00 34.00 0.275 357.500 38.14
2012-03-20 2012-04-23
MAR120421P00036000
MAR120421P00037000
14 37.00 36.00 0.29 0 38.9
2012-05-09 2012-06-15
MAR120616P00037000
MAR120616P00038000
13 38.00 37.00 0.275 292.500 37.98
2012-07-11 2012-08-17
MAR120818P00036000
MAR120818P00037000
14 37.00 36.00 0.300 420.000 38.05
2012-09-18 2012-10-22
MAR121020P00039000
MAR121020P00040000
13 40.00 39.00 0.275 -1300.00 37.53
2012-11-14 2012-12-21
MAR121222P00032000
MAR121222P00033000
13 33.00 32.00 0.25 325.000 37.4
2013-01-14 2013-02-19
MAR130216P00037000
MAR130216P00038000
13 38.00 37.00 0.275 0 41.23
2013-03-13 2013-04-19
MAR130420P00038000
MAR130420P00039000
13 39.00 38.00 0.250 325.000 41.34
2013-05-16 2013-06-24
MAR130622P00041000
MAR130622P00042000
13 42.00 41.00 0.25 -1300.00 38.93
2013-07-10 2013-08-16
MAR130817P00040000
MAR130817P00041000
14 41.00 40.00 0.325 -350.000 40.4
2013-08-16 2013-09-23
MAR130921P00038000
MAR130921P00039000
13 39.00 38.00 0.25 0 43.17
2013-10-09 2013-11-15
MAR131116P00039000
MAR131116P00040000
14 40.00 39.00 0.30 420.000 47.02
2013-11-15 2013-12-23
MAR131221P00045000
MAR131221P00046000
13 46.00 45.00 0.275 0 48.15
2014-01-16 2014-02-24
MAR140222P00048000
MAR140222P00049000
13 49.00 48.00 0.25 0 52.51
2014-12-16 2015-01-20
MAR150117P00072500
MAR150117P00075000
5 75.00 72.50 0.725 0 75.89
2015-04-07 2015-05-14
MAR150515P00075000
MAR150515P00077500
5 77.50 75.00 0.725 362.500 80.9
2015-05-18 2015-06-19
MAR150619P00077500
MAR150619P00080000
5 80.00 77.50 0.725 -737.500 77.64
2015-09-08 2015-10-15
MAR151016P00067500
MAR151016P00070000
5 70.00 67.50 0.650 325.000 73.83
2015-10-15 2015-11-20
MAR151120P00070000
MAR151120P00072500
5 72.50 70.00 0.675 237.500 72.31
2015-12-08 2016-01-14
MAR160115P00065000
MAR160115P00067500
5 67.50 65.00 0.650 -825.000 59.55
2016-01-15 2016-02-19
MAR160219P00055000
MAR160219P00057500
5 57.50 55.00 0.700 350.000 65.71
2016-03-11 2016-04-15
MAR160415P00065000
MAR160415P00067500
5 67.50 65.00 0.725 362.500 67.92
2016-05-11 2016-06-17
MAR160617P00065000
MAR160617P00067500
5 67.50 65.00 0.725 -187.500 66.47
2016-08-09 2016-09-15
MAR160916P00067500
MAR160916P00070000
5 70.00 67.50 0.675 -62.500 68.69
2016-09-19 2016-10-21
MAR161021P00066500
MAR161021P00067000
28 67.00 66.50 0.150 140.000 67.14
2016-10-21 2016-11-25
MAR161125P00065500
MAR161125P00066000
28 66.00 65.50 0.150 420.000 78.52
2016-11-25 2016-12-30
MAR161230P00076500
MAR161230P00077000
30 77.00 76.50 0.175 525.000 82.68
2016-12-30 2017-02-03
MAR170203P00080500
MAR170203P00081000
28 81.00 80.50 0.15 420.000 85.45
2017-02-03 2017-03-10
MAR170310P00083500
MAR170310P00084000
33 84.00 83.50 0.20 660.000 86.62
2017-03-10 2017-04-13
MAR170413P00084500
MAR170413P00085000
28 85.00 84.50 0.150 420.000 91.55
2017-04-17 2017-05-19
MAR170519P00087500
MAR170519P00090000
5 90.00 87.50 0.725 362.500 102.82
2017-05-19 2017-06-23
MAR170623P00100000
MAR170623P00101000
14 101.00 100.00 0.30 420.000 104.06
2017-06-23 2017-07-28
MAR170728P00101000
MAR170728P00102000
14 102.00 101.00 0.325 455.000 103.34
2017-07-31 2017-09-01
MAR170901P00101000
MAR170901P00102000
16 102.00 101.00 0.40 640.000 103.8
2017-09-01 2017-10-06
MAR171006P00101000
MAR171006P00102000
14 102.00 101.00 0.325 455.000 111.76
2017-10-06 2017-11-10
MAR171110P00108000
MAR171110P00109000
15 109.00 108.00 0.350 525.000 120.11
2017-11-15 2017-12-22
MAR171222P00119000
MAR171222P00120000
14 120.00 119.00 0.325 420.000 133.97
2017-12-22 2018-01-26
MAR180126P00131000
MAR180126P00132000
15 132.00 131.00 0.35 525.00 147.14
2018-01-26 2018-03-02
MAR180302P00143000
MAR180302P00144000
14 144.00 143.00 0.325 -1155.000 139.58
2018-03-02 2018-04-06
MAR180406P00136000
MAR180406P00137000
14 137.00 136.00 0.30 -770.00 130.93
2018-04-06 2018-05-11
MAR180511P00127000
MAR180511P00128000
15 128.00 127.00 0.35 525.000 139.82
2018-05-15 2018-06-21
MAR180622P00136000
MAR180622P00137000
16 137.00 136.00 0.375 -920.000 132.61
2018-06-21 2018-07-27
MAR180727P00131000
MAR180727P00132000
15 132.00 131.00 0.350 -975.000 128.55
2018-07-30 2018-08-31
MAR180831P00122000
MAR180831P00123000
14 123.00 122.00 0.300 420.000 126.47
2018-08-31 2018-10-05
MAR181005P00124000
MAR181005P00125000
16 125.00 124.00 0.40 -880.00 121.45
2018-10-05 2018-11-09
MAR181109P00118000
MAR181109P00119000
15 119.00 118.00 0.350 -787.500 117.04
2018-11-09 2018-12-14
MAR181214P00114000
MAR181214P00115000
16 115.00 114.00 0.400 -80.000 107.66
2018-12-18 2019-01-24
MAR190125P00105000
MAR190125P00106000
16 106.00 105.00 0.375 520.000 109.85
2019-01-29 2019-03-07
MAR190308P00108000
MAR190308P00109000
17 109.00 108.00 0.425 892.500 120.7
2019-03-07 2019-04-12
MAR190412P00119000
MAR190412P00120000
13 120.00 119.00 0.275 357.500 134.65
2019-04-17 2019-05-24
MAR190524P00132000
MAR190524P00133000
16 133.00 132.00 0.375 -1000.000 125
2019-05-24 2019-06-28
MAR190628P00122000
MAR190628P00123000
15 123.00 122.00 0.350 300.000 140.29
2019-07-01 2019-08-02
MAR190802P00138000
MAR190802P00139000
14 139.00 138.00 0.30 -945.000 135.98
2019-08-02 2019-09-06
MAR190906P00132000
MAR190906P00133000
15 133.00 132.00 0.35 -900.00 129.43
2019-09-06 2019-10-11
MAR191011P00126000
MAR191011P00127000
14 127.00 126.00 0.300 -1120.000 121.18
2019-10-16 2019-11-22
MAR191122P00118000
MAR191122P00119000
16 119.00 118.00 0.375 600.000 136.25
2019-11-22 2019-12-27
MAR191227P00133000
MAR191227P00134000
14 134.00 133.00 0.325 455.000 152.73
2019-12-27 2020-01-31
MAR200131P00149000
MAR200131P00150000
14 150.00 149.00 0.300 -910.000 140.06
2020-01-31 2020-03-06
MAR200306P00136000
MAR200306P00137000
14 137.00 136.00 0.30 -910.00 110.66
2020-03-10 2020-04-16
MAR200417P00100000
MAR200417P00105000
2 105.00 100.00 1.45 -670.00 84.26
2020-04-28 2020-06-04
MAR200605P00084000
MAR200605P00084500
33 84.50 84.00 0.20 742.500 107.96
2020-06-08 2020-07-10
MAR200710P00108000
MAR200710P00109000
14 109.00 108.00 0.30 -980.000 88.51
2020-07-14 2020-08-20
MAR200821P00075000
MAR200821P00080000
2 80.00 75.00 1.44 285.000 95.27
2020-08-20 2020-09-25
MAR200925P00091000
MAR200925P00091500
28 91.50 91.00 0.15 448.00 92.99
2020-09-25 2020-10-30
MAR201030P00089000
MAR201030P00090000
16 90.00 89.00 0.375 592.000 92.88
2020-10-30 2020-12-04
MAR201204P00089500
MAR201204P00090000
33 90.00 89.50 0.200 297.000 135.61
2020-12-04 2021-01-08
MAR210108P00131000
MAR210108P00132000
16 132.00 131.00 0.375 -288.000 129.69
2021-01-12 2021-02-18
MAR210219P00115000
MAR210219P00120000
2 120.00 115.00 1.460 398.000 136.28
2021-02-18 2021-03-26
MAR210326P00128000
MAR210326P00129000
17 129.00 128.00 0.425 731.000 146.82
2021-04-06 2021-05-13
MAR210514P00147000
MAR210514P00148000
14 148.00 147.00 0.300 -700.000 143.29
2021-05-13 2021-06-18
MAR210618P00130000
MAR210618P00135000
2 135.00 130.00 1.445 297.000 138.83
2021-06-18 2021-07-23
MAR210723P00135000
MAR210723P00136000
17 136.00 135.00 0.435 714.000 139.18
2021-07-26 2021-08-27
MAR210827P00138000
MAR210827P00139000
16 139.00 138.00 0.40 888.000 136.02
2021-08-27 2021-10-01
MAR211001P00132000
MAR211001P00133000
14 133.00 132.00 0.315 441.000 155.97
2021-10-06 2021-11-12
MAR211112P00149000
MAR211112P00150000
14 150.00 149.00 0.325 476.000 156.48
2021-11-12 2021-12-17
MAR211217P00145000
MAR211217P00150000
2 150.00 145.00 1.290 213.000 150.19
2021-12-17 2022-01-21
MAR220121P00140000
MAR220121P00145000
2 145.00 140.00 1.485 295.000 156.99
2022-01-24 2022-02-25
MAR220225P00145000
MAR220225P00150000
2 150.00 145.00 1.550 310.000 174.37
2022-02-25 2022-04-01
MAR220401P00165000
MAR220401P00170000
2 170.00 165.00 1.625 320.000 173.68
2022-04-04 2022-05-06
MAR220506P00165000
MAR220506P00170000
2 170.00 165.00 1.50 295.000 172.52
2022-05-06 2022-06-10
MAR220610P00160000
MAR220610P00165000
2 165.00 160.00 1.50 -645.000 159.87
2022-06-10 2022-07-15
MAR220715P00150000
MAR220715P00155000
2 155.00 150.00 1.60 -640.00 143.35
2022-07-18 2022-08-19
MAR220819P00140000
MAR220819P00141000
16 141.00 140.00 0.40 560.000 161.38
2022-08-19 2022-09-23
MAR220923P00155000
MAR220923P00157500
6 157.50 155.00 0.85 -990.00 137.48
2022-09-23 2022-10-28
MAR221028P00125000
MAR221028P00130000
2 130.00 125.00 1.40 270.000 159.65
2022-10-28 2022-12-02
MAR221202P00152500
MAR221202P00155000
6 155.00 152.50 0.90 555.000 165.63
2022-12-02 2023-01-06
MAR230106P00160000
MAR230106P00162500
6 162.50 160.00 0.85 -1050.00 153.38
2023-01-09 2023-02-10
MAR230210P00149000
MAR230210P00150000
16 150.00 149.00 0.40 600.000 171.37
2023-02-10 2023-03-17
MAR230317P00160000
MAR230317P00165000
2 165.00 160.00 1.25 -750.00 158.77
2023-03-17 2023-04-21
MAR230421P00150000
MAR230421P00155000
2 155.00 150.00 1.475 295.000 174.41
2023-04-21 2023-05-26
MAR230526P00165000
MAR230526P00170000
2 170.00 165.00 1.45 290.000 171.76
2023-05-30 2023-07-06
MAR230707P00160000
MAR230707P00165000
2 165.00 160.00 1.325 270.000 185.66
2023-07-06 2023-08-11
MAR230811P00170000
MAR230811P00175000
2 175.00 170.00 1.125 260.000 208.51
2023-08-14 2023-09-15
MAR230915P00195000
MAR230915P00200000
2 200.00 195.00 1.125 225.000 203.16
2023-09-15 2023-10-20
MAR231020P00195000
MAR231020P00200000
2 200.00 195.00 1.45 -700.00 187.97
2023-10-20 2023-11-24
MAR231124P00175000
MAR231124P00180000
2 180.00 175.00 1.30 280.000 208.93
2023-11-28 2024-01-04
MAR240105P00195000
MAR240105P00200000
2 200.00 195.00 1.250 250.000 222.42
2024-01-04 2024-02-09
MAR240209P00210000
MAR240209P00215000
2 215.00 210.00 1.425 235.000 247.02
2024-02-13 2024-03-21
MAR240322P00225000
MAR240322P00230000
2 230.00 225.00 1.45 180.000 255.16
2024-03-21 2024-04-26
MAR240426P00245000
MAR240426P00250000
2 250.00 245.00 1.325 -715.000 240.84
2024-04-26 2024-05-31
MAR240531P00230000
MAR240531P00235000
2 235.00 230.00 1.45 -400.00 231.17
2024-06-03 2024-07-05
MAR240705P00220000
MAR240705P00225000
2 225.00 220.00 1.525 315.000 240.98
2024-07-05 2024-08-09
MAR240809P00230000
MAR240809P00235000
2 235.00 230.00 1.35 -790.00 217.97
2024-08-09 2024-09-13
MAR240913P00210000
MAR240913P00215000
3 215.00 210.00 1.90 562.500 231.74
2024-09-18 2024-10-25
MAR241025P00230000
MAR241025P00235000
3 235.00 230.00 1.775 720.000 262.12
2024-10-25 2024-11-29
MAR241129P00250000
MAR241129P00255000
2 255.00 250.00 1.525 350.000 289.09
2024-12-04 2025-01-10
MAR250110P00280000
MAR250110P00285000
2 285.00 280.00 1.525 -675.000 270.76
2025-01-10 2025-02-14
MAR250214P00260000
MAR250214P00265000
2 265.00 260.00 1.50 340.000 283.52
2025-02-14 2025-03-21
MAR250321P00270000
MAR250321P00280000
1 280.00 270.00 3.675 -637.500 237.49
2025-03-21 2025-04-25
MAR250425P00225000
MAR250425P00230000
2 230.00 225.00 1.45 330.000 236.2
2025-04-25 2025-05-30
MAR250530P00225000
MAR250530P00230000
3 230.00 225.00 1.75 667.500 263.83
2025-05-30 2025-07-03
MAR250703P00255000
MAR250703P00260000
2 260.00 255.00 1.65 410.000 280.03
2025-07-03 2025-08-08
MAR250808P00270000
MAR250808P00275000
2 275.00 270.00 1.60 -560.00 259.92