MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_42_0.1_17

Trades: 84
Total Profit: 5,898.00
Profit Factor: 7.82
Sharpe: 0.44
Max DD: 287.00
WinRate %: 0.00
AvgWin: 99.46
AvgLoss: -54.06
NAV: 15,898.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-12 2009-05-29
MAR090620P00012500
MAR090620P00015000
4 15.00 12.50 0.150 60.000 22.1543
2010-06-02 2010-06-21
MAR100717P00026000
MAR100717P00027000
11 27.00 26.00 0.10 110.00 30.3126
2011-06-01 2011-06-20
MAR110716P00030000
MAR110716P00031000
10 31.00 30.00 0.075 -100.000 34.943
2011-11-02 2011-11-21
MAR111217P00024000
MAR111217P00025000
11 25.00 24.00 0.10 27.500 28.56
2011-12-08 2011-12-27
MAR120121P00023000
MAR120121P00024000
11 24.00 23.00 0.10 110.000 34.84
2012-05-02 2012-05-21
MAR120616P00033000
MAR120616P00034000
10 34.00 33.00 0.075 0.000 37.98
2012-06-06 2012-06-25
MAR120721P00030000
MAR120721P00031000
11 31.00 30.00 0.10 82.500 36.85
2012-07-09 2012-07-26
MAR120818P00032000
MAR120818P00033000
11 33.00 32.00 0.10 27.500 38.05
2012-08-13 2012-08-30
MAR120922P00031000
MAR120922P00032000
11 32.00 31.00 0.10 110.00 40.43
2012-09-10 2012-09-27
MAR121020P00032000
MAR121020P00033000
10 33.00 32.00 0.075 75.000 37.53
2013-06-06 2013-06-24
MAR130720P00034000
MAR130720P00035000
10 35.00 34.00 0.075 0.000 41.62
2014-08-07 2014-08-25
MAR140920P00052500
MAR140920P00055000
4 55.00 52.50 0.175 0 72.19
2016-07-08 2016-07-25
MAR160819P00055000
MAR160819P00057500
4 57.50 55.00 0.275 100.000 73.97
2016-09-30 2016-10-17
MAR161111P00058500
MAR161111P00059000
23 59.00 58.50 0.075 115.000 73.39
2016-10-17 2016-11-03
MAR161125P00058500
MAR161125P00059000
22 59.00 58.50 0.050 220.000 78.52
2016-11-08 2016-11-25
MAR161223P00062000
MAR161223P00062500
23 62.50 62.00 0.075 172.500 84.09
2016-11-25 2016-12-12
MAR170106P00068000
MAR170106P00068500
22 68.50 68.00 0.05 110.00 82.3
2017-02-16 2017-03-06
MAR170331P00079000
MAR170331P00079500
22 79.50 79.00 0.05 0.00 94.18
2017-03-16 2017-04-03
MAR170428P00077000
MAR170428P00077500
22 77.50 77.00 0.05 110.000 94.42
2017-04-03 2017-04-20
MAR170512P00083000
MAR170512P00083500
22 83.50 83.00 0.050 0.000 102.45
2017-04-21 2017-05-08
MAR170602P00081000
MAR170602P00081500
22 81.50 81.00 0.05 165.000 110.06
2017-05-09 2017-05-26
MAR170623P00091500
MAR170623P00092000
22 92.00 91.50 0.050 0.000 104.06
2017-06-05 2017-06-22
MAR170714P00098000
MAR170714P00098500
22 98.50 98.00 0.050 0.000 100.99
2017-09-14 2017-10-02
MAR171027P00094500
MAR171027P00095000
22 95.00 94.50 0.05 110.00 118.87
2017-10-10 2017-10-27
MAR171124P00098500
MAR171124P00099000
22 99.00 98.50 0.050 385.000 126.5
2017-11-15 2017-12-04
MAR171229P00108000
MAR171229P00109000
11 109.00 108.00 0.125 110.000 135.73
2017-12-29 2018-01-16
MAR180209P00120000
MAR180209P00122000
5 122.00 120.00 0.200 87.500 136.29
2018-01-17 2018-02-05
MAR180302P00124000
MAR180302P00125000
11 125.00 124.00 0.10 27.500 139.58
2018-02-05 2018-02-22
MAR180316P00105000
MAR180316P00110000
2 110.00 105.00 0.375 100.000 141.06
2018-05-11 2018-05-29
MAR180622P00125000
MAR180622P00126000
11 126.00 125.00 0.125 27.500 132.61
2018-07-16 2018-08-02
MAR180824P00115000
MAR180824P00116000
11 116.00 115.00 0.10 55.000 123.11
2018-08-06 2018-08-23
MAR180914P00113000
MAR180914P00114000
11 114.00 113.00 0.125 82.500 130.43
2019-01-10 2019-01-28
MAR190222P00085000
MAR190222P00090000
2 90.00 85.00 0.575 95.000 128.84
2019-02-22 2019-03-11
MAR190405P00112000
MAR190405P00113000
11 113.00 112.00 0.100 27.500 134.06
2019-10-02 2019-10-21
MAR191115P00095000
MAR191115P00100000
2 100.00 95.00 0.475 65.000 135.52
2019-12-18 2020-01-06
MAR200131P00135000
MAR200131P00136000
11 136.00 135.00 0.10 55.000 140.06
2020-03-13 2020-03-30
MAR200424P00050000
MAR200424P00055000
2 55.00 50.00 0.725 -20.000 80.71
2020-03-31 2020-04-17
MAR200515P00035000
MAR200515P00040000
2 40.00 35.00 0.525 85.000 79.76
2020-04-20 2020-05-07
MAR200529P00045000
MAR200529P00050000
2 50.00 45.00 0.425 270.000 88.5
2020-05-07 2020-05-26
MAR200619P00055000
MAR200619P00060000
2 60.00 55.00 0.625 115.000 89.68
2020-06-09 2020-06-26
MAR200724P00075000
MAR200724P00080000
2 80.00 75.00 0.575 -285.000 87.5
2020-06-29 2020-07-16
MAR200807P00055000
MAR200807P00060000
2 60.00 55.00 0.45 69.000 93.78
2020-07-27 2020-08-13
MAR200904P00055000
MAR200904P00060000
2 60.00 55.00 0.34 58.000 104.82
2020-09-11 2020-09-28
MAR201023P00075000
MAR201023P00080000
2 80.00 75.00 0.460 11.000 101.76
2020-09-28 2020-10-15
MAR201106P00065000
MAR201106P00070000
2 70.00 65.00 0.710 136.000 103.89
2020-11-05 2020-11-23
MAR201218P00070000
MAR201218P00075000
2 75.00 70.00 0.40 75.000 128.82
2020-12-11 2020-12-28
MAR210122P00100000
MAR210122P00105000
2 105.00 100.00 0.435 69.000 122.9
2021-02-12 2021-03-01
MAR210326P00100000
MAR210326P00105000
2 105.00 100.00 0.450 90.000 146.82
2021-05-06 2021-05-24
MAR210618P00110000
MAR210618P00115000
2 115.00 110.00 0.38 88.000 138.83
2021-06-21 2021-07-08
MAR210730P00110000
MAR210730P00115000
2 115.00 110.00 0.695 125.000 145.98
2021-07-30 2021-08-16
MAR210910P00110000
MAR210910P00115000
2 115.00 110.00 0.585 95.000 135.64
2021-09-10 2021-09-27
MAR211022P00100000
MAR211022P00105000
2 105.00 100.00 0.665 135.000 154.75
2021-10-12 2021-10-29
MAR211126P00125000
MAR211126P00130000
2 130.00 125.00 0.420 221.000 147.44
2021-11-11 2021-11-29
MAR211223P00130000
MAR211223P00135000
2 135.00 130.00 0.485 8.000 165.19
2021-12-27 2022-01-13
MAR220204P00125000
MAR220204P00130000
2 130.00 125.00 0.555 118.000 162.74
2022-01-20 2022-02-07
MAR220304P00115000
MAR220304P00120000
2 120.00 115.00 0.655 129.000 159.28
2022-02-17 2022-03-07
MAR220401P00130000
MAR220401P00135000
2 135.00 130.00 0.435 -83.000 173.68
2022-03-09 2022-03-28
MAR220422P00120000
MAR220422P00125000
2 125.00 120.00 0.490 116.000 179.49
2022-03-28 2022-04-14
MAR220506P00140000
MAR220506P00145000
2 145.00 140.00 0.455 31.000 172.52
2022-04-28 2022-05-16
MAR220610P00140000
MAR220610P00145000
2 145.00 140.00 0.425 -40.000 159.87
2022-06-13 2022-06-30
MAR220722P00110000
MAR220722P00115000
2 115.00 110.00 0.375 5.000 150.91
2022-08-15 2022-09-01
MAR220923P00139000
MAR220923P00140000
11 140.00 139.00 0.125 27.500 137.48
2022-09-16 2022-10-03
MAR221028P00120000
MAR221028P00125000
2 125.00 120.00 0.375 -50.000 159.65
2022-10-03 2022-10-20
MAR221111P00105000
MAR221111P00110000
2 110.00 105.00 0.350 55.000 163.78
2022-11-02 2022-11-21
MAR221216P00120000
MAR221216P00125000
2 125.00 120.00 0.45 80.000 153.79
2023-01-10 2023-01-27
MAR230224P00120000
MAR230224P00125000
2 125.00 120.00 0.45 90.00 170.33
2023-02-17 2023-03-06
MAR230331P00140000
MAR230331P00145000
2 145.00 140.00 0.325 60.000 166.04
2023-03-27 2023-04-13
MAR230505P00125000
MAR230505P00130000
2 130.00 125.00 0.40 55.000 176.57
2023-05-26 2023-06-12
MAR230707P00140000
MAR230707P00145000
2 145.00 140.00 0.375 75.000 185.66
2023-12-13 2024-01-02
MAR240126P00180000
MAR240126P00185000
2 185.00 180.00 0.450 85.000 241.6
2024-02-13 2024-03-01
MAR240328P00195000
MAR240328P00200000
2 200.00 195.00 0.575 140.000 252.31
2024-03-14 2024-04-01
MAR240426P00215000
MAR240426P00220000
2 220.00 215.00 0.700 130.000 240.84
2024-05-15 2024-06-03
MAR240628P00200000
MAR240628P00205000
2 205.00 200.00 0.550 200.000 241.77
2024-08-19 2024-09-05
MAR240927P00195000
MAR240927P00200000
2 200.00 195.00 0.575 115.000 253.04
2024-09-06 2024-09-23
MAR241018P00190000
MAR241018P00195000
2 195.00 190.00 0.500 95.000 265.6
2024-11-14 2024-12-02
MAR241227P00240000
MAR241227P00245000
2 245.00 240.00 0.425 85.000 283.66
2025-01-08 2025-01-27
MAR250221P00230000
MAR250221P00240000
1 240.00 230.00 0.90 267.500 277.47
2025-01-27 2025-02-13
MAR250307P00245000
MAR250307P00250000
2 250.00 245.00 0.525 100.000 262.75
2025-02-18 2025-03-07
MAR250404P00245000
MAR250404P00250000
2 250.00 245.00 0.575 -95.000 214.58
2025-03-07 2025-03-24
MAR250417P00200000
MAR250417P00210000
1 210.00 200.00 0.725 115.000 220.41
2025-04-02 2025-04-21
MAR250516P00195000
MAR250516P00200000
2 200.00 195.00 0.525 -135.000 273.23
2025-04-21 2025-05-08
MAR250530P00165000
MAR250530P00170000
2 170.00 165.00 0.550 110.000 263.83
2025-05-13 2025-05-30
MAR250627P00230000
MAR250627P00235000
2 235.00 230.00 0.425 -25.000 273.47
2025-07-03 2025-07-21
MAR250815P00230000
MAR250815P00240000
1 240.00 230.00 0.775 142.500 265.2