MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_42_0.1_27

Trades: 72
Total Profit: 6,466.50
Profit Factor: 21.43
Sharpe: 0.78
Max DD: 127.00
WinRate %: 0.00
AvgWin: 105.98
AvgLoss: -39.56
NAV: 16,466.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-12 2009-06-08
MAR090620P00012500
MAR090620P00015000
4 15.00 12.50 0.150 60.000 22.1543
2010-06-02 2010-06-29
MAR100717P00026000
MAR100717P00027000
11 27.00 26.00 0.10 0.00 30.3126
2011-06-01 2011-06-28
MAR110716P00030000
MAR110716P00031000
10 31.00 30.00 0.075 50.000 34.943
2011-11-02 2011-11-29
MAR111217P00024000
MAR111217P00025000
11 25.00 24.00 0.10 55.00 28.56
2011-12-08 2012-01-04
MAR120121P00023000
MAR120121P00024000
11 24.00 23.00 0.10 110.000 34.84
2012-05-02 2012-05-29
MAR120616P00033000
MAR120616P00034000
10 34.00 33.00 0.075 25.000 37.98
2012-06-06 2012-07-03
MAR120721P00030000
MAR120721P00031000
11 31.00 30.00 0.10 110.00 36.85
2012-07-09 2012-08-06
MAR120818P00032000
MAR120818P00033000
11 33.00 32.00 0.10 110.000 38.05
2012-08-13 2012-09-10
MAR120922P00031000
MAR120922P00032000
11 32.00 31.00 0.10 110.000 40.43
2012-09-10 2012-10-08
MAR121020P00032000
MAR121020P00033000
10 33.00 32.00 0.075 75.000 37.53
2013-06-06 2013-07-03
MAR130720P00034000
MAR130720P00035000
10 35.00 34.00 0.075 75.000 41.62
2014-08-07 2014-09-03
MAR140920P00052500
MAR140920P00055000
4 55.00 52.50 0.175 0 72.19
2016-07-08 2016-08-04
MAR160819P00055000
MAR160819P00057500
4 57.50 55.00 0.275 100.000 73.97
2016-09-30 2016-10-27
MAR161111P00058500
MAR161111P00059000
23 59.00 58.50 0.075 115.000 73.39
2016-11-08 2016-12-05
MAR161223P00062000
MAR161223P00062500
23 62.50 62.00 0.075 115.000 84.09
2017-02-16 2017-03-15
MAR170331P00079000
MAR170331P00079500
22 79.50 79.00 0.05 110.000 94.18
2017-03-16 2017-04-12
MAR170428P00077000
MAR170428P00077500
22 77.50 77.00 0.05 0.000 94.42
2017-04-17 2017-05-15
MAR170526P00080500
MAR170526P00081000
22 81.00 80.50 0.05 110.000 106.9
2017-05-15 2017-06-12
MAR170623P00094000
MAR170623P00094500
22 94.50 94.00 0.050 55.000 104.06
2017-09-14 2017-10-11
MAR171027P00094500
MAR171027P00095000
22 95.00 94.50 0.05 165.000 118.87
2017-10-11 2017-11-07
MAR171124P00099000
MAR171124P00099500
22 99.50 99.00 0.050 110.000 126.5
2017-11-15 2017-12-12
MAR171229P00108000
MAR171229P00109000
11 109.00 108.00 0.125 110.000 135.73
2017-12-29 2018-01-25
MAR180209P00120000
MAR180209P00122000
5 122.00 120.00 0.200 100.000 136.29
2018-02-05 2018-03-05
MAR180316P00105000
MAR180316P00110000
2 110.00 105.00 0.375 60.000 141.06
2018-05-11 2018-06-07
MAR180622P00125000
MAR180622P00126000
11 126.00 125.00 0.125 137.500 132.61
2018-07-16 2018-08-13
MAR180824P00115000
MAR180824P00116000
11 116.00 115.00 0.10 -27.500 123.11
2018-08-17 2018-09-13
MAR180928P00111000
MAR180928P00112000
11 112.00 111.00 0.10 137.500 132.03
2019-01-10 2019-02-06
MAR190222P00085000
MAR190222P00090000
2 90.00 85.00 0.575 110.000 128.84
2019-02-22 2019-03-21
MAR190405P00112000
MAR190405P00113000
11 113.00 112.00 0.100 220.000 134.06
2019-10-02 2019-10-29
MAR191115P00095000
MAR191115P00100000
2 100.00 95.00 0.475 80.000 135.52
2019-12-18 2020-01-14
MAR200131P00135000
MAR200131P00136000
11 136.00 135.00 0.10 55.00 140.06
2020-03-13 2020-04-09
MAR200424P00050000
MAR200424P00055000
2 55.00 50.00 0.725 90.000 80.71
2020-04-09 2020-05-06
MAR200522P00040000
MAR200522P00045000
2 45.00 40.00 0.575 460.000 91.05
2020-05-06 2020-06-02
MAR200619P00050000
MAR200619P00055000
2 55.00 50.00 0.45 100.000 89.68
2020-06-09 2020-07-06
MAR200724P00075000
MAR200724P00080000
2 80.00 75.00 0.575 -30.000 87.5
2020-07-07 2020-08-03
MAR200821P00055000
MAR200821P00060000
2 60.00 55.00 0.33 82.00 95.27
2020-08-07 2020-09-03
MAR200918P00065000
MAR200918P00070000
2 70.00 65.00 0.43 109.000 99.88
2020-09-11 2020-10-08
MAR201023P00075000
MAR201023P00080000
2 80.00 75.00 0.460 85.000 101.76
2020-10-12 2020-11-09
MAR201120P00075000
MAR201120P00080000
2 80.00 75.00 0.450 -83.000 119.28
2020-12-11 2021-01-07
MAR210122P00100000
MAR210122P00105000
2 105.00 100.00 0.435 72.000 122.9
2021-02-12 2021-03-11
MAR210326P00100000
MAR210326P00105000
2 105.00 100.00 0.450 90.000 146.82
2021-05-06 2021-06-02
MAR210618P00110000
MAR210618P00115000
2 115.00 110.00 0.38 103.000 138.83
2021-06-21 2021-07-19
MAR210730P00110000
MAR210730P00115000
2 115.00 110.00 0.695 114.000 145.98
2021-07-30 2021-08-26
MAR210910P00110000
MAR210910P00115000
2 115.00 110.00 0.585 83.000 135.64
2021-09-10 2021-10-07
MAR211022P00100000
MAR211022P00105000
2 105.00 100.00 0.665 128.000 154.75
2021-10-12 2021-11-08
MAR211126P00125000
MAR211126P00130000
2 130.00 125.00 0.420 135.000 147.44
2021-11-11 2021-12-08
MAR211223P00130000
MAR211223P00135000
2 135.00 130.00 0.485 131.000 165.19
2021-12-27 2022-01-24
MAR220204P00125000
MAR220204P00130000
2 130.00 125.00 0.555 42.000 162.74
2022-01-28 2022-02-24
MAR220311P00110000
MAR220311P00115000
2 115.00 110.00 0.535 94.000 161.64
2022-03-09 2022-04-05
MAR220422P00120000
MAR220422P00125000
2 125.00 120.00 0.490 98.000 179.49
2022-04-12 2022-05-09
MAR220527P00125000
MAR220527P00130000
2 130.00 125.00 0.375 60.000 172.56
2022-06-13 2022-07-11
MAR220722P00110000
MAR220722P00115000
2 115.00 110.00 0.375 70.000 150.91
2022-08-15 2022-09-12
MAR220923P00139000
MAR220923P00140000
11 140.00 139.00 0.125 220.000 137.48
2022-09-16 2022-10-13
MAR221028P00120000
MAR221028P00125000
2 125.00 120.00 0.375 35.000 159.65
2022-10-14 2022-11-10
MAR221125P00110000
MAR221125P00115000
2 115.00 110.00 0.425 85.000 162.53
2022-11-10 2022-12-07
MAR221223P00125000
MAR221223P00130000
2 130.00 125.00 0.475 200.000 148.58
2023-01-10 2023-02-06
MAR230224P00120000
MAR230224P00125000
2 125.00 120.00 0.45 90.000 170.33
2023-02-17 2023-03-16
MAR230331P00140000
MAR230331P00145000
2 145.00 140.00 0.325 20.000 166.04
2023-03-27 2023-04-24
MAR230505P00125000
MAR230505P00130000
2 130.00 125.00 0.40 -35.000 176.57
2023-05-26 2023-06-22
MAR230707P00140000
MAR230707P00145000
2 145.00 140.00 0.375 75.000 185.66
2023-12-13 2024-01-09
MAR240126P00180000
MAR240126P00185000
2 185.00 180.00 0.450 80.000 241.6
2024-02-13 2024-03-11
MAR240328P00195000
MAR240328P00200000
2 200.00 195.00 0.575 115.000 252.31
2024-03-14 2024-04-10
MAR240426P00215000
MAR240426P00220000
2 220.00 215.00 0.700 225.000 240.84
2024-05-15 2024-06-11
MAR240628P00200000
MAR240628P00205000
2 205.00 200.00 0.550 265.000 241.77
2024-08-19 2024-09-16
MAR240927P00195000
MAR240927P00200000
2 200.00 195.00 0.575 115.000 253.04
2024-09-20 2024-10-17
MAR241101P00210000
MAR241101P00215000
2 215.00 210.00 0.45 90.000 260.57
2024-11-14 2024-12-11
MAR241227P00240000
MAR241227P00245000
2 245.00 240.00 0.425 75.000 283.66
2025-01-08 2025-02-04
MAR250221P00230000
MAR250221P00240000
1 240.00 230.00 0.90 95.000 277.47
2025-02-18 2025-03-17
MAR250404P00245000
MAR250404P00250000
2 250.00 245.00 0.575 -125.000 214.58
2025-04-02 2025-04-29
MAR250516P00195000
MAR250516P00200000
2 200.00 195.00 0.525 100.000 273.23
2025-05-02 2025-05-29
MAR250613P00200000
MAR250613P00205000
2 205.00 200.00 0.575 115.000 254.99
2025-07-03 2025-07-30
MAR250815P00230000
MAR250815P00240000
1 240.00 230.00 0.775 95.000 265.2