MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_42_0.2_27

Trades: 113
Total Profit: 4,834.00
Profit Factor: 1.54
Sharpe: 0.15
Max DD: 3,434.00
WinRate %: 0.00
AvgWin: 167.50
AvgLoss: -287.13
NAV: 14,834.00
Commission: 226.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-04 2008-12-31
MAR090117P00010000
MAR090117P00012500
4 12.50 10.00 0.425 170.000 17.8436
2009-08-07 2009-09-03
MAR090919P00020000
MAR090919P00021000
11 21.00 20.00 0.125 -55.000 27.1513
2009-09-08 2009-10-05
MAR091017P00019000
MAR091017P00020000
12 20.00 19.00 0.20 240.000 27.9312
2009-11-04 2009-12-01
MAR091219P00021000
MAR091219P00022000
12 22.00 21.00 0.20 210.000 28.0024
2010-01-08 2010-02-04
MAR100220P00024000
MAR100220P00025000
11 25.00 24.00 0.15 -110.00 27.2623
2010-04-07 2010-05-04
MAR100522P00028000
MAR100522P00029000
11 29.00 28.00 0.15 165.00 32.9428
2010-05-05 2010-06-01
MAR100619P00030000
MAR100619P00031000
11 31.00 30.00 0.15 -82.500 35.303
2010-06-02 2010-06-29
MAR100717P00028000
MAR100717P00029000
11 29.00 28.00 0.15 -82.500 30.3126
2010-07-08 2010-08-04
MAR100821P00026000
MAR100821P00027000
12 27.00 26.00 0.175 210.000 33.5729
2010-10-11 2010-11-08
MAR101120P00031000
MAR101120P00032000
11 32.00 31.00 0.15 165.000 39.0133
2011-02-04 2011-03-03
MAR110319P00035000
MAR110319P00036000
11 36.00 35.00 0.15 82.500 37.9732
2011-03-08 2011-04-04
MAR110416P00034000
MAR110416P00035000
11 35.00 34.00 0.15 -165.000 34.1029
2011-04-11 2011-05-09
MAR110521P00030000
MAR110521P00031000
12 31.00 30.00 0.175 210.000 37.1632
2011-06-01 2011-06-28
MAR110716P00032000
MAR110716P00033000
11 33.00 32.00 0.15 27.500 34.943
2011-07-12 2011-08-08
MAR110820P00032000
MAR110820P00033000
11 33.00 32.00 0.150 -880.000 26.2422
2011-10-07 2011-11-03
MAR111119P00023000
MAR111119P00024000
11 24.00 23.00 0.15 165.000 30.9226
2012-01-05 2012-02-01
MAR120218P00027000
MAR120218P00028000
11 28.00 27.00 0.15 165.000 34.93
2012-06-06 2012-07-03
MAR120721P00032000
MAR120721P00033000
11 33.00 32.00 0.15 165.000 36.85
2012-07-09 2012-08-06
MAR120818P00034000
MAR120818P00035000
11 35.00 34.00 0.15 110.000 38.05
2012-10-03 2012-10-31
MAR121117P00034000
MAR121117P00035000
11 35.00 34.00 0.15 0.00 34.43
2013-03-08 2013-04-04
MAR130420P00036000
MAR130420P00037000
11 37.00 36.00 0.15 192.500 41.34
2013-06-07 2013-07-05
MAR130720P00037000
MAR130720P00038000
11 38.00 37.00 0.150 137.500 41.62
2013-07-05 2013-08-01
MAR130817P00037000
MAR130817P00038000
11 38.00 37.00 0.15 165.00 40.4
2013-10-07 2013-11-04
MAR131116P00037000
MAR131116P00038000
11 38.00 37.00 0.15 165.000 47.02
2014-02-05 2014-03-04
MAR140322P00043000
MAR140322P00044000
11 44.00 43.00 0.15 165.000 55.25
2016-02-02 2016-02-29
MAR160318P00050000
MAR160318P00052500
4 52.50 50.00 0.400 150.000 73.16
2016-09-09 2016-10-06
MAR161021P00060000
MAR161021P00062500
4 62.50 60.00 0.425 110.000 67.14
2016-10-11 2016-11-07
MAR161125P00061000
MAR161125P00061500
25 61.50 61.00 0.10 250.000 78.52
2016-11-08 2016-12-05
MAR161223P00067000
MAR161223P00067500
25 67.50 67.00 0.10 250.000 84.09
2016-12-05 2017-01-03
MAR170113P00075500
MAR170113P00076000
25 76.00 75.50 0.10 187.500 82.64
2017-01-12 2017-02-08
MAR170224P00075000
MAR170224P00075500
26 75.50 75.00 0.125 390.000 87.08
2017-02-08 2017-03-07
MAR170324P00079000
MAR170324P00079500
25 79.50 79.00 0.10 312.500 93.5
2017-03-15 2017-04-11
MAR170428P00081000
MAR170428P00081500
25 81.50 81.00 0.10 187.500 94.42
2017-04-11 2017-05-08
MAR170526P00084500
MAR170526P00085000
25 85.00 84.50 0.100 250.000 106.9
2017-05-16 2017-06-12
MAR170630P00097500
MAR170630P00098000
25 98.00 97.50 0.100 62.500 100.31
2017-06-13 2017-07-10
MAR170728P00096500
MAR170728P00097000
25 97.00 96.50 0.100 -125.000 103.34
2017-07-28 2017-08-24
MAR170908P00095500
MAR170908P00096000
26 96.00 95.50 0.125 130.000 103.43
2017-08-28 2017-09-25
MAR171006P00094500
MAR171006P00095000
25 95.00 94.50 0.10 187.500 111.76
2017-09-25 2017-10-23
MAR171103P00100000
MAR171103P00101000
11 101.00 100.00 0.15 165.00 121.55
2017-10-26 2017-11-22
MAR171208P00108000
MAR171208P00109000
12 109.00 108.00 0.175 240.000 129.32
2017-11-22 2017-12-19
MAR180105P00117000
MAR180105P00118000
12 118.00 117.00 0.225 270.000 134.4
2017-12-28 2018-01-24
MAR180209P00127000
MAR180209P00128000
12 128.00 127.00 0.200 210.000 136.29
2018-01-26 2018-02-22
MAR180309P00136000
MAR180309P00137000
12 137.00 136.00 0.20 -60.000 143.29
2018-03-02 2018-03-29
MAR180413P00128000
MAR180413P00129000
12 129.00 128.00 0.175 30.000 131.06
2018-03-29 2018-04-25
MAR180511P00124000
MAR180511P00125000
12 125.00 124.00 0.20 150.000 139.82
2018-04-30 2018-05-29
MAR180608P00126000
MAR180608P00127000
12 127.00 126.00 0.20 180.00 138.38
2018-06-21 2018-07-18
MAR180803P00124000
MAR180803P00125000
12 125.00 124.00 0.225 240.000 128.19
2018-07-19 2018-08-15
MAR180831P00123000
MAR180831P00124000
12 124.00 123.00 0.175 -810.000 126.47
2018-08-17 2018-09-13
MAR180928P00115000
MAR180928P00116000
12 116.00 115.00 0.175 210.000 132.03
2018-09-18 2018-10-15
MAR181102P00120000
MAR181102P00121000
12 121.00 120.00 0.175 -630.000 120.93
2018-10-25 2018-11-21
MAR181207P00100000
MAR181207P00101000
12 101.00 100.00 0.225 240.000 111.25
2018-11-29 2018-12-26
MAR190111P00111000
MAR190111P00112000
11 112.00 111.00 0.15 -1320.00 109.42
2018-12-28 2019-01-24
MAR190208P00097000
MAR190208P00097500
25 97.50 97.00 0.100 125.000 115.48
2019-02-15 2019-03-14
MAR190329P00111000
MAR190329P00112000
12 112.00 111.00 0.175 120.000 125.09
2019-03-18 2019-04-15
MAR190426P00115000
MAR190426P00116000
12 116.00 115.00 0.225 240.000 136.45
2019-04-22 2019-05-20
MAR190531P00125000
MAR190531P00126000
12 126.00 125.00 0.175 -150.000 124.84
2019-06-11 2019-07-08
MAR190726P00124000
MAR190726P00125000
12 125.00 124.00 0.175 180.000 140.27
2019-07-12 2019-08-08
MAR190823P00132000
MAR190823P00133000
12 133.00 132.00 0.175 -630.000 125.1
2019-08-19 2019-09-16
MAR190927P00120000
MAR190927P00121000
12 121.00 120.00 0.20 180.00 120.77
2019-09-18 2019-10-15
MAR191101P00120000
MAR191101P00121000
13 121.00 120.00 0.275 65.000 128.08
2019-10-15 2019-11-11
MAR191129P00110000
MAR191129P00111000
12 111.00 110.00 0.175 180.000 140.36
2020-01-02 2020-01-29
MAR200214P00141000
MAR200214P00142000
12 142.00 141.00 0.225 -150.000 144.9
2020-02-03 2020-03-02
MAR200313P00128000
MAR200313P00129000
12 129.00 128.00 0.175 -570.000 95.61
2020-03-04 2020-03-31
MAR200417P00095000
MAR200417P00100000
2 100.00 95.00 0.850 -680.000 84.26
2020-03-31 2020-04-27
MAR200515P00050000
MAR200515P00055000
2 55.00 50.00 1.15 200.000 79.76
2020-04-27 2020-05-26
MAR200605P00065000
MAR200605P00070000
2 70.00 65.00 1.075 200.000 107.96
2020-06-01 2020-06-29
MAR200710P00075000
MAR200710P00080000
2 80.00 75.00 0.825 -15.000 88.51
2020-07-07 2020-08-03
MAR200821P00065000
MAR200821P00070000
2 70.00 65.00 0.73 50.00 95.27
2020-08-04 2020-08-31
MAR200918P00065000
MAR200918P00070000
2 70.00 65.00 0.690 150.000 99.88
2020-08-31 2020-09-28
MAR201009P00085000
MAR201009P00090000
2 90.00 85.00 0.82 24.000 99.34
2020-09-28 2020-10-26
MAR201106P00075000
MAR201106P00080000
2 80.00 75.00 0.94 155.000 103.89
2020-10-26 2020-11-23
MAR201204P00075000
MAR201204P00080000
2 80.00 75.00 0.910 182.000 135.61
2020-11-30 2020-12-28
MAR210108P00105000
MAR210108P00110000
2 110.00 105.00 0.67 124.00 129.69
2021-01-05 2021-02-01
MAR210219P00105000
MAR210219P00110000
2 110.00 105.00 1.010 -1.000 136.28
2021-02-02 2021-03-01
MAR210319P00100000
MAR210319P00105000
2 105.00 100.00 0.745 170.000 152.28
2021-03-01 2021-03-29
MAR210409P00125000
MAR210409P00130000
2 130.00 125.00 0.74 -78.000 148.48
2021-04-07 2021-05-04
MAR210521P00125000
MAR210521P00130000
2 130.00 125.00 0.625 65.000 139.01
2021-05-07 2021-06-03
MAR210618P00125000
MAR210618P00130000
2 130.00 125.00 0.680 82.000 138.83
2021-06-09 2021-07-06
MAR210723P00130000
MAR210723P00131000
12 131.00 130.00 0.175 30.000 139.18
2021-07-26 2021-08-23
MAR210903P00128000
MAR210903P00129000
13 129.00 128.00 0.275 104.000 133
2021-09-20 2021-10-18
MAR211029P00128000
MAR211029P00129000
13 129.00 128.00 0.240 565.500 160.02
2021-11-01 2021-11-29
MAR211210P00145000
MAR211210P00148000
4 148.00 145.00 0.515 -130.000 160.81
2021-12-08 2022-01-04
MAR220121P00135000
MAR220121P00140000
2 140.00 135.00 0.78 129.000 156.99
2022-01-10 2022-02-07
MAR220218P00140000
MAR220218P00145000
2 145.00 140.00 0.830 133.000 174.92
2022-03-09 2022-04-05
MAR220422P00135000
MAR220422P00140000
2 140.00 135.00 0.890 173.000 179.49
2022-04-13 2022-05-10
MAR220527P00150000
MAR220527P00155000
2 155.00 150.00 0.750 -15.000 172.56
2022-05-11 2022-06-07
MAR220624P00140000
MAR220624P00145000
2 145.00 140.00 0.825 150.000 139.39
2022-06-15 2022-07-12
MAR220729P00130000
MAR220729P00135000
2 135.00 130.00 0.800 -130.000 158.82
2022-07-13 2022-08-09
MAR220826P00122000
MAR220826P00123000
12 123.00 122.00 0.225 210.000 156.69
2022-08-10 2022-09-06
MAR220923P00145000
MAR220923P00146000
12 146.00 145.00 0.20 0.000 137.48
2022-09-13 2022-10-10
MAR221028P00135000
MAR221028P00140000
2 140.00 135.00 0.925 -195.000 159.65
2022-10-10 2022-11-07
MAR221118P00115000
MAR221118P00120000
2 120.00 115.00 0.750 145.000 161.71
2022-11-10 2022-12-07
MAR221223P00142000
MAR221223P00143000
12 143.00 142.00 0.225 120.000 148.58
2022-12-14 2023-01-10
MAR230127P00144000
MAR230127P00145000
12 145.00 144.00 0.225 90.000 174.33
2023-01-10 2023-02-06
MAR230224P00138000
MAR230224P00139000
12 139.00 138.00 0.225 270.000 170.33
2023-02-08 2023-03-07
MAR230324P00155000
MAR230324P00157500
4 157.50 155.00 0.375 100.000 156.56
2023-03-20 2023-04-17
MAR230428P00148000
MAR230428P00149000
12 149.00 148.00 0.175 210.000 169.34
2023-06-22 2023-07-19
MAR230804P00155000
MAR230804P00160000
2 160.00 155.00 0.675 125.000 202.98
2023-07-31 2023-08-28
MAR230908P00180000
MAR230908P00185000
2 185.00 180.00 0.70 155.000 205.45
2023-09-28 2023-10-25
MAR231110P00175000
MAR231110P00180000
2 180.00 175.00 0.800 -60.000 197.6
2023-10-27 2023-11-24
MAR231208P00160000
MAR231208P00165000
2 165.00 160.00 0.750 215.000 209.4
2024-01-11 2024-02-07
MAR240223P00205000
MAR240223P00210000
2 210.00 205.00 0.925 200.000 251.48
2024-04-11 2024-05-08
MAR240524P00235000
MAR240524P00240000
2 240.00 235.00 0.80 -340.00 236.59
2024-05-17 2024-06-13
MAR240628P00220000
MAR240628P00225000
2 225.00 220.00 0.900 155.000 241.77
2024-07-17 2024-08-13
MAR240830P00225000
MAR240830P00230000
2 230.00 225.00 0.850 -530.000 234.69
2024-09-12 2024-10-09
MAR241025P00210000
MAR241025P00215000
2 215.00 210.00 0.825 85.000 262.12
2024-12-02 2024-12-30
MAR250110P00265000
MAR250110P00270000
2 270.00 265.00 1.325 200.000 270.76
2025-01-30 2025-02-26
MAR250314P00265000
MAR250314P00270000
2 270.00 265.00 0.775 -5.000 243.11
2025-02-28 2025-03-27
MAR250411P00255000
MAR250411P00260000
2 260.00 255.00 1.025 -535.000 225.22
2025-04-03 2025-04-30
MAR250516P00190000
MAR250516P00195000
2 195.00 190.00 0.75 180.000 273.23
2025-05-02 2025-05-29
MAR250613P00220000
MAR250613P00225000
2 225.00 220.00 1.150 225.000 254.99
2025-06-17 2025-07-14
MAR250801P00230000
MAR250801P00235000
2 235.00 230.00 0.850 125.000 255.35
2025-07-14 2025-08-11
MAR250822P00255000
MAR250822P00260000
2 260.00 255.00 0.90 -305.000 0