MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_42_0.2_47

Trades: 81
Total Profit: 12,926.50
Profit Factor: 5.43
Sharpe: 0.49
Max DD: 832.00
WinRate %: 0.00
AvgWin: 278.03
AvgLoss: -121.71
NAV: 22,926.50
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-04 2009-01-20
MAR090117P00010000
MAR090117P00012500
4 12.50 10.00 0.425 0 17.8436
2009-08-07 2009-09-21
MAR090919P00020000
MAR090919P00021000
11 21.00 20.00 0.125 0 27.1513
2009-11-04 2009-12-21
MAR091219P00021000
MAR091219P00022000
12 22.00 21.00 0.20 0 28.0024
2010-01-08 2010-02-22
MAR100220P00024000
MAR100220P00025000
11 25.00 24.00 0.15 0 27.2623
2010-04-07 2010-05-24
MAR100522P00028000
MAR100522P00029000
11 29.00 28.00 0.15 0 32.9428
2010-06-02 2010-07-19
MAR100717P00028000
MAR100717P00029000
11 29.00 28.00 0.15 0 30.3126
2010-10-11 2010-11-22
MAR101120P00031000
MAR101120P00032000
11 32.00 31.00 0.15 0 39.0133
2011-02-04 2011-03-21
MAR110319P00035000
MAR110319P00036000
11 36.00 35.00 0.15 0 37.9732
2011-04-11 2011-05-23
MAR110521P00030000
MAR110521P00031000
12 31.00 30.00 0.175 0 37.1632
2011-06-01 2011-07-18
MAR110716P00032000
MAR110716P00033000
11 33.00 32.00 0.15 0 34.943
2011-10-07 2011-11-21
MAR111119P00023000
MAR111119P00024000
11 24.00 23.00 0.15 0 30.9226
2012-01-05 2012-02-21
MAR120218P00027000
MAR120218P00028000
11 28.00 27.00 0.15 0 34.93
2012-06-06 2012-07-23
MAR120721P00032000
MAR120721P00033000
11 33.00 32.00 0.15 0 36.85
2012-10-03 2012-11-19
MAR121117P00034000
MAR121117P00035000
11 35.00 34.00 0.15 -627.00 34.43
2013-03-08 2013-04-22
MAR130420P00036000
MAR130420P00037000
11 37.00 36.00 0.15 0 41.34
2013-06-07 2013-07-22
MAR130720P00037000
MAR130720P00038000
11 38.00 37.00 0.150 0 41.62
2013-10-07 2013-11-18
MAR131116P00037000
MAR131116P00038000
11 38.00 37.00 0.15 0 47.02
2014-02-05 2014-03-24
MAR140322P00043000
MAR140322P00044000
11 44.00 43.00 0.15 0 55.25
2016-02-02 2016-03-18
MAR160318P00050000
MAR160318P00052500
4 52.50 50.00 0.400 160.000 73.16
2016-09-09 2016-10-21
MAR161021P00060000
MAR161021P00062500
4 62.50 60.00 0.425 170.000 67.14
2016-10-21 2016-12-02
MAR161202P00061500
MAR161202P00062000
26 62.00 61.50 0.125 325.000 79.2
2016-12-05 2017-01-13
MAR170113P00075500
MAR170113P00076000
25 76.00 75.50 0.10 250.000 82.64
2017-01-13 2017-02-24
MAR170224P00075500
MAR170224P00076000
25 76.00 75.50 0.10 250.000 87.08
2017-03-15 2017-04-28
MAR170428P00081000
MAR170428P00081500
25 81.50 81.00 0.10 250.000 94.42
2017-04-28 2017-06-09
MAR170609P00087500
MAR170609P00088000
25 88.00 87.50 0.100 250.000 102.42
2017-06-13 2017-07-28
MAR170728P00096500
MAR170728P00097000
25 97.00 96.50 0.100 250.000 103.34
2017-07-28 2017-09-08
MAR170908P00095500
MAR170908P00096000
26 96.00 95.50 0.125 325.000 103.43
2017-09-25 2017-11-03
MAR171103P00100000
MAR171103P00101000
11 101.00 100.00 0.15 165.000 121.55
2017-11-09 2017-12-22
MAR171222P00109000
MAR171222P00110000
13 110.00 109.00 0.25 650.00 133.97
2017-12-28 2018-02-09
MAR180209P00127000
MAR180209P00128000
12 128.00 127.00 0.200 30.000 136.29
2018-02-14 2018-03-29
MAR180329P00133000
MAR180329P00134000
12 134.00 133.00 0.175 210.000 135.98
2018-03-29 2018-05-11
MAR180511P00124000
MAR180511P00125000
12 125.00 124.00 0.20 300.000 139.82
2018-05-11 2018-06-22
MAR180622P00130000
MAR180622P00131000
12 131.00 130.00 0.20 1170.000 132.61
2018-06-25 2018-08-03
MAR180803P00115000
MAR180803P00120000
2 120.00 115.00 0.825 165.000 128.19
2018-08-03 2018-09-14
MAR180914P00118000
MAR180914P00119000
12 119.00 118.00 0.175 210.000 130.43
2018-09-18 2018-11-02
MAR181102P00120000
MAR181102P00121000
12 121.00 120.00 0.175 90.000 120.93
2018-11-14 2018-12-28
MAR181228P00106000
MAR181228P00107000
12 107.00 106.00 0.175 180.000 107.24
2018-12-28 2019-02-08
MAR190208P00097000
MAR190208P00097500
25 97.50 97.00 0.100 250.000 115.48
2019-02-15 2019-03-29
MAR190329P00111000
MAR190329P00112000
12 112.00 111.00 0.175 210.000 125.09
2019-04-02 2019-05-17
MAR190517P00110000
MAR190517P00115000
2 115.00 110.00 0.65 135.000 130.91
2019-05-17 2019-06-28
MAR190628P00121000
MAR190628P00122000
12 122.00 121.00 0.175 1410.000 140.29
2019-07-01 2019-08-09
MAR190809P00131000
MAR190809P00132000
12 132.00 131.00 0.175 210.000 132.46
2019-08-19 2019-09-27
MAR190927P00120000
MAR190927P00121000
12 121.00 120.00 0.20 0.000 120.77
2019-09-27 2019-11-08
MAR191108P00110000
MAR191108P00111000
12 111.00 110.00 0.175 210.000 133.2
2020-01-02 2020-02-14
MAR200214P00141000
MAR200214P00142000
12 142.00 141.00 0.225 270.000 144.9
2020-03-04 2020-04-17
MAR200417P00095000
MAR200417P00100000
2 100.00 95.00 0.850 -830.000 84.26
2020-04-17 2020-05-29
MAR200529P00060000
MAR200529P00065000
2 65.00 60.00 0.875 175.000 88.5
2020-06-01 2020-07-10
MAR200710P00075000
MAR200710P00080000
2 80.00 75.00 0.825 189.000 88.51
2020-07-10 2020-08-21
MAR200821P00065000
MAR200821P00070000
2 70.00 65.00 0.685 284.000 95.27
2020-08-31 2020-10-09
MAR201009P00085000
MAR201009P00090000
2 90.00 85.00 0.82 164.000 99.34
2020-10-09 2020-11-20
MAR201120P00080000
MAR201120P00085000
2 85.00 80.00 0.805 -61.000 119.28
2020-11-20 2020-12-31
MAR201231P00106000
MAR201231P00107000
12 107.00 106.00 0.18 216.000 131.92
2021-01-05 2021-02-19
MAR210219P00105000
MAR210219P00110000
2 110.00 105.00 1.010 202.000 136.28
2021-02-26 2021-04-09
MAR210409P00125000
MAR210409P00130000
2 130.00 125.00 0.865 172.000 148.48
2021-04-13 2021-05-28
MAR210528P00125000
MAR210528P00130000
2 130.00 125.00 0.695 132.000 143.58
2021-06-09 2021-07-23
MAR210723P00130000
MAR210723P00131000
12 131.00 130.00 0.175 210.000 139.18
2021-07-26 2021-09-03
MAR210903P00128000
MAR210903P00129000
13 129.00 128.00 0.275 1657.500 133
2021-09-20 2021-10-29
MAR211029P00128000
MAR211029P00129000
13 129.00 128.00 0.240 312.000 160.02
2021-11-01 2021-12-10
MAR211210P00145000
MAR211210P00148000
4 148.00 145.00 0.515 206.000 160.81
2021-12-27 2022-02-04
MAR220204P00145000
MAR220204P00150000
2 150.00 145.00 0.97 194.000 162.74
2022-03-09 2022-04-22
MAR220422P00135000
MAR220422P00140000
2 140.00 135.00 0.890 168.000 179.49
2022-04-25 2022-06-03
MAR220603P00155000
MAR220603P00160000
2 160.00 155.00 0.775 130.000 174.65
2022-06-15 2022-07-29
MAR220729P00130000
MAR220729P00135000
2 135.00 130.00 0.800 150.000 158.82
2022-08-01 2022-09-09
MAR220909P00143000
MAR220909P00144000
12 144.00 143.00 0.175 120.000 162.36
2022-09-13 2022-10-28
MAR221028P00135000
MAR221028P00140000
2 140.00 135.00 0.925 220.000 159.65
2022-10-28 2022-12-09
MAR221209P00135000
MAR221209P00140000
2 140.00 135.00 0.700 150.000 161.16
2022-12-14 2023-01-27
MAR230127P00144000
MAR230127P00145000
12 145.00 144.00 0.225 270.000 174.33
2023-01-27 2023-03-10
MAR230310P00157500
MAR230310P00160000
4 160.00 157.50 0.400 230.000 164.53
2023-03-20 2023-04-28
MAR230428P00148000
MAR230428P00149000
12 149.00 148.00 0.175 210.000 169.34
2023-06-22 2023-08-04
MAR230804P00155000
MAR230804P00160000
2 160.00 155.00 0.675 210.000 202.98
2023-09-28 2023-11-10
MAR231110P00175000
MAR231110P00180000
2 180.00 175.00 0.800 175.000 197.6
2024-01-11 2024-02-23
MAR240223P00205000
MAR240223P00210000
2 210.00 205.00 0.925 360.000 251.48
2024-04-11 2024-05-24
MAR240524P00235000
MAR240524P00240000
2 240.00 235.00 0.80 -570.000 236.59
2024-06-11 2024-07-26
MAR240726P00210000
MAR240726P00215000
2 215.00 210.00 0.875 175.000 236.6
2024-07-26 2024-09-06
MAR240906P00215000
MAR240906P00220000
2 220.00 215.00 0.825 270.000 227.6
2024-09-12 2024-10-25
MAR241025P00210000
MAR241025P00215000
2 215.00 210.00 0.825 165.000 262.12
2024-12-02 2025-01-10
MAR250110P00265000
MAR250110P00270000
2 270.00 265.00 1.325 265.000 270.76
2025-01-30 2025-03-14
MAR250314P00265000
MAR250314P00270000
2 270.00 265.00 0.775 -745.000 243.11
2025-03-19 2025-05-02
MAR250502P00220000
MAR250502P00225000
2 225.00 220.00 0.750 255.000 249.47
2025-05-02 2025-06-13
MAR250613P00220000
MAR250613P00225000
2 225.00 220.00 1.150 230.000 254.99
2025-06-17 2025-08-01
MAR250801P00230000
MAR250801P00235000
2 235.00 230.00 0.850 -40.000 255.35