MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_42_0.3_47

Trades: 104
Total Profit: 1,213.86
Profit Factor: 1.07
Sharpe: 0.00
Max DD: 3,850.64
WinRate %: 0.00
AvgWin: 304.53
AvgLoss: -357.58
NAV: 11,213.86
Commission: 208.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-10 2008-04-21
MAR080419P00027500
MAR080419P00030000
5 30.00 27.50 0.525 0 33.4666
2008-09-08 2008-10-20
MAR081018P00025000
MAR081018P00027500
5 27.50 25.00 0.58 -1250.0000 19.1039
2008-11-05 2008-12-22
MAR081220P00015000
MAR081220P00017500
5 17.50 15.00 0.610 0 17.9638
2009-04-03 2009-05-18
MAR090516P00015000
MAR090516P00017500
5 17.50 15.00 0.575 0 21.5743
2009-08-05 2009-09-21
MAR090919P00020000
MAR090919P00021000
12 21.00 20.00 0.225 0 27.1513
2009-10-07 2009-11-23
MAR091121P00023000
MAR091121P00024000
12 24.00 23.00 0.225 0 26.1322
2009-12-02 2010-01-19
MAR100116P00022500
MAR100116P00024000
8 24.00 22.50 0.35 0 29.3025
2010-02-04 2010-03-22
MAR100320P00023000
MAR100320P00024000
13 24.00 23.00 0.25 0 29.0625
2010-04-09 2010-05-24
MAR100522P00030000
MAR100522P00031000
12 31.00 30.00 0.20 0 32.9428
2010-06-02 2010-07-19
MAR100717P00030000
MAR100717P00031000
13 31.00 30.00 0.250 -893.6200 30.3126
2010-08-04 2010-09-20
MAR100918P00032000
MAR100918P00033000
12 33.00 32.00 0.20 0 35.623
2010-10-07 2010-11-22
MAR101120P00032000
MAR101120P00033000
12 33.00 32.00 0.20 0 39.0133
2010-12-10 2011-01-24
MAR110122P00039000
MAR110122P00040000
13 40.00 39.00 0.25 -242.5800 39.8134
2011-02-02 2011-03-21
MAR110319P00037000
MAR110319P00038000
13 38.00 37.00 0.25 -34.8400 37.9732
2011-04-07 2011-05-23
MAR110521P00032000
MAR110521P00033000
13 33.00 32.00 0.25 0 37.1632
2011-06-01 2011-07-18
MAR110716P00034000
MAR110716P00035000
13 35.00 34.00 0.25 -74.100 34.943
2011-08-03 2011-09-19
MAR110917P00028000
MAR110917P00029000
12 29.00 28.00 0.225 0 29.2025
2011-10-05 2011-11-21
MAR111119P00024000
MAR111119P00025000
13 25.00 24.00 0.25 0 30.9226
2011-12-07 2012-01-23
MAR120121P00027000
MAR120121P00028000
12 28.00 27.00 0.20 0 34.84
2012-04-09 2012-05-21
MAR120519P00034000
MAR120519P00035000
12 35.00 34.00 0.20 0 36.83
2012-07-06 2012-08-20
MAR120818P00036000
MAR120818P00037000
12 37.00 36.00 0.225 0 38.05
2012-09-07 2012-10-22
MAR121020P00036000
MAR121020P00037000
12 37.00 36.00 0.20 0 37.53
2012-11-08 2012-12-24
MAR121222P00032000
MAR121222P00033000
12 33.00 32.00 0.20 0 37.4
2013-01-02 2013-02-19
MAR130216P00036000
MAR130216P00037000
13 37.00 36.00 0.25 0 41.23
2013-04-03 2013-05-20
MAR130518P00038000
MAR130518P00039000
12 39.00 38.00 0.225 0 43.73
2013-06-11 2013-07-22
MAR130720P00038000
MAR130720P00039000
12 39.00 38.00 0.225 0 41.62
2013-08-13 2013-09-23
MAR130921P00038000
MAR130921P00039000
12 39.00 38.00 0.225 0 43.17
2013-10-02 2013-11-18
MAR131116P00039000
MAR131116P00040000
12 40.00 39.00 0.20 0 47.02
2013-12-05 2014-01-21
MAR140118P00043000
MAR140118P00044000
13 44.00 43.00 0.26 0 50.62
2014-02-05 2014-03-24
MAR140322P00044000
MAR140322P00045000
12 45.00 44.00 0.20 0 55.25
2015-10-08 2015-11-20
MAR151120P00070000
MAR151120P00072500
5 72.50 70.00 0.575 187.500 72.31
2016-02-02 2016-03-18
MAR160318P00052500
MAR160318P00055000
5 55.00 52.50 0.575 287.500 73.16
2016-09-01 2016-10-14
MAR161014P00068000
MAR161014P00068500
28 68.50 68.00 0.150 -910.000 67.45
2016-10-14 2016-11-25
MAR161125P00064000
MAR161125P00064500
26 64.50 64.00 0.125 325.000 78.52
2016-12-01 2017-01-13
MAR170113P00076000
MAR170113P00076500
26 76.50 76.00 0.125 325.000 82.64
2017-01-17 2017-03-03
MAR170303P00078000
MAR170303P00078500
28 78.50 78.00 0.15 420.000 86.79
2017-03-03 2017-04-13
MAR170413P00083000
MAR170413P00083500
26 83.50 83.00 0.125 325.000 91.55
2017-04-13 2017-05-26
MAR170526P00087500
MAR170526P00088000
30 88.00 87.50 0.175 525.000 106.9
2017-06-01 2017-07-14
MAR170714P00104000
MAR170714P00105000
13 105.00 104.00 0.250 -975.000 100.99
2017-07-14 2017-08-25
MAR170825P00096500
MAR170825P00097000
28 97.00 96.50 0.15 420.000 100.66
2017-09-01 2017-10-13
MAR171013P00099500
MAR171013P00100000
28 100.00 99.50 0.150 420.000 115.11
2017-10-13 2017-11-24
MAR171124P00109000
MAR171124P00110000
13 110.00 109.00 0.250 325.000 126.5
2017-11-24 2018-01-05
MAR180105P00121000
MAR180105P00122000
13 122.00 121.00 0.25 325.000 134.4
2018-01-09 2018-02-23
MAR180223P00131000
MAR180223P00132000
13 132.00 131.00 0.25 325.000 142.17
2018-02-23 2018-04-06
MAR180406P00135000
MAR180406P00136000
12 136.00 135.00 0.225 -1110.000 130.93
2018-04-10 2018-05-25
MAR180525P00121000
MAR180525P00122000
13 122.00 121.00 0.275 357.500 137.97
2018-05-25 2018-07-06
MAR180706P00132000
MAR180706P00133000
12 133.00 132.00 0.225 -1110.000 127.66
2018-07-16 2018-08-24
MAR180824P00125000
MAR180824P00126000
13 126.00 125.00 0.275 -942.500 123.11
2018-08-27 2018-10-05
MAR181005P00119000
MAR181005P00120000
13 120.00 119.00 0.250 325.000 121.45
2018-10-11 2018-11-23
MAR181123P00108000
MAR181123P00109000
13 109.00 108.00 0.275 520.000 117.26
2018-11-23 2019-01-04
MAR190104P00111000
MAR190104P00112000
13 112.00 111.00 0.250 -520.000 107.81
2019-01-08 2019-02-22
MAR190222P00103000
MAR190222P00104000
13 104.00 103.00 0.25 1527.500 128.84
2019-02-22 2019-04-05
MAR190405P00122000
MAR190405P00123000
13 123.00 122.00 0.25 325.00 134.06
2019-04-12 2019-05-24
MAR190524P00128000
MAR190524P00129000
13 129.00 128.00 0.275 -975.000 125
2019-05-24 2019-07-05
MAR190705P00119000
MAR190705P00120000
13 120.00 119.00 0.25 422.500 142.01
2019-07-05 2019-08-16
MAR190816P00130000
MAR190816P00135000
2 135.00 130.00 1.075 -765.000 128.82
2019-08-16 2019-09-27
MAR190927P00122000
MAR190927P00123000
13 123.00 122.00 0.275 -910.000 120.77
2019-10-08 2019-11-22
MAR191122P00110000
MAR191122P00111000
13 111.00 110.00 0.250 325.000 136.25
2019-11-22 2020-01-03
MAR200103P00130000
MAR200103P00131000
12 131.00 130.00 0.225 270.000 149.27
2020-01-06 2020-02-14
MAR200214P00141000
MAR200214P00142000
12 142.00 141.00 0.225 270.000 144.9
2020-02-18 2020-04-03
MAR200403P00137000
MAR200403P00138000
13 138.00 137.00 0.275 -942.500 59.08
2020-04-06 2020-05-15
MAR200515P00055000
MAR200515P00060000
2 60.00 55.00 1.15 230.000 79.76
2020-05-22 2020-07-02
MAR200702P00075000
MAR200702P00080000
2 80.00 75.00 1.000 0 87.8
2020-07-02 2020-08-14
MAR200814P00079000
MAR200814P00080000
14 80.00 79.00 0.320 462.000 96.01
2020-08-17 2020-09-25
MAR200925P00088500
MAR200925P00089000
28 89.00 88.50 0.155 14.000 92.99
2020-09-25 2020-11-06
MAR201106P00080000
MAR201106P00085000
2 85.00 80.00 1.435 288.000 103.89
2020-11-06 2020-12-18
MAR201218P00090000
MAR201218P00095000
2 95.00 90.00 1.150 227.000 128.82
2020-12-18 2021-01-29
MAR210129P00120000
MAR210129P00121000
13 121.00 120.00 0.245 -1833.000 116.31
2021-01-29 2021-03-12
MAR210312P00107000
MAR210312P00108000
14 108.00 107.00 0.305 637.000 150.2
2021-03-15 2021-04-23
MAR210423P00143000
MAR210423P00144000
14 144.00 143.00 0.325 455.000 148.36
2021-04-23 2021-06-04
MAR210604P00139000
MAR210604P00140000
15 140.00 139.00 0.350 547.500 142.06
2021-06-04 2021-07-16
MAR210716P00130000
MAR210716P00135000
2 135.00 130.00 1.170 182.000 135.05
2021-07-23 2021-09-03
MAR210903P00130000
MAR210903P00131000
13 131.00 130.00 0.260 351.000 133
2021-09-03 2021-10-15
MAR211015P00120000
MAR211015P00125000
2 125.00 120.00 1.060 215.000 160.04
2021-10-15 2021-11-26
MAR211126P00149000
MAR211126P00150000
13 150.00 149.00 0.27 -513.500 147.44
2021-11-26 2022-01-07
MAR220107P00130000
MAR220107P00135000
2 135.00 130.00 1.090 220.000 166.66
2022-01-07 2022-02-18
MAR220218P00150000
MAR220218P00155000
2 155.00 150.00 1.035 206.000 174.92
2022-02-24 2022-04-08
MAR220408P00150000
MAR220408P00155000
2 155.00 150.00 1.045 244.000 163.86
2022-04-08 2022-05-20
MAR220520P00145000
MAR220520P00150000
2 150.00 145.00 1.025 195.000 155.23
2022-05-20 2022-07-01
MAR220701P00135000
MAR220701P00140000
2 140.00 135.00 1.00 10.000 139.18
2022-07-01 2022-08-12
MAR220812P00120000
MAR220812P00125000
2 125.00 120.00 1.025 205.000 164.07
2022-08-12 2022-09-23
MAR220923P00152500
MAR220923P00155000
5 155.00 152.50 0.60 -925.00 137.48
2022-09-26 2022-11-04
MAR221104P00120000
MAR221104P00125000
2 125.00 120.00 1.075 215.000 148.96
2022-11-04 2022-12-16
MAR221216P00135000
MAR221216P00140000
2 140.00 135.00 1.275 250.000 153.79
2022-12-16 2023-01-27
MAR230127P00145000
MAR230127P00146000
13 146.00 145.00 0.25 325.000 174.33
2023-01-27 2023-03-10
MAR230310P00162500
MAR230310P00165000
5 165.00 162.50 0.60 100.00 164.53
2023-03-14 2023-04-28
MAR230428P00152500
MAR230428P00155000
5 155.00 152.50 0.60 287.500 169.34
2023-05-01 2023-06-09
MAR230609P00155000
MAR230609P00160000
2 160.00 155.00 1.025 215.000 179.01
2023-06-23 2023-08-04
MAR230804P00160000
MAR230804P00165000
2 165.00 160.00 1.325 265.000 202.98
2023-08-09 2023-09-22
MAR230922P00190000
MAR230922P00195000
2 195.00 190.00 0.950 75.000 194.36
2023-09-22 2023-11-03
MAR231103P00180000
MAR231103P00185000
2 185.00 180.00 1.35 265.000 191.3
2023-11-14 2023-12-29
MAR231229P00190000
MAR231229P00195000
2 195.00 190.00 1.125 235.000 225.51
2024-01-09 2024-02-23
MAR240223P00210000
MAR240223P00215000
2 215.00 210.00 1.075 85.000 251.48
2024-02-23 2024-04-05
MAR240405P00235000
MAR240405P00240000
2 240.00 235.00 0.925 205.000 253.93
2024-04-09 2024-05-24
MAR240524P00240000
MAR240524P00245000
2 245.00 240.00 1.25 -785.000 236.59
2024-06-14 2024-07-26
MAR240726P00225000
MAR240726P00230000
2 230.00 225.00 1.325 385.000 236.6
2024-07-26 2024-09-06
MAR240906P00220000
MAR240906P00225000
2 225.00 220.00 1.425 260.000 227.6
2024-09-16 2024-10-25
MAR241025P00220000
MAR241025P00225000
2 225.00 220.00 1.20 195.000 262.12
2024-10-25 2024-12-06
MAR241206P00245000
MAR241206P00250000
2 250.00 245.00 1.125 225.000 292.59
2024-12-11 2025-01-24
MAR250124P00275000
MAR250124P00280000
2 280.00 275.00 1.075 215.000 284.11
2025-01-24 2025-03-07
MAR250307P00265000
MAR250307P00270000
2 270.00 265.00 1.40 -645.000 262.75
2025-03-11 2025-04-25
MAR250425P00225000
MAR250425P00230000
2 230.00 225.00 1.20 280.000 236.2
2025-04-25 2025-06-06
MAR250606P00215000
MAR250606P00220000
2 220.00 215.00 1.125 225.000 265.63
2025-06-10 2025-07-25
MAR250725P00250000
MAR250725P00255000
2 255.00 250.00 1.175 230.000 279.11