MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_42_0.4_37

Trades: 138
Total Profit: 7,976.50
Profit Factor: 1.31
Sharpe: 0.20
Max DD: 3,119.50
WinRate %: 0.00
AvgWin: 360.34
AvgLoss: -567.44
NAV: 17,976.50
Commission: 276.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-03-17
MAR080322P00030000
MAR080322P00032500
5 32.50 30.00 0.65 -137.500 34.3267
2008-04-02 2008-05-09
MAR080517P00032500
MAR080517P00035000
5 35.00 32.50 0.650 175.000 35.827
2008-05-09 2008-06-16
MAR080621P00032500
MAR080621P00035000
5 35.00 32.50 0.725 -862.500 27.4557
2008-07-07 2008-08-13
MAR080816P00022500
MAR080816P00025000
5 25.00 22.50 0.725 362.500 29.1257
2008-09-03 2008-10-10
MAR081018P00025000
MAR081018P00027500
5 27.50 25.00 0.65 -1150.00 19.1039
2008-10-13 2008-11-19
MAR081122P00017500
MAR081122P00020000
6 20.00 17.50 0.85 -1020.00 12.9226
2008-12-03 2009-01-09
MAR090117P00012500
MAR090117P00015000
5 15.00 12.50 0.75 375.000 17.8436
2009-01-12 2009-02-18
MAR090221P00015000
MAR090221P00017500
5 17.50 15.00 0.70 -812.500 14.3229
2009-03-05 2009-04-13
MAR090418P00010000
MAR090418P00012500
5 12.50 10.00 0.75 375.000 19.704
2009-05-11 2009-06-17
MAR090620P00020000
MAR090620P00022500
5 22.50 20.00 0.70 100.00 22.1543
2009-08-05 2009-09-11
MAR090919P00020000
MAR090919P00021000
12 21.00 20.00 0.225 270.000 27.1513
2009-10-07 2009-11-13
MAR091121P00025000
MAR091121P00026000
16 26.00 25.00 0.375 320.000 26.1322
2009-12-02 2010-01-08
MAR100116P00024000
MAR100116P00025000
15 25.00 24.00 0.35 525.000 29.3025
2010-01-11 2010-02-17
MAR100220P00026000
MAR100220P00027000
13 27.00 26.00 0.275 97.500 27.2623
2010-03-03 2010-04-09
MAR100417P00025000
MAR100417P00026000
14 26.00 25.00 0.30 420.000 33.8829
2010-04-09 2010-05-17
MAR100522P00031000
MAR100522P00032000
14 32.00 31.00 0.30 350.00 32.9428
2010-06-02 2010-07-09
MAR100717P00031000
MAR100717P00032000
14 32.00 31.00 0.300 -350.000 30.3126
2010-07-09 2010-08-16
MAR100821P00029000
MAR100821P00030000
14 30.00 29.00 0.30 420.000 33.5729
2010-09-01 2010-10-08
MAR101016P00031000
MAR101016P00032000
14 32.00 31.00 0.30 385.000 35.603
2010-10-08 2010-11-15
MAR101120P00034000
MAR101120P00035000
14 35.00 34.00 0.30 385.000 39.0133
2010-12-08 2011-01-14
MAR110122P00039000
MAR110122P00040000
14 40.00 39.00 0.30 350.00 39.8134
2011-02-02 2011-03-11
MAR110319P00038000
MAR110319P00039000
14 39.00 38.00 0.30 -385.000 37.9732
2011-04-06 2011-05-13
MAR110521P00033000
MAR110521P00034000
13 34.00 33.00 0.275 357.500 37.1632
2011-06-01 2011-07-08
MAR110716P00035000
MAR110716P00036000
14 36.00 35.00 0.30 70.000 34.943
2011-07-08 2011-08-15
MAR110820P00035000
MAR110820P00036000
14 36.00 35.00 0.325 -1155.000 26.2422
2011-09-07 2011-10-14
MAR111022P00025000
MAR111022P00026000
13 26.00 25.00 0.25 325.000 30.9626
2011-11-02 2011-12-09
MAR111217P00029000
MAR111217P00030000
13 30.00 29.00 0.275 -97.500 28.56
2011-12-09 2012-01-17
MAR120121P00028000
MAR120121P00029000
14 29.00 28.00 0.325 455.000 34.84
2012-02-01 2012-03-09
MAR120317P00033000
MAR120317P00034000
14 34.00 33.00 0.30 420.000 38.14
2012-04-04 2012-05-11
MAR120519P00035000
MAR120519P00036000
13 36.00 35.00 0.250 325.000 36.83
2012-06-06 2012-07-13
MAR120721P00035000
MAR120721P00036000
14 36.00 35.00 0.30 70.000 36.85
2012-08-08 2012-09-14
MAR120922P00035000
MAR120922P00036000
14 36.00 35.00 0.30 420.000 40.43
2012-10-03 2012-11-09
MAR121117P00037000
MAR121117P00038000
14 38.00 37.00 0.30 -875.000 34.43
2012-11-12 2012-12-19
MAR121222P00033000
MAR121222P00034000
13 34.00 33.00 0.250 325.000 37.4
2013-01-02 2013-02-08
MAR130216P00037000
MAR130216P00038000
14 38.00 37.00 0.30 420.000 41.23
2013-03-06 2013-04-12
MAR130420P00037000
MAR130420P00038000
13 38.00 37.00 0.25 325.000 41.34
2013-05-09 2013-06-17
MAR130622P00041000
MAR130622P00042000
13 42.00 41.00 0.25 -650.00 38.93
2013-07-03 2013-08-09
MAR130817P00038000
MAR130817P00039000
14 39.00 38.00 0.30 385.000 40.4
2013-08-09 2013-09-16
MAR130921P00039000
MAR130921P00040000
14 40.00 39.00 0.300 420.000 43.17
2013-10-02 2013-11-08
MAR131116P00040000
MAR131116P00041000
13 41.00 40.00 0.25 325.000 47.02
2013-11-08 2013-12-16
MAR131221P00044000
MAR131221P00045000
13 45.00 44.00 0.275 338.000 48.15
2014-01-09 2014-02-18
MAR140222P00047000
MAR140222P00048000
14 48.00 47.00 0.30 420.00 52.51
2014-08-07 2014-09-15
MAR140920P00060000
MAR140920P00062500
5 62.50 60.00 0.65 325.000 72.19
2014-10-09 2014-11-17
MAR141122P00060000
MAR141122P00062500
5 62.50 60.00 0.650 325.000 75.98
2015-01-06 2015-02-12
MAR150220P00070000
MAR150220P00072500
5 72.50 70.00 0.700 312.500 83
2015-03-03 2015-04-09
MAR150417P00080000
MAR150417P00082500
5 82.50 80.00 0.700 -575.000 77.64
2015-05-11 2015-06-17
MAR150619P00075000
MAR150619P00077500
5 77.50 75.00 0.675 0.000 77.64
2015-07-08 2015-08-14
MAR150821P00070000
MAR150821P00072500
5 72.50 70.00 0.80 -137.500 69.33
2015-09-01 2015-10-08
MAR151016P00065000
MAR151016P00067500
5 67.50 65.00 0.775 387.500 73.83
2015-10-08 2015-11-16
MAR151120P00070000
MAR151120P00072500
5 72.50 70.00 0.575 37.500 72.31
2015-12-01 2016-01-07
MAR160115P00067500
MAR160115P00070000
5 70.00 67.50 0.675 -937.500 59.55
2016-01-07 2016-02-16
MAR160219P00057500
MAR160219P00060000
5 60.00 57.50 0.70 250.00 65.71
2016-03-01 2016-04-07
MAR160415P00065000
MAR160415P00067500
5 67.50 65.00 0.775 -450.000 67.92
2016-04-07 2016-05-16
MAR160520P00060000
MAR160520P00062500
5 62.50 60.00 0.600 250.000 64.98
2016-07-05 2016-08-11
MAR160819P00062500
MAR160819P00065000
5 65.00 62.50 0.675 325.000 73.97
2016-09-01 2016-10-10
MAR161014P00069500
MAR161014P00070000
33 70.00 69.50 0.200 -990.000 67.45
2016-10-11 2016-11-17
MAR161125P00064500
MAR161125P00065000
33 65.00 64.50 0.200 577.500 78.52
2016-11-17 2016-12-27
MAR161230P00075500
MAR161230P00076000
30 76.00 75.50 0.175 525.000 82.68
2016-12-29 2017-02-06
MAR170210P00081000
MAR170210P00081500
33 81.50 81.00 0.20 940.500 86.45
2017-02-06 2017-03-15
MAR170317P00080000
MAR170317P00082500
5 82.50 80.00 0.625 312.500 88.33
2017-03-15 2017-04-21
MAR170428P00085500
MAR170428P00086000
33 86.00 85.50 0.200 330.000 94.42
2017-04-27 2017-06-05
MAR170609P00093500
MAR170609P00094000
28 94.00 93.50 0.15 420.000 102.42
2017-06-05 2017-07-12
MAR170714P00105000
MAR170714P00106000
13 106.00 105.00 0.275 -1267.500 100.99
2017-07-17 2017-08-23
MAR170825P00099000
MAR170825P00099500
30 99.50 99.00 0.175 300.000 100.66
2017-09-01 2017-10-09
MAR171013P00101000
MAR171013P00102000
14 102.00 101.00 0.325 455.000 115.11
2017-10-10 2017-11-16
MAR171124P00111000
MAR171124P00112000
15 112.00 111.00 0.35 487.500 126.5
2017-11-17 2017-12-26
MAR171229P00122000
MAR171229P00123000
17 123.00 122.00 0.425 722.500 135.73
2017-12-29 2018-02-05
MAR180209P00132000
MAR180209P00133000
14 133.00 132.00 0.325 420.000 136.29
2018-02-06 2018-03-15
MAR180323P00136000
MAR180323P00137000
15 137.00 136.00 0.35 337.500 133.76
2018-03-15 2018-04-23
MAR180427P00138000
MAR180427P00139000
14 139.00 138.00 0.325 -315.000 137.42
2018-04-23 2018-05-30
MAR180601P00134000
MAR180601P00135000
16 135.00 134.00 0.40 360.000 138.34
2018-05-31 2018-07-09
MAR180713P00132000
MAR180713P00133000
15 133.00 132.00 0.35 -825.00 131.01
2018-07-10 2018-08-16
MAR180824P00127000
MAR180824P00128000
14 128.00 127.00 0.30 -840.00 123.11
2018-08-16 2018-09-24
MAR180928P00119000
MAR180928P00120000
15 120.00 119.00 0.350 487.500 132.03
2018-10-01 2018-11-07
MAR181109P00125000
MAR181109P00126000
16 126.00 125.00 0.400 -640.000 117.04
2018-11-08 2018-12-17
MAR181221P00110000
MAR181221P00115000
2 115.00 110.00 1.525 -575.000 102.88
2018-12-17 2019-01-23
MAR190125P00104000
MAR190125P00105000
14 105.00 104.00 0.325 385.000 109.85
2019-01-24 2019-03-04
MAR190308P00105000
MAR190308P00106000
14 106.00 105.00 0.30 420.00 120.7
2019-03-04 2019-04-10
MAR190412P00121000
MAR190412P00122000
14 122.00 121.00 0.30 350.00 134.65
2019-04-16 2019-05-23
MAR190531P00132000
MAR190531P00133000
14 133.00 132.00 0.30 0.00 124.84
2019-05-23 2019-07-01
MAR190705P00120000
MAR190705P00121000
14 121.00 120.00 0.30 420.000 142.01
2019-07-05 2019-08-12
MAR190816P00130000
MAR190816P00135000
2 135.00 130.00 1.075 -510.000 128.82
2019-08-13 2019-09-19
MAR190927P00129000
MAR190927P00130000
15 130.00 129.00 0.35 -112.500 120.77
2019-09-20 2019-10-28
MAR191101P00123000
MAR191101P00124000
16 124.00 123.00 0.375 440.000 128.08
2019-10-28 2019-12-04
MAR191206P00123000
MAR191206P00124000
14 124.00 123.00 0.325 455.000 142.29
2019-12-10 2020-01-16
MAR200124P00137000
MAR200124P00138000
14 138.00 137.00 0.325 280.000 141.02
2020-01-16 2020-02-24
MAR200228P00145000
MAR200228P00146000
15 146.00 145.00 0.35 -900.00 124
2020-02-24 2020-04-01
MAR200403P00125000
MAR200403P00130000
2 130.00 125.00 1.475 -575.000 59.08
2020-04-01 2020-05-08
MAR200515P00060000
MAR200515P00065000
3 65.00 60.00 2.00 600.000 79.76
2020-05-08 2020-06-15
MAR200619P00075000
MAR200619P00080000
3 80.00 75.00 1.675 435.000 89.68
2020-06-15 2020-07-22
MAR200724P00087000
MAR200724P00087500
28 87.50 87.00 0.15 294.000 87.5
2020-07-24 2020-08-31
MAR200904P00084000
MAR200904P00084500
30 84.50 84.00 0.175 -75.000 104.82
2020-09-01 2020-10-08
MAR201016P00095000
MAR201016P00100000
3 100.00 95.00 1.950 162.000 97.76
2020-10-08 2020-11-16
MAR201120P00090000
MAR201120P00095000
2 95.00 90.00 1.60 325.000 119.28
2020-12-01 2021-01-07
MAR210115P00120000
MAR210115P00125000
3 125.00 120.00 1.800 357.000 126.8
2021-01-07 2021-02-16
MAR210219P00120000
MAR210219P00125000
2 125.00 120.00 1.590 166.000 136.28
2021-02-16 2021-03-25
MAR210401P00126000
MAR210401P00127000
16 127.00 126.00 0.375 664.000 148.27
2021-03-29 2021-05-05
MAR210507P00140000
MAR210507P00141000
16 141.00 140.00 0.400 504.000 146.69
2021-05-05 2021-06-11
MAR210618P00135000
MAR210618P00140000
3 140.00 135.00 1.675 322.500 138.83
2021-06-14 2021-07-21
MAR210723P00140000
MAR210723P00141000
15 141.00 140.00 0.35 -247.500 139.18
2021-07-29 2021-09-07
MAR210910P00143000
MAR210910P00144000
14 144.00 143.00 0.325 -805.000 135.64
2021-09-13 2021-10-20
MAR211022P00136000
MAR211022P00137000
15 137.00 136.00 0.35 615.00 154.75
2021-10-21 2021-11-29
MAR211203P00149000
MAR211203P00150000
15 150.00 149.00 0.36 127.500 149.98
2021-12-02 2022-01-10
MAR220114P00146000
MAR220114P00147000
16 147.00 146.00 0.375 656.000 162.8
2022-01-10 2022-02-16
MAR220218P00150000
MAR220218P00155000
2 155.00 150.00 1.375 276.000 174.92
2022-02-17 2022-03-28
MAR220401P00165000
MAR220401P00170000
2 170.00 165.00 1.425 45.000 173.68
2022-04-01 2022-05-09
MAR220513P00160000
MAR220513P00165000
2 165.00 160.00 1.40 -150.00 166.4
2022-05-09 2022-06-15
MAR220617P00150000
MAR220617P00155000
2 155.00 150.00 1.50 -25.000 145.23
2022-06-15 2022-07-22
MAR220729P00145000
MAR220729P00150000
2 150.00 145.00 1.65 30.000 158.82
2022-07-22 2022-08-29
MAR220902P00146000
MAR220902P00147000
16 147.00 146.00 0.40 480.000 154.23
2022-08-29 2022-10-05
MAR221007P00150000
MAR221007P00152500
6 152.50 150.00 1.00 -630.00 141.5
2022-10-05 2022-11-11
MAR221118P00135000
MAR221118P00140000
2 140.00 135.00 1.50 290.000 161.71
2022-11-11 2022-12-19
MAR221223P00157500
MAR221223P00160000
6 160.00 157.50 0.95 -840.00 148.58
2022-12-19 2023-01-25
MAR230127P00147000
MAR230127P00148000
16 148.00 147.00 0.40 1160.000 174.33
2023-01-26 2023-03-06
MAR230310P00167500
MAR230310P00170000
5 170.00 167.50 0.80 287.500 164.53
2023-03-06 2023-04-12
MAR230414P00170000
MAR230414P00172500
5 172.50 170.00 0.80 -775.00 168.1
2023-04-12 2023-05-19
MAR230526P00150000
MAR230526P00155000
2 155.00 150.00 1.40 280.00 171.76
2023-05-19 2023-06-26
MAR230630P00170000
MAR230630P00175000
2 175.00 170.00 1.475 -280.000 183.69
2023-06-29 2023-08-07
MAR230811P00170000
MAR230811P00175000
2 175.00 170.00 1.175 235.000 208.51
2023-08-07 2023-09-13
MAR230915P00195000
MAR230915P00200000
2 200.00 195.00 1.375 65.000 203.16
2023-09-13 2023-10-20
MAR231027P00190000
MAR231027P00195000
2 195.00 190.00 1.25 -470.00 185.265
2023-10-20 2023-11-27
MAR231201P00175000
MAR231201P00180000
2 180.00 175.00 1.40 275.000 209.28
2023-11-27 2024-01-03
MAR240105P00200000
MAR240105P00205000
2 205.00 200.00 1.475 285.000 222.42
2024-01-09 2024-02-15
MAR240223P00215000
MAR240223P00220000
2 220.00 215.00 1.40 390.00 251.48
2024-02-16 2024-03-25
MAR240328P00230000
MAR240328P00235000
2 235.00 230.00 1.30 250.000 252.31
2024-03-28 2024-05-06
MAR240510P00240000
MAR240510P00245000
2 245.00 240.00 1.325 -475.000 240.46
2024-05-14 2024-06-20
MAR240628P00225000
MAR240628P00230000
2 230.00 225.00 1.35 255.000 241.77
2024-06-20 2024-07-29
MAR240802P00235000
MAR240802P00240000
2 240.00 235.00 1.45 -160.00 213.67
2024-07-29 2024-09-04
MAR240906P00230000
MAR240906P00235000
3 235.00 230.00 1.85 -705.00 227.6
2024-09-10 2024-10-17
MAR241025P00215000
MAR241025P00220000
2 220.00 215.00 1.40 175.000 262.12
2024-10-17 2024-11-25
MAR241129P00255000
MAR241129P00260000
2 260.00 255.00 1.50 325.000 289.09
2024-11-25 2025-01-02
MAR250103P00280000
MAR250103P00285000
3 285.00 280.00 1.675 -907.500 275.28
2025-01-02 2025-02-10
MAR250214P00265000
MAR250214P00270000
2 270.00 265.00 1.50 285.000 283.52
2025-02-10 2025-03-19
MAR250321P00290000
MAR250321P00300000
1 300.00 290.00 2.95 -710.00 237.49
2025-03-19 2025-04-25
MAR250502P00235000
MAR250502P00240000
2 240.00 235.00 1.55 -160.00 249.47
2025-04-25 2025-06-02
MAR250606P00225000
MAR250606P00230000
3 230.00 225.00 2.00 622.500 265.63
2025-06-02 2025-07-09
MAR250711P00250000
MAR250711P00255000
3 255.00 250.00 1.70 510.000 281.65
2025-07-09 2025-08-15
MAR250822P00270000
MAR250822P00275000
3 275.00 270.00 1.90 -885.00 0