MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_42_0.4_47

Trades: 122
Total Profit: -596.74
Profit Factor: 0.98
Sharpe: 0.00
Max DD: 11,578.24
WinRate %: 0.00
AvgWin: 443.17
AvgLoss: -452.95
NAV: 9,403.26
Commission: 244.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-03-24
MAR080322P00030000
MAR080322P00032500
5 32.50 30.00 0.65 0 34.3267
2008-04-02 2008-05-19
MAR080517P00032500
MAR080517P00035000
5 35.00 32.50 0.650 0 35.827
2008-06-04 2008-07-21
MAR080719P00027500
MAR080719P00030000
5 30.00 27.50 0.75 -1250.0000 26.3352
2008-08-08 2008-09-22
MAR080920P00025000
MAR080920P00027500
5 27.50 25.00 0.775 0 28.1755
2008-10-13 2008-11-24
MAR081122P00017500
MAR081122P00020000
6 20.00 17.50 0.85 -1500.0000 12.9226
2008-12-03 2009-01-20
MAR090117P00012500
MAR090117P00015000
5 15.00 12.50 0.75 0 17.8436
2009-02-04 2009-03-23
MAR090321P00012500
MAR090321P00015000
5 15.00 12.50 0.75 0 15.6732
2009-04-02 2009-05-18
MAR090516P00015000
MAR090516P00017500
5 17.50 15.00 0.75 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
MAR091121P00025000
MAR091121P00026000
16 26.00 25.00 0.375 0 26.1322
2009-12-02 2010-01-19
MAR100116P00024000
MAR100116P00025000
15 25.00 24.00 0.35 0 29.3025
2010-02-04 2010-03-22
MAR100320P00024000
MAR100320P00025000
14 25.00 24.00 0.325 0 29.0625
2010-04-07 2010-05-24
MAR100522P00030000
MAR100522P00031000
13 31.00 30.00 0.25 0 32.9428
2010-06-02 2010-07-19
MAR100717P00031000
MAR100717P00032000
14 32.00 31.00 0.300 -1400.0000 30.3126
2010-08-04 2010-09-20
MAR100918P00033000
MAR100918P00034000
13 34.00 33.00 0.275 0 35.623
2010-10-06 2010-11-22
MAR101120P00035000
MAR101120P00036000
14 36.00 35.00 0.30 0 39.0133
2010-12-08 2011-01-24
MAR110122P00039000
MAR110122P00040000
14 40.00 39.00 0.30 -261.2400 39.8134
2011-02-02 2011-03-21
MAR110319P00038000
MAR110319P00039000
14 39.00 38.00 0.30 -1400.0000 37.9732
2011-04-06 2011-05-23
MAR110521P00033000
MAR110521P00034000
13 34.00 33.00 0.275 0 37.1632
2011-06-01 2011-07-18
MAR110716P00035000
MAR110716P00036000
14 36.00 35.00 0.30 -1400.000 34.943
2011-08-03 2011-09-19
MAR110917P00029000
MAR110917P00030000
14 30.00 29.00 0.300 -1116.5000 29.2025
2011-10-05 2011-11-21
MAR111119P00026000
MAR111119P00027000
15 27.00 26.00 0.35 0 30.9226
2011-12-07 2012-01-23
MAR120121P00028000
MAR120121P00029000
13 29.00 28.00 0.25 0 34.84
2012-02-01 2012-03-19
MAR120317P00033000
MAR120317P00034000
14 34.00 33.00 0.30 0 38.14
2012-04-04 2012-05-21
MAR120519P00035000
MAR120519P00036000
13 36.00 35.00 0.250 0 36.83
2012-06-06 2012-07-23
MAR120721P00035000
MAR120721P00036000
14 36.00 35.00 0.30 0 36.85
2012-08-08 2012-09-24
MAR120922P00035000
MAR120922P00036000
14 36.00 35.00 0.30 0 40.43
2012-10-03 2012-11-19
MAR121117P00037000
MAR121117P00038000
14 38.00 37.00 0.30 -1400.00 34.43
2012-12-05 2013-01-22
MAR130119P00033000
MAR130119P00034000
13 34.00 33.00 0.25 0 39.27
2013-01-30 2013-03-18
MAR130316P00038000
MAR130316P00039000
13 39.00 38.00 0.275 0 40.35
2013-04-03 2013-05-20
MAR130518P00039000
MAR130518P00040000
14 40.00 39.00 0.300 0 43.73
2013-06-06 2013-07-22
MAR130720P00039000
MAR130720P00040000
14 40.00 39.00 0.30 0 41.62
2013-08-07 2013-09-23
MAR130921P00039000
MAR130921P00040000
14 40.00 39.00 0.300 0 43.17
2013-10-02 2013-11-18
MAR131116P00040000
MAR131116P00041000
13 41.00 40.00 0.25 0 47.02
2013-12-04 2014-01-21
MAR140118P00044000
MAR140118P00045000
13 45.00 44.00 0.275 0 50.62
2014-02-05 2014-03-24
MAR140322P00046000
MAR140322P00047000
15 47.00 46.00 0.35 0 55.25
2014-08-07 2014-09-22
MAR140920P00060000
MAR140920P00062500
5 62.50 60.00 0.65 0 72.19
2014-10-09 2014-11-24
MAR141122P00060000
MAR141122P00062500
5 62.50 60.00 0.650 0 75.98
2015-01-06 2015-02-20
MAR150220P00070000
MAR150220P00072500
5 72.50 70.00 0.700 350.000 83
2015-03-03 2015-04-17
MAR150417P00080000
MAR150417P00082500
5 82.50 80.00 0.700 -912.500 77.64
2015-05-11 2015-06-19
MAR150619P00075000
MAR150619P00077500
5 77.50 75.00 0.675 325.000 77.64
2015-07-08 2015-08-21
MAR150821P00070000
MAR150821P00072500
5 72.50 70.00 0.80 -842.500 69.33
2015-09-01 2015-10-16
MAR151016P00065000
MAR151016P00067500
5 67.50 65.00 0.775 387.500 73.83
2015-11-03 2015-12-18
MAR151218P00072500
MAR151218P00075000
5 75.00 72.50 0.750 -825.000 65.11
2016-01-05 2016-02-19
MAR160219P00060000
MAR160219P00062500
5 62.50 60.00 0.600 300.000 65.71
2016-03-01 2016-04-15
MAR160415P00065000
MAR160415P00067500
5 67.50 65.00 0.775 387.500 67.92
2016-05-04 2016-06-17
MAR160617P00065000
MAR160617P00067500
5 67.50 65.00 0.725 -187.500 66.47
2016-07-05 2016-08-19
MAR160819P00062500
MAR160819P00065000
5 65.00 62.50 0.675 337.500 73.97
2016-09-01 2016-10-14
MAR161014P00069500
MAR161014P00070000
33 70.00 69.50 0.200 -1072.500 67.45
2016-10-14 2016-11-25
MAR161125P00065500
MAR161125P00066000
30 66.00 65.50 0.175 525.000 78.52
2016-11-25 2017-01-06
MAR170106P00076500
MAR170106P00077000
28 77.00 76.50 0.150 420.000 82.3
2017-01-06 2017-02-17
MAR170217P00077500
MAR170217P00080000
5 80.00 77.50 0.65 325.000 89.36
2017-02-17 2017-03-31
MAR170331P00087500
MAR170331P00088000
33 88.00 87.50 0.200 742.500 94.18
2017-03-31 2017-05-12
MAR170512P00092000
MAR170512P00092500
33 92.50 92.00 0.20 660.000 102.45
2017-05-12 2017-06-23
MAR170623P00100000
MAR170623P00101000
16 101.00 100.00 0.375 600.000 104.06
2017-06-26 2017-08-04
MAR170804P00101000
MAR170804P00102000
14 102.00 101.00 0.325 455.000 105.02
2017-08-04 2017-09-15
MAR170915P00097500
MAR170915P00100000
5 100.00 97.50 0.575 287.500 105.39
2017-09-15 2017-10-27
MAR171027P00102000
MAR171027P00103000
14 103.00 102.00 0.325 455.000 118.87
2017-10-27 2017-12-08
MAR171208P00115000
MAR171208P00116000
13 116.00 115.00 0.275 357.500 129.32
2017-12-12 2018-01-26
MAR180126P00125000
MAR180126P00126000
15 126.00 125.00 0.350 562.500 147.14
2018-01-26 2018-03-09
MAR180309P00143000
MAR180309P00144000
15 144.00 143.00 0.35 -525.000 143.29
2018-03-13 2018-04-27
MAR180427P00138000
MAR180427P00139000
15 139.00 138.00 0.35 -975.00 137.42
2018-04-27 2018-06-08
MAR180608P00134000
MAR180608P00135000
15 135.00 134.00 0.35 1725.000 138.38
2018-06-12 2018-07-27
MAR180727P00137000
MAR180727P00138000
15 138.00 137.00 0.35 -1425.00 128.55
2018-07-27 2018-09-07
MAR180907P00125000
MAR180907P00126000
16 126.00 125.00 0.41 696.000 126.61
2018-09-12 2018-10-26
MAR181026P00124000
MAR181026P00125000
16 125.00 124.00 0.400 -960.000 112.73
2018-10-26 2018-12-07
MAR181207P00109000
MAR181207P00110000
15 110.00 109.00 0.35 562.500 111.25
2018-12-10 2019-01-18
MAR190118P00100000
MAR190118P00105000
2 105.00 100.00 1.100 220.000 109.05
2019-01-18 2019-03-01
MAR190301P00106000
MAR190301P00107000
16 107.00 106.00 0.375 600.000 124.45
2019-03-01 2019-04-12
MAR190412P00121000
MAR190412P00122000
15 122.00 121.00 0.350 525.000 134.65
2019-04-16 2019-05-31
MAR190531P00132000
MAR190531P00133000
14 133.00 132.00 0.30 -700.00 124.84
2019-05-31 2019-07-12
MAR190712P00121000
MAR190712P00122000
14 122.00 121.00 0.325 455.000 142.55
2019-07-12 2019-08-23
MAR190823P00139000
MAR190823P00140000
16 140.00 139.00 0.40 -640.00 125.1
2019-08-23 2019-10-04
MAR191004P00121000
MAR191004P00122000
14 122.00 121.00 0.30 -875.000 120.86
2019-10-09 2019-11-22
MAR191122P00115000
MAR191122P00116000
16 116.00 115.00 0.40 680.000 136.25
2019-11-22 2020-01-03
MAR200103P00133000
MAR200103P00134000
14 134.00 133.00 0.325 455.000 149.27
2020-01-03 2020-02-14
MAR200214P00146000
MAR200214P00147000
15 147.00 146.00 0.35 -1125.00 144.9
2020-02-14 2020-03-27
MAR200327P00141000
MAR200327P00142000
16 142.00 141.00 0.40 -960.00 78.85
2020-03-30 2020-05-08
MAR200508P00065000
MAR200508P00070000
3 70.00 65.00 1.90 592.500 87.17
2020-05-08 2020-06-19
MAR200619P00075000
MAR200619P00080000
3 80.00 75.00 1.675 517.500 89.68
2020-07-07 2020-08-21
MAR200821P00075000
MAR200821P00080000
2 80.00 75.00 1.415 283.000 95.27
2020-08-27 2020-10-09
MAR201009P00098500
MAR201009P00099000
33 99.00 98.50 0.20 445.500 99.34
2020-10-09 2020-11-20
MAR201120P00090000
MAR201120P00095000
3 95.00 90.00 1.780 534.000 119.28
2020-12-01 2021-01-15
MAR210115P00120000
MAR210115P00125000
3 125.00 120.00 1.800 534.000 126.8
2021-01-15 2021-02-26
MAR210226P00122000
MAR210226P00123000
16 123.00 122.00 0.400 632.000 148.07
2021-03-02 2021-04-16
MAR210416P00140000
MAR210416P00145000
3 145.00 140.00 1.825 546.000 148.63
2021-04-16 2021-05-28
MAR210528P00144000
MAR210528P00145000
17 145.00 144.00 0.425 -1351.500 143.58
2021-06-01 2021-07-16
MAR210716P00135000
MAR210716P00140000
2 140.00 135.00 1.42 -619.000 135.05
2021-07-19 2021-08-27
MAR210827P00120000
MAR210827P00125000
2 125.00 120.00 1.50 141.000 136.02
2021-08-30 2021-10-08
MAR211008P00131000
MAR211008P00132000
16 132.00 131.00 0.375 1040.000 157.09
2021-10-08 2021-11-19
MAR211119P00145000
MAR211119P00150000
2 150.00 145.00 1.295 260.000 154.92
2021-11-26 2022-01-07
MAR220107P00135000
MAR220107P00140000
2 140.00 135.00 1.370 272.000 166.66
2022-01-07 2022-02-18
MAR220218P00155000
MAR220218P00160000
2 160.00 155.00 1.450 292.000 174.92
2022-02-18 2022-04-01
MAR220401P00165000
MAR220401P00170000
2 170.00 165.00 1.625 320.000 173.68
2022-04-01 2022-05-13
MAR220513P00160000
MAR220513P00165000
2 165.00 160.00 1.40 265.000 166.4
2022-05-13 2022-06-24
MAR220624P00155000
MAR220624P00160000
2 160.00 155.00 1.60 -690.00 139.39
2022-06-24 2022-08-05
MAR220805P00130000
MAR220805P00135000
3 135.00 130.00 1.70 517.500 157.01
2022-08-05 2022-09-16
MAR220916P00145000
MAR220916P00150000
2 150.00 145.00 1.25 250.000 154.92
2022-09-16 2022-10-28
MAR221028P00149000
MAR221028P00150000
15 150.00 149.00 0.35 450.000 159.65
2022-10-28 2022-12-09
MAR221209P00152500
MAR221209P00155000
5 155.00 152.50 0.80 400.00 161.16
2022-12-09 2023-01-20
MAR230120P00150000
MAR230120P00155000
2 155.00 150.00 1.25 250.000 166.91
2023-01-23 2023-03-03
MAR230303P00162500
MAR230303P00165000
5 165.00 162.50 0.80 450.000 173.07
2023-03-03 2023-04-14
MAR230414P00167500
MAR230414P00170000
5 170.00 167.50 0.80 -662.500 168.1
2023-04-14 2023-05-26
MAR230526P00160000
MAR230526P00165000
2 165.00 160.00 1.55 310.000 171.76
2023-06-02 2023-07-14
MAR230714P00170000
MAR230714P00175000
2 175.00 170.00 1.55 350.000 189.39
2023-07-14 2023-08-25
MAR230825P00180000
MAR230825P00185000
2 185.00 180.00 1.525 300.000 199.79
2023-08-25 2023-10-06
MAR231006P00190000
MAR231006P00195000
2 195.00 190.00 1.40 285.000 195.98
2023-10-06 2023-11-17
MAR231117P00185000
MAR231117P00190000
2 190.00 185.00 1.45 290.000 205.77
2023-11-20 2023-12-29
MAR231229P00200000
MAR231229P00205000
2 205.00 200.00 1.625 325.000 225.51
2023-12-29 2024-02-09
MAR240209P00215000
MAR240209P00220000
2 220.00 215.00 1.30 310.000 247.02
2024-02-09 2024-03-22
MAR240322P00235000
MAR240322P00240000
2 240.00 235.00 1.25 270.000 255.16
2024-03-22 2024-05-03
MAR240503P00245000
MAR240503P00250000
2 250.00 245.00 1.625 -695.000 234.59
2024-05-03 2024-06-14
MAR240614P00225000
MAR240614P00230000
2 230.00 225.00 1.50 385.000 239.45
2024-06-17 2024-07-26
MAR240726P00235000
MAR240726P00240000
3 240.00 235.00 1.75 -352.500 236.6
2024-07-26 2024-09-06
MAR240906P00225000
MAR240906P00230000
2 230.00 225.00 1.35 -160.000 227.6
2024-09-10 2024-10-25
MAR241025P00215000
MAR241025P00220000
2 220.00 215.00 1.40 325.000 262.12
2024-10-25 2024-12-06
MAR241206P00250000
MAR241206P00255000
3 255.00 250.00 1.95 652.500 292.59
2024-12-11 2025-01-24
MAR250124P00280000
MAR250124P00285000
2 285.00 280.00 1.225 90.000 284.11
2025-01-24 2025-03-07
MAR250307P00275000
MAR250307P00280000
3 280.00 275.00 2.00 -900.00 262.75
2025-03-11 2025-04-25
MAR250425P00235000
MAR250425P00240000
2 240.00 235.00 1.45 -325.000 236.2
2025-04-25 2025-06-06
MAR250606P00225000
MAR250606P00230000
3 230.00 225.00 2.00 660.00 265.63
2025-06-09 2025-07-18
MAR250718P00250000
MAR250718P00260000
1 260.00 250.00 3.15 215.000 272.58