MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_42_0.5_47

Trades: 125
Total Profit: -8,267.24
Profit Factor: 0.79
Sharpe: 0.00
Max DD: 17,464.24
WinRate %: 0.00
AvgWin: 534.58
AvgLoss: -569.68
NAV: 1,732.76
Commission: 250.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-03-24
MAR080322P00032500
MAR080322P00035000
6 35.00 32.50 1.025 -403.9800 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
2008-08-06 2008-09-22
MAR080920P00025000
MAR080920P00027500
6 27.50 25.00 0.85 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
2009-06-09 2009-07-20
MAR090718P00022500
MAR090718P00025000
6 25.00 22.50 0.90 -1500.0000 19.9777
2009-08-05 2009-09-21
MAR090919P00021000
MAR090919P00022500
10 22.50 21.00 0.525 0 27.1513
2009-10-07 2009-11-23
MAR091121P00026000
MAR091121P00027000
17 27.00 26.00 0.425 -1475.2600 26.1322
2009-12-02 2010-01-19
MAR100116P00024000
MAR100116P00025000
15 25.00 24.00 0.35 0 29.3025
2010-02-03 2010-03-22
MAR100320P00025000
MAR100320P00026000
15 26.00 25.00 0.35 0 29.0625
2010-04-07 2010-05-24
MAR100522P00031000
MAR100522P00032000
16 32.00 31.00 0.375 0 32.9428
2010-06-02 2010-07-19
MAR100717P00032000
MAR100717P00033000
16 33.00 32.00 0.375 -1600.0000 30.3126
2010-08-04 2010-09-20
MAR100918P00034000
MAR100918P00035000
16 35.00 34.00 0.375 0 35.623
2010-10-06 2010-11-22
MAR101120P00037000
MAR101120P00038000
18 38.00 37.00 0.45 0 39.0133
2010-12-08 2011-01-24
MAR110122P00040000
MAR110122P00041000
16 41.00 40.00 0.40 -1600.0000 39.8134
2011-02-02 2011-03-21
MAR110319P00039000
MAR110319P00040000
16 40.00 39.00 0.40 -1600.0000 37.9732
2011-04-06 2011-05-23
MAR110521P00034000
MAR110521P00035000
16 35.00 34.00 0.40 0 37.1632
2011-06-01 2011-07-18
MAR110716P00036000
MAR110716P00037000
18 37.00 36.00 0.45 -1800.000 34.943
2011-08-03 2011-09-19
MAR110917P00030000
MAR110917P00031000
17 31.00 30.00 0.425 -1700.0000 29.2025
2011-10-05 2011-11-21
MAR111119P00027000
MAR111119P00028000
18 28.00 27.00 0.45 0 30.9226
2011-12-07 2012-01-23
MAR120121P00029000
MAR120121P00030000
15 30.00 29.00 0.35 0 34.84
2012-02-01 2012-03-19
MAR120317P00034000
MAR120317P00035000
16 35.00 34.00 0.40 0 38.14
2012-04-04 2012-05-21
MAR120519P00036000
MAR120519P00037000
14 37.00 36.00 0.325 -238.00 36.83
2012-06-06 2012-07-23
MAR120721P00036000
MAR120721P00037000
14 37.00 36.00 0.325 -210.00 36.85
2012-08-08 2012-09-24
MAR120922P00036000
MAR120922P00037000
16 37.00 36.00 0.375 0 40.43
2012-10-03 2012-11-19
MAR121117P00038000
MAR121117P00039000
17 39.00 38.00 0.44 -1700.00 34.43
2012-12-05 2013-01-22
MAR130119P00034000
MAR130119P00035000
16 35.00 34.00 0.375 0 39.27
2013-01-30 2013-03-18
MAR130316P00039000
MAR130316P00040000
16 40.00 39.00 0.375 0 40.35
2013-04-03 2013-05-20
MAR130518P00040000
MAR130518P00041000
17 41.00 40.00 0.425 0 43.73
2013-06-05 2013-07-22
MAR130720P00039000
MAR130720P00040000
15 40.00 39.00 0.35 0 41.62
2013-08-07 2013-09-23
MAR130921P00040000
MAR130921P00041000
17 41.00 40.00 0.425 0 43.17
2013-10-02 2013-11-18
MAR131116P00041000
MAR131116P00042000
16 42.00 41.00 0.40 0 47.02
2013-12-04 2014-01-21
MAR140118P00045000
MAR140118P00046000
17 46.00 45.00 0.425 0 50.62
2014-02-05 2014-03-24
MAR140322P00047000
MAR140322P00048000
18 48.00 47.00 0.45 0 55.25
2014-06-10 2014-07-21
MAR140719P00060000
MAR140719P00062500
5 62.50 60.00 0.80 0 64.9
2014-08-07 2014-09-22
MAR140920P00060000
MAR140920P00062500
5 62.50 60.00 0.65 0 72.19
2014-10-08 2014-11-24
MAR141122P00062500
MAR141122P00065000
5 65.00 62.50 0.775 0 75.98
2014-12-03 2015-01-20
MAR150117P00075000
MAR150117P00077500
5 77.50 75.00 0.800 -805.00 75.89
2015-02-03 2015-03-20
MAR150320P00072500
MAR150320P00075000
5 75.00 72.50 0.700 350.000 84.04
2015-03-31 2015-05-15
MAR150515P00077500
MAR150515P00080000
6 80.00 77.50 0.95 570.000 80.9
2015-06-02 2015-07-17
MAR150717P00075000
MAR150717P00077500
5 77.50 75.00 0.80 375.000 77.7
2015-08-05 2015-09-18
MAR150918P00067500
MAR150918P00070000
6 70.00 67.50 0.875 375.000 69.68
2015-10-06 2015-11-20
MAR151120P00067500
MAR151120P00070000
5 70.00 67.50 0.80 400.000 72.31
2015-12-01 2016-01-15
MAR160115P00070000
MAR160115P00072500
6 72.50 70.00 1.000 -930.000 59.55
2016-02-02 2016-03-18
MAR160318P00055000
MAR160318P00057500
5 57.50 55.00 0.80 400.000 73.16
2016-04-05 2016-05-20
MAR160520P00062500
MAR160520P00065000
6 65.00 62.50 0.90 540.000 64.98
2016-06-02 2016-07-15
MAR160715P00065000
MAR160715P00067500
5 67.50 65.00 0.725 362.500 70.2
2016-08-02 2016-09-16
MAR160916P00067500
MAR160916P00070000
6 70.00 67.50 0.900 -210.000 68.69
2016-09-19 2016-10-28
MAR161028P00068000
MAR161028P00068500
33 68.50 68.00 0.20 -1072.500 67.44
2016-10-31 2016-12-09
MAR161209P00068000
MAR161209P00068500
33 68.50 68.00 0.20 577.500 83.55
2016-12-09 2017-01-20
MAR170120P00080000
MAR170120P00082500
5 82.50 80.00 0.800 400.000 84.38
2017-01-20 2017-03-03
MAR170303P00084000
MAR170303P00084500
33 84.50 84.00 0.200 660.000 86.79
2017-03-03 2017-04-13
MAR170413P00086500
MAR170413P00087000
36 87.00 86.50 0.225 810.000 91.55
2017-04-18 2017-06-02
MAR170602P00091500
MAR170602P00092000
33 92.00 91.50 0.20 660.000 110.06
2017-06-02 2017-07-14
MAR170714P00109000
MAR170714P00110000
17 110.00 109.00 0.425 -1147.500 100.99
2017-07-14 2017-08-25
MAR170825P00100000
MAR170825P00101000
18 101.00 100.00 0.450 180.000 100.66
2017-08-25 2017-10-06
MAR171006P00100000
MAR171006P00101000
16 101.00 100.00 0.40 640.000 111.76
2017-10-06 2017-11-17
MAR171117P00105000
MAR171117P00110000
2 110.00 105.00 1.50 300.000 125.48
2017-11-17 2017-12-29
MAR171229P00124000
MAR171229P00125000
16 125.00 124.00 0.40 640.000 135.73
2017-12-29 2018-02-09
MAR180209P00135000
MAR180209P00136000
18 136.00 135.00 0.45 -675.000 136.29
2018-02-09 2018-03-23
MAR180323P00136000
MAR180323P00137000
18 137.00 136.00 0.45 -1035.000 133.76
2018-03-26 2018-05-04
MAR180504P00138000
MAR180504P00139000
18 139.00 138.00 0.45 -1260.00 135.85
2018-05-04 2018-06-15
MAR180615P00130000
MAR180615P00135000
3 135.00 130.00 1.925 577.500 138.83
2018-06-18 2018-07-27
MAR180727P00138000
MAR180727P00139000
18 139.00 138.00 0.45 -360.00 128.55
2018-08-03 2018-09-14
MAR180914P00127000
MAR180914P00128000
15 128.00 127.00 0.35 525.000 130.43
2018-09-17 2018-10-26
MAR181026P00129000
MAR181026P00130000
16 130.00 129.00 0.40 -1360.00 112.73
2018-11-01 2018-12-14
MAR181214P00121000
MAR181214P00122000
18 122.00 121.00 0.45 -900.00 107.66
2018-12-14 2019-01-25
MAR190125P00107000
MAR190125P00108000
18 108.00 107.00 0.45 810.000 109.85
2019-01-28 2019-03-08
MAR190308P00110000
MAR190308P00111000
16 111.00 110.00 0.40 640.000 120.7
2019-03-08 2019-04-18
MAR190418P00115000
MAR190418P00120000
2 120.00 115.00 1.625 300.000 134.41
2019-04-29 2019-06-07
MAR190607P00135000
MAR190607P00136000
16 136.00 135.00 0.40 -760.000 132.52
2019-06-11 2019-07-26
MAR190726P00134000
MAR190726P00135000
18 135.00 134.00 0.45 810.000 140.27
2019-07-29 2019-09-06
MAR190906P00141000
MAR190906P00142000
18 142.00 141.00 0.45 -990.00 129.43
2019-09-06 2019-10-18
MAR191018P00125000
MAR191018P00130000
3 130.00 125.00 1.80 -960.00 121.05
2019-10-21 2019-11-29
MAR191129P00122000
MAR191129P00123000
18 123.00 122.00 0.45 810.00 140.36
2019-11-29 2020-01-10
MAR200110P00139000
MAR200110P00140000
16 140.00 139.00 0.375 600.000 145.39
2020-01-10 2020-02-21
MAR200221P00140000
MAR200221P00145000
3 145.00 140.00 1.75 -7.500 143.24
2020-03-03 2020-04-17
MAR200417P00110000
MAR200417P00115000
3 115.00 110.00 2.05 -975.00 84.26
2020-04-17 2020-05-29
MAR200529P00086000
MAR200529P00087000
18 87.00 86.00 0.45 855.000 88.5
2020-05-29 2020-07-10
MAR200710P00080000
MAR200710P00085000
3 85.00 80.00 1.70 504.000 88.51
2020-07-13 2020-08-21
MAR200821P00080000
MAR200821P00085000
3 85.00 80.00 1.925 577.500 95.27
2020-08-28 2020-10-09
MAR201009P00106000
MAR201009P00107000
16 107.00 106.00 0.40 -1040.000 99.34
2020-10-09 2020-11-20
MAR201120P00095000
MAR201120P00100000
3 100.00 95.00 2.400 720.000 119.28
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
MAR210226P00126000
MAR210226P00127000
19 127.00 126.00 0.475 826.500 148.07
2021-03-02 2021-04-16
MAR210416P00145000
MAR210416P00150000
3 150.00 145.00 2.35 271.500 148.63
2021-04-29 2021-06-11
MAR210611P00149000
MAR210611P00150000
15 150.00 149.00 0.35 -1275.00 143.48
2021-06-15 2021-07-30
MAR210730P00143000
MAR210730P00144000
16 144.00 143.00 0.375 584.000 145.98
2021-08-03 2021-09-17
MAR210917P00135000
MAR210917P00140000
3 140.00 135.00 1.725 513.000 143.9
2021-09-30 2021-11-12
MAR211112P00147000
MAR211112P00148000
15 148.00 147.00 0.35 525.000 156.48
2021-11-12 2021-12-23
MAR211223P00150000
MAR211223P00155000
3 155.00 150.00 1.800 534.000 165.19
2021-12-30 2022-02-11
MAR220211P00160000
MAR220211P00165000
3 165.00 160.00 2.300 810.000 169.88
2022-02-11 2022-03-25
MAR220325P00165000
MAR220325P00170000
3 170.00 165.00 1.775 528.000 171.52
2022-03-28 2022-05-06
MAR220506P00165000
MAR220506P00170000
3 170.00 165.00 1.85 547.500 172.52
2022-05-06 2022-06-17
MAR220617P00165000
MAR220617P00170000
3 170.00 165.00 1.90 -735.00 145.23
2022-06-23 2022-08-05
MAR220805P00125000
MAR220805P00130000
3 130.00 125.00 2.05 607.500 157.01
2022-08-05 2022-09-16
MAR220916P00150000
MAR220916P00155000
3 155.00 150.00 1.80 495.000 154.92
2022-09-16 2022-10-28
MAR221028P00152500
MAR221028P00155000
6 155.00 152.50 1.05 630.000 159.65
2022-10-28 2022-12-09
MAR221209P00157500
MAR221209P00160000
7 160.00 157.50 1.20 875.000 161.16
2022-12-09 2023-01-20
MAR230120P00155000
MAR230120P00160000
3 160.00 155.00 1.80 540.000 166.91
2023-01-20 2023-03-03
MAR230303P00165000
MAR230303P00167500
7 167.50 165.00 1.20 857.500 173.07
2023-03-03 2023-04-14
MAR230414P00170000
MAR230414P00172500
6 172.50 170.00 1.00 -795.000 168.1
2023-04-14 2023-05-26
MAR230526P00160000
MAR230526P00165000
2 165.00 160.00 1.55 310.000 171.76
2023-05-26 2023-07-07
MAR230707P00165000
MAR230707P00170000
2 170.00 165.00 1.60 405.000 185.66
2023-07-07 2023-08-18
MAR230818P00180000
MAR230818P00185000
3 185.00 180.00 1.85 562.500 202.09
2023-08-18 2023-09-29
MAR230929P00195000
MAR230929P00200000
3 200.00 195.00 1.80 -457.500 196.56
2023-09-29 2023-11-10
MAR231110P00190000
MAR231110P00195000
3 195.00 190.00 1.90 577.500 197.6
2023-11-10 2023-12-22
MAR231222P00190000
MAR231222P00195000
2 195.00 190.00 1.525 305.000 222.62
2023-12-22 2024-02-02
MAR240202P00215000
MAR240202P00220000
2 220.00 215.00 1.60 255.000 245.12
2024-02-02 2024-03-15
MAR240315P00230000
MAR240315P00240000
1 240.00 230.00 2.65 265.000 244.07
2024-03-18 2024-04-26
MAR240426P00245000
MAR240426P00250000
3 250.00 245.00 2.10 -840.00 240.84
2024-05-03 2024-06-14
MAR240614P00230000
MAR240614P00235000
3 235.00 230.00 2.15 705.00 239.45
2024-06-14 2024-07-26
MAR240726P00235000
MAR240726P00240000
3 240.00 235.00 2.05 -262.500 236.6
2024-07-26 2024-09-06
MAR240906P00230000
MAR240906P00235000
3 235.00 230.00 2.10 -817.500 227.6
2024-09-09 2024-10-18
MAR241018P00220000
MAR241018P00230000
1 230.00 220.00 3.60 360.000 265.6
2024-10-21 2024-11-29
MAR241129P00260000
MAR241129P00265000
3 265.00 260.00 2.25 615.00 289.09
2024-11-29 2025-01-10
MAR250110P00285000
MAR250110P00290000
3 290.00 285.00 2.30 -795.00 270.76
2025-01-10 2025-02-21
MAR250221P00260000
MAR250221P00270000
1 270.00 260.00 4.15 397.500 277.47
2025-02-24 2025-04-04
MAR250404P00270000
MAR250404P00275000
3 275.00 270.00 1.95 -915.00 214.58
2025-04-04 2025-05-19
MAR250516P00200000
MAR250516P00210000
1 210.00 200.00 3.15 0 273.23
2025-05-19 2025-06-27
MAR250627P00270000
MAR250627P00275000
3 275.00 270.00 2.10 180.00 273.47
2025-06-27 2025-08-08
MAR250808P00270000
MAR250808P00275000
3 275.00 270.00 2.25 -645.00 259.92