MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_49_0.1_17

Trades: 52
Total Profit: 2,814.50
Profit Factor: 6.71
Sharpe: 0.49
Max DD: 327.00
WinRate %: 0.00
AvgWin: 80.67
AvgLoss: -44.82
NAV: 12,814.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-29 2009-05-18
MAR090620P00012500
MAR090620P00015000
4 15.00 12.50 0.200 40.000 22.1543
2010-05-27 2010-06-14
MAR100717P00026000
MAR100717P00027000
11 27.00 26.00 0.10 55.00 30.3126
2010-08-31 2010-09-17
MAR101016P00024000
MAR101016P00025000
11 25.00 24.00 0.10 110.00 35.603
2012-03-28 2012-04-16
MAR120519P00031000
MAR120519P00032000
11 32.00 31.00 0.10 55.000 36.83
2012-06-04 2012-06-21
MAR120721P00028000
MAR120721P00029000
11 29.00 28.00 0.10 82.500 36.85
2013-03-27 2013-04-15
MAR130518P00035000
MAR130518P00036000
10 36.00 35.00 0.075 0.000 43.73
2013-08-30 2013-09-16
MAR131019P00033000
MAR131019P00034000
10 34.00 33.00 0.075 50.000 43.5
2014-03-31 2014-04-17
MAR140517P00049000
MAR140517P00050000
10 50.00 49.00 0.085 0 58.35
2016-04-26 2016-05-13
MAR160617P00052500
MAR160617P00055000
4 55.00 52.50 0.20 0 66.47
2017-03-10 2017-03-27
MAR170428P00074000
MAR170428P00075000
10 75.00 74.00 0.075 75.000 94.42
2017-04-17 2017-05-04
MAR170602P00079500
MAR170602P00080000
23 80.00 79.50 0.075 172.500 110.06
2017-05-04 2017-05-22
MAR170623P00084500
MAR170623P00085000
22 85.00 84.50 0.050 165.000 104.06
2017-11-06 2017-11-24
MAR171222P00095000
MAR171222P00100000
2 100.00 95.00 0.40 15.000 133.97
2018-03-29 2018-04-16
MAR180518P00105000
MAR180518P00110000
2 110.00 105.00 0.625 100.000 138.52
2018-05-14 2018-05-31
MAR180629P00124000
MAR180629P00125000
11 125.00 124.00 0.100 0.000 126.6
2018-08-06 2018-08-23
MAR180921P00105000
MAR180921P00110000
2 110.00 105.00 0.375 50.000 130.9
2019-06-28 2019-07-15
MAR190816P00115000
MAR190816P00120000
2 120.00 115.00 0.50 95.000 128.82
2019-12-12 2019-12-30
MAR200131P00128000
MAR200131P00129000
11 129.00 128.00 0.125 137.500 140.06
2020-02-27 2020-03-16
MAR200417P00080000
MAR200417P00085000
2 85.00 80.00 0.675 -325.000 84.26
2020-03-25 2020-04-13
MAR200515P00040000
MAR200515P00045000
2 45.00 40.00 0.675 55.000 79.76
2020-04-28 2020-05-15
MAR200619P00055000
MAR200619P00060000
2 60.00 55.00 0.500 0.000 89.68
2020-05-29 2020-06-15
MAR200717P00060000
MAR200717P00065000
2 65.00 60.00 0.400 20.000 91.48
2020-06-15 2020-07-02
MAR200731P00055000
MAR200731P00060000
2 60.00 55.00 0.500 78.000 83.825
2020-07-02 2020-07-20
MAR200821P00055000
MAR200821P00060000
2 60.00 55.00 0.590 90.000 95.27
2020-07-28 2020-08-14
MAR200918P00055000
MAR200918P00060000
2 60.00 55.00 0.340 76.000 99.88
2020-08-28 2020-09-14
MAR201016P00075000
MAR201016P00080000
2 80.00 75.00 0.355 34.000 97.76
2020-09-14 2020-10-01
MAR201030P00075000
MAR201030P00080000
2 80.00 75.00 0.385 -22.000 92.88
2020-10-02 2020-10-19
MAR201120P00065000
MAR201120P00070000
2 70.00 65.00 0.355 28.000 119.28
2020-10-28 2020-11-16
MAR201218P00060000
MAR201218P00065000
2 65.00 60.00 0.41 78.00 128.82
2020-12-30 2021-01-19
MAR210219P00100000
MAR210219P00105000
2 105.00 100.00 0.830 189.000 136.28
2021-02-24 2021-03-15
MAR210416P00120000
MAR210416P00125000
2 125.00 120.00 0.370 28.000 148.63
2021-03-15 2021-04-01
MAR210430P00115000
MAR210430P00120000
2 120.00 115.00 0.39 115.000 148.52
2021-04-12 2021-04-29
MAR210528P00120000
MAR210528P00125000
2 125.00 120.00 0.495 70.000 143.58
2021-05-14 2021-06-01
MAR210702P00110000
MAR210702P00115000
2 115.00 110.00 0.415 -60.000 141.26
2021-08-09 2021-08-26
MAR210924P00105000
MAR210924P00110000
2 110.00 105.00 0.400 71.000 152.51
2021-12-02 2021-12-20
MAR220121P00115000
MAR220121P00120000
2 120.00 115.00 0.465 74.000 156.99
2022-02-24 2022-03-14
MAR220414P00130000
MAR220414P00135000
2 135.00 130.00 0.425 1.000 180.51
2022-03-30 2022-04-18
MAR220520P00140000
MAR220520P00145000
2 145.00 140.00 0.455 51.000 155.23
2022-04-29 2022-05-16
MAR220617P00135000
MAR220617P00140000
2 140.00 135.00 0.450 -30.000 145.23
2022-05-24 2022-06-10
MAR220715P00115000
MAR220715P00120000
2 120.00 115.00 0.525 80.000 143.35
2022-06-10 2022-06-27
MAR220729P00120000
MAR220729P00125000
2 125.00 120.00 0.625 -35.000 158.82
2022-11-11 2022-11-28
MAR221230P00130000
MAR221230P00135000
2 135.00 130.00 0.475 70.000 148.89
2023-04-14 2023-05-01
MAR230602P00135000
MAR230602P00140000
2 140.00 135.00 0.350 25.000 177.22
2024-02-08 2024-02-26
MAR240328P00215000
MAR240328P00220000
2 220.00 215.00 0.525 120.000 252.31
2024-03-08 2024-03-25
MAR240426P00215000
MAR240426P00220000
2 220.00 215.00 0.600 115.000 240.84
2024-05-01 2024-05-20
MAR240621P00170000
MAR240621P00175000
2 175.00 170.00 0.475 95.000 243.53
2024-06-03 2024-06-20
MAR240719P00190000
MAR240719P00195000
2 195.00 190.00 0.40 140.000 243.91
2025-01-03 2025-01-21
MAR250221P00230000
MAR250221P00240000
1 240.00 230.00 0.900 70.000 277.47
2025-04-04 2025-04-21
MAR250523P00155000
MAR250523P00160000
2 160.00 155.00 0.45 120.000 257.7
2025-05-02 2025-05-19
MAR250620P00195000
MAR250620P00200000
2 200.00 195.00 0.650 75.000 260.19
2025-06-25 2025-07-14
MAR250815P00220000
MAR250815P00230000
1 230.00 220.00 1.050 82.500 265.2
2025-08-04 2025-08-21
MAR250919P00200000
MAR250919P00210000
1 210.00 200.00 1.10 137.500 0