MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_49_0.2_27

Trades: 95
Total Profit: 5,020.00
Profit Factor: 2.01
Sharpe: 0.35
Max DD: 1,277.00
WinRate %: 0.00
AvgWin: 138.45
AvgLoss: -215.15
NAV: 15,020.00
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2008-12-23
MAR090117P00010000
MAR090117P00012500
4 12.50 10.00 0.40 150.000 17.8436
2008-12-31 2009-01-27
MAR090221P00012500
MAR090221P00015000
4 15.00 12.50 0.35 -10.000 14.3229
2009-08-26 2009-09-22
MAR091017P00019000
MAR091017P00020000
11 20.00 19.00 0.15 137.500 27.9312
2009-11-03 2009-11-30
MAR091219P00021000
MAR091219P00022000
12 22.00 21.00 0.20 180.00 28.0024
2010-01-29 2010-02-25
MAR100320P00022000
MAR100320P00023000
11 23.00 22.00 0.15 137.500 29.0625
2010-04-30 2010-05-27
MAR100619P00032000
MAR100619P00033000
11 33.00 32.00 0.15 -137.500 35.303
2010-06-01 2010-06-28
MAR100717P00027000
MAR100717P00028000
11 28.00 27.00 0.15 82.500 30.3126
2010-08-26 2010-09-22
MAR101016P00027000
MAR101016P00028000
12 28.00 27.00 0.175 210.000 35.603
2010-10-04 2010-11-01
MAR101120P00031000
MAR101120P00032000
11 32.00 31.00 0.15 137.500 39.0133
2011-02-23 2011-03-22
MAR110416P00033000
MAR110416P00034000
12 34.00 33.00 0.175 30.000 34.1029
2011-05-03 2011-05-31
MAR110618P00031000
MAR110618P00032000
11 32.00 31.00 0.15 137.500 33.1528
2011-09-02 2011-09-29
MAR111022P00022000
MAR111022P00023000
11 23.00 22.00 0.15 137.500 30.9626
2011-09-29 2011-10-26
MAR111119P00023000
MAR111119P00024000
11 24.00 23.00 0.15 137.500 30.9226
2011-10-26 2011-11-22
MAR111217P00026000
MAR111217P00027000
11 27.00 26.00 0.15 165.00 28.56
2011-12-02 2011-12-29
MAR120121P00026000
MAR120121P00027000
11 27.00 26.00 0.15 82.500 34.84
2012-03-05 2012-04-02
MAR120421P00032000
MAR120421P00033000
12 33.00 32.00 0.175 210.000 38.9
2012-04-25 2012-05-22
MAR120616P00034000
MAR120616P00035000
11 35.00 34.00 0.15 55.00 37.98
2012-06-01 2012-06-28
MAR120721P00031000
MAR120721P00032000
11 32.00 31.00 0.165 126.500 36.85
2012-07-02 2012-07-30
MAR120818P00034000
MAR120818P00035000
11 35.00 34.00 0.15 -55.00 38.05
2012-09-26 2012-10-23
MAR121117P00034000
MAR121117P00035000
11 35.00 34.00 0.15 0.000 34.43
2012-12-27 2013-01-23
MAR130216P00032000
MAR130216P00033000
11 33.00 32.00 0.14 154.000 41.23
2013-05-30 2013-06-26
MAR130720P00038000
MAR130720P00039000
11 39.00 38.00 0.15 -165.000 41.62
2013-07-02 2013-07-29
MAR130817P00036000
MAR130817P00037000
12 37.00 36.00 0.175 210.000 40.4
2014-01-06 2014-02-03
MAR140222P00044000
MAR140222P00045000
11 45.00 44.00 0.15 55.00 52.51
2014-02-04 2014-03-03
MAR140322P00043000
MAR140322P00044000
11 44.00 43.00 0.15 165.000 55.25
2014-03-26 2014-04-22
MAR140517P00049000
MAR140517P00050000
11 50.00 49.00 0.11 0 58.35
2016-09-08 2016-10-05
MAR161028P00063500
MAR161028P00064000
25 64.00 63.50 0.10 187.500 67.44
2017-02-03 2017-03-02
MAR170324P00078000
MAR170324P00078500
26 78.50 78.00 0.125 325.000 93.5
2017-06-08 2017-07-05
MAR170728P00097000
MAR170728P00097500
26 97.50 97.00 0.125 65.000 103.34
2017-09-08 2017-10-05
MAR171027P00096000
MAR171027P00096500
25 96.50 96.00 0.100 250.000 118.87
2017-10-05 2017-11-01
MAR171124P00101000
MAR171124P00102000
12 102.00 101.00 0.175 90.000 126.5
2017-11-02 2017-11-29
MAR171222P00108000
MAR171222P00109000
12 109.00 108.00 0.200 150.000 133.97
2018-01-05 2018-02-01
MAR180223P00123000
MAR180223P00124000
12 124.00 123.00 0.175 210.000 142.17
2018-02-05 2018-03-05
MAR180323P00115000
MAR180323P00120000
2 120.00 115.00 0.800 125.000 133.76
2018-04-02 2018-04-30
MAR180518P00110000
MAR180518P00115000
2 115.00 110.00 1.000 155.000 138.52
2018-05-07 2018-06-04
MAR180622P00125000
MAR180622P00126000
12 126.00 125.00 0.175 180.000 132.61
2018-06-11 2018-07-09
MAR180727P00130000
MAR180727P00131000
12 131.00 130.00 0.175 -390.000 128.55
2018-08-09 2018-09-05
MAR180928P00111000
MAR180928P00112000
12 112.00 111.00 0.175 150.000 132.03
2018-09-14 2018-10-11
MAR181102P00121000
MAR181102P00122000
12 122.00 121.00 0.225 -690.000 120.93
2018-10-12 2018-11-08
MAR181130P00106000
MAR181130P00107000
12 107.00 106.00 0.175 150.000 115.03
2018-11-09 2018-12-06
MAR181228P00107000
MAR181228P00108000
12 108.00 107.00 0.200 90.000 107.24
2018-12-13 2019-01-09
MAR190201P00099000
MAR190201P00099500
26 99.50 99.00 0.125 195.000 114.57
2019-01-10 2019-02-06
MAR190301P00099500
MAR190301P00100000
26 100.00 99.50 0.125 195.000 124.45
2019-02-07 2019-03-06
MAR190329P00105000
MAR190329P00106000
12 106.00 105.00 0.175 210.000 125.09
2019-04-08 2019-05-06
MAR190524P00124000
MAR190524P00125000
12 125.00 124.00 0.175 120.000 125
2019-05-09 2019-06-05
MAR190628P00122000
MAR190628P00123000
12 123.00 122.00 0.225 -30.000 140.29
2019-06-06 2019-07-03
MAR190726P00118000
MAR190726P00119000
12 119.00 118.00 0.225 270.000 140.27
2019-07-11 2019-08-07
MAR190830P00130000
MAR190830P00131000
13 131.00 130.00 0.250 -585.000 126.06
2019-08-08 2019-09-04
MAR190927P00118000
MAR190927P00119000
12 119.00 118.00 0.175 30.000 120.77
2019-09-09 2019-10-07
MAR191025P00119000
MAR191025P00120000
12 120.00 119.00 0.20 -360.00 126.18
2019-10-11 2019-11-07
MAR191129P00110000
MAR191129P00111000
12 111.00 110.00 0.175 210.000 140.36
2019-12-05 2020-01-02
MAR200124P00130000
MAR200124P00131000
12 131.00 130.00 0.175 180.000 141.02
2020-03-06 2020-04-02
MAR200424P00080000
MAR200424P00085000
2 85.00 80.00 0.85 -740.00 80.71
2020-04-03 2020-04-30
MAR200522P00035000
MAR200522P00040000
2 40.00 35.00 0.800 205.000 91.05
2020-05-01 2020-05-28
MAR200619P00060000
MAR200619P00065000
2 65.00 60.00 0.850 145.000 89.68
2020-05-29 2020-06-25
MAR200717P00070000
MAR200717P00075000
2 75.00 70.00 0.925 15.000 91.48
2020-07-02 2020-07-29
MAR200821P00065000
MAR200821P00070000
2 70.00 65.00 1.075 171.000 95.27
2020-07-29 2020-08-25
MAR200918P00065000
MAR200918P00070000
2 70.00 65.00 0.815 189.000 99.88
2020-08-26 2020-09-22
MAR201016P00080000
MAR201016P00085000
2 85.00 80.00 0.845 41.000 97.76
2020-09-29 2020-10-26
MAR201120P00070000
MAR201120P00075000
2 75.00 70.00 0.63 73.000 119.28
2020-10-27 2020-11-23
MAR201218P00075000
MAR201218P00080000
2 80.00 75.00 0.89 189.000 128.82
2020-11-24 2020-12-21
MAR210115P00110000
MAR210115P00115000
2 115.00 110.00 0.915 64.000 126.8
2020-12-30 2021-01-26
MAR210219P00110000
MAR210219P00115000
2 115.00 110.00 0.82 -111.000 136.28
2021-01-28 2021-02-24
MAR210319P00100000
MAR210319P00105000
2 105.00 100.00 0.975 193.000 152.28
2021-02-24 2021-03-23
MAR210416P00130000
MAR210416P00135000
2 135.00 130.00 0.795 -23.000 148.63
2021-03-30 2021-04-26
MAR210521P00125000
MAR210521P00130000
2 130.00 125.00 0.810 103.000 139.01
2021-04-29 2021-05-26
MAR210618P00130000
MAR210618P00135000
2 135.00 130.00 0.835 51.000 138.83
2021-07-12 2021-08-09
MAR210827P00120000
MAR210827P00125000
2 125.00 120.00 0.670 23.000 136.02
2021-10-07 2021-11-03
MAR211126P00142000
MAR211126P00143000
12 143.00 142.00 0.215 312.000 147.44
2021-12-28 2022-01-24
MAR220218P00145000
MAR220218P00150000
2 150.00 145.00 1.145 -61.000 174.92
2022-01-25 2022-02-22
MAR220318P00130000
MAR220318P00135000
2 135.00 130.00 0.805 133.000 171.19
2022-04-04 2022-05-02
MAR220520P00150000
MAR220520P00155000
2 155.00 150.00 0.75 40.00 155.23
2022-05-06 2022-06-02
MAR220624P00145000
MAR220624P00150000
2 150.00 145.00 0.850 135.000 139.39
2022-06-28 2022-07-25
MAR220819P00115000
MAR220819P00120000
2 120.00 115.00 0.875 150.000 161.38
2022-07-27 2022-08-23
MAR220916P00135000
MAR220916P00140000
2 140.00 135.00 0.825 110.000 154.92
2022-08-31 2022-09-27
MAR221021P00130000
MAR221021P00135000
2 135.00 130.00 0.775 -140.000 153.49
2022-09-27 2022-10-24
MAR221118P00115000
MAR221118P00120000
2 120.00 115.00 0.85 140.00 161.71
2022-10-25 2022-11-21
MAR221216P00130000
MAR221216P00135000
2 135.00 130.00 0.775 90.000 153.79
2022-12-09 2023-01-05
MAR230127P00145000
MAR230127P00146000
13 146.00 145.00 0.250 -130.000 174.33
2023-01-13 2023-02-09
MAR230303P00147000
MAR230303P00148000
13 148.00 147.00 0.250 162.500 173.07
2023-02-13 2023-03-13
MAR230331P00155000
MAR230331P00157500
4 157.50 155.00 0.40 -140.00 166.04
2023-07-17 2023-08-14
MAR230901P00170000
MAR230901P00175000
2 175.00 170.00 0.75 130.00 205.82
2023-12-07 2024-01-03
MAR240126P00185000
MAR240126P00190000
2 190.00 185.00 0.725 140.000 241.6
2024-02-01 2024-02-28
MAR240322P00220000
MAR240322P00225000
2 225.00 220.00 1.050 95.000 255.16
2024-03-08 2024-04-04
MAR240426P00230000
MAR240426P00235000
2 235.00 230.00 0.85 80.000 240.84
2024-04-04 2024-05-01
MAR240524P00225000
MAR240524P00230000
2 230.00 225.00 0.80 -130.00 236.59
2024-07-08 2024-08-05
MAR240823P00215000
MAR240823P00220000
2 220.00 215.00 0.75 -390.00 225.26
2024-10-07 2024-11-04
MAR241122P00230000
MAR241122P00235000
2 235.00 230.00 0.825 110.000 284.29
2024-12-13 2025-01-10
MAR250131P00265000
MAR250131P00270000
2 270.00 265.00 0.85 -175.000 290.59
2025-01-10 2025-02-06
MAR250228P00245000
MAR250228P00250000
2 250.00 245.00 0.825 165.000 280.45
2025-02-07 2025-03-06
MAR250328P00275000
MAR250328P00280000
2 280.00 275.00 1.125 -435.000 237.01
2025-03-13 2025-04-09
MAR250502P00205000
MAR250502P00210000
2 210.00 205.00 0.85 -5.000 249.47
2025-04-11 2025-05-08
MAR250530P00190000
MAR250530P00195000
2 195.00 190.00 0.975 190.000 263.83
2025-05-27 2025-06-23
MAR250718P00230000
MAR250718P00240000
1 240.00 230.00 1.575 127.500 272.58
2025-06-30 2025-07-28
MAR250815P00240000
MAR250815P00250000
1 250.00 240.00 1.90 102.500 265.2