MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_49_0.2_37

Trades: 69
Total Profit: 7,671.00
Profit Factor: 4.75
Sharpe: 0.62
Max DD: 634.50
WinRate %: 0.00
AvgWin: 170.44
AvgLoss: -170.33
NAV: 17,671.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-01-02
MAR090117P00010000
MAR090117P00012500
4 12.50 10.00 0.40 160.000 17.8436
2009-08-26 2009-10-02
MAR091017P00019000
MAR091017P00020000
11 20.00 19.00 0.15 137.500 27.9312
2009-11-03 2009-12-10
MAR091219P00021000
MAR091219P00022000
12 22.00 21.00 0.20 240.000 28.0024
2010-01-29 2010-03-08
MAR100320P00022000
MAR100320P00023000
11 23.00 22.00 0.15 165.000 29.0625
2010-04-30 2010-06-07
MAR100619P00032000
MAR100619P00033000
11 33.00 32.00 0.15 -632.500 35.303
2010-08-26 2010-10-04
MAR101016P00027000
MAR101016P00028000
12 28.00 27.00 0.175 210.000 35.603
2010-10-04 2010-11-10
MAR101120P00031000
MAR101120P00032000
11 32.00 31.00 0.15 165.000 39.0133
2011-02-23 2011-04-01
MAR110416P00033000
MAR110416P00034000
12 34.00 33.00 0.175 0.000 34.1029
2011-05-03 2011-06-09
MAR110618P00031000
MAR110618P00032000
11 32.00 31.00 0.15 165.00 33.1528
2011-09-02 2011-10-10
MAR111022P00022000
MAR111022P00023000
11 23.00 22.00 0.15 165.000 30.9626
2011-10-26 2011-12-02
MAR111217P00026000
MAR111217P00027000
11 27.00 26.00 0.15 110.000 28.56
2011-12-02 2012-01-09
MAR120121P00026000
MAR120121P00027000
11 27.00 26.00 0.15 165.000 34.84
2012-03-05 2012-04-11
MAR120421P00032000
MAR120421P00033000
12 33.00 32.00 0.175 180.000 38.9
2012-04-25 2012-06-01
MAR120616P00034000
MAR120616P00035000
11 35.00 34.00 0.15 -55.00 37.98
2012-06-01 2012-07-09
MAR120721P00031000
MAR120721P00032000
11 32.00 31.00 0.165 209.000 36.85
2012-09-26 2012-11-02
MAR121117P00034000
MAR121117P00035000
11 35.00 34.00 0.15 55.00 34.43
2012-12-27 2013-02-04
MAR130216P00032000
MAR130216P00033000
11 33.00 32.00 0.14 154.000 41.23
2013-05-30 2013-07-08
MAR130720P00038000
MAR130720P00039000
11 39.00 38.00 0.15 137.500 41.62
2014-01-06 2014-02-12
MAR140222P00044000
MAR140222P00045000
11 45.00 44.00 0.15 165.00 52.51
2014-03-26 2014-05-02
MAR140517P00049000
MAR140517P00050000
11 50.00 49.00 0.11 0 58.35
2016-09-08 2016-10-17
MAR161028P00063500
MAR161028P00064000
25 64.00 63.50 0.10 187.500 67.44
2017-02-03 2017-03-13
MAR170324P00078000
MAR170324P00078500
26 78.50 78.00 0.125 195.000 93.5
2017-06-08 2017-07-17
MAR170728P00097000
MAR170728P00097500
26 97.50 97.00 0.125 195.000 103.34
2017-09-08 2017-10-16
MAR171027P00096000
MAR171027P00096500
25 96.50 96.00 0.100 250.000 118.87
2017-10-16 2017-11-22
MAR171201P00104000
MAR171201P00105000
12 105.00 104.00 0.175 210.000 126.86
2018-01-05 2018-02-12
MAR180223P00123000
MAR180223P00124000
12 124.00 123.00 0.175 420.000 142.17
2018-04-02 2018-05-09
MAR180518P00110000
MAR180518P00115000
2 115.00 110.00 1.000 195.000 138.52
2018-06-11 2018-07-18
MAR180727P00130000
MAR180727P00131000
12 131.00 130.00 0.175 -30.000 128.55
2018-08-09 2018-09-17
MAR180928P00111000
MAR180928P00112000
12 112.00 111.00 0.175 150.000 132.03
2018-10-12 2018-11-19
MAR181130P00106000
MAR181130P00107000
12 107.00 106.00 0.175 120.000 115.03
2018-12-13 2019-01-22
MAR190201P00099000
MAR190201P00099500
26 99.50 99.00 0.125 260.000 114.57
2019-02-07 2019-03-18
MAR190329P00105000
MAR190329P00106000
12 106.00 105.00 0.175 210.000 125.09
2019-04-08 2019-05-15
MAR190524P00124000
MAR190524P00125000
12 125.00 124.00 0.175 150.000 125
2019-06-06 2019-07-15
MAR190726P00118000
MAR190726P00119000
12 119.00 118.00 0.225 240.000 140.27
2019-08-08 2019-09-16
MAR190927P00118000
MAR190927P00119000
12 119.00 118.00 0.175 360.000 120.77
2019-10-04 2019-11-11
MAR191122P00109000
MAR191122P00110000
12 110.00 109.00 0.175 210.000 136.25
2019-12-05 2020-01-13
MAR200124P00130000
MAR200124P00131000
12 131.00 130.00 0.175 180.000 141.02
2020-03-06 2020-04-13
MAR200424P00080000
MAR200424P00085000
2 85.00 80.00 0.85 -450.00 80.71
2020-04-28 2020-06-04
MAR200619P00065000
MAR200619P00070000
2 70.00 65.00 0.825 165.000 89.68
2020-06-15 2020-07-22
MAR200731P00070000
MAR200731P00075000
2 75.00 70.00 0.925 136.000 83.825
2020-07-28 2020-09-03
MAR200918P00065000
MAR200918P00070000
2 70.00 65.00 0.745 172.000 99.88
2020-09-11 2020-10-19
MAR201030P00080000
MAR201030P00085000
2 85.00 80.00 1.125 144.000 92.88
2020-10-27 2020-12-03
MAR201218P00075000
MAR201218P00080000
2 80.00 75.00 0.89 177.000 128.82
2020-12-10 2021-01-19
MAR210129P00116000
MAR210129P00117000
13 117.00 116.00 0.25 227.500 116.31
2021-01-28 2021-03-08
MAR210319P00100000
MAR210319P00105000
2 105.00 100.00 0.975 191.000 152.28
2021-03-15 2021-04-21
MAR210430P00130000
MAR210430P00135000
2 135.00 130.00 0.845 82.000 148.52
2021-04-29 2021-06-07
MAR210618P00130000
MAR210618P00135000
2 135.00 130.00 0.835 96.000 138.83
2021-07-12 2021-08-18
MAR210827P00120000
MAR210827P00125000
2 125.00 120.00 0.670 16.000 136.02
2021-10-07 2021-11-15
MAR211126P00142000
MAR211126P00143000
12 143.00 142.00 0.215 270.000 147.44
2021-12-28 2022-02-03
MAR220218P00145000
MAR220218P00150000
2 150.00 145.00 1.145 107.000 174.92
2022-04-04 2022-05-11
MAR220520P00150000
MAR220520P00155000
2 155.00 150.00 0.75 20.00 155.23
2022-05-12 2022-06-21
MAR220701P00135000
MAR220701P00140000
2 140.00 135.00 0.825 -180.000 139.18
2022-06-28 2022-08-04
MAR220819P00115000
MAR220819P00120000
2 120.00 115.00 0.875 175.000 161.38
2022-08-11 2022-09-19
MAR220930P00145000
MAR220930P00146000
12 146.00 145.00 0.20 180.000 140.14
2022-09-27 2022-11-03
MAR221118P00115000
MAR221118P00120000
2 120.00 115.00 0.85 155.000 161.71
2022-11-10 2022-12-19
MAR221230P00141000
MAR221230P00142000
12 142.00 141.00 0.200 120.000 148.89
2023-01-13 2023-02-21
MAR230303P00147000
MAR230303P00148000
13 148.00 147.00 0.250 0.000 173.07
2023-07-17 2023-08-23
MAR230901P00170000
MAR230901P00175000
2 175.00 170.00 0.75 305.000 205.82
2023-12-07 2024-01-16
MAR240126P00185000
MAR240126P00190000
2 190.00 185.00 0.725 145.000 241.6
2024-02-01 2024-03-11
MAR240322P00220000
MAR240322P00225000
2 225.00 220.00 1.050 205.000 255.16
2024-04-04 2024-05-13
MAR240524P00225000
MAR240524P00230000
2 230.00 225.00 0.80 45.000 236.59
2024-07-08 2024-08-14
MAR240823P00215000
MAR240823P00220000
2 220.00 215.00 0.75 -340.00 225.26
2024-10-07 2024-11-13
MAR241122P00230000
MAR241122P00235000
2 235.00 230.00 0.825 170.000 284.29
2024-12-13 2025-01-21
MAR250131P00265000
MAR250131P00270000
2 270.00 265.00 0.85 50.00 290.59
2025-01-29 2025-03-07
MAR250321P00250000
MAR250321P00260000
1 260.00 250.00 1.675 -117.500 237.49
2025-03-13 2025-04-21
MAR250502P00205000
MAR250502P00210000
2 210.00 205.00 0.85 -140.00 249.47
2025-04-30 2025-06-06
MAR250620P00200000
MAR250620P00210000
1 210.00 200.00 1.525 120.000 260.19
2025-06-06 2025-07-14
MAR250725P00240000
MAR250725P00245000
2 245.00 240.00 1.20 240.000 279.11
2025-07-14 2025-08-20
MAR250829P00255000
MAR250829P00260000
2 260.00 255.00 0.925 -75.000 0