MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_49_0.2_47

Trades: 64
Total Profit: 6,347.50
Profit Factor: 3.34
Sharpe: 0.40
Max DD: 992.00
WinRate %: 0.00
AvgWin: 181.31
AvgLoss: -194.14
NAV: 16,347.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-01-12
MAR090117P00010000
MAR090117P00012500
4 12.50 10.00 0.40 160.000 17.8436
2009-08-26 2009-10-12
MAR091017P00019000
MAR091017P00020000
11 20.00 19.00 0.15 165.000 27.9312
2009-11-03 2009-12-21
MAR091219P00021000
MAR091219P00022000
12 22.00 21.00 0.20 0 28.0024
2010-01-29 2010-03-17
MAR100320P00022000
MAR100320P00023000
11 23.00 22.00 0.15 165.000 29.0625
2010-04-30 2010-06-16
MAR100619P00032000
MAR100619P00033000
11 33.00 32.00 0.15 137.500 35.303
2010-08-26 2010-10-12
MAR101016P00027000
MAR101016P00028000
12 28.00 27.00 0.175 210.000 35.603
2010-10-29 2010-12-15
MAR101218P00032000
MAR101218P00033000
11 33.00 32.00 0.15 165.000 41.6536
2011-02-23 2011-04-11
MAR110416P00033000
MAR110416P00034000
12 34.00 33.00 0.175 -120.000 34.1029
2011-05-03 2011-06-20
MAR110618P00031000
MAR110618P00032000
11 32.00 31.00 0.15 0 33.1528
2011-09-02 2011-10-19
MAR111022P00022000
MAR111022P00023000
11 23.00 22.00 0.15 165.000 30.9626
2011-10-26 2011-12-12
MAR111217P00026000
MAR111217P00027000
11 27.00 26.00 0.15 165.000 28.56
2012-03-05 2012-04-23
MAR120421P00032000
MAR120421P00033000
12 33.00 32.00 0.175 0 38.9
2012-04-25 2012-06-11
MAR120616P00034000
MAR120616P00035000
11 35.00 34.00 0.15 137.500 37.98
2012-07-02 2012-08-20
MAR120818P00034000
MAR120818P00035000
11 35.00 34.00 0.15 0 38.05
2012-09-26 2012-11-12
MAR121117P00034000
MAR121117P00035000
11 35.00 34.00 0.15 -82.500 34.43
2012-12-27 2013-02-12
MAR130216P00032000
MAR130216P00033000
11 33.00 32.00 0.14 154.000 41.23
2013-05-30 2013-07-16
MAR130720P00038000
MAR130720P00039000
11 39.00 38.00 0.15 165.000 41.62
2014-01-06 2014-02-24
MAR140222P00044000
MAR140222P00045000
11 45.00 44.00 0.15 0 52.51
2014-03-26 2014-05-12
MAR140517P00049000
MAR140517P00050000
11 50.00 49.00 0.11 0 58.35
2016-09-08 2016-10-25
MAR161028P00063500
MAR161028P00064000
25 64.00 63.50 0.10 187.500 67.44
2017-02-03 2017-03-22
MAR170324P00078000
MAR170324P00078500
26 78.50 78.00 0.125 325.000 93.5
2017-06-08 2017-07-25
MAR170728P00097000
MAR170728P00097500
26 97.50 97.00 0.125 260.000 103.34
2017-09-08 2017-10-25
MAR171027P00096000
MAR171027P00096500
25 96.50 96.00 0.100 250.000 118.87
2017-11-02 2017-12-19
MAR171222P00108000
MAR171222P00109000
12 109.00 108.00 0.200 240.000 133.97
2018-01-05 2018-02-21
MAR180223P00123000
MAR180223P00124000
12 124.00 123.00 0.175 180.000 142.17
2018-04-02 2018-05-18
MAR180518P00110000
MAR180518P00115000
2 115.00 110.00 1.000 200.000 138.52
2018-06-11 2018-07-27
MAR180727P00130000
MAR180727P00131000
12 131.00 130.00 0.175 -990.000 128.55
2018-08-09 2018-09-25
MAR180928P00111000
MAR180928P00112000
12 112.00 111.00 0.175 210.000 132.03
2018-10-12 2018-11-28
MAR181130P00106000
MAR181130P00107000
12 107.00 106.00 0.175 210.000 115.03
2018-12-13 2019-01-29
MAR190201P00099000
MAR190201P00099500
26 99.50 99.00 0.125 325.000 114.57
2019-02-07 2019-03-26
MAR190329P00105000
MAR190329P00106000
12 106.00 105.00 0.175 180.000 125.09
2019-04-08 2019-05-24
MAR190524P00124000
MAR190524P00125000
12 125.00 124.00 0.175 150.000 125
2019-06-06 2019-07-23
MAR190726P00118000
MAR190726P00119000
12 119.00 118.00 0.225 270.000 140.27
2019-08-08 2019-09-24
MAR190927P00118000
MAR190927P00119000
12 119.00 118.00 0.175 60.000 120.77
2019-10-04 2019-11-20
MAR191122P00109000
MAR191122P00110000
12 110.00 109.00 0.175 210.000 136.25
2019-12-05 2020-01-21
MAR200124P00130000
MAR200124P00131000
12 131.00 130.00 0.175 210.000 141.02
2020-03-06 2020-04-22
MAR200424P00080000
MAR200424P00085000
2 85.00 80.00 0.85 -435.000 80.71
2020-04-28 2020-06-15
MAR200619P00065000
MAR200619P00070000
2 70.00 65.00 0.825 180.000 89.68
2020-06-15 2020-07-31
MAR200731P00070000
MAR200731P00075000
2 75.00 70.00 0.925 165.000 83.825
2020-07-31 2020-09-16
MAR200918P00065000
MAR200918P00070000
2 70.00 65.00 0.835 165.000 99.88
2020-09-29 2020-11-16
MAR201120P00070000
MAR201120P00075000
2 75.00 70.00 0.63 130.000 119.28
2020-11-24 2021-01-11
MAR210115P00110000
MAR210115P00115000
2 115.00 110.00 0.915 177.000 126.8
2021-01-28 2021-03-16
MAR210319P00100000
MAR210319P00105000
2 105.00 100.00 0.975 336.000 152.28
2021-03-30 2021-05-17
MAR210521P00125000
MAR210521P00130000
2 130.00 125.00 0.810 149.000 139.01
2021-07-12 2021-08-27
MAR210827P00120000
MAR210827P00125000
2 125.00 120.00 0.670 -25.000 136.02
2021-10-07 2021-11-23
MAR211126P00142000
MAR211126P00143000
12 143.00 142.00 0.215 -480.000 147.44
2021-12-28 2022-02-14
MAR220218P00145000
MAR220218P00150000
2 150.00 145.00 1.145 182.000 174.92
2022-04-04 2022-05-20
MAR220520P00150000
MAR220520P00155000
2 155.00 150.00 0.75 125.000 155.23
2022-05-24 2022-07-11
MAR220715P00125000
MAR220715P00130000
2 130.00 125.00 0.725 70.000 143.35
2022-07-11 2022-08-26
MAR220826P00115000
MAR220826P00120000
2 120.00 115.00 0.925 185.000 156.69
2022-08-31 2022-10-17
MAR221021P00130000
MAR221021P00135000
2 135.00 130.00 0.775 135.000 153.49
2022-10-25 2022-12-12
MAR221216P00130000
MAR221216P00135000
2 135.00 130.00 0.775 135.000 153.79
2022-12-12 2023-01-27
MAR230127P00147000
MAR230127P00148000
13 148.00 147.00 0.275 357.500 174.33
2023-02-03 2023-03-22
MAR230324P00155000
MAR230324P00157500
4 157.50 155.00 0.375 70.000 156.56
2023-07-17 2023-09-01
MAR230901P00170000
MAR230901P00175000
2 175.00 170.00 0.75 195.000 205.82
2023-12-07 2024-01-23
MAR240126P00185000
MAR240126P00190000
2 190.00 185.00 0.725 145.000 241.6
2024-02-01 2024-03-19
MAR240322P00220000
MAR240322P00225000
2 225.00 220.00 1.050 210.000 255.16
2024-04-04 2024-05-21
MAR240524P00225000
MAR240524P00230000
2 230.00 225.00 0.80 150.000 236.59
2024-07-08 2024-08-23
MAR240823P00215000
MAR240823P00220000
2 220.00 215.00 0.75 145.000 225.26
2024-10-07 2024-11-22
MAR241122P00230000
MAR241122P00235000
2 235.00 230.00 0.825 165.000 284.29
2024-12-13 2025-01-29
MAR250131P00265000
MAR250131P00270000
2 270.00 265.00 0.85 170.000 290.59
2025-01-29 2025-03-17
MAR250321P00250000
MAR250321P00260000
1 260.00 250.00 1.675 -557.500 237.49
2025-04-07 2025-05-27
MAR250523P00175000
MAR250523P00180000
2 180.00 175.00 1.20 0 257.7
2025-05-27 2025-07-14
MAR250718P00230000
MAR250718P00240000
1 240.00 230.00 1.575 167.500 272.58