MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_49_0.2_57

Trades: 63
Total Profit: 5,193.00
Profit Factor: 2.52
Sharpe: 0.27
Max DD: 992.00
WinRate %: 0.00
AvgWin: 226.32
AvgLoss: -136.28
NAV: 15,193.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-01-20
MAR090117P00010000
MAR090117P00012500
4 12.50 10.00 0.40 0 17.8436
2009-08-26 2009-10-19
MAR091017P00019000
MAR091017P00020000
11 20.00 19.00 0.15 0 27.9312
2009-11-03 2009-12-21
MAR091219P00021000
MAR091219P00022000
12 22.00 21.00 0.20 0 28.0024
2010-01-29 2010-03-22
MAR100320P00022000
MAR100320P00023000
11 23.00 22.00 0.15 0 29.0625
2010-04-30 2010-06-21
MAR100619P00032000
MAR100619P00033000
11 33.00 32.00 0.15 0 35.303
2010-08-26 2010-10-18
MAR101016P00027000
MAR101016P00028000
12 28.00 27.00 0.175 0 35.603
2010-10-29 2010-12-20
MAR101218P00032000
MAR101218P00033000
11 33.00 32.00 0.15 0 41.6536
2011-02-23 2011-04-18
MAR110416P00033000
MAR110416P00034000
12 34.00 33.00 0.175 0 34.1029
2011-05-03 2011-06-20
MAR110618P00031000
MAR110618P00032000
11 32.00 31.00 0.15 0 33.1528
2011-09-02 2011-10-24
MAR111022P00022000
MAR111022P00023000
11 23.00 22.00 0.15 0 30.9626
2011-10-26 2011-12-19
MAR111217P00026000
MAR111217P00027000
11 27.00 26.00 0.15 0 28.56
2012-03-05 2012-04-23
MAR120421P00032000
MAR120421P00033000
12 33.00 32.00 0.175 0 38.9
2012-04-25 2012-06-18
MAR120616P00034000
MAR120616P00035000
11 35.00 34.00 0.15 0 37.98
2012-07-02 2012-08-20
MAR120818P00034000
MAR120818P00035000
11 35.00 34.00 0.15 0 38.05
2012-09-26 2012-11-19
MAR121117P00034000
MAR121117P00035000
11 35.00 34.00 0.15 -627.00 34.43
2012-12-27 2013-02-19
MAR130216P00032000
MAR130216P00033000
11 33.00 32.00 0.14 0 41.23
2013-05-30 2013-07-22
MAR130720P00038000
MAR130720P00039000
11 39.00 38.00 0.15 0 41.62
2014-01-06 2014-02-24
MAR140222P00044000
MAR140222P00045000
11 45.00 44.00 0.15 0 52.51
2014-03-26 2014-05-19
MAR140517P00049000
MAR140517P00050000
11 50.00 49.00 0.11 0 58.35
2016-09-08 2016-10-28
MAR161028P00063500
MAR161028P00064000
25 64.00 63.50 0.10 375.00 67.44
2017-02-03 2017-03-24
MAR170324P00078000
MAR170324P00078500
26 78.50 78.00 0.125 325.000 93.5
2017-06-08 2017-07-28
MAR170728P00097000
MAR170728P00097500
26 97.50 97.00 0.125 325.000 103.34
2017-09-08 2017-10-27
MAR171027P00096000
MAR171027P00096500
25 96.50 96.00 0.100 250.000 118.87
2017-11-02 2017-12-22
MAR171222P00108000
MAR171222P00109000
12 109.00 108.00 0.200 120.000 133.97
2018-01-05 2018-02-23
MAR180223P00123000
MAR180223P00124000
12 124.00 123.00 0.175 210.000 142.17
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 2018-09-28
MAR180928P00111000
MAR180928P00112000
12 112.00 111.00 0.175 210.000 132.03
2018-10-12 2018-11-30
MAR181130P00106000
MAR181130P00107000
12 107.00 106.00 0.175 660.000 115.03
2018-12-13 2019-02-01
MAR190201P00099000
MAR190201P00099500
26 99.50 99.00 0.125 325.000 114.57
2019-02-07 2019-03-29
MAR190329P00105000
MAR190329P00106000
12 106.00 105.00 0.175 210.000 125.09
2019-04-08 2019-05-24
MAR190524P00124000
MAR190524P00125000
12 125.00 124.00 0.175 150.000 125
2019-06-06 2019-07-26
MAR190726P00118000
MAR190726P00119000
12 119.00 118.00 0.225 270.000 140.27
2019-08-08 2019-09-27
MAR190927P00118000
MAR190927P00119000
12 119.00 118.00 0.175 360.000 120.77
2019-10-04 2019-11-22
MAR191122P00109000
MAR191122P00110000
12 110.00 109.00 0.175 180.000 136.25
2019-12-05 2020-01-24
MAR200124P00130000
MAR200124P00131000
12 131.00 130.00 0.175 210.000 141.02
2020-03-06 2020-04-24
MAR200424P00080000
MAR200424P00085000
2 85.00 80.00 0.85 -700.00 80.71
2020-04-28 2020-06-19
MAR200619P00065000
MAR200619P00070000
2 70.00 65.00 0.825 165.000 89.68
2020-07-02 2020-08-21
MAR200821P00065000
MAR200821P00070000
2 70.00 65.00 1.075 362.000 95.27
2020-08-26 2020-10-16
MAR201016P00080000
MAR201016P00085000
2 85.00 80.00 0.845 169.000 97.76
2020-10-27 2020-12-18
MAR201218P00075000
MAR201218P00080000
2 80.00 75.00 0.89 182.000 128.82
2020-12-30 2021-02-19
MAR210219P00110000
MAR210219P00115000
2 115.00 110.00 0.82 160.000 136.28
2021-02-23 2021-04-16
MAR210416P00125000
MAR210416P00130000
2 130.00 125.00 0.795 159.000 148.63
2021-04-29 2021-06-18
MAR210618P00130000
MAR210618P00135000
2 135.00 130.00 0.835 175.000 138.83
2021-07-12 2021-08-27
MAR210827P00120000
MAR210827P00125000
2 125.00 120.00 0.670 -25.000 136.02
2021-10-07 2021-11-26
MAR211126P00142000
MAR211126P00143000
12 143.00 142.00 0.215 276.000 147.44
2021-12-28 2022-02-18
MAR220218P00145000
MAR220218P00150000
2 150.00 145.00 1.145 228.000 174.92
2022-04-04 2022-05-20
MAR220520P00150000
MAR220520P00155000
2 155.00 150.00 0.75 125.000 155.23
2022-05-24 2022-07-15
MAR220715P00125000
MAR220715P00130000
2 130.00 125.00 0.725 145.000 143.35
2022-07-27 2022-09-16
MAR220916P00135000
MAR220916P00140000
2 140.00 135.00 0.825 165.000 154.92
2022-09-27 2022-11-18
MAR221118P00115000
MAR221118P00120000
2 120.00 115.00 0.85 165.000 161.71
2022-12-09 2023-01-27
MAR230127P00145000
MAR230127P00146000
13 146.00 145.00 0.250 325.000 174.33
2023-02-03 2023-03-24
MAR230324P00155000
MAR230324P00157500
4 157.50 155.00 0.375 -250.000 156.56
2023-07-17 2023-09-01
MAR230901P00170000
MAR230901P00175000
2 175.00 170.00 0.75 195.000 205.82
2023-12-07 2024-01-26
MAR240126P00185000
MAR240126P00190000
2 190.00 185.00 0.725 170.000 241.6
2024-02-01 2024-03-22
MAR240322P00220000
MAR240322P00225000
2 225.00 220.00 1.050 320.000 255.16
2024-04-04 2024-05-24
MAR240524P00225000
MAR240524P00230000
2 230.00 225.00 0.80 180.000 236.59
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 2025-01-31
MAR250131P00265000
MAR250131P00270000
2 270.00 265.00 0.85 165.000 290.59
2025-02-07 2025-03-28
MAR250328P00275000
MAR250328P00280000
2 280.00 275.00 1.125 -765.000 237.01
2025-04-07 2025-05-27
MAR250523P00175000
MAR250523P00180000
2 180.00 175.00 1.20 0 257.7
2025-05-27 2025-07-18
MAR250718P00230000
MAR250718P00240000
1 240.00 230.00 1.575 155.000 272.58