MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_49_0.3_37

Trades: 108
Total Profit: 6,476.00
Profit Factor: 1.56
Sharpe: 0.23
Max DD: 2,295.50
WinRate %: 0.00
AvgWin: 239.60
AvgLoss: -348.30
NAV: 16,476.00
Commission: 216.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-27 2008-10-03
MAR081018P00022500
MAR081018P00025000
5 25.00 22.50 0.55 -412.500 19.1039
2008-10-29 2008-12-05
MAR081220P00015000
MAR081220P00017500
5 17.50 15.00 0.675 -350.000 17.9638
2008-12-31 2009-02-06
MAR090221P00012500
MAR090221P00015000
4 15.00 12.50 0.35 -10.000 14.3229
2009-02-25 2009-04-03
MAR090418P00010000
MAR090418P00012500
5 12.50 10.00 0.575 287.500 19.704
2009-06-01 2009-07-08
MAR090718P00020000
MAR090718P00022500
5 22.50 20.00 0.575 -737.500 19.9777
2009-07-31 2009-09-08
MAR090919P00019000
MAR090919P00020000
13 20.00 19.00 0.25 292.500 27.1513
2009-09-30 2009-11-06
MAR091121P00024000
MAR091121P00025000
12 25.00 24.00 0.225 0.000 26.1322
2009-11-25 2010-01-04
MAR100116P00022500
MAR100116P00024000
8 24.00 22.50 0.35 260.000 29.3025
2010-01-04 2010-02-10
MAR100220P00025000
MAR100220P00026000
13 26.00 25.00 0.25 -65.00 27.2623
2010-04-01 2010-05-10
MAR100522P00029000
MAR100522P00030000
12 30.00 29.00 0.225 210.000 32.9428
2010-05-28 2010-07-06
MAR100717P00030000
MAR100717P00031000
13 31.00 30.00 0.25 -585.00 30.3126
2010-07-06 2010-08-12
MAR100821P00026000
MAR100821P00027000
13 27.00 26.00 0.25 325.000 33.5729
2010-08-25 2010-10-01
MAR101016P00028000
MAR101016P00029000
12 29.00 28.00 0.20 210.000 35.603
2010-10-01 2010-11-08
MAR101120P00033000
MAR101120P00034000
13 34.00 33.00 0.25 325.00 39.0133
2010-12-01 2011-01-07
MAR110122P00037000
MAR110122P00038000
13 38.00 37.00 0.275 260.000 39.8134
2011-01-27 2011-03-07
MAR110319P00037000
MAR110319P00038000
13 38.00 37.00 0.25 -195.00 37.9732
2011-03-30 2011-05-06
MAR110521P00032000
MAR110521P00033000
12 33.00 32.00 0.20 180.00 37.1632
2011-06-29 2011-08-05
MAR110820P00032000
MAR110820P00033000
12 33.00 32.00 0.225 -900.000 26.2422
2011-08-31 2011-10-07
MAR111022P00026000
MAR111022P00027000
13 27.00 26.00 0.25 65.00 30.9626
2011-10-26 2011-12-02
MAR111217P00028000
MAR111217P00029000
13 29.00 28.00 0.25 195.00 28.56
2011-12-02 2012-01-09
MAR120121P00028000
MAR120121P00029000
13 29.00 28.00 0.25 325.000 34.84
2012-01-25 2012-03-02
MAR120317P00032000
MAR120317P00033000
12 33.00 32.00 0.225 210.000 38.14
2012-03-28 2012-05-04
MAR120519P00035000
MAR120519P00036000
12 36.00 35.00 0.225 240.000 36.83
2012-05-30 2012-07-06
MAR120721P00034000
MAR120721P00035000
12 35.00 34.00 0.20 180.00 36.85
2012-08-01 2012-09-07
MAR120922P00033000
MAR120922P00034000
12 34.00 33.00 0.225 270.000 40.43
2012-09-28 2012-11-05
MAR121117P00036000
MAR121117P00037000
13 37.00 36.00 0.25 -260.000 34.43
2012-12-28 2013-02-04
MAR130216P00033000
MAR130216P00034000
12 34.00 33.00 0.20 240.000 41.23
2013-03-27 2013-05-03
MAR130518P00038000
MAR130518P00039000
12 39.00 38.00 0.20 240.000 43.73
2013-05-31 2013-07-08
MAR130720P00039000
MAR130720P00040000
12 40.00 39.00 0.225 180.000 41.62
2013-07-31 2013-09-06
MAR130921P00038000
MAR130921P00039000
12 39.00 38.00 0.20 90.000 43.17
2013-09-26 2013-11-04
MAR131116P00040000
MAR131116P00041000
13 41.00 40.00 0.250 325.000 47.02
2013-11-04 2013-12-11
MAR131221P00043000
MAR131221P00044000
12 44.00 43.00 0.225 180.000 48.15
2014-01-02 2014-02-10
MAR140222P00046000
MAR140222P00047000
13 47.00 46.00 0.25 195.00 52.51
2015-03-30 2015-05-06
MAR150515P00075000
MAR150515P00077500
5 77.50 75.00 0.575 -25.000 80.9
2015-05-26 2015-07-02
MAR150717P00072500
MAR150717P00075000
5 75.00 72.50 0.550 -150.000 77.7
2015-08-25 2015-10-01
MAR151016P00060000
MAR151016P00062500
5 62.50 60.00 0.575 262.500 73.83
2015-10-01 2015-11-09
MAR151120P00062500
MAR151120P00065000
5 65.00 62.50 0.550 262.500 72.31
2015-11-24 2015-12-31
MAR160115P00065000
MAR160115P00067500
5 67.50 65.00 0.600 -162.500 59.55
2016-01-26 2016-03-03
MAR160318P00055000
MAR160318P00057500
5 57.50 55.00 0.575 287.500 73.16
2016-03-30 2016-05-06
MAR160520P00065000
MAR160520P00067500
5 67.50 65.00 0.60 62.500 64.98
2016-09-08 2016-10-17
MAR161028P00066500
MAR161028P00067000
26 67.00 66.50 0.125 -195.000 67.44
2016-10-17 2016-11-23
MAR161202P00063500
MAR161202P00064000
26 64.00 63.50 0.125 325.000 79.2
2016-12-08 2017-01-17
MAR170127P00079500
MAR170127P00080000
26 80.00 79.50 0.125 130.000 86.08
2017-01-25 2017-03-03
MAR170317P00077500
MAR170317P00080000
4 80.00 77.50 0.49 186.000 88.33
2017-03-09 2017-04-17
MAR170428P00082000
MAR170428P00082500
28 82.50 82.00 0.15 490.000 94.42
2017-04-26 2017-06-02
MAR170616P00090000
MAR170616P00092500
5 92.50 90.00 0.600 300.000 104.5
2017-06-08 2017-07-17
MAR170728P00100000
MAR170728P00101000
13 101.00 100.00 0.275 -65.000 103.34
2017-07-17 2017-08-23
MAR170901P00096500
MAR170901P00097000
30 97.00 96.50 0.175 450.000 103.8
2017-09-01 2017-10-09
MAR171020P00097500
MAR171020P00100000
5 100.00 97.50 0.575 275.000 115.02
2017-10-09 2017-11-15
MAR171124P00106000
MAR171124P00107000
14 107.00 106.00 0.300 420.000 126.5
2017-12-07 2018-01-16
MAR180126P00122000
MAR180126P00123000
13 123.00 122.00 0.25 325.00 147.14
2018-02-01 2018-03-12
MAR180323P00140000
MAR180323P00141000
14 141.00 140.00 0.30 -140.00 133.76
2018-04-05 2018-05-14
MAR180525P00126000
MAR180525P00127000
13 127.00 126.00 0.250 325.000 137.97
2018-05-14 2018-06-20
MAR180629P00133000
MAR180629P00134000
13 134.00 133.00 0.250 32.500 126.6
2018-07-13 2018-08-20
MAR180831P00123000
MAR180831P00124000
13 124.00 123.00 0.250 -227.500 126.47
2018-09-06 2018-10-15
MAR181026P00119000
MAR181026P00120000
14 120.00 119.00 0.300 -630.000 112.73
2018-10-15 2018-11-21
MAR181130P00109000
MAR181130P00110000
13 110.00 109.00 0.250 227.500 115.03
2018-12-06 2019-01-14
MAR190125P00108000
MAR190125P00109000
13 109.00 108.00 0.250 -292.500 109.85
2019-01-31 2019-03-11
MAR190322P00108000
MAR190322P00109000
12 109 108 0.225 210.000 124.5
2019-03-11 2019-04-17
MAR190426P00114000
MAR190426P00115000
13 115.00 114.00 0.25 292.500 136.45
2019-04-30 2019-06-06
MAR190621P00125000
MAR190621P00130000
2 130.00 125.00 1.125 -160.000 137.07
2019-06-06 2019-07-15
MAR190726P00122000
MAR190726P00123000
13 123.00 122.00 0.275 325.000 140.27
2019-07-15 2019-08-21
MAR190830P00136000
MAR190830P00137000
13 137.00 136.00 0.25 -975.00 126.06
2019-09-06 2019-10-14
MAR191025P00123000
MAR191025P00124000
13 124.00 123.00 0.275 -942.500 126.18
2019-10-14 2019-11-20
MAR191129P00113000
MAR191129P00114000
13 114.00 113.00 0.25 325.000 140.36
2019-12-06 2020-01-13
MAR200124P00136000
MAR200124P00137000
13 137.00 136.00 0.25 260.00 141.02
2020-01-13 2020-02-19
MAR200228P00139000
MAR200228P00140000
13 140.00 139.00 0.25 130.00 124
2020-02-25 2020-04-02
MAR200417P00110000
MAR200417P00115000
2 115.00 110.00 1.25 -810.00 84.26
2020-04-28 2020-06-04
MAR200619P00070000
MAR200619P00075000
2 75.00 70.00 1.15 200.000 89.68
2020-06-05 2020-07-13
MAR200724P00098000
MAR200724P00098500
28 98.50 98.00 0.15 700.00 87.5
2020-07-13 2020-08-19
MAR200828P00070000
MAR200828P00075000
2 75.00 70.00 0.955 158.000 106.26
2020-08-26 2020-10-02
MAR201016P00085000
MAR201016P00090000
2 90.00 85.00 1.355 97.000 97.76
2020-10-02 2020-11-09
MAR201120P00080000
MAR201120P00085000
2 85.00 80.00 1.300 419.000 119.28
2020-11-12 2020-12-21
MAR201231P00106000
MAR201231P00107000
13 107.00 106.00 0.265 338.000 131.92
2020-12-29 2021-02-04
MAR210219P00115000
MAR210219P00120000
2 120.00 115.00 1.43 41.000 136.28
2021-02-05 2021-03-15
MAR210326P00119000
MAR210326P00120000
14 120.00 119.00 0.325 455.000 146.82
2021-03-30 2021-05-06
MAR210521P00130000
MAR210521P00135000
2 135.00 130.00 1.410 102.000 139.01
2021-05-07 2021-06-14
MAR210625P00137000
MAR210625P00138000
13 138.00 137.00 0.28 169.00 140.14
2021-06-29 2021-08-05
MAR210820P00120000
MAR210820P00125000
2 125.00 120.00 1.10 200.000 131.15
2021-10-01 2021-11-08
MAR211119P00140000
MAR211119P00145000
2 145.00 140.00 1.135 223.000 154.92
2021-11-12 2021-12-20
MAR211231P00140000
MAR211231P00145000
2 145.00 140.00 1.015 -53.000 165.24
2021-12-28 2022-02-03
MAR220218P00150000
MAR220218P00155000
2 155.00 150.00 1.175 14.000 174.92
2022-02-03 2022-03-14
MAR220325P00145000
MAR220325P00150000
2 150.00 145.00 1.240 98.000 171.52
2022-03-14 2022-04-20
MAR220429P00140000
MAR220429P00145000
2 145.00 140.00 1.375 255.000 177.52
2022-04-26 2022-06-02
MAR220617P00155000
MAR220617P00160000
2 160.00 155.00 1.10 125.000 145.23
2022-06-06 2022-07-13
MAR220722P00160000
MAR220722P00165000
2 165.00 160.00 1.15 -760.00 150.91
2022-07-26 2022-09-01
MAR220916P00135000
MAR220916P00140000
2 140.00 135.00 1.20 165.000 154.92
2022-09-01 2022-10-10
MAR221021P00135000
MAR221021P00140000
2 140.00 135.00 0.975 -160.000 153.49
2022-10-10 2022-11-16
MAR221125P00125000
MAR221125P00130000
2 130.00 125.00 1.30 265.000 162.53
2022-11-30 2023-01-06
MAR230120P00150000
MAR230120P00155000
2 155.00 150.00 1.15 -190.00 166.91
2023-01-09 2023-02-15
MAR230224P00143000
MAR230224P00144000
15 144.00 143.00 0.35 525.000 170.33
2023-03-01 2023-04-10
MAR230421P00155000
MAR230421P00160000
2 160.00 155.00 1.05 0.00 174.41
2023-04-10 2023-05-17
MAR230526P00150000
MAR230526P00155000
2 155.00 150.00 1.30 255.000 171.76
2023-06-27 2023-08-03
MAR230818P00165000
MAR230818P00170000
2 170.00 165.00 1.15 220.000 202.09
2023-08-04 2023-09-11
MAR230922P00190000
MAR230922P00195000
2 195.00 190.00 1.175 170.000 194.36
2023-09-28 2023-11-06
MAR231117P00185000
MAR231117P00190000
2 190.00 185.00 1.20 -40.000 205.77
2024-01-12 2024-02-20
MAR240301P00210000
MAR240301P00215000
2 215.00 210.00 1.05 210.000 250
2024-03-07 2024-04-15
MAR240426P00230000
MAR240426P00235000
2 235.00 230.00 1.450 215.000 240.84
2024-04-15 2024-05-22
MAR240531P00230000
MAR240531P00235000
2 235.00 230.00 1.175 90.000 231.17
2024-06-07 2024-07-15
MAR240726P00215000
MAR240726P00220000
2 220.00 215.00 0.975 305.000 236.6
2024-07-15 2024-08-21
MAR240830P00230000
MAR240830P00235000
2 235.00 230.00 1.000 -640.000 234.69
2024-09-05 2024-10-14
MAR241025P00215000
MAR241025P00220000
2 220.00 215.00 1.15 250.00 262.12
2024-10-29 2024-12-05
MAR241220P00240000
MAR241220P00250000
1 250.00 240.00 2.175 215.000 283.96
2024-12-12 2025-01-21
MAR250131P00275000
MAR250131P00280000
2 280.00 275.00 1.475 -240.000 290.59
2025-01-30 2025-03-10
MAR250321P00270000
MAR250321P00280000
1 280.00 270.00 2.30 -550.00 237.49
2025-03-14 2025-04-21
MAR250502P00225000
MAR250502P00230000
2 230.00 225.00 1.275 -505.000 249.47
2025-05-01 2025-06-09
MAR250620P00220000
MAR250620P00230000
1 230.00 220.00 2.35 227.500 260.19
2025-06-12 2025-07-21
MAR250801P00245000
MAR250801P00250000
2 250.00 245.00 1.30 225.000 255.35