MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_49_0.3_47

Trades: 91
Total Profit: 6,188.50
Profit Factor: 1.51
Sharpe: 0.23
Max DD: 2,145.00
WinRate %: 0.00
AvgWin: 260.33
AvgLoss: -573.07
NAV: 16,188.50
Commission: 182.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-27 2008-10-13
MAR081018P00022500
MAR081018P00025000
5 25.00 22.50 0.55 -825.00 19.1039
2008-10-29 2008-12-15
MAR081220P00015000
MAR081220P00017500
5 17.50 15.00 0.675 -287.500 17.9638
2008-12-31 2009-02-17
MAR090221P00012500
MAR090221P00015000
4 15.00 12.50 0.35 -60.000 14.3229
2009-02-25 2009-04-13
MAR090418P00010000
MAR090418P00012500
5 12.50 10.00 0.575 287.500 19.704
2009-06-01 2009-07-20
MAR090718P00020000
MAR090718P00022500
5 22.50 20.00 0.575 -1250.0000 19.9777
2009-07-31 2009-09-16
MAR090919P00019000
MAR090919P00020000
13 20.00 19.00 0.25 325.000 27.1513
2009-09-30 2009-11-16
MAR091121P00024000
MAR091121P00025000
12 25.00 24.00 0.225 240.000 26.1322
2009-11-25 2010-01-11
MAR100116P00022500
MAR100116P00024000
8 24.00 22.50 0.35 280.000 29.3025
2010-01-29 2010-03-17
MAR100320P00023000
MAR100320P00024000
12 24.00 23.00 0.20 240.000 29.0625
2010-04-01 2010-05-18
MAR100522P00029000
MAR100522P00030000
12 30.00 29.00 0.225 270.000 32.9428
2010-05-28 2010-07-14
MAR100717P00030000
MAR100717P00031000
13 31.00 30.00 0.25 65.00 30.3126
2010-07-29 2010-09-14
MAR100918P00030000
MAR100918P00031000
12 31.00 30.00 0.20 240.000 35.623
2010-10-01 2010-11-17
MAR101120P00033000
MAR101120P00034000
13 34.00 33.00 0.25 325.000 39.0133
2010-12-01 2011-01-18
MAR110122P00037000
MAR110122P00038000
13 38.00 37.00 0.275 357.500 39.8134
2011-01-27 2011-03-15
MAR110319P00037000
MAR110319P00038000
13 38.00 37.00 0.25 -292.500 37.9732
2011-03-30 2011-05-16
MAR110521P00032000
MAR110521P00033000
12 33.00 32.00 0.20 210.000 37.1632
2011-06-29 2011-08-15
MAR110820P00032000
MAR110820P00033000
12 33.00 32.00 0.225 -990.000 26.2422
2011-08-31 2011-10-17
MAR111022P00026000
MAR111022P00027000
13 27.00 26.00 0.25 292.500 30.9626
2011-10-26 2011-12-12
MAR111217P00028000
MAR111217P00029000
13 29.00 28.00 0.25 130.00 28.56
2011-12-30 2012-02-15
MAR120218P00026000
MAR120218P00027000
12 27.00 26.00 0.225 270.000 34.93
2012-03-28 2012-05-14
MAR120519P00035000
MAR120519P00036000
12 36.00 35.00 0.225 240.000 36.83
2012-05-30 2012-07-16
MAR120721P00034000
MAR120721P00035000
12 35.00 34.00 0.20 120.00 36.85
2012-08-01 2012-09-17
MAR120922P00033000
MAR120922P00034000
12 34.00 33.00 0.225 270.000 40.43
2012-09-28 2012-11-14
MAR121117P00036000
MAR121117P00037000
13 37.00 36.00 0.25 -942.500 34.43
2012-12-28 2013-02-13
MAR130216P00033000
MAR130216P00034000
12 34.00 33.00 0.20 240.000 41.23
2013-03-27 2013-05-13
MAR130518P00038000
MAR130518P00039000
12 39.00 38.00 0.20 240.000 43.73
2013-05-31 2013-07-17
MAR130720P00039000
MAR130720P00040000
12 40.00 39.00 0.225 270.000 41.62
2013-07-31 2013-09-16
MAR130921P00038000
MAR130921P00039000
12 39.00 38.00 0.20 240.000 43.17
2013-09-26 2013-11-12
MAR131116P00040000
MAR131116P00041000
13 41.00 40.00 0.250 325.000 47.02
2014-01-02 2014-02-18
MAR140222P00046000
MAR140222P00047000
13 47.00 46.00 0.25 292.500 52.51
2015-03-30 2015-05-15
MAR150515P00075000
MAR150515P00077500
5 77.50 75.00 0.575 287.500 80.9
2015-05-26 2015-07-13
MAR150717P00072500
MAR150717P00075000
5 75.00 72.50 0.550 225.000 77.7
2015-08-25 2015-10-12
MAR151016P00060000
MAR151016P00062500
5 62.50 60.00 0.575 287.500 73.83
2015-10-27 2015-12-14
MAR151218P00070000
MAR151218P00072500
5 72.50 70.00 0.550 -875.000 65.11
2016-01-26 2016-03-14
MAR160318P00055000
MAR160318P00057500
5 57.50 55.00 0.575 275.000 73.16
2016-03-30 2016-05-16
MAR160520P00065000
MAR160520P00067500
5 67.50 65.00 0.60 50.00 64.98
2016-09-08 2016-10-25
MAR161028P00066500
MAR161028P00067000
26 67.00 66.50 0.125 -195.000 67.44
2016-11-03 2016-12-20
MAR161223P00065000
MAR161223P00065500
26 65.50 65.00 0.125 325.000 84.09
2016-12-27 2017-02-13
MAR170217P00077500
MAR170217P00080000
5 80.00 77.50 0.575 262.500 89.36
2017-02-13 2017-03-31
MAR170331P00083000
MAR170331P00083500
26 83.50 83.00 0.125 325.000 94.18
2017-04-07 2017-05-24
MAR170526P00087000
MAR170526P00087500
26 87.50 87.00 0.125 325.000 106.9
2017-06-08 2017-07-25
MAR170728P00100000
MAR170728P00101000
13 101.00 100.00 0.275 227.500 103.34
2017-08-04 2017-09-20
MAR170922P00099500
MAR170922P00100000
30 100.00 99.50 0.175 525.000 107.88
2017-10-05 2017-11-21
MAR171124P00105000
MAR171124P00106000
13 106.00 105.00 0.25 325.000 126.5
2017-12-07 2018-01-23
MAR180126P00122000
MAR180126P00123000
13 123.00 122.00 0.25 325.000 147.14
2018-02-01 2018-03-20
MAR180323P00140000
MAR180323P00141000
14 141.00 140.00 0.30 -245.000 133.76
2018-04-05 2018-05-22
MAR180525P00126000
MAR180525P00127000
13 127.00 126.00 0.250 357.500 137.97
2018-06-08 2018-07-25
MAR180727P00132000
MAR180727P00133000
12 133.00 132.00 0.225 -510.000 128.55
2018-08-10 2018-09-26
MAR180928P00114000
MAR180928P00115000
13 115.00 114.00 0.250 325.000 132.03
2018-09-27 2018-11-13
MAR181116P00120000
MAR181116P00125000
2 125.00 120.00 1.15 -730.00 118.65
2018-12-06 2019-01-22
MAR190125P00108000
MAR190125P00109000
13 109.00 108.00 0.250 -585.000 109.85
2019-01-31 2019-03-19
MAR190322P00108000
MAR190322P00109000
12 109 108 0.225 270.000 124.5
2019-04-05 2019-05-22
MAR190524P00127000
MAR190524P00128000
12 128.00 127.00 0.225 -300.000 125
2019-06-06 2019-07-23
MAR190726P00122000
MAR190726P00123000
13 123.00 122.00 0.275 357.500 140.27
2019-08-08 2019-09-24
MAR190927P00123000
MAR190927P00124000
13 124.00 123.00 0.275 -455.000 120.77
2019-10-04 2019-11-20
MAR191122P00113000
MAR191122P00114000
15 114.00 113.00 0.35 525.000 136.25
2019-12-06 2020-01-22
MAR200124P00136000
MAR200124P00137000
13 137.00 136.00 0.25 260.00 141.02
2020-01-29 2020-03-16
MAR200320P00130000
MAR200320P00135000
2 135.00 130.00 1.15 -730.00 74.58
2020-03-24 2020-05-11
MAR200515P00060000
MAR200515P00065000
2 65.00 60.00 1.25 250.000 79.76
2020-05-26 2020-07-13
MAR200717P00080000
MAR200717P00085000
2 85.00 80.00 1.425 81.000 91.48
2020-07-13 2020-08-28
MAR200828P00070000
MAR200828P00075000
2 75.00 70.00 0.955 200.000 106.26
2020-08-28 2020-10-14
MAR201016P00090000
MAR201016P00095000
2 95.00 90.00 1.155 109.000 97.76
2020-10-27 2020-12-14
MAR201218P00080000
MAR201218P00085000
2 85.00 80.00 1.42 276.00 128.82
2020-12-29 2021-02-16
MAR210219P00115000
MAR210219P00120000
2 120.00 115.00 1.43 232.000 136.28
2021-02-23 2021-04-12
MAR210416P00130000
MAR210416P00135000
2 135.00 130.00 1.045 221.000 148.63
2021-04-27 2021-06-14
MAR210618P00135000
MAR210618P00140000
2 140.00 135.00 1.165 169.000 138.83
2021-06-29 2021-08-16
MAR210820P00120000
MAR210820P00125000
2 125.00 120.00 1.10 198.000 131.15
2021-10-01 2021-11-17
MAR211119P00140000
MAR211119P00145000
2 145.00 140.00 1.135 221.000 154.92
2021-11-30 2022-01-18
MAR220121P00130000
MAR220121P00135000
2 135.00 130.00 1.075 200.000 156.99
2022-01-25 2022-03-14
MAR220318P00140000
MAR220318P00145000
2 145.00 140.00 1.225 196.000 171.19
2022-03-14 2022-04-29
MAR220429P00140000
MAR220429P00145000
2 145.00 140.00 1.375 290.000 177.52
2022-04-29 2022-06-15
MAR220617P00155000
MAR220617P00160000
2 160.00 155.00 1.25 -395.000 145.23
2022-06-28 2022-08-15
MAR220819P00120000
MAR220819P00125000
2 125.00 120.00 1.15 225.000 161.38
2022-08-15 2022-09-30
MAR220930P00150000
MAR220930P00152500
5 152.50 150.00 0.60 -825.00 140.14
2022-09-30 2022-11-16
MAR221118P00125000
MAR221118P00130000
2 130.00 125.00 1.25 285.000 161.71
2022-11-30 2023-01-17
MAR230120P00150000
MAR230120P00155000
2 155.00 150.00 1.15 200.00 166.91
2023-01-24 2023-03-13
MAR230317P00155000
MAR230317P00160000
2 160.00 155.00 1.10 -75.000 158.77
2023-03-13 2023-04-28
MAR230428P00150000
MAR230428P00152500
5 152.50 150.00 0.675 862.500 169.34
2023-05-04 2023-06-20
MAR230623P00160000
MAR230623P00165000
2 165.00 160.00 1.00 190.00 171.45
2023-06-27 2023-08-14
MAR230818P00165000
MAR230818P00170000
2 170.00 165.00 1.15 240.000 202.09
2023-09-28 2023-11-14
MAR231117P00185000
MAR231117P00190000
2 190.00 185.00 1.20 235.000 205.77
2024-01-12 2024-02-28
MAR240301P00210000
MAR240301P00215000
2 215.00 210.00 1.05 305.000 250
2024-03-07 2024-04-23
MAR240426P00230000
MAR240426P00235000
2 235.00 230.00 1.450 125.000 240.84
2024-05-13 2024-06-28
MAR240628P00225000
MAR240628P00230000
2 230.00 225.00 1.25 245.000 241.77
2024-06-28 2024-08-14
MAR240816P00220000
MAR240816P00230000
1 230.00 220.00 2.20 -690.00 220.56
2024-09-05 2024-10-22
MAR241025P00215000
MAR241025P00220000
2 220.00 215.00 1.15 350.000 262.12
2024-10-29 2024-12-16
MAR241220P00240000
MAR241220P00250000
1 250.00 240.00 2.175 215.000 283.96
2025-01-08 2025-02-24
MAR250228P00255000
MAR250228P00260000
2 260.00 255.00 1.15 240.000 280.45
2025-03-06 2025-04-22
MAR250425P00245000
MAR250425P00250000
2 250.00 245.00 1.275 -735.000 236.2
2025-05-01 2025-06-17
MAR250620P00220000
MAR250620P00230000
1 230.00 220.00 2.35 200.00 260.19
2025-06-24 2025-08-11
MAR250815P00240000
MAR250815P00250000
1 250.00 240.00 1.975 172.500 265.2