MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_49_0.3_57

Trades: 88
Total Profit: -4,461.30
Profit Factor: 0.73
Sharpe: 0.00
Max DD: 8,062.30
WinRate %: 0.00
AvgWin: 270.57
AvgLoss: -386.90
NAV: 5,538.70
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-27 2008-10-20
MAR081018P00022500
MAR081018P00025000
5 25.00 22.50 0.55 -1250.0000 19.1039
2008-10-29 2008-12-22
MAR081220P00015000
MAR081220P00017500
5 17.50 15.00 0.675 0 17.9638
2008-12-31 2009-02-23
MAR090221P00012500
MAR090221P00015000
4 15.00 12.50 0.35 -270.8400 14.3229
2009-02-25 2009-04-20
MAR090418P00010000
MAR090418P00012500
5 12.50 10.00 0.575 0 19.704
2009-06-01 2009-07-20
MAR090718P00020000
MAR090718P00022500
5 22.50 20.00 0.575 -1250.0000 19.9777
2009-07-31 2009-09-21
MAR090919P00019000
MAR090919P00020000
13 20.00 19.00 0.25 0 27.1513
2009-09-30 2009-11-23
MAR091121P00024000
MAR091121P00025000
12 25.00 24.00 0.225 0 26.1322
2009-11-25 2010-01-19
MAR100116P00022500
MAR100116P00024000
8 24.00 22.50 0.35 0 29.3025
2010-01-29 2010-03-22
MAR100320P00023000
MAR100320P00024000
12 24.00 23.00 0.20 0 29.0625
2010-04-01 2010-05-24
MAR100522P00029000
MAR100522P00030000
12 30.00 29.00 0.225 0 32.9428
2010-05-28 2010-07-19
MAR100717P00030000
MAR100717P00031000
13 31.00 30.00 0.25 -893.6200 30.3126
2010-07-29 2010-09-20
MAR100918P00030000
MAR100918P00031000
12 31.00 30.00 0.20 0 35.623
2010-10-01 2010-11-22
MAR101120P00033000
MAR101120P00034000
13 34.00 33.00 0.25 0 39.0133
2010-12-01 2011-01-24
MAR110122P00037000
MAR110122P00038000
13 38.00 37.00 0.275 0 39.8134
2011-01-27 2011-03-21
MAR110319P00037000
MAR110319P00038000
13 38.00 37.00 0.25 -34.8400 37.9732
2011-03-30 2011-05-23
MAR110521P00032000
MAR110521P00033000
12 33.00 32.00 0.20 0 37.1632
2011-06-29 2011-08-22
MAR110820P00032000
MAR110820P00033000
12 33.00 32.00 0.225 -1200.0000 26.2422
2011-08-31 2011-10-24
MAR111022P00026000
MAR111022P00027000
13 27.00 26.00 0.25 0 30.9626
2011-10-26 2011-12-19
MAR111217P00028000
MAR111217P00029000
13 29.00 28.00 0.25 -572.00 28.56
2011-12-30 2012-02-21
MAR120218P00026000
MAR120218P00027000
12 27.00 26.00 0.225 0 34.93
2012-03-28 2012-05-21
MAR120519P00035000
MAR120519P00036000
12 36.00 35.00 0.225 0 36.83
2012-05-30 2012-07-23
MAR120721P00034000
MAR120721P00035000
12 35.00 34.00 0.20 0 36.85
2012-08-01 2012-09-24
MAR120922P00033000
MAR120922P00034000
12 34.00 33.00 0.225 0 40.43
2012-09-28 2012-11-19
MAR121117P00036000
MAR121117P00037000
13 37.00 36.00 0.25 -1300.00 34.43
2012-12-28 2013-02-19
MAR130216P00033000
MAR130216P00034000
12 34.00 33.00 0.20 0 41.23
2013-03-27 2013-05-20
MAR130518P00038000
MAR130518P00039000
12 39.00 38.00 0.20 0 43.73
2013-05-31 2013-07-22
MAR130720P00039000
MAR130720P00040000
12 40.00 39.00 0.225 0 41.62
2013-07-31 2013-09-23
MAR130921P00038000
MAR130921P00039000
12 39.00 38.00 0.20 0 43.17
2013-09-26 2013-11-18
MAR131116P00040000
MAR131116P00041000
13 41.00 40.00 0.250 0 47.02
2014-01-02 2014-02-24
MAR140222P00046000
MAR140222P00047000
13 47.00 46.00 0.25 0 52.51
2015-03-30 2015-05-15
MAR150515P00075000
MAR150515P00077500
5 77.50 75.00 0.575 287.500 80.9
2015-05-26 2015-07-17
MAR150717P00072500
MAR150717P00075000
5 75.00 72.50 0.550 275.000 77.7
2015-08-25 2015-10-16
MAR151016P00060000
MAR151016P00062500
5 62.50 60.00 0.575 287.500 73.83
2015-10-27 2015-12-18
MAR151218P00070000
MAR151218P00072500
5 72.50 70.00 0.550 -975.000 65.11
2016-01-26 2016-03-18
MAR160318P00055000
MAR160318P00057500
5 57.50 55.00 0.575 287.500 73.16
2016-03-30 2016-05-20
MAR160520P00065000
MAR160520P00067500
5 67.50 65.00 0.60 -987.500 64.98
2016-09-08 2016-10-28
MAR161028P00066500
MAR161028P00067000
26 67.00 66.50 0.125 325.000 67.44
2016-11-03 2016-12-23
MAR161223P00065000
MAR161223P00065500
26 65.50 65.00 0.125 325.000 84.09
2016-12-27 2017-02-17
MAR170217P00077500
MAR170217P00080000
5 80.00 77.50 0.575 287.500 89.36
2017-03-09 2017-04-28
MAR170428P00082000
MAR170428P00082500
28 82.50 82.00 0.15 420.000 94.42
2017-05-04 2017-06-23
MAR170623P00092500
MAR170623P00093000
26 93.00 92.50 0.125 325.000 104.06
2017-06-28 2017-08-18
MAR170818P00095000
MAR170818P00097500
5 97.50 95.00 0.600 300.000 98.03
2017-09-01 2017-10-20
MAR171020P00097500
MAR171020P00100000
5 100.00 97.50 0.575 250.000 115.02
2017-11-02 2017-12-22
MAR171222P00112000
MAR171222P00113000
12 113.00 112.00 0.225 450.000 133.97
2017-12-28 2018-02-16
MAR180216P00125000
MAR180216P00130000
2 130.00 125.00 1.150 230.000 138.5
2018-03-08 2018-04-27
MAR180427P00132000
MAR180427P00133000
13 133.00 132.00 0.250 325.000 137.42
2018-05-03 2018-06-22
MAR180622P00127000
MAR180622P00128000
13 128.00 127.00 0.275 -747.500 132.61
2018-07-13 2018-08-31
MAR180831P00123000
MAR180831P00124000
13 124.00 123.00 0.250 325.000 126.47
2018-09-06 2018-10-26
MAR181026P00119000
MAR181026P00120000
14 120.00 119.00 0.300 -1260.000 112.73
2018-11-01 2018-12-21
MAR181221P00110000
MAR181221P00115000
2 115.00 110.00 1.175 -765.000 102.88
2019-01-10 2019-03-01
MAR190301P00103000
MAR190301P00104000
13 104.00 103.00 0.275 357.500 124.45
2019-03-08 2019-04-26
MAR190426P00114000
MAR190426P00115000
14 115.00 114.00 0.300 420.000 136.45
2019-04-30 2019-06-21
MAR190621P00125000
MAR190621P00130000
2 130.00 125.00 1.125 225.000 137.07
2019-07-03 2019-08-23
MAR190823P00134000
MAR190823P00135000
14 135.00 134.00 0.300 -910.000 125.1
2019-09-06 2019-10-25
MAR191025P00123000
MAR191025P00124000
13 124.00 123.00 0.275 357.500 126.18
2019-11-08 2019-12-27
MAR191227P00127000
MAR191227P00128000
12 128.00 127.00 0.225 270.000 152.73
2020-01-09 2020-02-28
MAR200228P00139000
MAR200228P00140000
14 140.00 139.00 0.30 -1120.00 124
2020-02-28 2020-04-17
MAR200417P00105000
MAR200417P00110000
2 110.00 105.00 1.15 -740.00 84.26
2020-04-28 2020-06-19
MAR200619P00070000
MAR200619P00075000
2 75.00 70.00 1.15 220.000 89.68
2020-06-30 2020-08-21
MAR200821P00070000
MAR200821P00075000
2 75.00 70.00 1.30 260.000 95.27
2020-08-26 2020-10-16
MAR201016P00085000
MAR201016P00090000
2 90.00 85.00 1.355 268.000 97.76
2020-10-27 2020-12-18
MAR201218P00080000
MAR201218P00085000
2 85.00 80.00 1.42 284.000 128.82
2020-12-29 2021-02-19
MAR210219P00115000
MAR210219P00120000
2 120.00 115.00 1.43 287.000 136.28
2021-02-23 2021-04-16
MAR210416P00130000
MAR210416P00135000
2 135.00 130.00 1.045 209.000 148.63
2021-04-27 2021-06-18
MAR210618P00135000
MAR210618P00140000
2 140.00 135.00 1.165 -20.000 138.83
2021-06-29 2021-08-20
MAR210820P00120000
MAR210820P00125000
2 125.00 120.00 1.10 220.000 131.15
2021-10-01 2021-11-19
MAR211119P00140000
MAR211119P00145000
2 145.00 140.00 1.135 226.000 154.92
2021-11-30 2022-01-21
MAR220121P00130000
MAR220121P00135000
2 135.00 130.00 1.075 215.000 156.99
2022-01-25 2022-03-18
MAR220318P00140000
MAR220318P00145000
2 145.00 140.00 1.225 244.000 171.19
2022-03-29 2022-05-20
MAR220520P00160000
MAR220520P00165000
2 165.00 160.00 1.340 -752.000 155.23
2022-05-24 2022-07-15
MAR220715P00135000
MAR220715P00140000
2 140.00 135.00 1.25 250.000 143.35
2022-07-26 2022-09-16
MAR220916P00135000
MAR220916P00140000
2 140.00 135.00 1.20 240.000 154.92
2022-09-27 2022-11-18
MAR221118P00120000
MAR221118P00125000
2 125.00 120.00 1.10 225.000 161.71
2022-11-30 2023-01-20
MAR230120P00150000
MAR230120P00155000
2 155.00 150.00 1.15 230.000 166.91
2023-01-24 2023-03-17
MAR230317P00155000
MAR230317P00160000
2 160.00 155.00 1.10 -10.00 158.77
2023-03-28 2023-05-19
MAR230519P00145000
MAR230519P00150000
2 150.00 145.00 1.20 275.000 178.43
2023-06-27 2023-08-18
MAR230818P00165000
MAR230818P00170000
2 170.00 165.00 1.15 250.000 202.09
2023-09-28 2023-11-17
MAR231117P00185000
MAR231117P00190000
2 190.00 185.00 1.20 240.000 205.77
2024-01-12 2024-03-01
MAR240301P00210000
MAR240301P00215000
2 215.00 210.00 1.05 210.000 250
2024-03-07 2024-04-26
MAR240426P00230000
MAR240426P00235000
2 235.00 230.00 1.450 290.000 240.84
2024-05-13 2024-06-28
MAR240628P00225000
MAR240628P00230000
2 230.00 225.00 1.25 245.000 241.77
2024-06-28 2024-08-16
MAR240816P00220000
MAR240816P00230000
1 230.00 220.00 2.20 -747.500 220.56
2024-09-05 2024-10-25
MAR241025P00215000
MAR241025P00220000
2 220.00 215.00 1.15 275.000 262.12
2024-10-29 2024-12-20
MAR241220P00240000
MAR241220P00250000
1 250.00 240.00 2.175 215.000 283.96
2025-01-08 2025-02-28
MAR250228P00255000
MAR250228P00260000
2 260.00 255.00 1.15 230.000 280.45
2025-03-06 2025-04-25
MAR250425P00245000
MAR250425P00250000
2 250.00 245.00 1.275 -745.000 236.2
2025-05-01 2025-06-20
MAR250620P00220000
MAR250620P00230000
1 230.00 220.00 2.35 235.000 260.19
2025-06-24 2025-08-15
MAR250815P00240000
MAR250815P00250000
1 250.00 240.00 1.975 92.500 265.2