MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_49_0.4_37

Trades: 134
Total Profit: 9,735.00
Profit Factor: 1.54
Sharpe: 0.23
Max DD: 2,168.50
WinRate %: 0.00
AvgWin: 310.31
AvgLoss: -413.48
NAV: 19,735.00
Commission: 268.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-04
MAR080419P00032500
MAR080419P00035000
5 35.00 32.50 0.70 62.500 33.4666
2008-05-01 2008-06-09
MAR080621P00032500
MAR080621P00035000
5 35.00 32.50 0.75 -850.00 27.4557
2008-06-26 2008-08-04
MAR080816P00022500
MAR080816P00025000
5 25.00 22.50 0.625 150.000 29.1257
2008-08-04 2008-09-10
MAR080920P00022500
MAR080920P00025000
5 25.00 22.50 0.65 312.500 28.1755
2008-10-02 2008-11-10
MAR081122P00020000
MAR081122P00022500
5 22.50 20.00 0.825 -712.500 12.9226
2008-11-26 2009-01-02
MAR090117P00012500
MAR090117P00015000
5 15.00 12.50 0.725 350.000 17.8436
2009-01-02 2009-02-09
MAR090221P00015000
MAR090221P00017500
5 17.50 15.00 0.525 -337.500 14.3229
2009-02-25 2009-04-03
MAR090418P00010000
MAR090418P00012500
5 12.50 10.00 0.575 287.500 19.704
2009-04-30 2009-06-08
MAR090620P00020000
MAR090620P00022500
5 22.50 20.00 0.725 225.000 22.1543
2009-07-01 2009-08-07
MAR090822P00017500
MAR090822P00020000
5 20.00 17.50 0.65 300.000 24.682
2009-08-26 2009-10-02
MAR091017P00021000
MAR091017P00022500
8 22.50 21.00 0.375 160.000 27.9312
2009-10-02 2009-11-09
MAR091121P00023000
MAR091121P00024000
14 24.00 23.00 0.325 385.000 26.1322
2009-11-25 2010-01-04
MAR100116P00024000
MAR100116P00025000
14 25.00 24.00 0.30 385.000 29.3025
2010-01-04 2010-02-10
MAR100220P00025000
MAR100220P00026000
13 26.00 25.00 0.25 -65.00 27.2623
2010-02-24 2010-04-05
MAR100417P00025000
MAR100417P00026000
13 26.00 25.00 0.25 325.000 33.8829
2010-04-05 2010-05-12
MAR100522P00030000
MAR100522P00031000
13 31.00 30.00 0.25 325.00 32.9428
2010-05-26 2010-07-02
MAR100717P00030000
MAR100717P00031000
15 31.00 30.00 0.35 -450.00 30.3126
2010-07-02 2010-08-09
MAR100821P00027000
MAR100821P00028000
14 28.00 27.00 0.310 434.000 33.5729
2010-08-25 2010-10-01
MAR101016P00030000
MAR101016P00031000
15 31.00 30.00 0.35 450.00 35.603
2010-10-01 2010-11-08
MAR101120P00034000
MAR101120P00035000
15 35.00 34.00 0.35 525.00 39.0133
2010-12-01 2011-01-07
MAR110122P00038000
MAR110122P00039000
13 39.00 38.00 0.275 195.000 39.8134
2011-01-26 2011-03-04
MAR110319P00037000
MAR110319P00038000
14 38.00 37.00 0.30 -91.000 37.9732
2011-03-30 2011-05-06
MAR110521P00033000
MAR110521P00034000
13 34.00 33.00 0.25 227.500 37.1632
2011-05-25 2011-07-01
MAR110716P00034000
MAR110716P00035000
13 35.00 34.00 0.25 195.000 34.943
2011-07-01 2011-08-08
MAR110820P00035000
MAR110820P00036000
14 36.00 35.00 0.30 -1260.00 26.2422
2011-08-31 2011-10-07
MAR111022P00027000
MAR111022P00028000
14 28.00 27.00 0.30 -70.00 30.9626
2011-10-26 2011-12-02
MAR111217P00029000
MAR111217P00030000
13 30.00 29.00 0.275 32.500 28.56
2011-12-02 2012-01-09
MAR120121P00029000
MAR120121P00030000
15 30.00 29.00 0.35 450.000 34.84
2012-01-25 2012-03-02
MAR120317P00033000
MAR120317P00034000
13 34.00 33.00 0.275 227.500 38.14
2012-03-02 2012-04-09
MAR120421P00034000
MAR120421P00035000
14 35.00 34.00 0.30 315.000 38.9
2012-04-25 2012-06-01
MAR120616P00037000
MAR120616P00038000
14 38.00 37.00 0.30 -455.000 37.98
2012-06-01 2012-07-09
MAR120721P00034000
MAR120721P00035000
15 35.00 34.00 0.335 427.500 36.85
2012-08-01 2012-09-07
MAR120922P00034000
MAR120922P00035000
13 35.00 34.00 0.275 325.000 40.43
2012-09-26 2012-11-02
MAR121117P00037000
MAR121117P00038000
14 38.00 37.00 0.30 -560.00 34.43
2012-11-05 2012-12-12
MAR121222P00034000
MAR121222P00035000
13 35.00 34.00 0.25 162.500 37.4
2012-12-27 2013-02-04
MAR130216P00035000
MAR130216P00036000
14 36.00 35.00 0.30 420.000 41.23
2013-02-27 2013-04-05
MAR130420P00037000
MAR130420P00038000
13 38.00 37.00 0.265 247.000 41.34
2013-05-01 2013-06-07
MAR130622P00040000
MAR130622P00041000
13 41.00 40.00 0.25 0.00 38.93
2013-06-26 2013-08-02
MAR130817P00037000
MAR130817P00038000
13 38.00 37.00 0.275 325.000 40.4
2013-08-02 2013-09-09
MAR130921P00040000
MAR130921P00041000
13 41.00 40.00 0.25 -130.000 43.17
2013-09-25 2013-11-01
MAR131116P00041000
MAR131116P00042000
14 42.00 41.00 0.30 350.000 47.02
2013-11-01 2013-12-09
MAR131221P00043000
MAR131221P00044000
13 44.00 43.00 0.25 260.00 48.15
2014-01-02 2014-02-10
MAR140222P00047000
MAR140222P00048000
14 48.00 47.00 0.30 140.00 52.51
2014-10-29 2014-12-05
MAR141220P00070000
MAR141220P00072500
5 72.50 70.00 0.725 350.000 77.43
2015-01-28 2015-03-06
MAR150320P00072500
MAR150320P00075000
5 75.00 72.50 0.700 337.500 84.04
2015-03-24 2015-04-30
MAR150515P00077500
MAR150515P00080000
5 80.00 77.50 0.675 -125.000 80.9
2015-04-30 2015-06-08
MAR150619P00075000
MAR150619P00077500
5 77.50 75.00 0.725 -125.000 77.64
2015-06-30 2015-08-06
MAR150821P00070000
MAR150821P00072500
5 72.50 70.00 0.775 -300.000 69.33
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
MAR151120P00065000
MAR151120P00067500
5 67.50 65.00 0.725 350.000 72.31
2015-11-24 2015-12-31
MAR160115P00065000
MAR160115P00067500
5 67.50 65.00 0.600 -162.500 59.55
2015-12-31 2016-02-08
MAR160219P00062500
MAR160219P00065000
5 65.00 62.50 0.750 -725.000 65.71
2016-02-24 2016-04-01
MAR160415P00062500
MAR160415P00065000
5 65.00 62.50 0.725 150.000 67.92
2016-04-01 2016-05-09
MAR160520P00062500
MAR160520P00065000
5 65.00 62.50 0.750 312.500 64.98
2016-06-29 2016-08-05
MAR160819P00060000
MAR160819P00062500
5 62.50 60.00 0.65 325.000 73.97
2016-08-31 2016-10-07
MAR161021P00067500
MAR161021P00070000
5 70.00 67.50 0.725 -550.000 67.14
2016-10-07 2016-11-14
MAR161125P00065000
MAR161125P00065500
30 65.50 65.00 0.175 525.000 78.52
2016-11-29 2017-01-05
MAR170120P00075000
MAR170120P00077500
5 77.50 75.00 0.725 287.500 84.38
2017-01-05 2017-02-13
MAR170224P00079500
MAR170224P00080000
28 80.00 79.50 0.150 350.000 87.08
2017-02-13 2017-03-22
MAR170331P00085000
MAR170331P00085500
33 85.50 85.00 0.200 495.000 94.18
2017-03-28 2017-05-04
MAR170519P00090000
MAR170519P00092500
5 92.50 90.00 0.725 175.000 102.82
2017-05-04 2017-06-12
MAR170623P00094500
MAR170623P00095000
33 95.00 94.50 0.20 577.500 104.06
2017-06-12 2017-07-19
MAR170728P00099500
MAR170728P00100000
30 100.00 99.50 0.175 75.000 103.34
2017-07-25 2017-08-31
MAR170915P00097500
MAR170915P00100000
5 100.00 97.50 0.700 237.500 105.39
2017-09-01 2017-10-09
MAR171020P00097500
MAR171020P00100000
5 100.00 97.50 0.575 275.000 115.02
2017-10-12 2017-11-20
MAR171201P00111000
MAR171201P00112000
15 112.00 111.00 0.35 525.00 126.86
2017-11-28 2018-01-04
MAR180119P00120000
MAR180119P00125000
2 125.00 120.00 1.45 275.000 144.07
2018-01-04 2018-02-12
MAR180223P00132000
MAR180223P00133000
13 133.00 132.00 0.275 292.500 142.17
2018-02-27 2018-04-05
MAR180420P00130000
MAR180420P00135000
2 135.00 130.00 1.40 -65.000 137.48
2018-04-05 2018-05-14
MAR180525P00130000
MAR180525P00131000
15 131.00 130.00 0.35 487.500 137.97
2018-05-14 2018-06-20
MAR180629P00136000
MAR180629P00137000
16 137.00 136.00 0.375 -240.000 126.6
2018-06-28 2018-08-06
MAR180817P00115000
MAR180817P00120000
2 120.00 115.00 1.30 210.000 123.85
2018-08-09 2018-09-17
MAR180928P00117000
MAR180928P00118000
16 118.00 117.00 0.375 600.000 132.03
2018-09-17 2018-10-24
MAR181102P00126000
MAR181102P00127000
13 127.00 126.00 0.275 -747.500 120.93
2018-10-30 2018-12-06
MAR181221P00105000
MAR181221P00110000
2 110.00 105.00 1.225 105.000 102.88
2018-12-06 2019-01-14
MAR190125P00112000
MAR190125P00113000
14 113.00 112.00 0.30 -420.00 109.85
2019-01-14 2019-02-20
MAR190301P00105000
MAR190301P00106000
16 106.00 105.00 0.375 760.000 124.45
2019-02-25 2019-04-03
MAR190418P00120000
MAR190418P00125000
2 125.00 120.00 1.425 240.000 134.41
2019-04-05 2019-05-13
MAR190524P00130000
MAR190524P00131000
16 131.00 130.00 0.375 -520.000 125
2019-05-13 2019-06-19
MAR190628P00122000
MAR190628P00123000
15 123.00 122.00 0.350 487.500 140.29
2019-06-25 2019-08-01
MAR190816P00125000
MAR190816P00130000
2 130.00 125.00 1.45 125.000 128.82
2019-08-02 2019-09-09
MAR190920P00125000
MAR190920P00130000
2 130.00 125.00 1.250 -25.000 126.97
2019-09-09 2019-10-16
MAR191025P00126000
MAR191025P00127000
15 127.00 126.00 0.350 -900.000 126.18
2019-11-01 2019-12-09
MAR191220P00120000
MAR191220P00125000
2 125.00 120.00 1.375 260.000 150.8
2019-12-09 2020-01-15
MAR200124P00138000
MAR200124P00139000
15 139.00 138.00 0.350 562.500 141.02
2020-01-28 2020-03-05
MAR200320P00130000
MAR200320P00135000
2 135.00 130.00 1.25 -650.00 74.58
2020-03-09 2020-04-15
MAR200424P00095000
MAR200424P00100000
3 100.00 95.00 1.70 -900.00 80.71
2020-04-28 2020-06-04
MAR200619P00075000
MAR200619P00080000
2 80.00 75.00 1.30 250.000 89.68
2020-06-05 2020-07-13
MAR200724P00103000
MAR200724P00104000
15 104.00 103.00 0.35 -750.00 87.5
2020-07-28 2020-09-03
MAR200918P00075000
MAR200918P00080000
2 80.00 75.00 1.500 246.000 99.88
2020-09-14 2020-10-21
MAR201030P00100000
MAR201030P00101000
14 101.00 100.00 0.300 -175.000 92.88
2020-10-27 2020-12-03
MAR201218P00085000
MAR201218P00090000
3 90.00 85.00 1.80 525.000 128.82
2020-12-03 2021-01-11
MAR210122P00127000
MAR210122P00128000
15 128.00 127.00 0.350 45.000 122.9
2021-01-11 2021-02-17
MAR210226P00124000
MAR210226P00125000
17 125.00 124.00 0.425 892.500 148.07
2021-02-23 2021-04-01
MAR210416P00140000
MAR210416P00145000
3 145.00 140.00 1.75 156.000 148.63
2021-04-01 2021-05-10
MAR210521P00135000
MAR210521P00140000
2 140.00 135.00 1.425 -71.000 139.01
2021-05-10 2021-06-16
MAR210625P00136000
MAR210625P00137000
14 137.00 136.00 0.325 161.000 140.14
2021-06-29 2021-08-05
MAR210820P00125000
MAR210820P00130000
2 130.00 125.00 1.445 233.000 131.15
2021-08-06 2021-09-13
MAR210924P00137000
MAR210924P00138000
14 138.00 137.00 0.325 -210.000 152.51
2021-09-13 2021-10-20
MAR211029P00135000
MAR211029P00136000
14 136.00 135.00 0.325 469.000 160.02
2021-10-26 2021-12-02
MAR211217P00145000
MAR211217P00150000
2 150.00 145.00 1.625 -33.000 150.19
2021-12-02 2022-01-10
MAR220121P00140000
MAR220121P00145000
2 145.00 140.00 1.600 305.000 156.99
2022-01-10 2022-02-16
MAR220225P00150000
MAR220225P00155000
2 155.00 150.00 1.525 293.000 174.37
2022-02-22 2022-03-31
MAR220414P00160000
MAR220414P00165000
2 165.00 160.00 1.425 189.000 180.51
2022-03-31 2022-05-09
MAR220520P00165000
MAR220520P00170000
2 170.00 165.00 1.575 -305.000 155.23
2022-05-09 2022-06-15
MAR220624P00150000
MAR220624P00155000
2 155.00 150.00 1.55 -95.000 139.39
2022-06-28 2022-08-04
MAR220819P00130000
MAR220819P00135000
3 135.00 130.00 1.80 510.00 161.38
2022-08-04 2022-09-12
MAR220923P00152500
MAR220923P00155000
6 155.00 152.50 0.90 360.000 137.48
2022-09-12 2022-10-19
MAR221028P00157500
MAR221028P00160000
6 160.00 157.50 0.85 -720.00 159.65
2022-10-25 2022-12-01
MAR221216P00145000
MAR221216P00150000
2 150.00 145.00 1.65 280.000 153.79
2022-12-01 2023-01-09
MAR230120P00155000
MAR230120P00160000
2 160.00 155.00 1.40 -450.00 166.91
2023-01-09 2023-02-15
MAR230224P00148000
MAR230224P00149000
16 149.00 148.00 0.40 560.000 170.33
2023-02-28 2023-04-06
MAR230421P00160000
MAR230421P00165000
2 165.00 160.00 1.40 -135.000 174.41
2023-04-06 2023-05-15
MAR230526P00155000
MAR230526P00160000
2 160.00 155.00 1.60 305.000 171.76
2023-05-15 2023-06-21
MAR230630P00165000
MAR230630P00170000
2 170.00 165.00 1.45 215.000 183.69
2023-06-27 2023-08-03
MAR230818P00170000
MAR230818P00175000
2 175.00 170.00 1.60 255.000 202.09
2023-08-03 2023-09-11
MAR230922P00190000
MAR230922P00195000
2 195.00 190.00 1.50 235.000 194.36
2023-09-11 2023-10-18
MAR231027P00195000
MAR231027P00200000
2 200.00 195.00 1.40 -310.00 185.265
2023-10-24 2023-11-30
MAR231215P00180000
MAR231215P00185000
2 185.00 180.00 1.60 305.000 221.14
2023-11-30 2024-01-08
MAR240119P00195000
MAR240119P00200000
2 200.00 195.00 1.45 285.000 233.67
2024-01-08 2024-02-14
MAR240223P00220000
MAR240223P00225000
2 225.00 220.00 1.65 275.000 251.48
2024-03-07 2024-04-15
MAR240426P00235000
MAR240426P00240000
2 240.00 235.00 1.225 55.000 240.84
2024-04-15 2024-05-22
MAR240531P00240000
MAR240531P00245000
3 245.00 240.00 1.85 -915.00 231.17
2024-05-28 2024-07-05
MAR240719P00220000
MAR240719P00230000
1 230.00 220.00 2.825 230.000 243.91
2024-07-05 2024-08-12
MAR240823P00230000
MAR240823P00235000
2 235.00 230.00 1.50 -680.00 225.26
2024-08-12 2024-09-18
MAR240927P00205000
MAR240927P00210000
2 210.00 205.00 1.40 360.000 253.04
2024-09-25 2024-11-01
MAR241115P00230000
MAR241115P00240000
1 240.00 230.00 2.70 202.500 278.78
2024-11-07 2024-12-16
MAR241227P00265000
MAR241227P00270000
2 270.00 265.00 1.250 360.000 283.66
2024-12-16 2025-01-22
MAR250131P00280000
MAR250131P00285000
2 285.00 280.00 1.50 -250.00 290.59
2025-01-28 2025-03-06
MAR250321P00270000
MAR250321P00280000
1 280.00 270.00 2.70 -320.00 237.49
2025-03-06 2025-04-14
MAR250425P00250000
MAR250425P00255000
2 255.00 250.00 1.50 -680.00 236.2
2025-04-14 2025-05-21
MAR250530P00210000
MAR250530P00215000
2 215.00 210.00 1.65 310.000 263.83
2025-05-27 2025-07-03
MAR250718P00250000
MAR250718P00260000
1 260.00 250.00 2.75 250.00 272.58
2025-07-03 2025-08-11
MAR250822P00270000
MAR250822P00275000
2 275.00 270.00 1.65 -570.00 0