MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_49_0.4_47

Trades: 106
Total Profit: 8,299.00
Profit Factor: 1.46
Sharpe: 0.14
Max DD: 2,887.00
WinRate %: 0.00
AvgWin: 355.72
AvgLoss: -563.25
NAV: 18,299.00
Commission: 212.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-14
MAR080419P00032500
MAR080419P00035000
5 35.00 32.50 0.70 -450.000 33.4666
2008-05-01 2008-06-17
MAR080621P00032500
MAR080621P00035000
5 35.00 32.50 0.75 -875.00 27.4557
2008-06-26 2008-08-12
MAR080816P00022500
MAR080816P00025000
5 25.00 22.50 0.625 312.500 29.1257
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
MAR090221P00015000
MAR090221P00017500
5 17.50 15.00 0.625 -750.000 14.3229
2009-02-25 2009-04-13
MAR090418P00010000
MAR090418P00012500
5 12.50 10.00 0.575 287.500 19.704
2009-04-30 2009-06-16
MAR090620P00020000
MAR090620P00022500
5 22.50 20.00 0.725 100.000 22.1543
2009-07-01 2009-08-17
MAR090822P00017500
MAR090822P00020000
5 20.00 17.50 0.65 325.000 24.682
2009-08-26 2009-10-12
MAR091017P00021000
MAR091017P00022500
8 22.50 21.00 0.375 300.000 27.9312
2009-10-28 2009-12-14
MAR091219P00023000
MAR091219P00024000
15 24.00 23.00 0.35 525.000 28.0024
2009-12-30 2010-02-16
MAR100220P00025000
MAR100220P00026000
13 26.00 25.00 0.25 260.000 27.2623
2010-02-24 2010-04-12
MAR100417P00025000
MAR100417P00026000
13 26.00 25.00 0.25 325.000 33.8829
2010-04-28 2010-06-14
MAR100619P00034000
MAR100619P00035000
14 35.00 34.00 0.325 -420.000 35.303
2010-06-30 2010-08-16
MAR100821P00028000
MAR100821P00029000
15 29.00 28.00 0.35 525.000 33.5729
2010-08-25 2010-10-11
MAR101016P00030000
MAR101016P00031000
15 31.00 30.00 0.35 525.000 35.603
2010-10-27 2010-12-13
MAR101218P00035000
MAR101218P00036000
13 36.00 35.00 0.275 357.500 41.6536
2010-12-29 2011-02-14
MAR110219P00039000
MAR110219P00040000
13 40.00 39.00 0.25 -32.500 40.9235
2011-02-23 2011-04-11
MAR110416P00036000
MAR110416P00037000
16 37.00 36.00 0.375 -960.000 34.1029
2011-04-27 2011-06-13
MAR110618P00033000
MAR110618P00034000
14 34.00 33.00 0.30 -140.00 33.1528
2011-06-29 2011-08-15
MAR110820P00033000
MAR110820P00034000
13 34.00 33.00 0.275 -1267.500 26.2422
2011-08-31 2011-10-17
MAR111022P00027000
MAR111022P00028000
14 28.00 27.00 0.30 210.00 30.9626
2011-10-26 2011-12-12
MAR111217P00029000
MAR111217P00030000
13 30.00 29.00 0.275 -195.000 28.56
2011-12-28 2012-02-13
MAR120218P00027000
MAR120218P00028000
14 28.00 27.00 0.30 420.000 34.93
2012-02-29 2012-04-16
MAR120421P00033000
MAR120421P00034000
13 34.00 33.00 0.275 357.500 38.9
2012-04-25 2012-06-11
MAR120616P00037000
MAR120616P00038000
14 38.00 37.00 0.30 -525.000 37.98
2012-06-27 2012-08-13
MAR120818P00036000
MAR120818P00037000
14 37.00 36.00 0.30 -35.000 38.05
2012-08-29 2012-10-15
MAR121020P00035000
MAR121020P00036000
13 36.00 35.00 0.25 325.000 37.53
2012-10-31 2012-12-17
MAR121222P00034000
MAR121222P00035000
13 35.00 34.00 0.25 325.000 37.4
2012-12-27 2013-02-12
MAR130216P00035000
MAR130216P00036000
14 36.00 35.00 0.30 420.000 41.23
2013-02-27 2013-04-15
MAR130420P00037000
MAR130420P00038000
13 38.00 37.00 0.265 344.500 41.34
2013-05-01 2013-06-17
MAR130622P00040000
MAR130622P00041000
13 41.00 40.00 0.25 -227.500 38.93
2013-06-26 2013-08-12
MAR130817P00037000
MAR130817P00038000
13 38.00 37.00 0.275 357.500 40.4
2013-08-28 2013-10-14
MAR131019P00038000
MAR131019P00039000
14 39.00 38.00 0.300 385.000 43.5
2013-10-30 2013-12-16
MAR131221P00042000
MAR131221P00043000
14 43.00 42.00 0.325 455.000 48.15
2014-01-02 2014-02-18
MAR140222P00047000
MAR140222P00048000
14 48.00 47.00 0.30 420.00 52.51
2014-10-29 2014-12-15
MAR141220P00070000
MAR141220P00072500
5 72.50 70.00 0.725 350.000 77.43
2015-01-28 2015-03-16
MAR150320P00072500
MAR150320P00075000
5 75.00 72.50 0.700 337.500 84.04
2015-03-24 2015-05-11
MAR150515P00077500
MAR150515P00080000
5 80.00 77.50 0.675 -12.500 80.9
2015-05-26 2015-07-13
MAR150717P00072500
MAR150717P00075000
5 75.00 72.50 0.550 225.000 77.7
2015-07-28 2015-09-14
MAR150918P00070000
MAR150918P00072500
5 72.50 70.00 0.750 112.500 69.68
2015-09-29 2015-11-16
MAR151120P00060000
MAR151120P00062500
5 62.50 60.00 0.675 312.500 72.31
2015-11-24 2016-01-11
MAR160115P00065000
MAR160115P00067500
5 67.50 65.00 0.600 -780.000 59.55
2016-01-26 2016-03-14
MAR160318P00057500
MAR160318P00060000
5 60.00 57.50 0.75 387.500 73.16
2016-03-29 2016-05-16
MAR160520P00065000
MAR160520P00067500
5 67.50 65.00 0.70 100.00 64.98
2016-06-29 2016-08-15
MAR160819P00060000
MAR160819P00062500
5 62.50 60.00 0.65 325.000 73.97
2016-08-31 2016-10-17
MAR161021P00067500
MAR161021P00070000
5 70.00 67.50 0.725 -762.500 67.14
2016-10-17 2016-12-02
MAR161202P00065000
MAR161202P00065500
30 65.50 65.00 0.175 525.000 79.2
2016-12-08 2017-01-24
MAR170127P00081500
MAR170127P00082000
30 82.00 81.50 0.175 450.000 86.08
2017-01-24 2017-03-13
MAR170317P00080000
MAR170317P00082500
5 82.50 80.00 0.750 325.000 88.33
2017-03-28 2017-05-15
MAR170519P00090000
MAR170519P00092500
5 92.50 90.00 0.725 362.500 102.82
2017-05-15 2017-06-30
MAR170630P00101000
MAR170630P00102000
15 102.00 101.00 0.35 -975.000 100.31
2017-06-30 2017-08-16
MAR170818P00095000
MAR170818P00097500
5 97.50 95.00 0.700 337.500 98.03
2017-08-29 2017-10-16
MAR171020P00095000
MAR171020P00097500
5 97.50 95.00 0.725 362.500 115.02
2017-10-26 2017-12-12
MAR171215P00110000
MAR171215P00115000
2 115.00 110.00 1.375 270.000 129.82
2017-12-26 2018-02-12
MAR180216P00125000
MAR180216P00130000
2 130.00 125.00 1.350 210.000 138.5
2018-02-27 2018-04-16
MAR180420P00130000
MAR180420P00135000
2 135.00 130.00 1.40 -100.000 137.48
2018-04-16 2018-06-01
MAR180601P00130000
MAR180601P00131000
16 131.00 130.00 0.40 640.000 138.34
2018-06-07 2018-07-24
MAR180727P00136000
MAR180727P00137000
14 137.00 136.00 0.325 -1015.000 128.55
2018-07-31 2018-09-17
MAR180921P00120000
MAR180921P00125000
2 125.00 120.00 1.475 285.000 130.9
2018-09-17 2018-11-02
MAR181102P00126000
MAR181102P00127000
13 127.00 126.00 0.275 -1072.500 120.93
2018-11-02 2018-12-19
MAR181221P00110000
MAR181221P00115000
2 115.00 110.00 1.200 -740.000 102.88
2018-12-26 2019-02-11
MAR190215P00095000
MAR190215P00100000
2 100.00 95.00 1.225 240.000 121.05
2019-02-11 2019-03-29
MAR190329P00112000
MAR190329P00113000
15 113.00 112.00 0.35 1912.500 125.09
2019-04-01 2019-05-17
MAR190517P00120000
MAR190517P00125000
3 125.00 120.00 1.675 510.000 130.91
2019-06-06 2019-07-23
MAR190726P00125000
MAR190726P00126000
15 126.00 125.00 0.350 412.500 140.27
2019-08-02 2019-09-18
MAR190920P00125000
MAR190920P00130000
2 130.00 125.00 1.250 100.000 126.97
2019-09-24 2019-11-11
MAR191115P00115000
MAR191115P00120000
2 120.00 115.00 1.575 315.000 135.52
2019-11-11 2019-12-27
MAR191227P00128000
MAR191227P00129000
14 129.00 128.00 0.325 385.000 152.73
2020-01-06 2020-02-21
MAR200221P00140000
MAR200221P00145000
2 145.00 140.00 1.50 -55.000 143.24
2020-02-25 2020-04-13
MAR200417P00115000
MAR200417P00120000
3 120.00 115.00 1.70 -975.00 84.26
2020-04-28 2020-06-15
MAR200619P00075000
MAR200619P00080000
2 80.00 75.00 1.30 215.000 89.68
2020-06-30 2020-08-17
MAR200821P00075000
MAR200821P00080000
2 80.00 75.00 1.60 320.000 95.27
2020-08-25 2020-10-12
MAR201016P00090000
MAR201016P00095000
3 95.00 90.00 1.800 475.500 97.76
2020-10-27 2020-12-14
MAR201218P00085000
MAR201218P00090000
3 90.00 85.00 1.80 567.00 128.82
2020-12-29 2021-02-16
MAR210219P00120000
MAR210219P00125000
3 125.00 120.00 1.725 289.500 136.28
2021-02-23 2021-04-12
MAR210416P00140000
MAR210416P00145000
3 145.00 140.00 1.75 373.500 148.63
2021-04-27 2021-06-14
MAR210618P00140000
MAR210618P00145000
3 145.00 140.00 1.70 -82.500 138.83
2021-06-29 2021-08-16
MAR210820P00125000
MAR210820P00130000
2 130.00 125.00 1.445 175.000 131.15
2021-08-16 2021-10-01
MAR211001P00128000
MAR211001P00129000
14 129.00 128.00 0.300 427.000 155.97
2021-10-01 2021-11-17
MAR211119P00145000
MAR211119P00150000
2 150.00 145.00 1.575 306.000 154.92
2021-11-30 2022-01-18
MAR220121P00135000
MAR220121P00140000
2 140.00 135.00 1.450 298.000 156.99
2022-01-25 2022-03-14
MAR220318P00145000
MAR220318P00150000
3 150.00 145.00 1.70 412.500 171.19
2022-03-14 2022-04-29
MAR220429P00150000
MAR220429P00155000
2 155.00 150.00 1.625 280.000 177.52
2022-04-29 2022-06-15
MAR220617P00165000
MAR220617P00170000
2 170.00 165.00 1.60 -680.00 145.23
2022-06-28 2022-08-15
MAR220819P00130000
MAR220819P00135000
3 135.00 130.00 1.80 532.500 161.38
2022-08-15 2022-09-30
MAR220930P00157500
MAR220930P00160000
6 160.00 157.50 0.90 -1050.00 140.14
2022-09-30 2022-11-16
MAR221118P00130000
MAR221118P00135000
3 135.00 130.00 1.70 480.00 161.71
2022-11-29 2023-01-17
MAR230120P00150000
MAR230120P00155000
2 155.00 150.00 1.35 240.00 166.91
2023-01-24 2023-03-13
MAR230317P00160000
MAR230317P00165000
2 165.00 160.00 1.50 -250.00 158.77
2023-03-13 2023-04-28
MAR230428P00155000
MAR230428P00157500
6 157.50 155.00 0.85 75.000 169.34
2023-04-28 2023-06-14
MAR230616P00160000
MAR230616P00165000
2 165.00 160.00 1.45 350.000 176.36
2023-06-27 2023-08-14
MAR230818P00170000
MAR230818P00175000
2 175.00 170.00 1.60 315.000 202.09
2023-08-14 2023-09-29
MAR230929P00195000
MAR230929P00200000
2 200.00 195.00 1.275 -410.000 196.56
2023-09-29 2023-11-15
MAR231117P00185000
MAR231117P00190000
2 190.00 185.00 1.40 275.000 205.77
2023-11-29 2024-01-16
MAR240119P00195000
MAR240119P00200000
2 200.00 195.00 1.45 285.000 233.67
2024-02-01 2024-03-19
MAR240322P00235000
MAR240322P00240000
2 240.00 235.00 1.60 310.00 255.16
2024-03-27 2024-05-13
MAR240517P00240000
MAR240517P00250000
1 250.00 240.00 3.10 -570.00 237.73
2024-05-13 2024-06-28
MAR240628P00230000
MAR240628P00235000
3 235.00 230.00 1.75 337.500 241.77
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
MAR241025P00220000
MAR241025P00225000
2 225.00 220.00 1.55 310.000 262.12
2024-10-29 2024-12-16
MAR241220P00250000
MAR241220P00260000
1 260.00 250.00 3.15 325.000 283.96
2024-12-16 2025-01-31
MAR250131P00280000
MAR250131P00285000
2 285.00 280.00 1.50 315.000 290.59
2025-01-31 2025-03-19
MAR250321P00270000
MAR250321P00280000
1 280.00 270.00 3.05 -750.00 237.49
2025-03-25 2025-05-12
MAR250516P00230000
MAR250516P00240000
1 240.00 230.00 2.90 287.500 273.23
2025-05-27 2025-07-14
MAR250718P00250000
MAR250718P00260000
1 260.00 250.00 2.75 240.000 272.58