MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_49_0.4_57

Trades: 100
Total Profit: -5,191.13
Profit Factor: 0.76
Sharpe: 0.00
Max DD: 13,210.13
WinRate %: 0.00
AvgWin: 328.36
AvgLoss: -432.18
NAV: 4,808.87
Commission: 200.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-21
MAR080419P00032500
MAR080419P00035000
5 35.00 32.50 0.70 -766.7000 33.4666
2008-05-01 2008-06-23
MAR080621P00032500
MAR080621P00035000
5 35.00 32.50 0.75 -1250.0000 27.4557
2008-06-26 2008-08-18
MAR080816P00022500
MAR080816P00025000
5 25.00 22.50 0.625 0 29.1257
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
MAR090221P00015000
MAR090221P00017500
5 17.50 15.00 0.625 -1250.0000 14.3229
2009-02-25 2009-04-20
MAR090418P00010000
MAR090418P00012500
5 12.50 10.00 0.575 0 19.704
2009-04-30 2009-06-22
MAR090620P00020000
MAR090620P00022500
5 22.50 20.00 0.725 -172.8500 22.1543
2009-07-01 2009-08-24
MAR090822P00017500
MAR090822P00020000
5 20.00 17.50 0.65 0 24.682
2009-08-26 2009-10-19
MAR091017P00021000
MAR091017P00022500
8 22.50 21.00 0.375 0 27.9312
2009-10-28 2009-12-21
MAR091219P00023000
MAR091219P00024000
15 24.00 23.00 0.35 0 28.0024
2009-12-30 2010-02-22
MAR100220P00025000
MAR100220P00026000
13 26.00 25.00 0.25 0 27.2623
2010-02-24 2010-04-19
MAR100417P00025000
MAR100417P00026000
13 26.00 25.00 0.25 0 33.8829
2010-04-28 2010-06-21
MAR100619P00034000
MAR100619P00035000
14 35.00 34.00 0.325 0 35.303
2010-06-30 2010-08-23
MAR100821P00028000
MAR100821P00029000
15 29.00 28.00 0.35 0 33.5729
2010-08-25 2010-10-18
MAR101016P00030000
MAR101016P00031000
15 31.00 30.00 0.35 0 35.603
2010-10-27 2010-12-20
MAR101218P00035000
MAR101218P00036000
13 36.00 35.00 0.275 0 41.6536
2010-12-29 2011-02-22
MAR110219P00039000
MAR110219P00040000
13 40.00 39.00 0.25 0 40.9235
2011-02-23 2011-04-18
MAR110416P00036000
MAR110416P00037000
16 37.00 36.00 0.375 -1600.0000 34.1029
2011-04-27 2011-06-20
MAR110618P00033000
MAR110618P00034000
14 34.00 33.00 0.30 -1186.0800 33.1528
2011-06-29 2011-08-22
MAR110820P00033000
MAR110820P00034000
13 34.00 33.00 0.275 -1300.0000 26.2422
2011-08-31 2011-10-24
MAR111022P00027000
MAR111022P00028000
14 28.00 27.00 0.30 0 30.9626
2011-10-26 2011-12-19
MAR111217P00029000
MAR111217P00030000
13 30.00 29.00 0.275 -1300.00 28.56
2011-12-28 2012-02-21
MAR120218P00027000
MAR120218P00028000
14 28.00 27.00 0.30 0 34.93
2012-02-29 2012-04-23
MAR120421P00033000
MAR120421P00034000
13 34.00 33.00 0.275 0 38.9
2012-04-25 2012-06-18
MAR120616P00037000
MAR120616P00038000
14 38.00 37.00 0.30 -28.00 37.98
2012-06-27 2012-08-20
MAR120818P00036000
MAR120818P00037000
14 37.00 36.00 0.30 0 38.05
2012-08-29 2012-10-22
MAR121020P00035000
MAR121020P00036000
13 36.00 35.00 0.25 0 37.53
2012-10-31 2012-12-24
MAR121222P00034000
MAR121222P00035000
13 35.00 34.00 0.25 0 37.4
2012-12-27 2013-02-19
MAR130216P00035000
MAR130216P00036000
14 36.00 35.00 0.30 0 41.23
2013-02-27 2013-04-22
MAR130420P00037000
MAR130420P00038000
13 38.00 37.00 0.265 0 41.34
2013-05-01 2013-06-24
MAR130622P00040000
MAR130622P00041000
13 41.00 40.00 0.25 -1300.00 38.93
2013-06-26 2013-08-19
MAR130817P00037000
MAR130817P00038000
13 38.00 37.00 0.275 0 40.4
2013-08-28 2013-10-21
MAR131019P00038000
MAR131019P00039000
14 39.00 38.00 0.300 0 43.5
2013-10-30 2013-12-23
MAR131221P00042000
MAR131221P00043000
14 43.00 42.00 0.325 0 48.15
2014-01-02 2014-02-24
MAR140222P00047000
MAR140222P00048000
14 48.00 47.00 0.30 0 52.51
2014-10-29 2014-12-22
MAR141220P00070000
MAR141220P00072500
5 72.50 70.00 0.725 0 77.43
2015-01-28 2015-03-20
MAR150320P00072500
MAR150320P00075000
5 75.00 72.50 0.700 350.000 84.04
2015-03-24 2015-05-15
MAR150515P00077500
MAR150515P00080000
5 80.00 77.50 0.675 337.500 80.9
2015-05-26 2015-07-17
MAR150717P00072500
MAR150717P00075000
5 75.00 72.50 0.550 275.000 77.7
2015-07-28 2015-09-18
MAR150918P00070000
MAR150918P00072500
5 72.50 70.00 0.750 -825.000 69.68
2015-09-29 2015-11-20
MAR151120P00060000
MAR151120P00062500
5 62.50 60.00 0.675 337.500 72.31
2015-11-24 2016-01-15
MAR160115P00065000
MAR160115P00067500
5 67.50 65.00 0.600 -950.000 59.55
2016-01-26 2016-03-18
MAR160318P00057500
MAR160318P00060000
5 60.00 57.50 0.75 375.000 73.16
2016-03-29 2016-05-20
MAR160520P00065000
MAR160520P00067500
5 67.50 65.00 0.70 -937.500 64.98
2016-06-29 2016-08-19
MAR160819P00060000
MAR160819P00062500
5 62.50 60.00 0.65 325.000 73.97
2016-08-31 2016-10-21
MAR161021P00067500
MAR161021P00070000
5 70.00 67.50 0.725 -1000.000 67.14
2016-10-25 2016-12-16
MAR161216P00062500
MAR161216P00065000
5 65.00 62.50 0.675 862.500 86.05
2016-12-27 2017-02-17
MAR170217P00080000
MAR170217P00082500
5 82.50 80.00 0.80 400.000 89.36
2017-02-28 2017-04-21
MAR170421P00082500
MAR170421P00085000
5 85.00 82.50 0.675 337.500 92.47
2017-04-25 2017-06-16
MAR170616P00090000
MAR170616P00092500
5 92.50 90.00 0.75 375.000 104.5
2017-06-27 2017-08-18
MAR170818P00095000
MAR170818P00097500
5 97.50 95.00 0.675 337.500 98.03
2017-08-29 2017-10-20
MAR171020P00095000
MAR171020P00097500
5 97.50 95.00 0.725 400.000 115.02
2017-10-26 2017-12-15
MAR171215P00110000
MAR171215P00115000
2 115.00 110.00 1.375 275.000 129.82
2017-12-26 2018-02-16
MAR180216P00125000
MAR180216P00130000
2 130.00 125.00 1.350 270.000 138.5
2018-02-27 2018-04-20
MAR180420P00130000
MAR180420P00135000
2 135.00 130.00 1.40 280.000 137.48
2018-04-24 2018-06-15
MAR180615P00125000
MAR180615P00130000
2 130.00 125.00 1.150 230.000 138.83
2018-06-28 2018-08-17
MAR180817P00115000
MAR180817P00120000
2 120.00 115.00 1.30 260.000 123.85
2018-09-06 2018-10-26
MAR181026P00122000
MAR181026P00123000
16 123.00 122.00 0.375 -920.000 112.73
2018-10-30 2018-12-21
MAR181221P00105000
MAR181221P00110000
2 110.00 105.00 1.225 -755.000 102.88
2018-12-26 2019-02-15
MAR190215P00095000
MAR190215P00100000
2 100.00 95.00 1.225 245.000 121.05
2019-02-25 2019-04-18
MAR190418P00120000
MAR190418P00125000
2 125.00 120.00 1.425 280.000 134.41
2019-04-30 2019-06-21
MAR190621P00125000
MAR190621P00130000
2 130.00 125.00 1.125 225.000 137.07
2019-06-25 2019-08-16
MAR190816P00125000
MAR190816P00130000
2 130.00 125.00 1.45 65.000 128.82
2019-09-05 2019-10-25
MAR191025P00125000
MAR191025P00126000
14 126.00 125.00 0.325 420.000 126.18
2019-11-01 2019-12-20
MAR191220P00120000
MAR191220P00125000
2 125.00 120.00 1.375 300.000 150.8
2020-01-06 2020-02-21
MAR200221P00140000
MAR200221P00145000
2 145.00 140.00 1.50 -55.000 143.24
2020-02-25 2020-04-17
MAR200417P00115000
MAR200417P00120000
3 120.00 115.00 1.70 -945.00 84.26
2020-04-28 2020-06-19
MAR200619P00075000
MAR200619P00080000
2 80.00 75.00 1.30 270.000 89.68
2020-06-30 2020-08-21
MAR200821P00075000
MAR200821P00080000
2 80.00 75.00 1.60 320.000 95.27
2020-08-25 2020-10-16
MAR201016P00090000
MAR201016P00095000
3 95.00 90.00 1.800 538.500 97.76
2020-10-27 2020-12-18
MAR201218P00085000
MAR201218P00090000
3 90.00 85.00 1.80 540.000 128.82
2020-12-29 2021-02-19
MAR210219P00120000
MAR210219P00125000
3 125.00 120.00 1.725 498.000 136.28
2021-02-23 2021-04-16
MAR210416P00140000
MAR210416P00145000
3 145.00 140.00 1.75 523.500 148.63
2021-04-27 2021-06-18
MAR210618P00140000
MAR210618P00145000
3 145.00 140.00 1.70 -948.00 138.83
2021-06-29 2021-08-20
MAR210820P00125000
MAR210820P00130000
2 130.00 125.00 1.445 286.000 131.15
2021-08-24 2021-10-15
MAR211015P00125000
MAR211015P00130000
2 130.00 125.00 1.285 255.000 160.04
2021-10-26 2021-12-17
MAR211217P00145000
MAR211217P00150000
2 150.00 145.00 1.625 280.000 150.19
2021-12-28 2022-02-18
MAR220218P00155000
MAR220218P00160000
2 160.00 155.00 1.425 287.000 174.92
2022-02-22 2022-04-14
MAR220414P00160000
MAR220414P00165000
2 165.00 160.00 1.425 275.000 180.51
2022-04-26 2022-06-17
MAR220617P00165000
MAR220617P00170000
2 170.00 165.00 1.60 -550.00 145.23
2022-06-28 2022-08-19
MAR220819P00130000
MAR220819P00135000
3 135.00 130.00 1.80 540.000 161.38
2022-08-30 2022-10-21
MAR221021P00140000
MAR221021P00145000
2 145.00 140.00 1.30 260.000 153.49
2022-10-25 2022-12-16
MAR221216P00145000
MAR221216P00150000
2 150.00 145.00 1.65 330.00 153.79
2022-12-27 2023-02-17
MAR230217P00140000
MAR230217P00145000
2 145.00 140.00 1.60 315.000 172.52
2023-02-28 2023-04-21
MAR230421P00160000
MAR230421P00165000
2 165.00 160.00 1.40 290.000 174.41
2023-04-25 2023-06-16
MAR230616P00165000
MAR230616P00170000
2 170.00 165.00 1.60 320.000 176.36
2023-06-27 2023-08-18
MAR230818P00170000
MAR230818P00175000
2 175.00 170.00 1.60 300.000 202.09
2023-08-29 2023-10-20
MAR231020P00195000
MAR231020P00200000
2 200.00 195.00 1.275 -735.000 187.97
2023-10-24 2023-12-15
MAR231215P00180000
MAR231215P00185000
2 185.00 180.00 1.60 320.000 221.14
2023-12-26 2024-02-16
MAR240216P00210000
MAR240216P00220000
1 220.00 210.00 2.85 285.000 241.63
2024-03-07 2024-04-26
MAR240426P00235000
MAR240426P00240000
2 240.00 235.00 1.225 245.000 240.84
2024-04-30 2024-06-21
MAR240621P00220000
MAR240621P00230000
1 230.00 220.00 2.90 282.500 243.53
2024-06-25 2024-08-16
MAR240816P00230000
MAR240816P00240000
1 240.00 230.00 2.75 -755.00 220.56
2024-09-05 2024-10-25
MAR241025P00220000
MAR241025P00225000
2 225.00 220.00 1.55 265.000 262.12
2024-10-29 2024-12-20
MAR241220P00250000
MAR241220P00260000
1 260.00 250.00 3.15 285.000 283.96
2025-01-03 2025-02-21
MAR250221P00260000
MAR250221P00270000
1 270.00 260.00 2.85 267.500 277.47
2025-02-24 2025-04-17
MAR250417P00260000
MAR250417P00270000
1 270.00 260.00 2.70 -730.00 220.41
2025-04-29 2025-06-20
MAR250620P00220000
MAR250620P00230000
1 230.00 220.00 2.70 270.000 260.19
2025-06-24 2025-08-15
MAR250815P00250000
MAR250815P00260000
1 260.00 250.00 2.55 307.500 265.2