MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_49_0.5_37

Trades: 137
Total Profit: 9,254.00
Profit Factor: 1.33
Sharpe: 0.20
Max DD: 5,651.00
WinRate %: 0.00
AvgWin: 454.60
AvgLoss: -509.52
NAV: 19,254.00
Commission: 274.00
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
2008-06-25 2008-08-01
MAR080816P00025000
MAR080816P00027500
5 27.50 25.00 0.80 -100.00 29.1257
2008-08-01 2008-09-08
MAR080920P00022500
MAR080920P00025000
5 25.00 22.50 0.65 305.000 28.1755
2008-10-01 2008-11-07
MAR081122P00022500
MAR081122P00025000
6 25.00 22.50 1.000 -840.000 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
MAR090221P00017500
MAR090221P00020000
6 20.00 17.50 0.95 -720.00 14.3229
2009-02-25 2009-04-03
MAR090418P00010000
MAR090418P00012500
5 12.50 10.00 0.575 287.500 19.704
2009-04-29 2009-06-05
MAR090620P00020000
MAR090620P00022500
6 22.50 20.00 0.85 345.000 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
MAR091017P00024000
MAR091017P00025000
19 25.00 24.00 0.475 285.000 27.9312
2009-10-05 2009-11-11
MAR091121P00025000
MAR091121P00026000
16 26.00 25.00 0.40 320.00 26.1322
2009-11-25 2010-01-04
MAR100116P00025000
MAR100116P00026000
18 26.00 25.00 0.45 630.000 29.3025
2010-01-04 2010-02-10
MAR100220P00026000
MAR100220P00027000
14 27.00 26.00 0.325 -245.000 27.2623
2010-02-24 2010-04-05
MAR100417P00026000
MAR100417P00027000
16 27.00 26.00 0.375 600.000 33.8829
2010-04-05 2010-05-12
MAR100522P00031000
MAR100522P00032000
16 32.00 31.00 0.375 600.000 32.9428
2010-05-26 2010-07-02
MAR100717P00031000
MAR100717P00032000
16 32.00 31.00 0.40 -560.00 30.3126
2010-07-02 2010-08-09
MAR100821P00028000
MAR100821P00029000
16 29.00 28.00 0.375 600.000 33.5729
2010-08-25 2010-10-01
MAR101016P00031000
MAR101016P00032000
16 32.00 31.00 0.40 600.000 35.603
2010-10-01 2010-11-08
MAR101120P00035000
MAR101120P00036000
16 36.00 35.00 0.40 560.00 39.0133
2010-12-01 2011-01-07
MAR110122P00039000
MAR110122P00040000
17 40.00 39.00 0.425 255.000 39.8134
2011-01-26 2011-03-04
MAR110319P00038000
MAR110319P00039000
15 39.00 38.00 0.365 -330.000 37.9732
2011-03-30 2011-05-06
MAR110521P00035000
MAR110521P00036000
17 36.00 35.00 0.425 170.000 37.1632
2011-05-25 2011-07-01
MAR110716P00035000
MAR110716P00036000
15 36.00 35.00 0.35 112.500 34.943
2011-07-01 2011-08-08
MAR110820P00036000
MAR110820P00037000
18 37.00 36.00 0.45 -720.00 26.2422
2011-08-31 2011-10-07
MAR111022P00028000
MAR111022P00029000
16 29.00 28.00 0.40 -200.000 30.9626
2011-10-26 2011-12-02
MAR111217P00031000
MAR111217P00032000
18 32.00 31.00 0.45 -225.000 28.56
2011-12-02 2012-01-09
MAR120121P00030000
MAR120121P00031000
16 31.00 30.00 0.40 440.000 34.84
2012-01-25 2012-03-02
MAR120317P00034000
MAR120317P00035000
16 35.00 34.00 0.40 320.000 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
MAR120616P00038000
MAR120616P00039000
16 39.00 38.00 0.40 -600.000 37.98
2012-06-01 2012-07-09
MAR120721P00035000
MAR120721P00036000
16 36.00 35.00 0.375 520.000 36.85
2012-08-01 2012-09-07
MAR120922P00035000
MAR120922P00036000
16 36.00 35.00 0.40 640.00 40.43
2012-09-26 2012-11-02
MAR121117P00038000
MAR121117P00039000
17 39.00 38.00 0.425 -680.000 34.43
2012-11-02 2012-12-10
MAR121222P00035000
MAR121222P00036000
14 36.00 35.00 0.325 -175.000 37.4
2012-12-26 2013-02-01
MAR130216P00035000
MAR130216P00036000
15 36.00 35.00 0.35 525.000 41.23
2013-02-27 2013-04-05
MAR130420P00038000
MAR130420P00039000
16 39.00 38.00 0.385 496.000 41.34
2013-05-01 2013-06-07
MAR130622P00041000
MAR130622P00042000
15 42.00 41.00 0.35 -112.500 38.93
2013-06-26 2013-08-02
MAR130817P00038000
MAR130817P00039000
16 39.00 38.00 0.375 560.000 40.4
2013-08-02 2013-09-09
MAR130921P00041000
MAR130921P00042000
15 42.00 41.00 0.35 -337.500 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
MAR131221P00044000
MAR131221P00045000
15 45.00 44.00 0.35 375.00 48.15
2014-01-02 2014-02-10
MAR140222P00048000
MAR140222P00049000
17 49.00 48.00 0.425 127.500 52.51
2014-03-26 2014-05-02
MAR140517P00052500
MAR140517P00055000
5 55.00 52.50 0.775 375.000 58.35
2014-06-25 2014-08-01
MAR140816P00060000
MAR140816P00062500
5 62.50 60.00 0.725 262.500 67.37
2014-08-01 2014-09-08
MAR140920P00062500
MAR140920P00065000
6 65.00 62.50 0.975 570.000 72.19
2014-10-01 2014-11-07
MAR141122P00065000
MAR141122P00067500
6 67.50 65.00 0.875 510.000 75.98
2014-11-26 2015-01-02
MAR150117P00075000
MAR150117P00077500
6 77.50 75.00 0.900 150.000 75.89
2015-01-02 2015-02-09
MAR150220P00075000
MAR150220P00077500
6 77.50 75.00 0.875 -645.000 83
2015-02-25 2015-04-06
MAR150417P00080000
MAR150417P00082500
6 82.50 80.00 0.950 -315.000 77.64
2015-04-28 2015-06-04
MAR150619P00077500
MAR150619P00080000
6 80.00 77.50 0.950 -210.000 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
MAR151016P00062500
MAR151016P00065000
5 65.00 62.50 0.825 312.500 73.83
2015-10-01 2015-11-09
MAR151120P00067500
MAR151120P00070000
6 70.00 67.50 1.00 525.000 72.31
2015-11-24 2015-12-31
MAR160115P00067500
MAR160115P00070000
5 70.00 67.50 0.800 -375.000 59.55
2015-12-31 2016-02-08
MAR160219P00062500
MAR160219P00065000
5 65.00 62.50 0.750 -725.000 65.71
2016-02-23 2016-03-31
MAR160415P00062500
MAR160415P00065000
6 65.00 62.50 0.875 435.000 67.92
2016-03-31 2016-05-09
MAR160520P00067500
MAR160520P00070000
6 70.00 67.50 0.925 -150.000 64.98
2016-05-24 2016-06-30
MAR160715P00062500
MAR160715P00065000
6 65.00 62.50 0.875 315.000 70.2
2016-07-01 2016-08-08
MAR160819P00065000
MAR160819P00067500
6 67.50 65.00 0.975 555.000 73.97
2016-08-30 2016-10-06
MAR161021P00070000
MAR161021P00072500
6 72.50 70.00 1.050 -750.000 67.14
2016-10-06 2016-11-14
MAR161125P00067000
MAR161125P00067500
33 67.50 67.00 0.200 577.500 78.52
2016-11-29 2017-01-05
MAR170120P00075000
MAR170120P00077500
5 77.50 75.00 0.725 287.500 84.38
2017-01-06 2017-02-13
MAR170224P00082000
MAR170224P00082500
30 82.50 82.00 0.175 525.000 87.08
2017-02-13 2017-03-22
MAR170331P00087000
MAR170331P00087500
33 87.50 87.00 0.200 907.500 94.18
2017-03-28 2017-05-04
MAR170519P00090000
MAR170519P00092500
5 92.50 90.00 0.725 175.000 102.82
2017-05-11 2017-06-19
MAR170630P00102000
MAR170630P00103000
18 103.00 102.00 0.450 540.000 100.31
2017-06-27 2017-08-03
MAR170818P00097500
MAR170818P00100000
6 100.00 97.50 0.925 240.000 98.03
2017-08-10 2017-09-18
MAR170929P00099500
MAR170929P00100000
33 100.00 99.50 0.20 495.000 110.26
2017-09-27 2017-11-03
MAR171117P00100000
MAR171117P00105000
2 105.00 100.00 1.350 250.000 125.48
2017-11-03 2017-12-11
MAR171222P00121000
MAR171222P00122000
16 122.00 121.00 0.40 560.000 133.97
2017-12-11 2018-01-17
MAR180126P00128000
MAR180126P00129000
17 129.00 128.00 0.425 680.000 147.14
2018-01-23 2018-03-01
MAR180316P00140000
MAR180316P00145000
3 145.00 140.00 1.975 -502.500 141.06
2018-03-01 2018-04-09
MAR180420P00130000
MAR180420P00135000
2 135.00 130.00 1.575 -230.000 137.48
2018-04-24 2018-05-31
MAR180615P00130000
MAR180615P00135000
3 135.00 130.00 1.675 112.500 138.83
2018-05-31 2018-07-09
MAR180720P00130000
MAR180720P00135000
3 135.00 130.00 1.70 -547.500 133.05
2018-07-09 2018-08-15
MAR180824P00129000
MAR180824P00130000
16 130.00 129.00 0.40 -960.00 123.11
2018-08-28 2018-10-04
MAR181019P00120000
MAR181019P00125000
3 125.00 120.00 1.90 -195.00 112.04
2018-10-04 2018-11-12
MAR181123P00122000
MAR181123P00123000
16 123.00 122.00 0.40 -1040.00 117.26
2018-11-12 2018-12-19
MAR181228P00114000
MAR181228P00115000
18 115.00 114.00 0.45 -810.00 107.24
2018-12-26 2019-02-01
MAR190215P00100000
MAR190215P00105000
3 105.00 100.00 1.85 532.500 121.05
2019-02-11 2019-03-20
MAR190329P00115000
MAR190329P00116000
16 116.00 115.00 0.40 560.00 125.09
2019-03-26 2019-05-02
MAR190517P00115000
MAR190517P00120000
2 120.00 115.00 1.35 280.00 130.91
2019-05-02 2019-06-10
MAR190621P00130000
MAR190621P00135000
2 135.00 130.00 1.65 -110.00 137.07
2019-06-10 2019-07-17
MAR190726P00132000
MAR190726P00133000
15 133.00 132.00 0.35 412.500 140.27
2019-07-30 2019-09-05
MAR190920P00135000
MAR190920P00140000
3 140.00 135.00 1.825 -937.500 126.97
2019-09-05 2019-10-14
MAR191025P00128000
MAR191025P00129000
18 129.00 128.00 0.45 -1350.00 126.18
2019-10-14 2019-11-20
MAR191129P00119000
MAR191129P00120000
15 120.00 119.00 0.35 525.000 140.36
2019-11-26 2020-01-02
MAR200117P00135000
MAR200117P00140000
3 140.00 135.00 1.70 525.00 150.26
2020-01-02 2020-02-10
MAR200221P00145000
MAR200221P00150000
2 150.00 145.00 1.60 -250.00 143.24
2020-02-10 2020-03-18
MAR200327P00145000
MAR200327P00146000
18 146.00 145.00 0.45 -990.00 78.85
2020-03-25 2020-05-01
MAR200515P00085000
MAR200515P00090000
3 90.00 85.00 1.90 -210.00 79.76
2020-05-01 2020-06-08
MAR200619P00080000
MAR200619P00085000
3 85.00 80.00 2.15 637.500 89.68
2020-06-08 2020-07-15
MAR200724P00114000
MAR200724P00115000
16 115.00 114.00 0.40 -1000.000 87.5
2020-07-28 2020-09-03
MAR200918P00080000
MAR200918P00085000
3 85.00 80.00 1.875 574.500 99.88
2020-09-03 2020-10-12
MAR201023P00104000
MAR201023P00105000
18 105.00 104.00 0.45 -630.000 101.76
2020-10-28 2020-12-04
MAR201218P00085000
MAR201218P00090000
3 90.00 85.00 2.275 676.500 128.82
2020-12-31 2021-02-08
MAR210219P00125000
MAR210219P00130000
3 130.00 125.00 1.725 -384.000 136.28
2021-02-08 2021-03-17
MAR210326P00129000
MAR210326P00130000
17 130.00 129.00 0.425 2006.000 146.82
2021-03-30 2021-05-06
MAR210521P00140000
MAR210521P00145000
3 145.00 140.00 2.075 -120.000 139.01
2021-05-13 2021-06-21
MAR210702P00139000
MAR210702P00140000
19 140.00 139.00 0.475 351.500 141.26
2021-06-29 2021-08-05
MAR210820P00130000
MAR210820P00135000
3 135.00 130.00 2.150 438.000 131.15
2021-08-12 2021-09-20
MAR211001P00134000
MAR211001P00135000
15 135.00 134.00 0.350 442.500 155.97
2021-09-28 2021-11-04
MAR211119P00145000
MAR211119P00150000
3 150.00 145.00 1.75 466.500 154.92
2021-11-04 2021-12-13
MAR211223P00160000
MAR211223P00165000
3 165.00 160.00 2.30 -630.000 165.19
2021-12-28 2022-02-03
MAR220218P00160000
MAR220218P00165000
3 165.00 160.00 1.800 -172.500 174.92
2022-02-03 2022-03-14
MAR220325P00155000
MAR220325P00160000
3 160.00 155.00 1.675 -4.500 171.52
2022-03-14 2022-04-20
MAR220429P00155000
MAR220429P00160000
3 160.00 155.00 1.85 622.500 177.52
2022-04-26 2022-06-02
MAR220617P00170000
MAR220617P00175000
3 175.00 170.00 2.00 0.00 145.23
2022-06-02 2022-07-11
MAR220722P00170000
MAR220722P00175000
3 175.00 170.00 2.15 -825.00 150.91
2022-07-26 2022-09-01
MAR220916P00145000
MAR220916P00150000
3 150.00 145.00 2.00 240.00 154.92
2022-09-01 2022-10-10
MAR221021P00150000
MAR221021P00155000
3 155.00 150.00 2.10 -660.00 153.49
2022-10-10 2022-11-16
MAR221125P00141000
MAR221125P00142000
15 142.00 141.00 0.35 562.500 162.53
2022-11-29 2023-01-05
MAR230120P00155000
MAR230120P00160000
3 160.00 155.00 1.85 -705.00 166.91
2023-01-05 2023-02-13
MAR230224P00149000
MAR230224P00150000
16 150.00 149.00 0.40 880.000 170.33
2023-02-13 2023-03-22
MAR230331P00172500
MAR230331P00175000
7 175.00 172.50 1.10 -595.00 166.04
2023-03-28 2023-05-04
MAR230519P00155000
MAR230519P00160000
3 160.00 155.00 2.05 540.000 178.43
2023-05-04 2023-06-12
MAR230623P00170000
MAR230623P00175000
3 175.00 170.00 1.90 390.000 171.45
2023-06-12 2023-07-19
MAR230728P00175000
MAR230728P00180000
2 180.00 175.00 1.60 265.000 199.61
2023-07-25 2023-08-31
MAR230915P00190000
MAR230915P00195000
3 195.00 190.00 2.10 495.00 203.16
2023-08-31 2023-10-09
MAR231020P00195000
MAR231020P00200000
2 200.00 195.00 1.55 -300.00 187.97
2023-10-09 2023-11-15
MAR231124P00190000
MAR231124P00195000
3 195.00 190.00 2.05 472.500 208.93
2023-11-29 2024-01-05
MAR240119P00195000
MAR240119P00200000
2 200.00 195.00 1.45 285.000 233.67
2024-01-05 2024-02-12
MAR240223P00215000
MAR240223P00220000
3 220.00 215.00 1.70 517.500 251.48
2024-02-27 2024-04-04
MAR240419P00240000
MAR240419P00250000
1 250.00 240.00 3.65 20.00 236
2024-04-05 2024-05-13
MAR240524P00250000
MAR240524P00255000
3 255.00 250.00 2.20 -795.00 236.59
2024-05-13 2024-06-20
MAR240628P00230000
MAR240628P00235000
3 235.00 230.00 1.75 435.00 241.77
2024-06-25 2024-08-01
MAR240816P00230000
MAR240816P00240000
1 240.00 230.00 2.75 -600.00 220.56
2024-08-01 2024-09-09
MAR240920P00210000
MAR240920P00220000
1 220.00 210.00 3.95 305.00 244.39
2024-09-09 2024-10-16
MAR241025P00225000
MAR241025P00230000
3 230.00 225.00 2.35 780.000 262.12
2024-10-29 2024-12-05
MAR241220P00250000
MAR241220P00260000
1 260.00 250.00 3.15 360.00 283.96
2024-12-05 2025-01-13
MAR250124P00290000
MAR250124P00295000
3 295.00 290.00 2.20 -855.00 284.11
2025-01-13 2025-02-19
MAR250228P00270000
MAR250228P00275000
3 275.00 270.00 2.45 652.500 280.45
2025-02-24 2025-04-02
MAR250417P00260000
MAR250417P00270000
1 270.00 260.00 2.70 -660.00 220.41
2025-04-03 2025-05-12
MAR250523P00220000
MAR250523P00225000
3 225.00 220.00 2.15 780.000 257.7
2025-05-12 2025-06-18
MAR250627P00265000
MAR250627P00270000
3 270.00 265.00 1.85 -585.00 273.47
2025-06-24 2025-07-31
MAR250815P00260000
MAR250815P00270000
1 270.00 260.00 4.20 -95.00 265.2