MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_49_0.5_47

Trades: 112
Total Profit: 5,323.00
Profit Factor: 1.19
Sharpe: 0.05
Max DD: 6,473.50
WinRate %: 0.00
AvgWin: 457.87
AvgLoss: -691.09
NAV: 15,323.00
Commission: 224.00
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
2008-06-25 2008-08-11
MAR080816P00025000
MAR080816P00027500
5 27.50 25.00 0.80 312.500 29.1257
2008-08-27 2008-10-13
MAR081018P00025000
MAR081018P00027500
6 27.50 25.00 1.00 -1050.00 19.1039
2008-10-29 2008-12-15
MAR081220P00017500
MAR081220P00020000
6 20.00 17.50 1.050 -750.000 17.9638
2008-12-31 2009-02-17
MAR090221P00017500
MAR090221P00020000
6 20.00 17.50 1.040 -876.000 14.3229
2009-02-25 2009-04-13
MAR090418P00010000
MAR090418P00012500
5 12.50 10.00 0.575 287.500 19.704
2009-04-29 2009-06-15
MAR090620P00020000
MAR090620P00022500
6 22.50 20.00 0.85 300.000 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
MAR091017P00024000
MAR091017P00025000
19 25.00 24.00 0.475 855.000 27.9312
2009-10-28 2009-12-14
MAR091219P00024000
MAR091219P00025000
18 25.00 24.00 0.45 810.000 28.0024
2009-12-30 2010-02-16
MAR100220P00026000
MAR100220P00027000
15 27.00 26.00 0.35 187.500 27.2623
2010-02-24 2010-04-12
MAR100417P00026000
MAR100417P00027000
16 27.00 26.00 0.375 600.000 33.8829
2010-04-28 2010-06-14
MAR100619P00035000
MAR100619P00036000
18 36.00 35.00 0.45 -585.000 35.303
2010-06-30 2010-08-16
MAR100821P00029000
MAR100821P00030000
16 30.00 29.00 0.40 640.000 33.5729
2010-08-25 2010-10-11
MAR101016P00031000
MAR101016P00032000
16 32.00 31.00 0.40 600.000 35.603
2010-10-27 2010-12-13
MAR101218P00036000
MAR101218P00037000
16 37.00 36.00 0.375 600.000 41.6536
2010-12-29 2011-02-14
MAR110219P00041000
MAR110219P00042000
19 42.00 41.00 0.475 -142.500 40.9235
2011-02-23 2011-04-11
MAR110416P00037000
MAR110416P00038000
16 38.00 37.00 0.375 -960.000 34.1029
2011-04-27 2011-06-13
MAR110618P00034000
MAR110618P00035000
16 35.00 34.00 0.40 -520.000 33.1528
2011-06-29 2011-08-15
MAR110820P00034000
MAR110820P00035000
17 35.00 34.00 0.425 -722.500 26.2422
2011-08-31 2011-10-17
MAR111022P00028000
MAR111022P00029000
16 29.00 28.00 0.40 240.00 30.9626
2011-10-26 2011-12-12
MAR111217P00031000
MAR111217P00032000
18 32.00 31.00 0.45 -855.000 28.56
2011-12-28 2012-02-13
MAR120218P00028000
MAR120218P00029000
17 29.00 28.00 0.425 722.500 34.93
2012-02-29 2012-04-16
MAR120421P00034000
MAR120421P00035000
16 35.00 34.00 0.375 560.000 38.9
2012-04-25 2012-06-11
MAR120616P00038000
MAR120616P00039000
16 39.00 38.00 0.40 -720.000 37.98
2012-06-27 2012-08-13
MAR120818P00037000
MAR120818P00038000
16 38.00 37.00 0.40 -400.00 38.05
2012-08-29 2012-10-15
MAR121020P00036000
MAR121020P00037000
15 37.00 36.00 0.35 450.000 37.53
2012-10-31 2012-12-17
MAR121222P00035000
MAR121222P00036000
16 36.00 35.00 0.375 480.000 37.4
2012-12-26 2013-02-11
MAR130216P00035000
MAR130216P00036000
15 36.00 35.00 0.35 525.000 41.23
2013-02-27 2013-04-15
MAR130420P00038000
MAR130420P00039000
16 39.00 38.00 0.385 576.000 41.34
2013-05-01 2013-06-17
MAR130622P00041000
MAR130622P00042000
15 42.00 41.00 0.35 -600.00 38.93
2013-06-26 2013-08-12
MAR130817P00038000
MAR130817P00039000
16 39.00 38.00 0.375 520.000 40.4
2013-08-28 2013-10-14
MAR131019P00039000
MAR131019P00040000
17 40.00 39.00 0.425 680.000 43.5
2013-10-30 2013-12-16
MAR131221P00043000
MAR131221P00044000
16 44.00 43.00 0.40 600.000 48.15
2014-01-02 2014-02-18
MAR140222P00048000
MAR140222P00049000
17 49.00 48.00 0.425 595.000 52.51
2014-03-26 2014-05-12
MAR140517P00052500
MAR140517P00055000
5 55.00 52.50 0.775 387.500 58.35
2014-06-25 2014-08-11
MAR140816P00060000
MAR140816P00062500
5 62.50 60.00 0.725 337.500 67.37
2014-10-01 2014-11-17
MAR141122P00065000
MAR141122P00067500
6 67.50 65.00 0.875 510.000 75.98
2014-11-26 2015-01-12
MAR150117P00075000
MAR150117P00077500
6 77.50 75.00 0.900 255.000 75.89
2015-01-27 2015-03-16
MAR150320P00075000
MAR150320P00077500
5 77.50 75.00 0.825 425.000 84.04
2015-03-24 2015-05-11
MAR150515P00080000
MAR150515P00082500
6 82.50 80.00 1.000 -435.000 80.9
2015-05-26 2015-07-13
MAR150717P00075000
MAR150717P00077500
5 77.50 75.00 0.800 -12.500 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
MAR151120P00062500
MAR151120P00065000
6 65.00 62.50 0.975 600.000 72.31
2015-11-24 2016-01-11
MAR160115P00067500
MAR160115P00070000
5 70.00 67.50 0.800 -850.000 59.55
2016-01-26 2016-03-14
MAR160318P00060000
MAR160318P00062500
7 62.50 60.00 1.15 787.500 73.16
2016-03-29 2016-05-16
MAR160520P00067500
MAR160520P00070000
6 70.00 67.50 1.00 -525.000 64.98
2016-05-24 2016-07-11
MAR160715P00062500
MAR160715P00065000
6 65.00 62.50 0.875 546.000 70.2
2016-07-26 2016-09-12
MAR160916P00067500
MAR160916P00070000
5 70.00 67.50 0.775 -200.000 68.69
2016-09-27 2016-11-14
MAR161118P00062500
MAR161118P00065000
5 65.00 62.50 0.775 400.000 77.14
2016-11-29 2017-01-17
MAR170120P00075000
MAR170120P00077500
5 77.50 75.00 0.725 375.000 84.38
2017-01-24 2017-03-13
MAR170317P00080000
MAR170317P00082500
5 82.50 80.00 0.750 325.000 88.33
2017-03-13 2017-04-28
MAR170428P00086500
MAR170428P00087000
33 87.00 86.50 0.20 660.000 94.42
2017-04-28 2017-06-14
MAR170616P00090000
MAR170616P00092500
5 92.50 90.00 0.800 400.000 104.5
2017-06-27 2017-08-14
MAR170818P00097500
MAR170818P00100000
6 100.00 97.50 0.925 165.000 98.03
2017-08-14 2017-09-29
MAR170929P00099500
MAR170929P00100000
33 100.00 99.50 0.20 660.000 110.26
2017-09-29 2017-11-15
MAR171117P00105000
MAR171117P00110000
3 110.00 105.00 1.85 555.000 125.48
2017-11-28 2018-01-16
MAR180119P00120000
MAR180119P00125000
2 125.00 120.00 1.45 290.000 144.07
2018-01-23 2018-03-12
MAR180316P00140000
MAR180316P00145000
3 145.00 140.00 1.975 -210.000 141.06
2018-03-12 2018-04-27
MAR180427P00141000
MAR180427P00142000
16 142.00 141.00 0.40 -1040.00 137.42
2018-04-27 2018-06-13
MAR180615P00130000
MAR180615P00135000
2 135.00 130.00 1.625 315.000 138.83
2018-06-26 2018-08-13
MAR180817P00125000
MAR180817P00130000
3 130.00 125.00 1.675 -952.500 123.85
2018-08-28 2018-10-15
MAR181019P00120000
MAR181019P00125000
3 125.00 120.00 1.90 -900.00 112.04
2018-10-15 2018-11-30
MAR181130P00115000
MAR181130P00116000
18 116.00 115.00 0.45 -495.000 115.03
2018-11-30 2019-01-16
MAR190118P00110000
MAR190118P00115000
3 115.00 110.00 1.90 -787.500 109.05
2019-01-22 2019-03-11
MAR190315P00100000
MAR190315P00105000
2 105.00 100.00 1.65 330.00 122.32
2019-03-11 2019-04-26
MAR190426P00120000
MAR190426P00121000
18 121.00 120.00 0.45 810.000 136.45
2019-04-30 2019-06-17
MAR190621P00130000
MAR190621P00135000
3 135.00 130.00 1.80 -120.00 137.07
2019-06-25 2019-08-12
MAR190816P00125000
MAR190816P00130000
2 130.00 125.00 1.45 40.000 128.82
2019-08-12 2019-09-27
MAR190927P00129000
MAR190927P00130000
18 130.00 129.00 0.45 -1080.00 120.77
2019-09-27 2019-11-13
MAR191115P00115000
MAR191115P00120000
3 120.00 115.00 1.70 510.000 135.52
2019-11-26 2020-01-13
MAR200117P00135000
MAR200117P00140000
3 140.00 135.00 1.70 517.500 150.26
2020-01-13 2020-02-28
MAR200228P00146000
MAR200228P00147000
16 147.00 146.00 0.40 -1440.00 124
2020-02-28 2020-04-15
MAR200417P00120000
MAR200417P00125000
3 125.00 120.00 2.25 -960.00 84.26
2020-04-28 2020-06-15
MAR200619P00080000
MAR200619P00085000
3 85.00 80.00 1.85 345.00 89.68
2020-06-15 2020-07-31
MAR200731P00092500
MAR200731P00093000
33 93.00 92.50 0.20 -1320.00 83.825
2020-07-31 2020-09-16
MAR200918P00080000
MAR200918P00085000
3 85.00 80.00 2.325 699.000 99.88
2020-09-30 2020-11-16
MAR201120P00085000
MAR201120P00090000
3 90.00 85.00 2.025 592.500 119.28
2020-11-24 2021-01-11
MAR210115P00125000
MAR210115P00130000
3 130.00 125.00 2.200 31.500 126.8
2021-01-26 2021-03-15
MAR210319P00115000
MAR210319P00120000
3 120.00 115.00 2.00 541.500 152.28
2021-03-30 2021-05-17
MAR210521P00140000
MAR210521P00145000
3 145.00 140.00 2.075 -337.500 139.01
2021-05-25 2021-07-12
MAR210716P00135000
MAR210716P00140000
3 140.00 135.00 1.825 325.500 135.05
2021-07-27 2021-09-13
MAR210917P00135000
MAR210917P00140000
3 140.00 135.00 1.80 165.00 143.9
2021-09-28 2021-11-15
MAR211119P00145000
MAR211119P00150000
3 150.00 145.00 1.75 468.00 154.92
2021-11-15 2021-12-31
MAR211231P00150000
MAR211231P00155000
3 155.00 150.00 2.025 604.500 165.24
2021-12-31 2022-02-16
MAR220218P00160000
MAR220218P00165000
3 165.00 160.00 2.100 613.500 174.92
2022-02-22 2022-04-11
MAR220414P00165000
MAR220414P00170000
3 170.00 165.00 1.875 -622.500 180.51
2022-04-11 2022-05-27
MAR220527P00155000
MAR220527P00160000
3 160.00 155.00 1.85 570.000 172.56
2022-05-27 2022-07-13
MAR220715P00165000
MAR220715P00170000
3 170.00 165.00 2.00 -915.00 143.35
2022-07-26 2022-09-12
MAR220916P00145000
MAR220916P00150000
3 150.00 145.00 2.00 585.00 154.92
2022-09-12 2022-10-28
MAR221028P00162500
MAR221028P00165000
7 165.00 162.50 1.20 -875.00 159.65
2022-10-28 2022-12-14
MAR221216P00155000
MAR221216P00160000
3 160.00 155.00 2.10 135.000 153.79
2022-12-27 2023-02-13
MAR230217P00145000
MAR230217P00150000
3 150.00 145.00 2.20 637.500 172.52
2023-02-13 2023-03-31
MAR230331P00172500
MAR230331P00175000
7 175.00 172.50 1.10 -1085.00 166.04
2023-03-31 2023-05-17
MAR230519P00160000
MAR230519P00165000
3 165.00 160.00 1.70 510.00 178.43
2023-05-30 2023-07-17
MAR230721P00165000
MAR230721P00170000
3 170.00 165.00 1.95 577.500 194.9
2023-07-17 2023-09-01
MAR230901P00185000
MAR230901P00190000
3 190.00 185.00 1.80 540.000 205.82
2023-09-01 2023-10-18
MAR231020P00195000
MAR231020P00200000
2 200.00 195.00 1.225 -490.000 187.97
2023-10-24 2023-12-11
MAR231215P00185000
MAR231215P00190000
3 190.00 185.00 2.05 607.500 221.14
2023-12-11 2024-01-26
MAR240126P00210000
MAR240126P00215000
3 215.00 210.00 1.70 532.500 241.6
2024-01-26 2024-03-13
MAR240315P00230000
MAR240315P00240000
1 240.00 230.00 3.35 335.00 244.07
2024-03-26 2024-05-13
MAR240517P00240000
MAR240517P00250000
1 250.00 240.00 3.25 -555.00 237.73
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
MAR240816P00230000
MAR240816P00240000
1 240.00 230.00 3.25 -695.00 220.56
2024-08-27 2024-10-14
MAR241018P00220000
MAR241018P00230000
1 230.00 220.00 3.80 382.500 265.6
2024-10-14 2024-11-29
MAR241129P00255000
MAR241129P00260000
2 260.00 255.00 1.50 295.000 289.09
2024-11-29 2025-01-15
MAR250117P00280000
MAR250117P00290000
1 290.00 280.00 3.55 -550.00 277.18
2025-01-28 2025-03-17
MAR250321P00280000
MAR250321P00290000
1 290.00 280.00 4.05 -605.00 237.49
2025-03-25 2025-05-12
MAR250516P00230000
MAR250516P00240000
1 240.00 230.00 2.90 287.500 273.23
2025-05-12 2025-06-27
MAR250627P00265000
MAR250627P00270000
3 270.00 265.00 1.85 457.500 273.47
2025-06-27 2025-08-13
MAR250815P00260000
MAR250815P00270000
1 270.00 260.00 3.50 155.00 265.2