MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_56_0.3_37

Trades: 84
Total Profit: 5,243.50
Profit Factor: 1.77
Sharpe: 0.21
Max DD: 1,168.50
WinRate %: 0.00
AvgWin: 207.72
AvgLoss: -261.69
NAV: 15,243.50
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-23 2008-07-30
MAR080816P00022500
MAR080816P00025000
5 25.00 22.50 0.55 100.00 29.1257
2008-08-22 2008-09-29
MAR081018P00022500
MAR081018P00025000
5 25.00 22.50 0.550 -182.500 19.1039
2008-11-24 2008-12-31
MAR090117P00010000
MAR090117P00012500
5 12.50 10.00 0.625 312.500 17.8436
2009-01-21 2009-02-27
MAR090321P00012500
MAR090321P00015000
5 15.00 12.50 0.60 -200.00 15.6732
2009-04-22 2009-05-29
MAR090620P00015000
MAR090620P00017500
5 17.50 15.00 0.60 237.500 22.1543
2009-07-27 2009-09-02
MAR090919P00017500
MAR090919P00019000
8 19.00 17.50 0.300 160.000 27.1513
2009-09-23 2009-10-30
MAR091121P00023000
MAR091121P00024000
13 24.00 23.00 0.250 -32.500 26.1322
2009-11-19 2009-12-28
MAR100116P00022500
MAR100116P00024000
8 24.00 22.50 0.35 260.000 29.3025
2009-12-28 2010-02-03
MAR100220P00025000
MAR100220P00026000
13 26.00 25.00 0.25 -65.00 27.2623
2010-02-23 2010-04-01
MAR100417P00024000
MAR100417P00025000
12 25.00 24.00 0.20 240.000 33.8829
2010-04-22 2010-06-01
MAR100619P00034000
MAR100619P00035000
13 35.00 34.00 0.25 -585.00 35.303
2010-06-23 2010-07-30
MAR100821P00030000
MAR100821P00031000
13 31.00 30.00 0.25 195.00 33.5729
2010-08-18 2010-09-24
MAR101016P00031000
MAR101016P00032000
12 32.00 31.00 0.225 210.000 35.603
2010-09-24 2010-11-01
MAR101120P00032000
MAR101120P00033000
12 33.00 32.00 0.225 240.000 39.0133
2010-11-24 2010-12-31
MAR110122P00036000
MAR110122P00037000
12 37.00 36.00 0.225 210.000 39.8134
2011-01-24 2011-03-02
MAR110319P00037000
MAR110319P00038000
13 38.00 37.00 0.25 -162.500 37.9732
2011-03-24 2011-05-02
MAR110521P00034000
MAR110521P00035000
13 35.00 34.00 0.25 -65.00 37.1632
2011-05-19 2011-06-27
MAR110716P00034000
MAR110716P00035000
13 35.00 34.00 0.25 -325.00 34.943
2011-06-27 2011-08-03
MAR110820P00031000
MAR110820P00032000
13 32.00 31.00 0.25 -455.00 26.2422
2011-08-24 2011-09-30
MAR111022P00025000
MAR111022P00026000
13 26.00 25.00 0.250 -32.500 30.9626
2011-10-25 2011-12-01
MAR111217P00027000
MAR111217P00028000
12 28.00 27.00 0.20 120.00 28.56
2011-12-21 2012-01-27
MAR120218P00026000
MAR120218P00027000
13 27.00 26.00 0.25 325.000 34.93
2012-02-27 2012-04-04
MAR120421P00032000
MAR120421P00033000
13 33.00 32.00 0.25 325.00 38.9
2012-05-25 2012-07-02
MAR120721P00035000
MAR120721P00036000
12 36.00 35.00 0.225 180.000 36.85
2012-07-25 2012-08-31
MAR120922P00032000
MAR120922P00033000
12 33.00 32.00 0.225 270.000 40.43
2012-09-24 2012-10-31
MAR121117P00037000
MAR121117P00038000
13 38.00 37.00 0.25 -617.500 34.43
2012-11-21 2012-12-28
MAR130119P00032000
MAR130119P00033000
12 33.00 32.00 0.225 210.000 39.27
2013-01-22 2013-02-28
MAR130316P00036000
MAR130316P00037000
12 37.00 36.00 0.20 210.000 40.35
2013-03-20 2013-04-26
MAR130518P00037000
MAR130518P00038000
12 38.00 37.00 0.225 210.000 43.73
2013-04-26 2013-06-03
MAR130622P00038000
MAR130622P00039000
12 39.00 38.00 0.20 180.000 38.93
2013-06-24 2013-07-31
MAR130817P00035000
MAR130817P00036000
12 36.00 35.00 0.200 210.000 40.4
2013-08-21 2013-09-27
MAR131019P00037000
MAR131019P00038000
14 38.00 37.00 0.300 350.000 43.5
2013-10-24 2013-12-02
MAR131221P00041000
MAR131221P00042000
12 42.00 41.00 0.20 210.000 48.15
2013-12-26 2014-02-03
MAR140222P00046000
MAR140222P00047000
13 47.00 46.00 0.25 -130.00 52.51
2014-02-19 2014-03-28
MAR140419P00048000
MAR140419P00049000
12 49.00 48.00 0.225 240.000 56.25
2015-01-20 2015-02-26
MAR150320P00070000
MAR150320P00072500
5 72.50 70.00 0.575 275.000 84.04
2015-04-24 2015-06-01
MAR150619P00075000
MAR150619P00077500
5 77.50 75.00 0.575 -100.000 77.64
2015-10-26 2015-12-02
MAR151218P00070000
MAR151218P00072500
5 72.50 70.00 0.600 -250.000 65.11
2015-12-23 2016-01-29
MAR160219P00062500
MAR160219P00065000
5 65.00 62.50 0.575 -812.500 65.71
2016-02-16 2016-03-24
MAR160415P00057500
MAR160415P00060000
5 60.00 57.50 0.575 225.000 67.92
2016-06-27 2016-08-03
MAR160819P00055000
MAR160819P00057500
5 57.50 55.00 0.575 262.500 73.97
2016-12-23 2017-01-31
MAR170217P00077500
MAR170217P00080000
5 80.00 77.50 0.625 175.000 89.36
2017-02-21 2017-03-30
MAR170421P00080000
MAR170421P00082500
5 82.50 80.00 0.50 250.000 92.47
2017-07-18 2017-08-24
MAR170915P00095000
MAR170915P00097500
5 97.50 95.00 0.625 75.000 105.39
2018-03-22 2018-04-30
MAR180518P00125000
MAR180518P00130000
2 130.00 125.00 1.150 100.000 138.52
2018-06-20 2018-07-27
MAR180817P00125000
MAR180817P00130000
2 130.00 125.00 1.175 -240.000 123.85
2018-10-24 2018-11-30
MAR181221P00095000
MAR181221P00100000
2 100.00 95.00 1.125 195.000 102.88
2018-12-24 2019-01-30
MAR190215P00090000
MAR190215P00095000
2 95.00 90.00 1.20 240.000 121.05
2019-02-20 2019-03-29
MAR190418P00115000
MAR190418P00120000
2 120.00 115.00 1.175 135.000 134.41
2019-06-24 2019-07-31
MAR190816P00125000
MAR190816P00130000
2 130.00 125.00 1.150 135.000 128.82
2020-01-27 2020-03-04
MAR200320P00125000
MAR200320P00130000
2 130.00 125.00 1.175 -475.000 74.58
2020-03-23 2020-04-29
MAR200515P00055000
MAR200515P00060000
3 60.00 55.00 1.70 510.000 79.76
2020-05-19 2020-06-25
MAR200717P00075000
MAR200717P00080000
2 80.00 75.00 1.35 -30.00 91.48
2020-06-25 2020-08-03
MAR200821P00070000
MAR200821P00075000
2 75.00 70.00 1.45 194.00 95.27
2020-08-18 2020-09-24
MAR201016P00080000
MAR201016P00085000
2 85.00 80.00 1.180 15.000 97.76
2020-09-24 2020-11-02
MAR201120P00075000
MAR201120P00080000
2 80.00 75.00 1.235 120.000 119.28
2020-11-17 2020-12-24
MAR210115P00105000
MAR210115P00110000
2 110.00 105.00 1.155 193.000 126.8
2020-12-24 2021-02-01
MAR210219P00115000
MAR210219P00120000
2 120.00 115.00 1.59 -172.000 136.28
2021-02-16 2021-03-25
MAR210416P00115000
MAR210416P00120000
2 120.00 115.00 1.325 265.000 148.63
2021-03-25 2021-05-03
MAR210521P00130000
MAR210521P00135000
2 135.00 130.00 1.435 195.000 139.01
2021-05-18 2021-06-24
MAR210716P00125000
MAR210716P00130000
2 130.00 125.00 1.125 159.000 135.05
2021-07-20 2021-08-26
MAR210917P00120000
MAR210917P00125000
2 125.00 120.00 1.075 94.000 143.9
2021-09-21 2021-10-28
MAR211119P00125000
MAR211119P00130000
2 130.00 125.00 1.05 218.00 154.92
2021-11-24 2021-12-31
MAR220121P00140000
MAR220121P00145000
2 145.00 140.00 1.030 178.000 156.99
2022-01-20 2022-02-28
MAR220318P00140000
MAR220318P00145000
3 145.00 140.00 1.715 445.500 171.19
2022-03-22 2022-04-28
MAR220520P00150000
MAR220520P00155000
2 155.00 150.00 1.085 162.000 155.23
2022-05-17 2022-06-23
MAR220715P00145000
MAR220715P00150000
2 150.00 145.00 1.15 -620.00 143.35
2022-06-23 2022-08-01
MAR220819P00115000
MAR220819P00120000
2 120.00 115.00 1.25 240.000 161.38
2022-08-23 2022-09-29
MAR221021P00140000
MAR221021P00145000
2 145.00 140.00 0.975 -305.000 153.49
2022-10-20 2022-11-28
MAR221216P00130000
MAR221216P00135000
2 135.00 130.00 1.20 210.000 153.79
2022-11-28 2023-01-04
MAR230120P00145000
MAR230120P00150000
2 150.00 145.00 1.225 -125.000 166.91
2023-01-19 2023-02-27
MAR230317P00145000
MAR230317P00150000
2 150.00 145.00 1.075 225.000 158.77
2023-04-20 2023-05-30
MAR230616P00160000
MAR230616P00165000
2 165.00 160.00 1.125 15.000 176.36
2023-07-18 2023-08-24
MAR230915P00180000
MAR230915P00185000
2 185.00 180.00 1.15 155.000 203.16
2023-08-24 2023-10-02
MAR231020P00185000
MAR231020P00190000
2 190.00 185.00 1.175 -25.000 187.97
2023-10-19 2023-11-27
MAR231215P00175000
MAR231215P00180000
2 180.00 175.00 1.20 230.00 221.14
2024-04-25 2024-06-03
MAR240621P00220000
MAR240621P00230000
1 230.00 220.00 2.425 -110.000 243.53
2024-06-21 2024-07-29
MAR240816P00220000
MAR240816P00230000
1 230.00 220.00 1.90 0.000 220.56
2024-09-18 2024-10-25
MAR241115P00210000
MAR241115P00220000
1 220.00 210.00 2.00 182.500 278.78
2024-10-28 2024-12-04
MAR241220P00240000
MAR241220P00250000
1 250.00 240.00 2.20 252.500 283.96
2024-12-27 2025-02-03
MAR250221P00260000
MAR250221P00270000
1 270.00 260.00 2.55 162.500 277.47
2025-02-21 2025-03-31
MAR250417P00250000
MAR250417P00260000
1 260.00 250.00 2.00 -635.00 220.41
2025-04-22 2025-05-29
MAR250620P00195000
MAR250620P00200000
2 200.00 195.00 1.00 215.000 260.19
2025-06-17 2025-07-24
MAR250815P00230000
MAR250815P00240000
1 240.00 230.00 2.35 255.00 265.2