MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_56_0.3_47

Trades: 76
Total Profit: 4,907.50
Profit Factor: 1.55
Sharpe: 0.19
Max DD: 1,806.00
WinRate %: 0.00
AvgWin: 243.92
AvgLoss: -473.47
NAV: 14,907.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-23 2008-08-11
MAR080816P00022500
MAR080816P00025000
5 25.00 22.50 0.55 275.000 29.1257
2008-08-22 2008-10-08
MAR081018P00022500
MAR081018P00025000
5 25.00 22.50 0.550 -825.000 19.1039
2008-11-24 2009-01-12
MAR090117P00010000
MAR090117P00012500
5 12.50 10.00 0.625 312.500 17.8436
2009-01-21 2009-03-09
MAR090321P00012500
MAR090321P00015000
5 15.00 12.50 0.60 -500.00 15.6732
2009-04-22 2009-06-08
MAR090620P00015000
MAR090620P00017500
5 17.50 15.00 0.60 275.000 22.1543
2009-07-27 2009-09-14
MAR090919P00017500
MAR090919P00019000
8 19.00 17.50 0.300 240.000 27.1513
2009-09-23 2009-11-09
MAR091121P00023000
MAR091121P00024000
13 24.00 23.00 0.250 260.000 26.1322
2009-11-19 2010-01-05
MAR100116P00022500
MAR100116P00024000
8 24.00 22.50 0.35 280.000 29.3025
2010-01-20 2010-03-08
MAR100320P00026000
MAR100320P00027000
13 27.00 26.00 0.275 195.000 29.0625
2010-03-24 2010-05-10
MAR100522P00027000
MAR100522P00028000
12 28.00 27.00 0.225 270.000 32.9428
2010-05-19 2010-07-06
MAR100717P00030000
MAR100717P00031000
13 31.00 30.00 0.275 -552.500 30.3126
2010-07-21 2010-09-07
MAR100918P00027000
MAR100918P00028000
13 28.00 27.00 0.25 325.00 35.623
2010-09-23 2010-11-09
MAR101120P00031000
MAR101120P00032000
13 32.00 31.00 0.25 325.000 39.0133
2010-11-24 2011-01-10
MAR110122P00036000
MAR110122P00037000
12 37.00 36.00 0.225 240.000 39.8134
2011-01-24 2011-03-14
MAR110319P00037000
MAR110319P00038000
13 38.00 37.00 0.25 -65.00 37.9732
2011-03-24 2011-05-10
MAR110521P00034000
MAR110521P00035000
13 35.00 34.00 0.25 273.000 37.1632
2011-05-19 2011-07-05
MAR110716P00034000
MAR110716P00035000
13 35.00 34.00 0.25 162.500 34.943
2011-07-20 2011-09-06
MAR110917P00031000
MAR110917P00032000
12 32.00 31.00 0.225 -1050.000 29.2025
2011-09-21 2011-11-07
MAR111119P00024000
MAR111119P00025000
13 25.00 24.00 0.25 325.000 30.9226
2011-11-23 2012-01-09
MAR120121P00024000
MAR120121P00025000
12 25.00 24.00 0.20 240.000 34.84
2012-01-24 2012-03-12
MAR120317P00032000
MAR120317P00033000
13 33.00 32.00 0.25 325.000 38.14
2012-05-25 2012-07-11
MAR120721P00035000
MAR120721P00036000
12 36.00 35.00 0.225 0.000 36.85
2012-07-25 2012-09-10
MAR120922P00032000
MAR120922P00033000
12 33.00 32.00 0.225 270.000 40.43
2012-09-24 2012-11-12
MAR121117P00037000
MAR121117P00038000
13 38.00 37.00 0.25 -942.500 34.43
2012-11-21 2013-01-07
MAR130119P00032000
MAR130119P00033000
12 33.00 32.00 0.225 270.000 39.27
2013-01-22 2013-03-11
MAR130316P00036000
MAR130316P00037000
12 37.00 36.00 0.20 240.000 40.35
2013-03-20 2013-05-06
MAR130518P00037000
MAR130518P00038000
12 38.00 37.00 0.225 270.000 43.73
2013-06-24 2013-08-12
MAR130817P00035000
MAR130817P00036000
12 36.00 35.00 0.200 240.000 40.4
2013-08-21 2013-10-07
MAR131019P00037000
MAR131019P00038000
14 38.00 37.00 0.300 385.000 43.5
2013-10-24 2013-12-10
MAR131221P00041000
MAR131221P00042000
12 42.00 41.00 0.20 240.000 48.15
2013-12-26 2014-02-11
MAR140222P00046000
MAR140222P00047000
13 47.00 46.00 0.25 260.00 52.51
2014-02-19 2014-04-07
MAR140419P00048000
MAR140419P00049000
12 49.00 48.00 0.225 270.000 56.25
2015-01-20 2015-03-09
MAR150320P00070000
MAR150320P00072500
5 72.50 70.00 0.575 287.500 84.04
2015-04-24 2015-06-10
MAR150619P00075000
MAR150619P00077500
5 77.50 75.00 0.575 -137.500 77.64
2015-10-26 2015-12-14
MAR151218P00070000
MAR151218P00072500
5 72.50 70.00 0.600 -850.000 65.11
2015-12-23 2016-02-08
MAR160219P00062500
MAR160219P00065000
5 65.00 62.50 0.575 -812.500 65.71
2016-02-16 2016-04-04
MAR160415P00057500
MAR160415P00060000
5 60.00 57.50 0.575 287.500 67.92
2016-06-27 2016-08-15
MAR160819P00055000
MAR160819P00057500
5 57.50 55.00 0.575 287.500 73.97
2016-12-23 2017-02-08
MAR170217P00077500
MAR170217P00080000
5 80.00 77.50 0.625 250.000 89.36
2017-02-21 2017-04-10
MAR170421P00080000
MAR170421P00082500
5 82.50 80.00 0.50 225.000 92.47
2017-07-18 2017-09-05
MAR170915P00095000
MAR170915P00097500
5 97.50 95.00 0.625 250.000 105.39
2018-03-22 2018-05-08
MAR180518P00125000
MAR180518P00130000
2 130.00 125.00 1.150 175.000 138.52
2018-06-20 2018-08-06
MAR180817P00125000
MAR180817P00130000
2 130.00 125.00 1.175 -225.000 123.85
2018-10-24 2018-12-10
MAR181221P00095000
MAR181221P00100000
2 100.00 95.00 1.125 195.000 102.88
2018-12-24 2019-02-11
MAR190215P00090000
MAR190215P00095000
2 95.00 90.00 1.20 240.000 121.05
2019-02-20 2019-04-08
MAR190418P00115000
MAR190418P00120000
2 120.00 115.00 1.175 210.000 134.41
2019-06-24 2019-08-12
MAR190816P00125000
MAR190816P00130000
2 130.00 125.00 1.150 -20.000 128.82
2020-01-27 2020-03-16
MAR200320P00125000
MAR200320P00130000
2 130.00 125.00 1.175 -835.000 74.58
2020-03-23 2020-05-11
MAR200515P00055000
MAR200515P00060000
3 60.00 55.00 1.70 510.000 79.76
2020-05-19 2020-07-06
MAR200717P00075000
MAR200717P00080000
2 80.00 75.00 1.35 165.000 91.48
2020-07-21 2020-09-08
MAR200918P00075000
MAR200918P00080000
2 80.00 75.00 1.320 275.000 99.88
2020-09-22 2020-11-09
MAR201120P00080000
MAR201120P00085000
2 85.00 80.00 1.225 404.000 119.28
2020-11-17 2021-01-04
MAR210115P00105000
MAR210115P00110000
2 110.00 105.00 1.155 174.000 126.8
2021-01-19 2021-03-08
MAR210319P00110000
MAR210319P00115000
2 115.00 110.00 1.17 191.000 152.28
2021-03-23 2021-05-10
MAR210521P00125000
MAR210521P00130000
2 130.00 125.00 1.215 176.000 139.01
2021-05-18 2021-07-06
MAR210716P00125000
MAR210716P00130000
2 130.00 125.00 1.125 195.000 135.05
2021-07-20 2021-09-07
MAR210917P00120000
MAR210917P00125000
2 125.00 120.00 1.075 183.000 143.9
2021-09-21 2021-11-08
MAR211119P00125000
MAR211119P00130000
2 130.00 125.00 1.05 208.00 154.92
2021-11-24 2022-01-10
MAR220121P00140000
MAR220121P00145000
2 145.00 140.00 1.030 191.000 156.99
2022-01-20 2022-03-08
MAR220318P00140000
MAR220318P00145000
3 145.00 140.00 1.715 225.000 171.19
2022-03-22 2022-05-09
MAR220520P00150000
MAR220520P00155000
2 155.00 150.00 1.085 -33.000 155.23
2022-05-17 2022-07-05
MAR220715P00145000
MAR220715P00150000
2 150.00 145.00 1.15 -570.00 143.35
2022-07-19 2022-09-06
MAR220916P00135000
MAR220916P00140000
2 140.00 135.00 1.25 180.00 154.92
2022-09-20 2022-11-07
MAR221118P00140000
MAR221118P00145000
2 145.00 140.00 1.25 5.000 161.71
2022-11-28 2023-01-17
MAR230120P00145000
MAR230120P00150000
2 150.00 145.00 1.225 230.000 166.91
2023-01-19 2023-03-07
MAR230317P00145000
MAR230317P00150000
2 150.00 145.00 1.075 215.000 158.77
2023-04-20 2023-06-06
MAR230616P00160000
MAR230616P00165000
2 165.00 160.00 1.125 210.000 176.36
2023-07-18 2023-09-05
MAR230915P00180000
MAR230915P00185000
2 185.00 180.00 1.15 190.000 203.16
2023-09-20 2023-11-06
MAR231117P00185000
MAR231117P00190000
2 190.00 185.00 1.20 -40.000 205.77
2024-04-25 2024-06-11
MAR240621P00220000
MAR240621P00230000
1 230.00 220.00 2.425 75.000 243.53
2024-06-21 2024-08-07
MAR240816P00220000
MAR240816P00230000
1 230.00 220.00 1.90 -630.00 220.56
2024-09-18 2024-11-04
MAR241115P00210000
MAR241115P00220000
1 220.00 210.00 2.00 195.000 278.78
2024-11-21 2025-01-07
MAR250117P00260000
MAR250117P00270000
1 270.00 260.00 2.075 -150.000 277.18
2025-01-24 2025-03-12
MAR250321P00260000
MAR250321P00270000
1 270.00 260.00 2.10 -720.00 237.49
2025-04-22 2025-06-09
MAR250620P00195000
MAR250620P00200000
2 200.00 195.00 1.00 285.000 260.19
2025-06-17 2025-08-04
MAR250815P00230000
MAR250815P00240000
1 240.00 230.00 2.35 360.00 265.2