MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_56_0.4_37

Trades: 112
Total Profit: 8,277.00
Profit Factor: 1.72
Sharpe: 0.25
Max DD: 1,475.00
WinRate %: 0.00
AvgWin: 256.57
AvgLoss: -327.97
NAV: 18,277.00
Commission: 224.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-26 2008-04-03
MAR080419P00032500
MAR080419P00035000
5 35.00 32.50 0.70 100.00 33.4666
2008-04-24 2008-06-02
MAR080621P00030000
MAR080621P00032500
5 32.50 30.00 0.65 -100.00 27.4557
2008-06-23 2008-07-30
MAR080816P00022500
MAR080816P00025000
5 25.00 22.50 0.55 100.00 29.1257
2008-08-20 2008-09-26
MAR081018P00022500
MAR081018P00025000
5 25.00 22.50 0.70 0.00 19.1039
2008-09-26 2008-11-03
MAR081122P00022500
MAR081122P00025000
5 25.00 22.50 0.825 -612.500 12.9226
2008-11-19 2008-12-26
MAR090117P00010000
MAR090117P00012500
6 12.50 10.00 0.90 540.00 17.8436
2008-12-26 2009-02-02
MAR090221P00015000
MAR090221P00017500
5 17.50 15.00 0.825 -287.500 14.3229
2009-02-20 2009-03-30
MAR090418P00010000
MAR090418P00012500
5 12.50 10.00 0.575 237.500 19.704
2009-04-22 2009-05-29
MAR090620P00015000
MAR090620P00017500
5 17.50 15.00 0.60 237.500 22.1543
2009-06-24 2009-07-31
MAR090822P00017500
MAR090822P00020000
5 20.00 17.50 0.675 200.000 24.682
2009-08-19 2009-09-25
MAR091017P00021000
MAR091017P00022500
10 22.50 21.00 0.50 375.000 27.9312
2009-09-25 2009-11-02
MAR091121P00024000
MAR091121P00025000
15 25.00 24.00 0.350 -75.000 26.1322
2009-11-18 2009-12-28
MAR100116P00025000
MAR100116P00026000
15 26.00 25.00 0.35 337.500 29.3025
2009-12-28 2010-02-03
MAR100220P00026000
MAR100220P00027000
14 27.00 26.00 0.325 -175.000 27.2623
2010-02-17 2010-03-26
MAR100417P00025000
MAR100417P00026000
14 26.00 25.00 0.30 385.000 33.8829
2010-03-26 2010-05-03
MAR100522P00029000
MAR100522P00030000
14 30.00 29.00 0.30 420.00 32.9428
2010-05-19 2010-06-25
MAR100717P00031000
MAR100717P00032000
14 32.00 31.00 0.325 0.000 30.3126
2010-06-25 2010-08-02
MAR100821P00030000
MAR100821P00031000
14 31.00 30.00 0.30 350.000 33.5729
2010-08-18 2010-09-24
MAR101016P00032000
MAR101016P00033000
14 33.00 32.00 0.30 280.00 35.603
2010-09-24 2010-11-01
MAR101120P00034000
MAR101120P00035000
14 35.00 34.00 0.30 245.000 39.0133
2010-11-24 2010-12-31
MAR110122P00037000
MAR110122P00038000
14 38.00 37.00 0.30 350.00 39.8134
2011-01-24 2011-03-02
MAR110319P00038000
MAR110319P00039000
14 39.00 38.00 0.325 -315.000 37.9732
2011-03-23 2011-04-29
MAR110521P00035000
MAR110521P00036000
14 36.00 35.00 0.325 -315.000 37.1632
2011-05-18 2011-06-24
MAR110716P00034000
MAR110716P00035000
13 35.00 34.00 0.275 -357.500 34.943
2011-06-24 2011-08-01
MAR110820P00032000
MAR110820P00033000
15 33.00 32.00 0.35 -337.500 26.2422
2011-08-24 2011-09-30
MAR111022P00026000
MAR111022P00027000
14 27.00 26.00 0.300 -140.000 30.9626
2011-10-24 2011-11-30
MAR111217P00029000
MAR111217P00030000
14 30.00 29.00 0.30 70.00 28.56
2011-12-21 2012-01-27
MAR120218P00027000
MAR120218P00028000
14 28.00 27.00 0.30 420.000 34.93
2012-02-22 2012-03-30
MAR120421P00032000
MAR120421P00033000
14 33.00 32.00 0.30 385.000 38.9
2012-05-23 2012-06-29
MAR120721P00036000
MAR120721P00037000
14 37.00 36.00 0.30 245.000 36.85
2012-07-25 2012-08-31
MAR120922P00033000
MAR120922P00034000
14 34.00 33.00 0.30 385.000 40.43
2012-09-24 2012-10-31
MAR121117P00038000
MAR121117P00039000
14 39.00 38.00 0.30 -770.000 34.43
2012-11-21 2012-12-28
MAR130119P00033000
MAR130119P00034000
14 34.00 33.00 0.30 280.00 39.27
2013-02-21 2013-04-01
MAR130420P00037000
MAR130420P00038000
14 38.00 37.00 0.30 385.000 41.34
2013-04-24 2013-05-31
MAR130622P00039000
MAR130622P00040000
14 40.00 39.00 0.30 245.000 38.93
2013-06-24 2013-07-31
MAR130817P00036000
MAR130817P00037000
13 37.00 36.00 0.275 357.500 40.4
2013-08-21 2013-09-27
MAR131019P00038000
MAR131019P00039000
14 39.00 38.00 0.325 385.000 43.5
2013-10-23 2013-11-29
MAR131221P00041000
MAR131221P00042000
13 42.00 41.00 0.275 357.500 48.15
2013-12-26 2014-02-03
MAR140222P00047000
MAR140222P00048000
14 48.00 47.00 0.325 -175.000 52.51
2014-02-19 2014-03-28
MAR140419P00049000
MAR140419P00050000
14 50.00 49.00 0.30 385.000 56.25
2014-07-23 2014-08-29
MAR140920P00062500
MAR140920P00065000
5 65.00 62.50 0.70 312.500 72.19
2014-09-24 2014-10-31
MAR141122P00067500
MAR141122P00070000
5 70.00 67.50 0.700 275.000 75.98
2014-11-19 2014-12-26
MAR150117P00072500
MAR150117P00075000
5 75.00 72.50 0.725 237.500 75.89
2014-12-29 2015-02-04
MAR150220P00075000
MAR150220P00077500
5 77.50 75.00 0.75 -237.500 83
2015-02-17 2015-03-26
MAR150417P00075000
MAR150417P00077500
5 77.50 75.00 0.575 37.500 77.64
2015-04-21 2015-05-28
MAR150619P00075000
MAR150619P00077500
5 77.50 75.00 0.675 37.500 77.64
2015-06-23 2015-07-30
MAR150821P00072500
MAR150821P00075000
5 75.00 72.50 0.65 -487.500 69.33
2015-08-19 2015-09-25
MAR151016P00067500
MAR151016P00070000
5 70.00 67.50 0.675 -250.000 73.83
2015-09-25 2015-11-02
MAR151120P00062500
MAR151120P00065000
5 65.00 62.50 0.65 312.500 72.31
2015-11-17 2015-12-24
MAR160115P00067500
MAR160115P00070000
5 70.00 67.50 0.750 -212.500 59.55
2016-01-19 2016-02-25
MAR160318P00052500
MAR160318P00055000
5 55.00 52.50 0.675 325.000 73.16
2016-03-22 2016-04-28
MAR160520P00065000
MAR160520P00067500
5 67.50 65.00 0.675 25.000 64.98
2016-05-17 2016-06-23
MAR160715P00062500
MAR160715P00065000
5 65.00 62.50 0.675 250.000 70.2
2016-06-23 2016-08-01
MAR160819P00065000
MAR160819P00067500
5 67.50 65.00 0.775 275.000 73.97
2016-08-26 2016-10-03
MAR161021P00067500
MAR161021P00070000
5 70.00 67.50 0.625 -525.000 67.14
2016-10-24 2016-11-30
MAR161216P00062500
MAR161216P00065000
5 65.00 62.50 0.675 362.500 86.05
2016-12-20 2017-01-26
MAR170217P00080000
MAR170217P00082500
5 82.50 80.00 0.75 162.500 89.36
2017-02-21 2017-03-30
MAR170421P00082500
MAR170421P00085000
5 85.00 82.50 0.675 337.500 92.47
2017-04-24 2017-05-31
MAR170616P00087500
MAR170616P00090000
5 90.00 87.50 0.70 350.000 104.5
2017-06-20 2017-07-27
MAR170818P00097500
MAR170818P00100000
5 100.00 97.50 0.675 87.500 98.03
2017-08-22 2017-09-28
MAR171020P00097500
MAR171020P00100000
5 100.00 97.50 0.800 375.000 115.02
2017-11-21 2017-12-28
MAR180119P00120000
MAR180119P00125000
2 125.00 120.00 1.40 250.000 144.07
2018-01-22 2018-02-28
MAR180316P00135000
MAR180316P00140000
2 140.00 135.00 1.475 20.000 141.06
2018-03-20 2018-04-26
MAR180518P00130000
MAR180518P00135000
2 135.00 130.00 1.325 0.000 138.52
2018-05-22 2018-06-28
MAR180720P00130000
MAR180720P00135000
2 135.00 130.00 1.35 -570.00 133.05
2018-07-24 2018-08-30
MAR180921P00120000
MAR180921P00125000
2 125.00 120.00 1.20 10.00 130.9
2018-10-23 2018-11-29
MAR181221P00105000
MAR181221P00110000
3 110.00 105.00 1.75 465.000 102.88
2018-12-24 2019-01-30
MAR190215P00090000
MAR190215P00095000
2 95.00 90.00 1.20 240.000 121.05
2019-02-19 2019-03-28
MAR190418P00115000
MAR190418P00120000
2 120.00 115.00 1.525 165.000 134.41
2019-04-24 2019-05-31
MAR190621P00125000
MAR190621P00130000
2 130.00 125.00 1.20 -385.000 137.07
2019-06-24 2019-07-31
MAR190816P00125000
MAR190816P00130000
2 130.00 125.00 1.150 135.000 128.82
2019-08-21 2019-09-27
MAR191018P00120000
MAR191018P00125000
2 125.00 120.00 1.35 -285.000 121.05
2019-10-23 2019-11-29
MAR191220P00115000
MAR191220P00120000
2 120.00 115.00 1.40 260.000 150.8
2019-12-27 2020-02-03
MAR200221P00145000
MAR200221P00150000
2 150.00 145.00 1.475 -555.000 143.24
2020-02-18 2020-03-26
MAR200417P00135000
MAR200417P00140000
2 140.00 135.00 1.425 -595.000 84.26
2020-04-21 2020-05-28
MAR200619P00070000
MAR200619P00075000
3 75.00 70.00 1.85 457.500 89.68
2020-06-24 2020-07-31
MAR200821P00075000
MAR200821P00080000
3 80.00 75.00 1.75 90.00 95.27
2020-08-18 2020-09-24
MAR201016P00085000
MAR201016P00090000
2 90.00 85.00 1.650 -19.000 97.76
2020-09-24 2020-11-02
MAR201120P00080000
MAR201120P00085000
2 85.00 80.00 1.575 104.000 119.28
2020-11-17 2020-12-24
MAR210115P00110000
MAR210115P00115000
2 115.00 110.00 1.65 254.000 126.8
2020-12-24 2021-02-01
MAR210219P00120000
MAR210219P00125000
3 125.00 120.00 1.875 -420.000 136.28
2021-02-16 2021-03-25
MAR210416P00120000
MAR210416P00125000
3 125.00 120.00 1.95 420.000 148.63
2021-03-25 2021-05-03
MAR210521P00135000
MAR210521P00140000
2 140.00 135.00 1.475 149.000 139.01
2021-05-18 2021-06-24
MAR210716P00130000
MAR210716P00135000
3 135.00 130.00 1.675 267.000 135.05
2021-06-24 2021-08-02
MAR210820P00130000
MAR210820P00135000
3 135.00 130.00 2.020 441.000 131.15
2021-08-17 2021-09-23
MAR211015P00120000
MAR211015P00125000
2 125.00 120.00 1.475 284.000 160.04
2021-09-23 2021-11-01
MAR211119P00140000
MAR211119P00145000
2 145.00 140.00 1.65 283.000 154.92
2021-11-23 2021-12-30
MAR220121P00145000
MAR220121P00150000
2 150.00 145.00 1.45 232.00 156.99
2022-01-20 2022-02-28
MAR220318P00145000
MAR220318P00150000
3 150.00 145.00 1.725 418.500 171.19
2022-03-22 2022-04-28
MAR220520P00160000
MAR220520P00165000
2 165.00 160.00 1.575 185.000 155.23
2022-05-17 2022-06-23
MAR220715P00155000
MAR220715P00160000
3 160.00 155.00 1.75 -930.00 143.35
2022-06-23 2022-08-01
MAR220819P00120000
MAR220819P00125000
2 125.00 120.00 1.60 305.000 161.38
2022-08-23 2022-09-29
MAR221021P00150000
MAR221021P00155000
3 155.00 150.00 1.75 -645.00 153.49
2022-10-20 2022-11-28
MAR221216P00135000
MAR221216P00140000
2 140.00 135.00 1.50 260.000 153.79
2022-11-28 2023-01-04
MAR230120P00150000
MAR230120P00155000
2 155.00 150.00 1.50 -290.00 166.91
2023-01-19 2023-02-27
MAR230317P00150000
MAR230317P00155000
2 155.00 150.00 1.35 210.000 158.77
2023-02-27 2023-04-05
MAR230421P00160000
MAR230421P00165000
2 165.00 160.00 1.40 -165.000 174.41
2023-04-18 2023-05-25
MAR230616P00165000
MAR230616P00170000
2 170.00 165.00 1.55 10.00 176.36
2023-06-20 2023-07-27
MAR230818P00165000
MAR230818P00170000
2 170.00 165.00 1.45 245.000 202.09
2023-08-22 2023-09-28
MAR231020P00195000
MAR231020P00200000
2 200.00 195.00 1.60 -80.00 187.97
2023-10-19 2023-11-27
MAR231215P00180000
MAR231215P00185000
2 185.00 180.00 1.45 275.000 221.14
2023-12-22 2024-01-29
MAR240216P00210000
MAR240216P00220000
1 220.00 210.00 2.95 265.00 241.63
2024-02-20 2024-03-28
MAR240419P00230000
MAR240419P00240000
1 240.00 230.00 3.10 202.500 236
2024-04-23 2024-05-30
MAR240621P00220000
MAR240621P00230000
1 230.00 220.00 2.40 -97.500 243.53
2024-06-18 2024-07-25
MAR240816P00230000
MAR240816P00240000
1 240.00 230.00 3.15 -200.00 220.56
2024-07-25 2024-09-03
MAR240920P00220000
MAR240920P00230000
1 230.00 220.00 3.10 40.00 244.39
2024-09-17 2024-10-24
MAR241115P00220000
MAR241115P00230000
1 230.00 220.00 2.70 235.00 278.78
2024-10-24 2024-12-02
MAR241220P00240000
MAR241220P00250000
1 250.00 240.00 2.75 222.500 283.96
2024-12-24 2025-01-30
MAR250221P00270000
MAR250221P00280000
1 280.00 270.00 2.80 150.00 277.47
2025-02-18 2025-03-27
MAR250417P00270000
MAR250417P00280000
1 280.00 270.00 2.50 -800.00 220.41
2025-04-22 2025-05-29
MAR250620P00200000
MAR250620P00210000
1 210.00 200.00 3.40 342.500 260.19
2025-06-17 2025-07-24
MAR250815P00240000
MAR250815P00250000
1 250.00 240.00 2.80 197.500 265.2