MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_56_0.4_57

Trades: 100
Total Profit: 5,076.80
Profit Factor: 1.28
Sharpe: 0.05
Max DD: 4,005.00
WinRate %: 0.00
AvgWin: 330.98
AvgLoss: -603.06
NAV: 15,076.80
Commission: 200.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-26 2008-04-21
MAR080419P00032500
MAR080419P00035000
5 35.00 32.50 0.70 -766.7000 33.4666
2008-04-24 2008-06-20
MAR080621P00030000
MAR080621P00032500
5 32.50 30.00 0.65 -912.500 27.4557
2008-06-23 2008-08-18
MAR080816P00022500
MAR080816P00025000
5 25.00 22.50 0.55 0 29.1257
2008-08-20 2008-10-16
MAR081018P00022500
MAR081018P00025000
5 25.00 22.50 0.70 -850.00 19.1039
2008-10-23 2008-12-19
MAR081220P00015000
MAR081220P00017500
6 17.50 15.00 0.90 540.000 17.9638
2008-12-24 2009-02-19
MAR090221P00015000
MAR090221P00017500
6 17.50 15.00 0.850 -1005.000 14.3229
2009-02-20 2009-04-20
MAR090418P00010000
MAR090418P00012500
5 12.50 10.00 0.575 0 19.704
2009-04-22 2009-06-18
MAR090620P00015000
MAR090620P00017500
5 17.50 15.00 0.60 300.000 22.1543
2009-06-24 2009-08-20
MAR090822P00017500
MAR090822P00020000
5 20.00 17.50 0.675 337.500 24.682
2009-08-20 2009-10-16
MAR091017P00021000
MAR091017P00022500
9 22.50 21.00 0.425 382.500 27.9312
2009-10-21 2009-12-17
MAR091219P00025000
MAR091219P00026000
15 26.00 25.00 0.35 525.000 28.0024
2009-12-23 2010-02-18
MAR100220P00026000
MAR100220P00027000
14 27.00 26.00 0.325 280.000 27.2623
2010-02-18 2010-04-16
MAR100417P00025000
MAR100417P00026000
14 26.00 25.00 0.30 420.000 33.8829
2010-04-21 2010-06-17
MAR100619P00032000
MAR100619P00033000
13 33.00 32.00 0.25 325.000 35.303
2010-06-23 2010-08-19
MAR100821P00031000
MAR100821P00032000
14 32.00 31.00 0.30 420.000 33.5729
2010-08-19 2010-10-15
MAR101016P00031000
MAR101016P00032000
14 32.00 31.00 0.325 455.000 35.603
2010-10-20 2010-12-16
MAR101218P00034000
MAR101218P00035000
15 35.00 34.00 0.35 525.000 41.6536
2010-12-22 2011-02-17
MAR110219P00040000
MAR110219P00041000
14 41.00 40.00 0.325 140.000 40.9235
2011-02-17 2011-04-15
MAR110416P00039000
MAR110416P00040000
15 40.00 39.00 0.35 -1125.00 34.1029
2011-04-20 2011-06-16
MAR110618P00033000
MAR110618P00034000
14 34.00 33.00 0.325 -560.000 33.1528
2011-06-22 2011-08-18
MAR110820P00032000
MAR110820P00033000
14 33.00 32.00 0.30 -1330.00 26.2422
2011-08-24 2011-10-20
MAR111022P00026000
MAR111022P00027000
14 27.00 26.00 0.300 420.000 30.9626
2011-10-24 2011-12-19
MAR111217P00029000
MAR111217P00030000
14 30.00 29.00 0.30 -1400.00 28.56
2011-12-21 2012-02-16
MAR120218P00027000
MAR120218P00028000
14 28.00 27.00 0.30 420.000 34.93
2012-02-22 2012-04-19
MAR120421P00032000
MAR120421P00033000
14 33.00 32.00 0.30 420.000 38.9
2012-05-23 2012-07-19
MAR120721P00036000
MAR120721P00037000
14 37.00 36.00 0.30 385.000 36.85
2012-07-25 2012-09-20
MAR120922P00033000
MAR120922P00034000
14 34.00 33.00 0.30 420.000 40.43
2012-09-24 2012-11-19
MAR121117P00038000
MAR121117P00039000
14 39.00 38.00 0.30 -1400.00 34.43
2012-11-21 2013-01-17
MAR130119P00033000
MAR130119P00034000
14 34.00 33.00 0.30 420.000 39.27
2013-02-21 2013-04-19
MAR130420P00037000
MAR130420P00038000
14 38.00 37.00 0.30 420.000 41.34
2013-04-24 2013-06-20
MAR130622P00039000
MAR130622P00040000
14 40.00 39.00 0.30 -560.000 38.93
2013-06-24 2013-08-19
MAR130817P00036000
MAR130817P00037000
13 37.00 36.00 0.275 0 40.4
2013-08-21 2013-10-17
MAR131019P00038000
MAR131019P00039000
14 39.00 38.00 0.325 455.000 43.5
2013-10-23 2013-12-19
MAR131221P00041000
MAR131221P00042000
13 42.00 41.00 0.275 357.500 48.15
2013-12-26 2014-02-21
MAR140222P00047000
MAR140222P00048000
14 48.00 47.00 0.325 455.000 52.51
2014-02-24 2014-04-21
MAR140419P00050000
MAR140419P00052500
5 52.50 50.00 0.70 0 56.25
2014-07-23 2014-09-18
MAR140920P00062500
MAR140920P00065000
5 65.00 62.50 0.70 350.000 72.19
2014-09-24 2014-11-20
MAR141122P00067500
MAR141122P00070000
5 70.00 67.50 0.700 350.000 75.98
2014-12-29 2015-02-20
MAR150220P00075000
MAR150220P00077500
5 77.50 75.00 0.75 375.000 83
2015-03-23 2015-05-15
MAR150515P00080000
MAR150515P00082500
5 82.50 80.00 0.700 -537.500 80.9
2015-05-19 2015-07-15
MAR150717P00075000
MAR150717P00077500
5 77.50 75.00 0.600 50.000 77.7
2015-07-21 2015-09-16
MAR150918P00072500
MAR150918P00075000
5 75.00 72.50 0.800 -462.500 69.68
2015-09-22 2015-11-18
MAR151120P00062500
MAR151120P00065000
5 65.00 62.50 0.700 337.500 72.31
2015-11-18 2016-01-14
MAR160115P00067500
MAR160115P00070000
5 70.00 67.50 0.80 -875.00 59.55
2016-01-19 2016-03-16
MAR160318P00052500
MAR160318P00055000
5 55.00 52.50 0.675 337.500 73.16
2016-03-22 2016-05-18
MAR160520P00065000
MAR160520P00067500
5 67.50 65.00 0.675 -550.000 64.98
2016-05-19 2016-07-15
MAR160715P00060000
MAR160715P00062500
5 62.50 60.00 0.625 312.500 70.2
2016-07-20 2016-09-15
MAR160916P00065000
MAR160916P00067500
5 67.50 65.00 0.675 287.500 68.69
2016-09-20 2016-11-16
MAR161118P00065000
MAR161118P00067500
5 67.50 65.00 0.675 262.500 77.14
2016-11-23 2017-01-19
MAR170120P00072500
MAR170120P00075000
5 75.00 72.50 0.60 300.000 84.38
2017-01-23 2017-03-17
MAR170317P00080000
MAR170317P00082500
5 82.50 80.00 0.775 387.500 88.33
2017-03-21 2017-05-17
MAR170519P00085000
MAR170519P00087500
5 87.50 85.00 0.80 400.000 102.82
2017-05-26 2017-07-21
MAR170721P00100000
MAR170721P00105000
2 105.00 100.00 1.475 -145.000 102.85
2017-07-21 2017-09-15
MAR170915P00097500
MAR170915P00100000
5 100.00 97.50 0.80 400.000 105.39
2017-09-20 2017-11-16
MAR171117P00100000
MAR171117P00105000
2 105.00 100.00 1.400 280.000 125.48
2017-11-21 2018-01-17
MAR180119P00120000
MAR180119P00125000
2 125.00 120.00 1.40 280.000 144.07
2018-01-22 2018-03-16
MAR180316P00135000
MAR180316P00140000
2 140.00 135.00 1.475 295.000 141.06
2018-03-20 2018-05-16
MAR180518P00130000
MAR180518P00135000
2 135.00 130.00 1.325 265.000 138.52
2018-05-22 2018-07-18
MAR180720P00130000
MAR180720P00135000
2 135.00 130.00 1.35 -105.000 133.05
2018-07-24 2018-09-19
MAR180921P00120000
MAR180921P00125000
2 125.00 120.00 1.20 235.000 130.9
2018-10-23 2018-12-19
MAR181221P00105000
MAR181221P00110000
3 110.00 105.00 1.75 -397.500 102.88
2018-12-24 2019-02-15
MAR190215P00090000
MAR190215P00095000
2 95.00 90.00 1.20 240.000 121.05
2019-02-19 2019-04-17
MAR190418P00115000
MAR190418P00120000
2 120.00 115.00 1.525 305.000 134.41
2019-04-24 2019-06-20
MAR190621P00125000
MAR190621P00130000
2 130.00 125.00 1.20 235.000 137.07
2019-06-24 2019-08-16
MAR190816P00125000
MAR190816P00130000
2 130.00 125.00 1.150 5.000 128.82
2019-08-21 2019-10-17
MAR191018P00120000
MAR191018P00125000
2 125.00 120.00 1.35 -550.00 121.05
2019-10-23 2019-12-19
MAR191220P00115000
MAR191220P00120000
2 120.00 115.00 1.40 280.000 150.8
2019-12-27 2020-02-21
MAR200221P00145000
MAR200221P00150000
2 150.00 145.00 1.475 -705.000 143.24
2020-02-21 2020-04-17
MAR200417P00135000
MAR200417P00140000
2 140.00 135.00 1.65 -580.00 84.26
2020-04-21 2020-06-17
MAR200619P00070000
MAR200619P00075000
3 75.00 70.00 1.85 525.000 89.68
2020-06-24 2020-08-20
MAR200821P00075000
MAR200821P00080000
3 80.00 75.00 1.75 520.500 95.27
2020-08-20 2020-10-16
MAR201016P00085000
MAR201016P00090000
3 90.00 85.00 1.680 499.500 97.76
2020-10-20 2020-12-16
MAR201218P00085000
MAR201218P00090000
2 90.00 85.00 1.575 326.000 128.82
2020-12-22 2021-02-17
MAR210219P00115000
MAR210219P00120000
2 120.00 115.00 1.375 266.000 136.28
2021-02-17 2021-04-15
MAR210416P00120000
MAR210416P00125000
3 125.00 120.00 2.025 595.500 148.63
2021-04-20 2021-06-16
MAR210618P00130000
MAR210618P00135000
2 135.00 130.00 1.525 291.000 138.83
2021-06-22 2021-08-18
MAR210820P00130000
MAR210820P00135000
2 135.00 130.00 1.475 -330.000 131.15
2021-08-18 2021-10-14
MAR211015P00120000
MAR211015P00125000
2 125.00 120.00 1.525 308.000 160.04
2021-10-19 2021-12-15
MAR211217P00145000
MAR211217P00150000
3 150.00 145.00 1.675 222.000 150.19
2021-12-22 2022-02-17
MAR220218P00150000
MAR220218P00155000
2 155.00 150.00 1.450 290.000 174.92
2022-02-17 2022-04-14
MAR220414P00165000
MAR220414P00170000
2 170.00 165.00 1.55 320.000 180.51
2022-04-19 2022-06-15
MAR220617P00175000
MAR220617P00180000
2 180.00 175.00 1.65 -690.00 145.23
2022-06-21 2022-08-17
MAR220819P00130000
MAR220819P00135000
3 135.00 130.00 1.75 540.000 161.38
2022-08-23 2022-10-19
MAR221021P00150000
MAR221021P00155000
3 155.00 150.00 1.75 -495.00 153.49
2022-10-20 2022-12-16
MAR221216P00135000
MAR221216P00140000
2 140.00 135.00 1.50 295.000 153.79
2022-12-20 2023-02-15
MAR230217P00140000
MAR230217P00145000
2 145.00 140.00 1.50 375.000 172.52
2023-02-21 2023-04-19
MAR230421P00160000
MAR230421P00165000
2 165.00 160.00 1.45 285.000 174.41
2023-04-19 2023-06-15
MAR230616P00165000
MAR230616P00170000
2 170.00 165.00 1.55 295.000 176.36
2023-06-20 2023-08-16
MAR230818P00165000
MAR230818P00170000
2 170.00 165.00 1.45 270.000 202.09
2023-08-22 2023-10-18
MAR231020P00195000
MAR231020P00200000
2 200.00 195.00 1.60 -415.000 187.97
2023-10-19 2023-12-15
MAR231215P00180000
MAR231215P00185000
2 185.00 180.00 1.45 290.000 221.14
2023-12-22 2024-02-16
MAR240216P00210000
MAR240216P00220000
1 220.00 210.00 2.95 295.000 241.63
2024-02-20 2024-04-17
MAR240419P00230000
MAR240419P00240000
1 240.00 230.00 3.10 32.500 236
2024-04-23 2024-06-20
MAR240621P00220000
MAR240621P00230000
1 230.00 220.00 2.40 237.500 243.53
2024-06-20 2024-08-16
MAR240816P00230000
MAR240816P00240000
1 240.00 230.00 2.90 -740.00 220.56
2024-09-17 2024-11-13
MAR241115P00220000
MAR241115P00230000
1 230.00 220.00 2.70 272.500 278.78
2024-11-21 2025-01-17
MAR250117P00270000
MAR250117P00280000
1 280.00 270.00 2.90 22.500 277.18
2025-01-21 2025-03-19
MAR250321P00260000
MAR250321P00270000
1 270.00 260.00 3.70 -545.00 237.49
2025-03-19 2025-05-15
MAR250516P00230000
MAR250516P00240000
1 240.00 230.00 2.80 280.000 273.23
2025-05-20 2025-07-16
MAR250718P00250000
MAR250718P00260000
1 260.00 250.00 2.75 262.500 272.58