MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_56_0.5_37

Trades: 118
Total Profit: 8,362.50
Profit Factor: 1.45
Sharpe: 0.14
Max DD: 2,829.00
WinRate %: 0.00
AvgWin: 363.96
AvgLoss: -422.06
NAV: 18,362.50
Commission: 236.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-28
MAR080419P00032500
MAR080419P00035000
5 35.00 32.50 0.825 -100.000 33.4666
2008-04-23 2008-05-30
MAR080621P00030000
MAR080621P00032500
6 32.50 30.00 0.85 120.000 27.4557
2008-06-23 2008-07-30
MAR080816P00025000
MAR080816P00027500
6 27.50 25.00 1.025 -45.000 29.1257
2008-08-20 2008-09-26
MAR081018P00025000
MAR081018P00027500
7 27.50 25.00 1.075 -140.000 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
2009-02-18 2009-03-27
MAR090418P00012500
MAR090418P00015000
6 15.00 12.50 1.00 435.000 19.704
2009-04-22 2009-05-29
MAR090620P00017500
MAR090620P00020000
6 20.00 17.50 1.05 510.00 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
MAR091017P00022500
MAR091017P00024000
11 24.00 22.50 0.65 412.500 27.9312
2009-09-25 2009-11-02
MAR091121P00025000
MAR091121P00026000
17 26.00 25.00 0.425 -255.000 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
MAR100220P00027000
MAR100220P00028000
17 28.00 27.00 0.425 -425.000 27.2623
2010-02-17 2010-03-26
MAR100417P00026000
MAR100417P00027000
16 27.00 26.00 0.40 640.00 33.8829
2010-03-26 2010-05-03
MAR100522P00030000
MAR100522P00031000
16 31.00 30.00 0.40 640.00 32.9428
2010-05-19 2010-06-25
MAR100717P00033000
MAR100717P00034000
19 34.00 33.00 0.475 -171.000 30.3126
2010-06-25 2010-08-02
MAR100821P00032000
MAR100821P00033000
18 33.00 32.00 0.45 585.000 33.5729
2010-08-18 2010-09-24
MAR101016P00034000
MAR101016P00035000
17 35.00 34.00 0.425 297.500 35.603
2010-09-24 2010-11-01
MAR101120P00035000
MAR101120P00036000
18 36.00 35.00 0.45 360.00 39.0133
2010-11-24 2010-12-31
MAR110122P00038000
MAR110122P00039000
15 39.00 38.00 0.35 337.500 39.8134
2011-01-24 2011-03-02
MAR110319P00039000
MAR110319P00040000
16 40.00 39.00 0.400 -560.000 37.9732
2011-03-23 2011-04-29
MAR110521P00036000
MAR110521P00037000
16 37.00 36.00 0.40 -480.00 37.1632
2011-05-18 2011-06-24
MAR110716P00035000
MAR110716P00036000
16 36.00 35.00 0.375 -560.000 34.943
2011-06-24 2011-08-01
MAR110820P00033000
MAR110820P00034000
16 34.00 33.00 0.40 -560.000 26.2422
2011-08-24 2011-09-30
MAR111022P00027000
MAR111022P00028000
16 28.00 27.00 0.375 -200.000 30.9626
2011-10-24 2011-11-30
MAR111217P00031000
MAR111217P00032000
17 32.00 31.00 0.425 -340.000 28.56
2011-12-21 2012-01-27
MAR120218P00028000
MAR120218P00029000
17 29.00 28.00 0.425 680.000 34.93
2012-02-22 2012-03-30
MAR120421P00033000
MAR120421P00034000
15 34.00 33.00 0.35 525.000 38.9
2012-04-23 2012-05-30
MAR120616P00037000
MAR120616P00038000
15 38.00 37.00 0.350 0.000 37.98
2012-06-20 2012-07-27
MAR120818P00039000
MAR120818P00040000
17 40.00 39.00 0.425 -807.500 38.05
2012-07-27 2012-09-04
MAR120922P00036000
MAR120922P00037000
18 37.00 36.00 0.45 360.00 40.43
2012-09-24 2012-10-31
MAR121117P00039000
MAR121117P00040000
15 40.00 39.00 0.35 -862.500 34.43
2012-11-21 2012-12-28
MAR130119P00033000
MAR130119P00034000
14 34.00 33.00 0.30 280.00 39.27
2013-01-22 2013-02-28
MAR130316P00038000
MAR130316P00039000
16 39.00 38.00 0.40 240.00 40.35
2013-03-20 2013-04-26
MAR130518P00039000
MAR130518P00040000
16 40.00 39.00 0.40 320.00 43.73
2013-04-26 2013-06-03
MAR130622P00040000
MAR130622P00041000
16 41.00 40.00 0.375 320.000 38.93
2013-06-24 2013-07-31
MAR130817P00037000
MAR130817P00038000
15 38.00 37.00 0.35 450.00 40.4
2013-08-21 2013-09-27
MAR131019P00039000
MAR131019P00040000
17 40.00 39.00 0.425 595.000 43.5
2013-10-23 2013-11-29
MAR131221P00042000
MAR131221P00043000
16 43.00 42.00 0.375 520.000 48.15
2013-12-26 2014-02-03
MAR140222P00048000
MAR140222P00049000
17 49.00 48.00 0.425 -340.000 52.51
2014-02-19 2014-03-28
MAR140419P00049000
MAR140419P00050000
14 50.00 49.00 0.30 385.000 56.25
2014-04-24 2014-06-02
MAR140621P00055000
MAR140621P00057500
6 57.50 55.00 0.90 495.000 63.56
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
2014-12-26 2015-02-02
MAR150220P00075000
MAR150220P00077500
5 77.50 75.00 0.800 -337.500 83
2015-02-17 2015-03-26
MAR150417P00077500
MAR150417P00080000
6 80.00 77.50 0.85 30.00 77.64
2015-04-21 2015-05-28
MAR150619P00077500
MAR150619P00080000
6 80.00 77.50 1.025 -60.000 77.64
2015-06-23 2015-07-30
MAR150821P00075000
MAR150821P00077500
6 77.50 75.00 1.05 -540.00 69.33
2015-08-18 2015-09-24
MAR151016P00070000
MAR151016P00072500
6 72.50 70.00 1.000 -630.000 73.83
2015-09-24 2015-11-02
MAR151120P00065000
MAR151120P00067500
6 67.50 65.00 0.975 570.000 72.31
2015-11-17 2015-12-24
MAR160115P00070000
MAR160115P00072500
6 72.50 70.00 0.975 -495.000 59.55
2015-12-24 2016-02-01
MAR160219P00065000
MAR160219P00067500
6 67.50 65.00 0.85 -690.00 65.71
2016-02-16 2016-03-24
MAR160415P00062500
MAR160415P00065000
6 65.00 62.50 1.05 390.00 67.92
2016-03-24 2016-05-02
MAR160520P00065000
MAR160520P00067500
6 67.50 65.00 0.90 270.000 64.98
2016-05-17 2016-06-23
MAR160715P00065000
MAR160715P00067500
7 67.50 65.00 1.100 420.000 70.2
2016-06-23 2016-08-01
MAR160819P00065000
MAR160819P00067500
5 67.50 65.00 0.775 275.000 73.97
2016-08-23 2016-09-29
MAR161021P00070000
MAR161021P00072500
6 72.50 70.00 0.900 -780.000 67.14
2016-10-24 2016-11-30
MAR161216P00065000
MAR161216P00067500
6 67.50 65.00 0.975 480.000 86.05
2016-12-20 2017-01-26
MAR170217P00082500
MAR170217P00085000
6 85.00 82.50 1.00 135.000 89.36
2017-02-21 2017-03-30
MAR170421P00085000
MAR170421P00087500
6 87.50 85.00 0.975 570.000 92.47
2017-04-24 2017-05-31
MAR170616P00090000
MAR170616P00092500
6 92.50 90.00 0.85 510.000 104.5
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
2017-10-23 2017-11-29
MAR171215P00110000
MAR171215P00115000
3 115.00 110.00 1.875 555.000 129.82
2017-12-19 2018-01-25
MAR180216P00125000
MAR180216P00130000
2 130.00 125.00 1.40 245.000 138.5
2018-02-20 2018-03-29
MAR180420P00135000
MAR180420P00140000
3 140.00 135.00 1.95 -210.00 137.48
2018-04-23 2018-05-30
MAR180615P00130000
MAR180615P00135000
3 135.00 130.00 1.70 180.00 138.83
2018-06-19 2018-07-26
MAR180817P00130000
MAR180817P00135000
3 135.00 130.00 1.975 -285.000 123.85
2018-07-26 2018-09-04
MAR180921P00125000
MAR180921P00130000
3 130.00 125.00 1.875 -225.000 130.9
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
MAR190215P00095000
MAR190215P00100000
3 100.00 95.00 1.90 562.500 121.05
2019-02-19 2019-03-28
MAR190418P00115000
MAR190418P00120000
2 120.00 115.00 1.525 165.000 134.41
2019-04-23 2019-05-30
MAR190621P00130000
MAR190621P00135000
3 135.00 130.00 1.775 -862.500 137.07
2019-06-24 2019-07-31
MAR190816P00130000
MAR190816P00135000
2 135.00 130.00 1.575 140.000 128.82
2019-08-20 2019-09-26
MAR191018P00125000
MAR191018P00130000
3 130.00 125.00 1.775 -667.500 121.05
2019-10-22 2019-11-29
MAR191220P00115000
MAR191220P00120000
2 120.00 115.00 1.625 305.000 150.8
2019-12-24 2020-01-30
MAR200221P00145000
MAR200221P00150000
2 150.00 145.00 1.60 -320.00 143.24
2020-02-18 2020-03-26
MAR200417P00140000
MAR200417P00145000
3 145.00 140.00 2.10 -1020.00 84.26
2020-04-21 2020-05-28
MAR200619P00075000
MAR200619P00080000
3 80.00 75.00 2.15 442.500 89.68
2020-06-24 2020-07-31
MAR200821P00080000
MAR200821P00085000
3 85.00 80.00 2.25 -39.00 95.27
2020-08-18 2020-09-24
MAR201016P00090000
MAR201016P00095000
3 95.00 90.00 2.300 -120.000 97.76
2020-09-24 2020-11-02
MAR201120P00085000
MAR201120P00090000
3 90.00 85.00 2.20 144.000 119.28
2020-11-17 2020-12-24
MAR210115P00115000
MAR210115P00120000
2 120.00 115.00 1.525 151.000 126.8
2020-12-24 2021-02-01
MAR210219P00125000
MAR210219P00130000
3 130.00 125.00 2.450 -630.000 136.28
2021-02-16 2021-03-25
MAR210416P00125000
MAR210416P00130000
3 130.00 125.00 2.30 691.500 148.63
2021-03-25 2021-05-03
MAR210521P00140000
MAR210521P00145000
3 145.00 140.00 2.125 205.500 139.01
2021-05-18 2021-06-24
MAR210716P00135000
MAR210716P00140000
3 140.00 135.00 2.275 157.500 135.05
2021-06-24 2021-08-02
MAR210820P00135000
MAR210820P00140000
3 140.00 135.00 1.825 171.000 131.15
2021-08-17 2021-09-23
MAR211015P00125000
MAR211015P00130000
3 130.00 125.00 2.025 580.500 160.04
2021-09-23 2021-11-01
MAR211119P00145000
MAR211119P00150000
3 150.00 145.00 2.15 477.000 154.92
2021-11-23 2021-12-30
MAR220121P00150000
MAR220121P00155000
3 155.00 150.00 1.95 412.500 156.99
2022-01-20 2022-02-28
MAR220318P00150000
MAR220318P00155000
3 155.00 150.00 1.950 408.000 171.19
2022-03-22 2022-04-28
MAR220520P00165000
MAR220520P00170000
3 170.00 165.00 2.225 412.500 155.23
2022-05-17 2022-06-23
MAR220715P00160000
MAR220715P00165000
3 165.00 160.00 2.20 -780.00 143.35
2022-06-23 2022-08-01
MAR220819P00130000
MAR220819P00135000
3 135.00 130.00 2.30 622.500 161.38
2022-08-23 2022-09-29
MAR221021P00155000
MAR221021P00160000
3 160.00 155.00 2.20 -630.00 153.49
2022-10-20 2022-11-28
MAR221216P00145000
MAR221216P00150000
3 150.00 145.00 2.25 450.000 153.79
2022-11-28 2023-01-04
MAR230120P00155000
MAR230120P00160000
3 160.00 155.00 2.10 -525.00 166.91
2023-01-19 2023-02-27
MAR230317P00155000
MAR230317P00160000
3 160.00 155.00 1.80 382.500 158.77
2023-02-27 2023-04-05
MAR230421P00165000
MAR230421P00170000
3 170.00 165.00 1.95 -435.00 174.41
2023-04-18 2023-05-25
MAR230616P00170000
MAR230616P00175000
3 175.00 170.00 2.05 -105.00 176.36
2023-05-25 2023-07-03
MAR230721P00165000
MAR230721P00170000
3 170.00 165.00 1.70 465.00 194.9
2023-07-18 2023-08-24
MAR230915P00190000
MAR230915P00195000
3 195.00 190.00 2.20 270.00 203.16
2023-08-24 2023-10-02
MAR231020P00195000
MAR231020P00200000
3 200.00 195.00 2.15 -255.00 187.97
2023-10-19 2023-11-27
MAR231215P00190000
MAR231215P00195000
3 195.00 190.00 2.15 577.500 221.14
2023-12-19 2024-01-25
MAR240216P00210000
MAR240216P00220000
1 220.00 210.00 3.20 275.00 241.63
2024-02-20 2024-03-28
MAR240419P00230000
MAR240419P00240000
1 240.00 230.00 3.10 202.500 236
2024-04-23 2024-05-30
MAR240621P00230000
MAR240621P00240000
1 240.00 230.00 3.95 -365.00 243.53
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
MAR241220P00250000
MAR241220P00260000
1 260.00 250.00 3.70 390.00 283.96
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
MAR250417P00280000
MAR250417P00290000
1 290.00 280.00 3.95 -530.00 220.41
2025-04-22 2025-05-29
MAR250620P00210000
MAR250620P00220000
1 220.00 210.00 3.70 355.000 260.19
2025-06-17 2025-07-24
MAR250815P00250000
MAR250815P00260000
1 260.00 250.00 4.25 272.500 265.2