MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_56_0.5_47

Trades: 103
Total Profit: 8,566.50
Profit Factor: 1.48
Sharpe: 0.13
Max DD: 2,750.00
WinRate %: 0.00
AvgWin: 390.00
AvgLoss: -512.96
NAV: 18,566.50
Commission: 206.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-07
MAR080419P00032500
MAR080419P00035000
5 35.00 32.50 0.825 62.500 33.4666
2008-04-23 2008-06-09
MAR080621P00030000
MAR080621P00032500
6 32.50 30.00 0.85 -660.00 27.4557
2008-06-23 2008-08-11
MAR080816P00025000
MAR080816P00027500
6 27.50 25.00 1.025 510.000 29.1257
2008-08-20 2008-10-06
MAR081018P00025000
MAR081018P00027500
7 27.50 25.00 1.075 -822.500 19.1039
2008-10-22 2008-12-08
MAR081220P00015000
MAR081220P00017500
6 17.50 15.00 0.900 60.000 17.9638
2008-12-24 2009-02-09
MAR090221P00015000
MAR090221P00017500
6 17.50 15.00 0.850 -210.000 14.3229
2009-02-18 2009-04-06
MAR090418P00012500
MAR090418P00015000
6 15.00 12.50 1.00 570.000 19.704
2009-04-22 2009-06-08
MAR090620P00017500
MAR090620P00020000
6 20.00 17.50 1.05 585.000 22.1543
2009-06-24 2009-08-10
MAR090822P00017500
MAR090822P00020000
5 20.00 17.50 0.675 300.000 24.682
2009-08-19 2009-10-05
MAR091017P00022500
MAR091017P00024000
11 24.00 22.50 0.65 467.500 27.9312
2009-10-21 2009-12-07
MAR091219P00026000
MAR091219P00027000
18 27.00 26.00 0.45 45.000 28.0024
2009-12-23 2010-02-08
MAR100220P00027000
MAR100220P00028000
16 28.00 27.00 0.400 -600.000 27.2623
2010-02-17 2010-04-05
MAR100417P00026000
MAR100417P00027000
16 27.00 26.00 0.40 640.000 33.8829
2010-04-21 2010-06-07
MAR100619P00033000
MAR100619P00034000
15 34.00 33.00 0.35 -675.000 35.303
2010-06-23 2010-08-09
MAR100821P00033000
MAR100821P00034000
17 34.00 33.00 0.425 467.500 33.5729
2010-08-18 2010-10-04
MAR101016P00034000
MAR101016P00035000
17 35.00 34.00 0.425 382.500 35.603
2010-10-20 2010-12-06
MAR101218P00035000
MAR101218P00036000
17 36.00 35.00 0.425 722.500 41.6536
2010-12-22 2011-02-07
MAR110219P00041000
MAR110219P00042000
17 42.00 41.00 0.425 -552.500 40.9235
2011-02-16 2011-04-04
MAR110416P00040000
MAR110416P00041000
16 41.00 40.00 0.400 -880.000 34.1029
2011-04-20 2011-06-06
MAR110618P00034000
MAR110618P00035000
16 35.00 34.00 0.40 360.000 33.1528
2011-06-22 2011-08-08
MAR110820P00033000
MAR110820P00034000
16 34.00 33.00 0.40 -960.00 26.2422
2011-08-24 2011-10-10
MAR111022P00027000
MAR111022P00028000
16 28.00 27.00 0.375 280.000 30.9626
2011-10-24 2011-12-12
MAR111217P00031000
MAR111217P00032000
17 32.00 31.00 0.425 -850.000 28.56
2011-12-21 2012-02-06
MAR120218P00028000
MAR120218P00029000
17 29.00 28.00 0.425 722.500 34.93
2012-02-22 2012-04-09
MAR120421P00033000
MAR120421P00034000
15 34.00 33.00 0.35 487.500 38.9
2012-04-23 2012-06-11
MAR120616P00037000
MAR120616P00038000
15 38.00 37.00 0.350 -487.500 37.98
2012-06-20 2012-08-06
MAR120818P00039000
MAR120818P00040000
17 40.00 39.00 0.425 -850.000 38.05
2012-08-22 2012-10-08
MAR121020P00036000
MAR121020P00037000
16 37.00 36.00 0.375 440.000 37.53
2012-10-24 2012-12-10
MAR121222P00035000
MAR121222P00036000
16 36.00 35.00 0.375 -120.000 37.4
2012-12-24 2013-02-11
MAR130216P00036000
MAR130216P00037000
16 37.00 36.00 0.375 600.000 41.23
2013-02-20 2013-04-08
MAR130420P00038000
MAR130420P00039000
15 39.00 38.00 0.35 450.00 41.34
2013-04-24 2013-06-10
MAR130622P00040000
MAR130622P00041000
15 41.00 40.00 0.35 112.500 38.93
2013-06-24 2013-08-12
MAR130817P00037000
MAR130817P00038000
15 38.00 37.00 0.35 525.000 40.4
2013-08-21 2013-10-07
MAR131019P00039000
MAR131019P00040000
17 40.00 39.00 0.425 595.000 43.5
2013-10-23 2013-12-09
MAR131221P00042000
MAR131221P00043000
16 43.00 42.00 0.375 560.000 48.15
2013-12-26 2014-02-11
MAR140222P00048000
MAR140222P00049000
17 49.00 48.00 0.425 255.000 52.51
2014-02-19 2014-04-07
MAR140419P00049000
MAR140419P00050000
14 50.00 49.00 0.30 385.000 56.25
2014-04-24 2014-06-10
MAR140621P00055000
MAR140621P00057500
6 57.50 55.00 0.90 525.000 63.56
2014-07-23 2014-09-08
MAR140920P00062500
MAR140920P00065000
5 65.00 62.50 0.70 337.500 72.19
2014-09-24 2014-11-10
MAR141122P00067500
MAR141122P00070000
5 70.00 67.50 0.700 337.500 75.98
2014-11-19 2015-01-05
MAR150117P00072500
MAR150117P00075000
5 75.00 72.50 0.725 62.500 75.89
2015-01-20 2015-03-09
MAR150320P00072500
MAR150320P00075000
5 75.00 72.50 0.800 387.500 84.04
2015-03-23 2015-05-11
MAR150515P00080000
MAR150515P00082500
5 82.50 80.00 0.700 -512.500 80.9
2015-05-19 2015-07-06
MAR150717P00077500
MAR150717P00080000
6 80.00 77.50 0.950 -840.000 77.7
2015-07-21 2015-09-08
MAR150918P00072500
MAR150918P00075000
5 75.00 72.50 0.800 -412.500 69.68
2015-09-22 2015-11-09
MAR151120P00065000
MAR151120P00067500
6 67.50 65.00 0.975 570.000 72.31
2015-11-17 2016-01-04
MAR160115P00070000
MAR160115P00072500
6 72.50 70.00 0.975 -855.000 59.55
2016-01-19 2016-03-07
MAR160318P00055000
MAR160318P00057500
6 57.50 55.00 0.925 555.000 73.16
2016-03-22 2016-05-09
MAR160520P00067500
MAR160520P00070000
6 70.00 67.50 0.925 -150.000 64.98
2016-05-17 2016-07-05
MAR160715P00065000
MAR160715P00067500
7 67.50 65.00 1.100 157.500 70.2
2016-07-19 2016-09-06
MAR160916P00067500
MAR160916P00070000
6 70.00 67.50 1.05 165.000 68.69
2016-09-20 2016-11-07
MAR161118P00067500
MAR161118P00070000
6 70.00 67.50 1.025 240.000 77.14
2016-11-22 2017-01-09
MAR170120P00075000
MAR170120P00077500
6 77.50 75.00 0.90 504.000 84.38
2017-01-23 2017-03-13
MAR170317P00080000
MAR170317P00082500
5 82.50 80.00 0.775 337.500 88.33
2017-03-21 2017-05-08
MAR170519P00085000
MAR170519P00087500
5 87.50 85.00 0.80 375.00 102.82
2017-05-23 2017-07-10
MAR170721P00100000
MAR170721P00105000
3 105.00 100.00 1.675 -510.000 102.85
2017-07-18 2017-09-05
MAR170915P00097500
MAR170915P00100000
5 100.00 97.50 0.825 225.000 105.39
2017-09-20 2017-11-06
MAR171117P00100000
MAR171117P00105000
2 105.00 100.00 1.400 265.000 125.48
2017-11-21 2018-01-08
MAR180119P00120000
MAR180119P00125000
2 125.00 120.00 1.40 270.000 144.07
2018-01-22 2018-03-12
MAR180316P00135000
MAR180316P00140000
2 140.00 135.00 1.475 160.000 141.06
2018-03-20 2018-05-07
MAR180518P00135000
MAR180518P00140000
3 140.00 135.00 1.85 -285.00 138.52
2018-05-22 2018-07-09
MAR180720P00130000
MAR180720P00135000
2 135.00 130.00 1.35 -435.000 133.05
2018-07-24 2018-09-10
MAR180921P00125000
MAR180921P00130000
3 130.00 125.00 1.95 -157.500 130.9
2018-10-23 2018-12-10
MAR181221P00105000
MAR181221P00110000
3 110.00 105.00 1.75 90.00 102.88
2018-12-24 2019-02-11
MAR190215P00095000
MAR190215P00100000
3 100.00 95.00 1.90 562.500 121.05
2019-02-19 2019-04-08
MAR190418P00115000
MAR190418P00120000
2 120.00 115.00 1.525 280.000 134.41
2019-04-23 2019-06-10
MAR190621P00130000
MAR190621P00135000
3 135.00 130.00 1.775 -127.500 137.07
2019-06-24 2019-08-12
MAR190816P00130000
MAR190816P00135000
2 135.00 130.00 1.575 -410.000 128.82
2019-08-20 2019-10-07
MAR191018P00125000
MAR191018P00130000
3 130.00 125.00 1.775 -892.500 121.05
2019-10-22 2019-12-09
MAR191220P00115000
MAR191220P00120000
2 120.00 115.00 1.625 320.000 150.8
2019-12-24 2020-02-10
MAR200221P00145000
MAR200221P00150000
2 150.00 145.00 1.60 -250.00 143.24
2020-02-18 2020-04-06
MAR200417P00140000
MAR200417P00145000
3 145.00 140.00 2.10 -870.00 84.26
2020-04-21 2020-06-08
MAR200619P00075000
MAR200619P00080000
3 80.00 75.00 2.15 622.500 89.68
2020-06-24 2020-08-10
MAR200821P00080000
MAR200821P00085000
3 85.00 80.00 2.25 597.000 95.27
2020-08-18 2020-10-05
MAR201016P00090000
MAR201016P00095000
3 95.00 90.00 2.300 223.500 97.76
2020-10-20 2020-12-07
MAR201218P00090000
MAR201218P00095000
3 95.00 90.00 2.250 675.000 128.82
2020-12-22 2021-02-08
MAR210219P00120000
MAR210219P00125000
3 125.00 120.00 2.225 367.500 136.28
2021-02-16 2021-04-05
MAR210416P00125000
MAR210416P00130000
3 130.00 125.00 2.30 685.500 148.63
2021-04-20 2021-06-07
MAR210618P00135000
MAR210618P00140000
3 140.00 135.00 1.975 252.000 138.83
2021-06-22 2021-08-09
MAR210820P00135000
MAR210820P00140000
3 140.00 135.00 2.175 -73.500 131.15
2021-08-17 2021-10-04
MAR211015P00125000
MAR211015P00130000
3 130.00 125.00 2.025 585.000 160.04
2021-10-19 2021-12-06
MAR211217P00150000
MAR211217P00155000
3 155.00 150.00 2.35 232.500 150.19
2021-12-21 2022-02-07
MAR220218P00150000
MAR220218P00155000
3 155.00 150.00 1.825 346.500 174.92
2022-02-14 2022-04-04
MAR220414P00165000
MAR220414P00170000
3 170.00 165.00 2.125 367.500 180.51
2022-04-19 2022-06-06
MAR220617P00185000
MAR220617P00190000
3 190.00 185.00 2.30 -525.00 145.23
2022-06-21 2022-08-08
MAR220819P00135000
MAR220819P00140000
3 140.00 135.00 2.10 622.500 161.38
2022-08-23 2022-10-10
MAR221021P00155000
MAR221021P00160000
3 160.00 155.00 2.20 -795.00 153.49
2022-10-20 2022-12-06
MAR221216P00145000
MAR221216P00150000
3 150.00 145.00 2.25 540.000 153.79
2022-12-20 2023-02-06
MAR230217P00145000
MAR230217P00150000
3 150.00 145.00 1.95 555.00 172.52
2023-02-21 2023-04-10
MAR230421P00165000
MAR230421P00170000
3 170.00 165.00 1.90 -510.00 174.41
2023-04-18 2023-06-05
MAR230616P00170000
MAR230616P00175000
3 175.00 170.00 2.05 277.500 176.36
2023-06-20 2023-08-07
MAR230818P00170000
MAR230818P00175000
3 175.00 170.00 2.00 600.00 202.09
2023-08-22 2023-10-09
MAR231020P00195000
MAR231020P00200000
2 200.00 195.00 1.60 -290.00 187.97
2023-10-19 2023-12-05
MAR231215P00190000
MAR231215P00195000
3 195.00 190.00 2.15 525.00 221.14
2023-12-19 2024-02-05
MAR240216P00210000
MAR240216P00220000
1 220.00 210.00 3.20 302.500 241.63
2024-02-20 2024-04-08
MAR240419P00230000
MAR240419P00240000
1 240.00 230.00 3.10 280.00 236
2024-04-23 2024-06-10
MAR240621P00230000
MAR240621P00240000
1 240.00 230.00 3.95 -180.00 243.53
2024-06-18 2024-08-05
MAR240816P00230000
MAR240816P00240000
1 240.00 230.00 3.15 -610.00 220.56
2024-09-17 2024-11-04
MAR241115P00220000
MAR241115P00230000
1 230.00 220.00 2.70 255.000 278.78
2024-11-19 2025-01-06
MAR250117P00270000
MAR250117P00280000
1 280.00 270.00 3.75 -125.00 277.18
2025-01-21 2025-03-10
MAR250321P00270000
MAR250321P00280000
1 280.00 270.00 3.80 -400.00 237.49
2025-03-18 2025-05-05
MAR250516P00230000
MAR250516P00240000
1 240.00 230.00 3.75 147.500 273.23
2025-05-20 2025-07-07
MAR250718P00260000
MAR250718P00270000
1 270.00 260.00 4.00 285.000 272.58