MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_63_0.3_37

Trades: 74
Total Profit: 5,726.00
Profit Factor: 2.26
Sharpe: 0.31
Max DD: 1,531.50
WinRate %: 0.00
AvgWin: 176.95
AvgLoss: -283.56
NAV: 15,726.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-24
MAR080419P00027500
MAR080419P00030000
4 30.00 27.50 0.425 120.000 33.4666
2008-08-13 2008-09-19
MAR081018P00022500
MAR081018P00025000
5 25.00 22.50 0.525 75.000 19.1039
2008-11-12 2008-12-19
MAR090117P00010000
MAR090117P00012500
5 12.50 10.00 0.50 200.00 17.8436
2008-12-22 2009-01-28
MAR090221P00012500
MAR090221P00015000
5 15.00 12.50 0.55 137.500 14.3229
2009-02-11 2009-03-20
MAR090418P00010000
MAR090418P00012500
5 12.50 10.00 0.50 137.500 19.704
2009-05-13 2009-06-19
MAR090718P00015000
MAR090718P00017500
4 17.50 15.00 0.475 130.000 19.9777
2009-08-12 2009-09-18
MAR091017P00020000
MAR091017P00021000
12 21.00 20.00 0.225 210.000 27.9312
2009-09-22 2009-10-29
MAR091121P00024000
MAR091121P00025000
13 25.00 24.00 0.275 32.500 26.1322
2009-11-11 2009-12-18
MAR100116P00024000
MAR100116P00025000
13 25.00 24.00 0.25 195.000 29.3025
2009-12-22 2010-01-28
MAR100220P00025000
MAR100220P00026000
13 26.00 25.00 0.275 0.000 27.2623
2010-02-10 2010-03-19
MAR100417P00023000
MAR100417P00024000
12 24.00 23.00 0.225 240.000 33.8829
2010-04-20 2010-05-27
MAR100619P00031000
MAR100619P00032000
12 32.00 31.00 0.225 30.000 35.303
2010-07-19 2010-08-25
MAR100918P00027000
MAR100918P00028000
13 28.00 27.00 0.25 260.00 35.623
2010-09-20 2010-10-27
MAR101120P00033000
MAR101120P00034000
13 34.00 33.00 0.25 260.00 39.0133
2010-11-17 2010-12-27
MAR110122P00034000
MAR110122P00035000
12 35.00 34.00 0.225 240.000 39.8134
2011-02-10 2011-03-21
MAR110416P00036000
MAR110416P00037000
12 37.00 36.00 0.225 30.000 34.1029
2011-03-21 2011-04-27
MAR110521P00035000
MAR110521P00036000
12 36.00 35.00 0.225 -390.000 37.1632
2011-05-11 2011-06-17
MAR110716P00033000
MAR110716P00034000
13 34.00 33.00 0.25 -325.00 34.943
2011-06-20 2011-07-27
MAR110820P00030000
MAR110820P00031000
13 31.00 30.00 0.25 130.000 26.2422
2011-08-17 2011-09-23
MAR111022P00025000
MAR111022P00026000
13 26.00 25.00 0.25 -65.00 30.9626
2011-11-16 2011-12-23
MAR120121P00027000
MAR120121P00028000
13 28.00 27.00 0.25 162.500 34.84
2012-02-15 2012-03-23
MAR120421P00031000
MAR120421P00032000
13 32.00 31.00 0.25 325.00 38.9
2012-05-16 2012-06-22
MAR120721P00035000
MAR120721P00036000
12 36.00 35.00 0.225 90.000 36.85
2012-07-23 2012-08-29
MAR120922P00032000
MAR120922P00033000
12 33.00 32.00 0.20 180.00 40.43
2012-11-14 2012-12-21
MAR130119P00031000
MAR130119P00032000
13 32.00 31.00 0.25 292.500 39.27
2013-02-19 2013-03-28
MAR130420P00038000
MAR130420P00039000
13 39.00 38.00 0.25 292.500 41.34
2013-05-16 2013-06-24
MAR130720P00040000
MAR130720P00041000
12 41.00 40.00 0.225 -630.000 41.62
2013-07-23 2013-08-29
MAR130921P00038000
MAR130921P00039000
13 39.00 38.00 0.250 32.500 43.17
2013-10-21 2013-11-27
MAR131221P00041000
MAR131221P00042000
13 42.00 41.00 0.25 325.000 48.15
2014-02-12 2014-03-21
MAR140419P00046000
MAR140419P00047000
13 47.00 46.00 0.25 292.500 56.25
2014-10-20 2014-11-26
MAR141220P00060000
MAR141220P00062500
5 62.50 60.00 0.525 262.500 77.43
2015-02-12 2015-03-23
MAR150417P00072500
MAR150417P00075000
5 75.00 72.50 0.575 275.000 77.64
2015-04-20 2015-05-27
MAR150619P00072500
MAR150619P00075000
5 75.00 72.50 0.525 150.000 77.64
2015-10-19 2015-11-25
MAR151218P00065000
MAR151218P00067500
4 67.50 65.00 0.475 110.000 65.11
2016-02-09 2016-03-17
MAR160415P00052500
MAR160415P00055000
5 55.00 52.50 0.550 300.000 67.92
2016-03-21 2016-04-27
MAR160520P00065000
MAR160520P00067500
5 67.50 65.00 0.540 -130.000 64.98
2016-05-11 2016-06-17
MAR160715P00062500
MAR160715P00065000
5 65.00 62.50 0.575 12.500 70.2
2017-02-16 2017-03-27
MAR170421P00082500
MAR170421P00085000
5 85.00 82.50 0.55 250.000 92.47
2017-05-22 2017-06-28
MAR170721P00097500
MAR170721P00100000
5 100.00 97.50 0.55 -25.00 102.85
2017-07-11 2017-08-17
MAR170915P00092500
MAR170915P00095000
5 95.00 92.50 0.575 12.500 105.39
2017-08-17 2017-09-25
MAR171020P00090000
MAR171020P00092500
5 92.50 90.00 0.525 262.500 115.02
2017-11-15 2017-12-22
MAR180119P00110000
MAR180119P00115000
2 115.00 110.00 1.025 200.000 144.07
2018-06-18 2018-07-25
MAR180817P00125000
MAR180817P00130000
2 130.00 125.00 1.375 -50.000 123.85
2019-02-14 2019-03-25
MAR190418P00105000
MAR190418P00110000
2 110.0 105.0 0.975 175.000 134.41
2019-08-13 2019-09-19
MAR191018P00120000
MAR191018P00125000
2 125.00 120.00 1.10 45.000 121.05
2020-04-20 2020-05-27
MAR200619P00065000
MAR200619P00070000
3 70.00 65.00 1.70 472.500 89.68
2020-06-16 2020-07-23
MAR200821P00075000
MAR200821P00080000
2 80.00 75.00 1.35 63.000 95.27
2020-08-11 2020-09-17
MAR201016P00080000
MAR201016P00085000
2 85.00 80.00 1.04 162.00 97.76
2020-09-17 2020-10-26
MAR201120P00090000
MAR201120P00095000
2 95.00 90.00 1.325 -155.000 119.28
2020-11-10 2020-12-17
MAR210115P00100000
MAR210115P00105000
2 105.00 100.00 1.150 205.000 126.8
2020-12-17 2021-01-25
MAR210219P00115000
MAR210219P00120000
2 120.00 115.00 1.505 -155.000 136.28
2021-02-09 2021-03-18
MAR210416P00110000
MAR210416P00115000
2 115.00 110.00 1.225 242.000 148.63
2021-03-19 2021-04-26
MAR210521P00135000
MAR210521P00140000
2 140.00 135.00 1.465 104.000 139.01
2021-05-11 2021-06-17
MAR210716P00125000
MAR210716P00130000
2 130.00 125.00 1.070 107.000 135.05
2021-06-17 2021-07-26
MAR210820P00125000
MAR210820P00130000
2 130.00 125.00 1.15 119.000 131.15
2021-08-10 2021-09-16
MAR211015P00120000
MAR211015P00125000
2 125.00 120.00 1.14 189.000 160.04
2021-09-16 2021-10-25
MAR211119P00130000
MAR211119P00135000
2 135.00 130.00 1.230 224.000 154.92
2021-11-16 2021-12-23
MAR220121P00140000
MAR220121P00145000
2 145.00 140.00 1.360 217.000 156.99
2022-02-07 2022-03-16
MAR220414P00145000
MAR220414P00150000
2 150.00 145.00 1.06 127.000 180.51
2022-03-17 2022-04-25
MAR220520P00150000
MAR220520P00155000
2 155.00 150.00 1.30 165.000 155.23
2022-05-10 2022-06-16
MAR220715P00150000
MAR220715P00155000
2 155.00 150.00 1.40 -380.00 143.35
2022-06-16 2022-07-25
MAR220819P00125000
MAR220819P00130000
2 130.00 125.00 1.35 200.000 161.38
2022-08-16 2022-09-22
MAR221021P00150000
MAR221021P00155000
2 155.00 150.00 1.325 -525.000 153.49
2022-11-15 2022-12-22
MAR230120P00145000
MAR230120P00150000
2 150.00 145.00 1.10 -250.00 166.91
2023-02-15 2023-03-24
MAR230421P00165000
MAR230421P00170000
2 170.00 165.00 1.05 -540.00 174.41
2023-04-11 2023-05-18
MAR230616P00150000
MAR230616P00155000
2 155.00 150.00 1.15 210.000 176.36
2023-07-11 2023-08-17
MAR230915P00175000
MAR230915P00180000
2 180.00 175.00 1.05 165.000 203.16
2023-08-17 2023-09-25
MAR231020P00185000
MAR231020P00190000
2 190.00 185.00 1.00 -105.000 187.97
2024-06-14 2024-07-22
MAR240816P00220000
MAR240816P00230000
1 230.00 220.00 2.375 102.500 220.56
2024-08-14 2024-09-20
MAR241018P00195000
MAR241018P00200000
2 200.00 195.00 1.40 275.000 265.6
2024-12-18 2025-01-24
MAR250221P00250000
MAR250221P00260000
1 260.00 250.00 2.10 120.00 277.47
2025-02-10 2025-03-19
MAR250417P00280000
MAR250417P00290000
1 290.00 280.00 2.20 -780.00 220.41
2025-04-15 2025-05-22
MAR250620P00195000
MAR250620P00200000
2 200.00 195.00 1.45 340.000 260.19
2025-06-10 2025-07-17
MAR250815P00240000
MAR250815P00250000
1 250.00 240.00 2.00 95.00 265.2