MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_63_0.3_47

Trades: 67
Total Profit: 4,686.50
Profit Factor: 1.83
Sharpe: 0.23
Max DD: 1,475.00
WinRate %: 0.00
AvgWin: 219.87
AvgLoss: -282.38
NAV: 14,686.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-31
MAR080419P00027500
MAR080419P00030000
4 30.00 27.50 0.425 100.000 33.4666
2008-08-13 2008-09-29
MAR081018P00022500
MAR081018P00025000
5 25.00 22.50 0.525 -195.000 19.1039
2008-11-12 2008-12-29
MAR090117P00010000
MAR090117P00012500
5 12.50 10.00 0.50 250.00 17.8436
2009-02-11 2009-03-30
MAR090418P00010000
MAR090418P00012500
5 12.50 10.00 0.50 200.00 19.704
2009-05-13 2009-06-29
MAR090718P00015000
MAR090718P00017500
4 17.50 15.00 0.475 150.000 19.9777
2009-08-12 2009-09-28
MAR091017P00020000
MAR091017P00021000
12 21.00 20.00 0.225 210.000 27.9312
2009-10-20 2009-12-07
MAR091219P00024000
MAR091219P00025000
12 25.00 24.00 0.20 120.000 28.0024
2009-12-22 2010-02-08
MAR100220P00025000
MAR100220P00026000
13 26.00 25.00 0.275 -130.000 27.2623
2010-02-10 2010-03-29
MAR100417P00023000
MAR100417P00024000
12 24.00 23.00 0.225 270.000 33.8829
2010-04-20 2010-06-07
MAR100619P00031000
MAR100619P00032000
12 32.00 31.00 0.225 -390.000 35.303
2010-07-19 2010-09-07
MAR100918P00027000
MAR100918P00028000
13 28.00 27.00 0.25 325.00 35.623
2010-09-20 2010-11-08
MAR101120P00033000
MAR101120P00034000
13 34.00 33.00 0.25 325.00 39.0133
2010-11-17 2011-01-03
MAR110122P00034000
MAR110122P00035000
12 35.00 34.00 0.225 270.000 39.8134
2011-02-10 2011-03-29
MAR110416P00036000
MAR110416P00037000
12 37.00 36.00 0.225 -450.000 34.1029
2011-04-18 2011-06-06
MAR110618P00031000
MAR110618P00032000
12 32.00 31.00 0.20 210.000 33.1528
2011-06-20 2011-08-08
MAR110820P00030000
MAR110820P00031000
13 31.00 30.00 0.25 -747.500 26.2422
2011-08-17 2011-10-03
MAR111022P00025000
MAR111022P00026000
13 26.00 25.00 0.25 -195.00 30.9626
2011-11-16 2012-01-03
MAR120121P00027000
MAR120121P00028000
13 28.00 27.00 0.25 195.00 34.84
2012-02-15 2012-04-02
MAR120421P00031000
MAR120421P00032000
13 32.00 31.00 0.25 260.00 38.9
2012-05-16 2012-07-02
MAR120721P00035000
MAR120721P00036000
12 36.00 35.00 0.225 180.000 36.85
2012-07-23 2012-09-10
MAR120922P00032000
MAR120922P00033000
12 33.00 32.00 0.20 240.000 40.43
2012-11-14 2012-12-31
MAR130119P00031000
MAR130119P00032000
13 32.00 31.00 0.25 325.00 39.27
2013-02-19 2013-04-08
MAR130420P00038000
MAR130420P00039000
13 39.00 38.00 0.25 260.00 41.34
2013-05-16 2013-07-02
MAR130720P00040000
MAR130720P00041000
12 41.00 40.00 0.225 -360.000 41.62
2013-07-23 2013-09-09
MAR130921P00038000
MAR130921P00039000
13 39.00 38.00 0.250 227.500 43.17
2013-10-21 2013-12-09
MAR131221P00041000
MAR131221P00042000
13 42.00 41.00 0.25 325.000 48.15
2014-02-12 2014-03-31
MAR140419P00046000
MAR140419P00047000
13 47.00 46.00 0.25 325.000 56.25
2014-10-20 2014-12-08
MAR141220P00060000
MAR141220P00062500
5 62.50 60.00 0.525 262.500 77.43
2015-02-12 2015-03-31
MAR150417P00072500
MAR150417P00075000
5 75.00 72.50 0.575 200.000 77.64
2015-04-20 2015-06-08
MAR150619P00072500
MAR150619P00075000
5 75.00 72.50 0.525 62.500 77.64
2015-10-19 2015-12-07
MAR151218P00065000
MAR151218P00067500
4 67.50 65.00 0.475 10.000 65.11
2016-02-09 2016-03-28
MAR160415P00052500
MAR160415P00055000
5 55.00 52.50 0.550 275.000 67.92
2016-05-11 2016-06-27
MAR160715P00062500
MAR160715P00065000
5 65.00 62.50 0.575 -212.500 70.2
2017-02-16 2017-04-04
MAR170421P00082500
MAR170421P00085000
5 85.00 82.50 0.55 275.000 92.47
2017-05-22 2017-07-10
MAR170721P00097500
MAR170721P00100000
5 100.00 97.50 0.55 -62.500 102.85
2017-07-11 2017-08-28
MAR170915P00092500
MAR170915P00095000
5 95.00 92.50 0.575 200.000 105.39
2017-09-13 2017-10-30
MAR171117P00097500
MAR171117P00100000
5 100.00 97.50 0.50 225.00 125.48
2017-11-15 2018-01-02
MAR180119P00110000
MAR180119P00115000
2 115.00 110.00 1.025 205.000 144.07
2018-06-18 2018-08-06
MAR180817P00125000
MAR180817P00130000
2 130.00 125.00 1.375 -185.000 123.85
2019-02-14 2019-04-02
MAR190418P00105000
MAR190418P00110000
2 110.0 105.0 0.975 165.000 134.41
2019-08-13 2019-09-30
MAR191018P00120000
MAR191018P00125000
2 125.00 120.00 1.10 -100.000 121.05
2020-04-20 2020-06-08
MAR200619P00065000
MAR200619P00070000
3 70.00 65.00 1.70 555.000 89.68
2020-06-16 2020-08-03
MAR200821P00075000
MAR200821P00080000
2 80.00 75.00 1.35 -11.000 95.27
2020-08-11 2020-09-28
MAR201016P00080000
MAR201016P00085000
2 85.00 80.00 1.04 106.00 97.76
2020-10-13 2020-11-30
MAR201218P00080000
MAR201218P00085000
2 85.00 80.00 1.065 203.000 128.82
2020-12-15 2021-02-01
MAR210219P00115000
MAR210219P00120000
2 120.00 115.00 1.400 -210.000 136.28
2021-02-09 2021-03-29
MAR210416P00110000
MAR210416P00115000
2 115.00 110.00 1.225 175.000 148.63
2021-04-13 2021-06-01
MAR210618P00130000
MAR210618P00135000
2 135.00 130.00 1.170 158.000 138.83
2021-06-17 2021-08-03
MAR210820P00125000
MAR210820P00130000
2 130.00 125.00 1.15 179.000 131.15
2021-08-10 2021-09-27
MAR211015P00120000
MAR211015P00125000
2 125.00 120.00 1.14 222.000 160.04
2021-10-12 2021-11-29
MAR211217P00140000
MAR211217P00145000
2 145.00 140.00 1.045 -24.000 150.19
2021-12-17 2022-02-02
MAR220218P00130000
MAR220218P00135000
2 135.00 130.00 1.625 303.000 174.92
2022-02-07 2022-03-28
MAR220414P00145000
MAR220414P00150000
2 150.00 145.00 1.06 182.00 180.51
2022-04-12 2022-05-31
MAR220617P00145000
MAR220617P00150000
2 150.00 145.00 1.20 165.000 145.23
2022-06-16 2022-08-02
MAR220819P00125000
MAR220819P00130000
2 130.00 125.00 1.35 250.000 161.38
2022-08-16 2022-10-03
MAR221021P00150000
MAR221021P00155000
2 155.00 150.00 1.325 -535.000 153.49
2022-11-15 2023-01-03
MAR230120P00145000
MAR230120P00150000
2 150.00 145.00 1.10 -230.00 166.91
2023-02-15 2023-04-03
MAR230421P00165000
MAR230421P00170000
2 170.00 165.00 1.05 -360.00 174.41
2023-04-11 2023-05-30
MAR230616P00150000
MAR230616P00155000
2 155.00 150.00 1.15 170.00 176.36
2023-07-11 2023-08-28
MAR230915P00175000
MAR230915P00180000
2 180.00 175.00 1.05 205.000 203.16
2023-09-12 2023-10-30
MAR231117P00185000
MAR231117P00190000
2 190.00 185.00 0.975 -265.000 205.77
2024-06-14 2024-07-31
MAR240816P00220000
MAR240816P00230000
1 230.00 220.00 2.375 -165.000 220.56
2024-08-14 2024-09-30
MAR241018P00195000
MAR241018P00200000
2 200.00 195.00 1.40 345.000 265.6
2024-12-18 2025-02-03
MAR250221P00250000
MAR250221P00260000
1 260.00 250.00 2.10 160.00 277.47
2025-02-10 2025-03-31
MAR250417P00280000
MAR250417P00290000
1 290.00 280.00 2.20 -780.00 220.41
2025-04-15 2025-06-02
MAR250620P00195000
MAR250620P00200000
2 200.00 195.00 1.45 290.000 260.19
2025-06-10 2025-07-28
MAR250815P00240000
MAR250815P00250000
1 250.00 240.00 2.00 112.500 265.2