MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_63_0.3_57

Trades: 65
Total Profit: 5,868.00
Profit Factor: 1.81
Sharpe: 0.27
Max DD: 1,543.50
WinRate %: 0.00
AvgWin: 248.06
AvgLoss: -606.58
NAV: 15,868.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-10
MAR080419P00027500
MAR080419P00030000
4 30.00 27.50 0.425 140.000 33.4666
2008-08-13 2008-10-09
MAR081018P00022500
MAR081018P00025000
5 25.00 22.50 0.525 -1012.500 19.1039
2008-11-12 2009-01-08
MAR090117P00010000
MAR090117P00012500
5 12.50 10.00 0.50 250.000 17.8436
2009-02-11 2009-04-09
MAR090418P00010000
MAR090418P00012500
5 12.50 10.00 0.50 250.000 19.704
2009-05-13 2009-07-09
MAR090718P00015000
MAR090718P00017500
4 17.50 15.00 0.475 130.000 19.9777
2009-08-12 2009-10-08
MAR091017P00020000
MAR091017P00021000
12 21.00 20.00 0.225 270.000 27.9312
2009-10-20 2009-12-16
MAR091219P00024000
MAR091219P00025000
12 25.00 24.00 0.20 240.000 28.0024
2009-12-22 2010-02-17
MAR100220P00025000
MAR100220P00026000
13 26.00 25.00 0.275 325.000 27.2623
2010-04-20 2010-06-16
MAR100619P00031000
MAR100619P00032000
12 32.00 31.00 0.225 270.000 35.303
2010-07-19 2010-09-14
MAR100918P00027000
MAR100918P00028000
13 28.00 27.00 0.25 325.000 35.623
2010-09-20 2010-11-16
MAR101120P00033000
MAR101120P00034000
13 34.00 33.00 0.25 292.500 39.0133
2010-11-17 2011-01-13
MAR110122P00034000
MAR110122P00035000
12 35.00 34.00 0.225 270.000 39.8134
2011-02-10 2011-04-08
MAR110416P00036000
MAR110416P00037000
12 37.00 36.00 0.225 -900.000 34.1029
2011-04-18 2011-06-14
MAR110618P00031000
MAR110618P00032000
12 32.00 31.00 0.20 240.00 33.1528
2011-06-20 2011-08-16
MAR110820P00030000
MAR110820P00031000
13 31.00 30.00 0.25 -877.500 26.2422
2011-08-17 2011-10-13
MAR111022P00025000
MAR111022P00026000
13 26.00 25.00 0.25 292.500 30.9626
2011-11-16 2012-01-12
MAR120121P00027000
MAR120121P00028000
13 28.00 27.00 0.25 325.000 34.84
2012-02-15 2012-04-12
MAR120421P00031000
MAR120421P00032000
13 32.00 31.00 0.25 292.500 38.9
2012-05-16 2012-07-12
MAR120721P00035000
MAR120721P00036000
12 36.00 35.00 0.225 -270.000 36.85
2012-07-23 2012-09-18
MAR120922P00032000
MAR120922P00033000
12 33.00 32.00 0.20 240.000 40.43
2012-11-14 2013-01-10
MAR130119P00031000
MAR130119P00032000
13 32.00 31.00 0.25 325.000 39.27
2013-02-19 2013-04-17
MAR130420P00038000
MAR130420P00039000
13 39.00 38.00 0.25 325.000 41.34
2013-05-16 2013-07-12
MAR130720P00040000
MAR130720P00041000
12 41.00 40.00 0.225 120.000 41.62
2013-07-23 2013-09-18
MAR130921P00038000
MAR130921P00039000
13 39.00 38.00 0.250 325.000 43.17
2013-10-21 2013-12-17
MAR131221P00041000
MAR131221P00042000
13 42.00 41.00 0.25 325.000 48.15
2014-02-12 2014-04-10
MAR140419P00046000
MAR140419P00047000
13 47.00 46.00 0.25 325.000 56.25
2014-10-20 2014-12-16
MAR141220P00060000
MAR141220P00062500
5 62.50 60.00 0.525 262.500 77.43
2015-02-12 2015-04-10
MAR150417P00072500
MAR150417P00075000
5 75.00 72.50 0.575 250.000 77.64
2015-04-20 2015-06-16
MAR150619P00072500
MAR150619P00075000
5 75.00 72.50 0.525 225.000 77.64
2015-10-19 2015-12-15
MAR151218P00065000
MAR151218P00067500
4 67.50 65.00 0.475 -210.000 65.11
2016-02-09 2016-04-06
MAR160415P00052500
MAR160415P00055000
5 55.00 52.50 0.550 262.500 67.92
2016-05-11 2016-07-07
MAR160715P00062500
MAR160715P00065000
5 65.00 62.50 0.575 250.000 70.2
2017-02-16 2017-04-17
MAR170421P00082500
MAR170421P00085000
5 85.00 82.50 0.55 275.000 92.47
2017-05-22 2017-07-18
MAR170721P00097500
MAR170721P00100000
5 100.00 97.50 0.55 200.00 102.85
2017-08-17 2017-10-13
MAR171020P00090000
MAR171020P00092500
5 92.50 90.00 0.525 262.500 115.02
2017-11-15 2018-01-11
MAR180119P00110000
MAR180119P00115000
2 115.00 110.00 1.025 205.000 144.07
2018-06-18 2018-08-14
MAR180817P00125000
MAR180817P00130000
2 130.00 125.00 1.375 -705.000 123.85
2019-02-14 2019-04-12
MAR190418P00105000
MAR190418P00110000
2 110.0 105.0 0.975 195.000 134.41
2019-08-13 2019-10-09
MAR191018P00120000
MAR191018P00125000
2 125.00 120.00 1.10 -550.00 121.05
2020-04-20 2020-06-16
MAR200619P00065000
MAR200619P00070000
3 70.00 65.00 1.70 502.500 89.68
2020-06-16 2020-08-12
MAR200821P00075000
MAR200821P00080000
2 80.00 75.00 1.35 271.000 95.27
2020-08-12 2020-10-08
MAR201016P00080000
MAR201016P00085000
2 85.00 80.00 1.16 227.000 97.76
2020-10-13 2020-12-09
MAR201218P00080000
MAR201218P00085000
2 85.00 80.00 1.065 207.000 128.82
2020-12-15 2021-02-10
MAR210219P00115000
MAR210219P00120000
2 120.00 115.00 1.400 132.000 136.28
2021-02-10 2021-04-08
MAR210416P00110000
MAR210416P00115000
2 115.00 110.00 1.40 285.000 148.63
2021-04-13 2021-06-09
MAR210618P00130000
MAR210618P00135000
2 135.00 130.00 1.170 199.000 138.83
2021-06-17 2021-08-13
MAR210820P00125000
MAR210820P00130000
2 130.00 125.00 1.15 134.00 131.15
2021-08-13 2021-10-11
MAR211015P00120000
MAR211015P00125000
2 125.00 120.00 1.27 262.000 160.04
2021-10-12 2021-12-08
MAR211217P00140000
MAR211217P00145000
2 145.00 140.00 1.045 162.000 150.19
2021-12-17 2022-02-14
MAR220218P00130000
MAR220218P00135000
2 135.00 130.00 1.625 319.000 174.92
2022-03-17 2022-05-13
MAR220520P00150000
MAR220520P00155000
2 155.00 150.00 1.30 170.00 155.23
2022-05-13 2022-07-11
MAR220715P00145000
MAR220715P00150000
2 150.00 145.00 1.05 -730.00 143.35
2022-07-14 2022-09-09
MAR220916P00120000
MAR220916P00125000
2 125.00 120.00 1.15 230.000 154.92
2022-09-15 2022-11-11
MAR221118P00145000
MAR221118P00150000
2 150.00 145.00 1.15 215.000 161.71
2022-11-15 2023-01-11
MAR230120P00145000
MAR230120P00150000
2 150.00 145.00 1.10 145.000 166.91
2023-02-15 2023-04-13
MAR230421P00165000
MAR230421P00170000
2 170.00 165.00 1.05 -385.000 174.41
2023-04-13 2023-06-09
MAR230616P00150000
MAR230616P00155000
2 155.00 150.00 1.10 230.00 176.36
2023-07-11 2023-09-06
MAR230915P00175000
MAR230915P00180000
2 180.00 175.00 1.05 205.000 203.16
2023-09-12 2023-11-08
MAR231117P00185000
MAR231117P00190000
2 190.00 185.00 0.975 -20.000 205.77
2024-06-14 2024-08-12
MAR240816P00220000
MAR240816P00230000
1 230.00 220.00 2.375 -787.500 220.56
2024-08-14 2024-10-10
MAR241018P00195000
MAR241018P00200000
2 200.00 195.00 1.40 320.00 265.6
2024-12-18 2025-02-13
MAR250221P00250000
MAR250221P00260000
1 260.00 250.00 2.10 187.500 277.47
2025-02-13 2025-04-11
MAR250417P00260000
MAR250417P00270000
1 270.00 260.00 1.875 -807.500 220.41
2025-04-15 2025-06-11
MAR250620P00195000
MAR250620P00200000
2 200.00 195.00 1.45 325.000 260.19
2025-06-11 2025-08-07
MAR250815P00240000
MAR250815P00250000
1 250.00 240.00 2.30 240.00 265.2