MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_63_0.3_67

Trades: 60
Total Profit: -1,691.00
Profit Factor: 0.79
Sharpe: 0.00
Max DD: 4,022.50
WinRate %: 0.00
AvgWin: 244.12
AvgLoss: -236.41
NAV: 8,309.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-21
MAR080419P00027500
MAR080419P00030000
4 30.00 27.50 0.425 0 33.4666
2008-08-13 2008-10-20
MAR081018P00022500
MAR081018P00025000
5 25.00 22.50 0.525 -1250.0000 19.1039
2008-11-12 2009-01-20
MAR090117P00010000
MAR090117P00012500
5 12.50 10.00 0.50 0 17.8436
2009-02-11 2009-04-20
MAR090418P00010000
MAR090418P00012500
5 12.50 10.00 0.50 0 19.704
2009-05-13 2009-07-20
MAR090718P00015000
MAR090718P00017500
4 17.50 15.00 0.475 0 19.9777
2009-08-12 2009-10-19
MAR091017P00020000
MAR091017P00021000
12 21.00 20.00 0.225 0 27.9312
2009-10-20 2009-12-21
MAR091219P00024000
MAR091219P00025000
12 25.00 24.00 0.20 0 28.0024
2009-12-22 2010-02-22
MAR100220P00025000
MAR100220P00026000
13 26.00 25.00 0.275 0 27.2623
2010-04-20 2010-06-21
MAR100619P00031000
MAR100619P00032000
12 32.00 31.00 0.225 0 35.303
2010-07-19 2010-09-20
MAR100918P00027000
MAR100918P00028000
13 28.00 27.00 0.25 0 35.623
2010-09-20 2010-11-22
MAR101120P00033000
MAR101120P00034000
13 34.00 33.00 0.25 0 39.0133
2010-11-22 2011-01-24
MAR110122P00035000
MAR110122P00036000
12 36.00 35.00 0.225 0 39.8134
2011-02-10 2011-04-18
MAR110416P00036000
MAR110416P00037000
12 37.00 36.00 0.225 -1200.0000 34.1029
2011-04-18 2011-06-20
MAR110618P00031000
MAR110618P00032000
12 32.00 31.00 0.20 0 33.1528
2011-06-20 2011-08-22
MAR110820P00030000
MAR110820P00031000
13 31.00 30.00 0.25 -1300.0000 26.2422
2011-08-22 2011-10-24
MAR111022P00022000
MAR111022P00023000
12 23.00 22.00 0.20 0 30.9626
2011-11-16 2012-01-23
MAR120121P00027000
MAR120121P00028000
13 28.00 27.00 0.25 0 34.84
2012-02-15 2012-04-23
MAR120421P00031000
MAR120421P00032000
13 32.00 31.00 0.25 0 38.9
2012-05-16 2012-07-23
MAR120721P00035000
MAR120721P00036000
12 36.00 35.00 0.225 0 36.85
2012-07-23 2012-09-24
MAR120922P00032000
MAR120922P00033000
12 33.00 32.00 0.20 0 40.43
2012-11-14 2013-01-22
MAR130119P00031000
MAR130119P00032000
13 32.00 31.00 0.25 0 39.27
2013-02-19 2013-04-22
MAR130420P00038000
MAR130420P00039000
13 39.00 38.00 0.25 0 41.34
2013-05-16 2013-07-22
MAR130720P00040000
MAR130720P00041000
12 41.00 40.00 0.225 0 41.62
2013-07-23 2013-09-23
MAR130921P00038000
MAR130921P00039000
13 39.00 38.00 0.250 0 43.17
2013-10-21 2013-12-23
MAR131221P00041000
MAR131221P00042000
13 42.00 41.00 0.25 0 48.15
2014-02-12 2014-04-21
MAR140419P00046000
MAR140419P00047000
13 47.00 46.00 0.25 0 56.25
2014-10-20 2014-12-22
MAR141220P00060000
MAR141220P00062500
5 62.50 60.00 0.525 0 77.43
2015-02-12 2015-04-17
MAR150417P00072500
MAR150417P00075000
5 75.00 72.50 0.575 287.500 77.64
2015-04-20 2015-06-19
MAR150619P00072500
MAR150619P00075000
5 75.00 72.50 0.525 250.000 77.64
2015-10-19 2015-12-18
MAR151218P00065000
MAR151218P00067500
4 67.50 65.00 0.475 -750.000 65.11
2016-02-09 2016-04-15
MAR160415P00052500
MAR160415P00055000
5 55.00 52.50 0.550 275.000 67.92
2016-05-11 2016-07-15
MAR160715P00062500
MAR160715P00065000
5 65.00 62.50 0.575 287.500 70.2
2017-02-16 2017-04-21
MAR170421P00082500
MAR170421P00085000
5 85.00 82.50 0.55 275.000 92.47
2017-05-22 2017-07-21
MAR170721P00097500
MAR170721P00100000
5 100.00 97.50 0.55 275.000 102.85
2017-08-17 2017-10-20
MAR171020P00090000
MAR171020P00092500
5 92.50 90.00 0.525 312.500 115.02
2017-11-15 2018-01-19
MAR180119P00110000
MAR180119P00115000
2 115.00 110.00 1.025 195.000 144.07
2018-06-18 2018-08-17
MAR180817P00125000
MAR180817P00130000
2 130.00 125.00 1.375 -725.000 123.85
2019-02-14 2019-04-18
MAR190418P00105000
MAR190418P00110000
2 110.0 105.0 0.975 200.000 134.41
2019-08-13 2019-10-18
MAR191018P00120000
MAR191018P00125000
2 125.00 120.00 1.10 -560.00 121.05
2020-04-20 2020-06-19
MAR200619P00065000
MAR200619P00070000
3 70.00 65.00 1.70 510.000 89.68
2020-06-19 2020-08-21
MAR200821P00075000
MAR200821P00080000
2 80.00 75.00 1.60 320.000 95.27
2020-09-15 2020-11-20
MAR201120P00090000
MAR201120P00095000
2 95.00 90.00 1.435 287.000 119.28
2020-12-15 2021-02-19
MAR210219P00115000
MAR210219P00120000
2 120.00 115.00 1.400 281.000 136.28
2021-03-19 2021-05-21
MAR210521P00135000
MAR210521P00140000
2 140.00 135.00 1.465 60.000 139.01
2021-06-17 2021-08-20
MAR210820P00125000
MAR210820P00130000
2 130.00 125.00 1.15 227.000 131.15
2021-09-14 2021-11-19
MAR211119P00125000
MAR211119P00130000
2 130.00 125.00 1.015 221.000 154.92
2021-11-19 2022-01-21
MAR220121P00140000
MAR220121P00145000
2 145.00 140.00 1.415 281.000 156.99
2022-02-07 2022-04-14
MAR220414P00145000
MAR220414P00150000
2 150.00 145.00 1.06 212.000 180.51
2022-04-14 2022-06-17
MAR220617P00160000
MAR220617P00165000
2 165.00 160.00 1.15 -750.00 145.23
2022-06-17 2022-08-19
MAR220819P00125000
MAR220819P00130000
2 130.00 125.00 1.20 240.000 161.38
2022-08-19 2022-10-21
MAR221021P00145000
MAR221021P00150000
2 150.00 145.00 1.15 240.000 153.49
2022-11-15 2023-01-20
MAR230120P00145000
MAR230120P00150000
2 150.00 145.00 1.10 220.000 166.91
2023-02-15 2023-04-21
MAR230421P00165000
MAR230421P00170000
2 170.00 165.00 1.05 210.000 174.41
2023-05-16 2023-07-21
MAR230721P00160000
MAR230721P00165000
2 165.00 160.00 1.075 215.000 194.9
2023-08-15 2023-10-20
MAR231020P00190000
MAR231020P00195000
2 195.00 190.00 1.075 -705.000 187.97
2024-06-14 2024-08-16
MAR240816P00220000
MAR240816P00230000
1 230.00 220.00 2.375 -730.000 220.56
2024-09-13 2024-11-15
MAR241115P00210000
MAR241115P00220000
1 220.00 210.00 2.65 265.00 278.78
2024-12-18 2025-02-21
MAR250221P00250000
MAR250221P00260000
1 260.00 250.00 2.10 157.500 277.47
2025-03-11 2025-05-19
MAR250516P00220000
MAR250516P00230000
1 230.00 220.00 2.40 0 273.23
2025-06-10 2025-08-15
MAR250815P00240000
MAR250815P00250000
1 250.00 240.00 2.00 95.000 265.2