MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_63_0.4_47

Trades: 89
Total Profit: 822.50
Profit Factor: 1.05
Sharpe: 0.04
Max DD: 2,120.00
WinRate %: 0.00
AvgWin: 285.25
AvgLoss: -459.14
NAV: 10,822.50
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-31
MAR080419P00030000
MAR080419P00032500
5 32.50 30.00 0.65 112.500 33.4666
2008-05-14 2008-06-30
MAR080719P00032500
MAR080719P00035000
5 35.00 32.50 0.80 -850.00 26.3352
2008-07-21 2008-09-08
MAR080920P00022500
MAR080920P00025000
5 25.00 22.50 0.725 342.500 28.1755
2008-09-22 2008-11-10
MAR081122P00022500
MAR081122P00025000
5 25.00 22.50 0.725 -887.500 12.9226
2008-11-12 2008-12-29
MAR090117P00012500
MAR090117P00015000
6 15.00 12.50 0.85 390.00 17.8436
2009-01-20 2009-03-09
MAR090321P00012500
MAR090321P00015000
5 15.00 12.50 0.70 -450.00 15.6732
2009-04-20 2009-06-08
MAR090620P00015000
MAR090620P00017500
5 17.50 15.00 0.775 362.500 22.1543
2009-06-22 2009-08-10
MAR090822P00017500
MAR090822P00020000
5 20.00 17.50 0.750 337.500 24.682
2009-08-12 2009-09-28
MAR091017P00021000
MAR091017P00022500
9 22.50 21.00 0.475 360.000 27.9312
2009-10-19 2009-12-07
MAR091219P00026000
MAR091219P00027000
15 27.00 26.00 0.35 -112.500 28.0024
2009-12-21 2010-02-08
MAR100220P00026000
MAR100220P00027000
14 27.00 26.00 0.325 -385.000 27.2623
2010-02-10 2010-03-29
MAR100417P00024000
MAR100417P00025000
14 25.00 24.00 0.325 455.000 33.8829
2010-04-19 2010-06-07
MAR100619P00032000
MAR100619P00033000
14 33.00 32.00 0.325 -560.000 35.303
2010-06-21 2010-08-09
MAR100821P00033000
MAR100821P00034000
14 34.00 33.00 0.30 210.00 33.5729
2010-08-11 2010-09-27
MAR101016P00031000
MAR101016P00032000
14 32.00 31.00 0.30 280.00 35.603
2010-10-18 2010-12-06
MAR101218P00033000
MAR101218P00034000
14 34.00 33.00 0.30 420.000 41.6536
2010-12-20 2011-02-07
MAR110219P00040000
MAR110219P00041000
14 41.00 40.00 0.30 -420.00 40.9235
2011-02-09 2011-03-28
MAR110416P00037000
MAR110416P00038000
14 38.00 37.00 0.30 -805.000 34.1029
2011-04-18 2011-06-06
MAR110618P00033000
MAR110618P00034000
15 34.00 33.00 0.35 450.00 33.1528
2011-06-20 2011-08-08
MAR110820P00031000
MAR110820P00032000
14 32.00 31.00 0.325 -805.000 26.2422
2011-08-17 2011-10-03
MAR111022P00027000
MAR111022P00028000
15 28.00 27.00 0.35 -412.500 30.9626
2011-11-16 2012-01-03
MAR120121P00028000
MAR120121P00029000
14 29.00 28.00 0.325 210.000 34.84
2012-02-15 2012-04-02
MAR120421P00032000
MAR120421P00033000
14 33.00 32.00 0.30 420.00 38.9
2012-05-16 2012-07-02
MAR120721P00036000
MAR120721P00037000
14 37.00 36.00 0.315 231.000 36.85
2012-07-23 2012-09-10
MAR120922P00033000
MAR120922P00034000
14 34.00 33.00 0.30 420.000 40.43
2012-10-22 2012-12-10
MAR121222P00036000
MAR121222P00037000
14 37.00 36.00 0.300 -595.000 37.4
2013-02-13 2013-04-01
MAR130420P00039000
MAR130420P00040000
14 40.00 39.00 0.30 280.000 41.34
2013-04-22 2013-06-10
MAR130622P00039000
MAR130622P00040000
14 40.00 39.00 0.30 280.000 38.93
2013-07-22 2013-09-09
MAR130921P00039000
MAR130921P00040000
13 40.00 39.00 0.275 130.000 43.17
2013-10-21 2013-12-09
MAR131221P00042000
MAR131221P00043000
16 43.00 42.00 0.375 560.000 48.15
2013-12-23 2014-02-10
MAR140222P00046000
MAR140222P00047000
13 47.00 46.00 0.275 227.500 52.51
2014-02-12 2014-03-31
MAR140419P00047000
MAR140419P00048000
13 48.00 47.00 0.275 357.500 56.25
2014-07-22 2014-09-08
MAR140920P00062500
MAR140920P00065000
5 65.00 62.50 0.725 350.000 72.19
2014-10-20 2014-12-08
MAR141220P00062500
MAR141220P00065000
5 65.00 62.50 0.75 362.500 77.43
2015-02-10 2015-03-30
MAR150417P00072500
MAR150417P00075000
5 75.00 72.50 0.725 350.000 77.64
2015-04-20 2015-06-08
MAR150619P00075000
MAR150619P00077500
5 77.50 75.00 0.75 -112.500 77.64
2015-06-22 2015-08-10
MAR150821P00072500
MAR150821P00075000
5 75.00 72.50 0.625 -712.500 69.33
2015-08-11 2015-09-28
MAR151016P00067500
MAR151016P00070000
5 70.00 67.50 0.725 -475.000 73.83
2015-10-19 2015-12-07
MAR151218P00067500
MAR151218P00070000
5 70.00 67.50 0.650 -150.000 65.11
2015-12-21 2016-02-08
MAR160219P00060000
MAR160219P00062500
5 62.50 60.00 0.665 -630.000 65.71
2016-02-09 2016-03-28
MAR160415P00055000
MAR160415P00057500
5 57.50 55.00 0.775 375.000 67.92
2016-04-18 2016-06-06
MAR160617P00062500
MAR160617P00065000
5 65.00 62.50 0.675 287.500 66.47
2016-06-20 2016-08-08
MAR160819P00062500
MAR160819P00065000
5 65.00 62.50 0.625 287.500 73.97
2016-08-19 2016-10-05
MAR161021P00070000
MAR161021P00072500
5 72.50 70.00 0.80 -837.500 67.14
2016-11-16 2017-01-03
MAR170120P00072500
MAR170120P00075000
5 75.00 72.50 0.70 300.000 84.38
2017-02-14 2017-04-03
MAR170421P00082500
MAR170421P00085000
5 85.00 82.50 0.725 337.500 92.47
2017-05-17 2017-07-03
MAR170721P00097500
MAR170721P00100000
5 100.00 97.50 0.75 -62.500 102.85
2017-07-11 2017-08-28
MAR170915P00095000
MAR170915P00097500
5 97.50 95.00 0.725 200.000 105.39
2017-09-13 2017-10-30
MAR171117P00097500
MAR171117P00100000
5 100.00 97.50 0.50 225.00 125.48
2017-11-14 2018-01-02
MAR180119P00115000
MAR180119P00120000
2 120.00 115.00 1.45 275.000 144.07
2018-02-13 2018-04-02
MAR180420P00130000
MAR180420P00135000
2 135.00 130.00 1.35 -210.00 137.48
2018-05-15 2018-07-02
MAR180720P00130000
MAR180720P00135000
2 135.00 130.00 1.375 -575.000 133.05
2018-08-16 2018-10-02
MAR181019P00115000
MAR181019P00120000
2 120.00 115.00 1.55 245.000 112.04
2018-11-15 2019-01-02
MAR190118P00110000
MAR190118P00115000
2 115.00 110.00 1.500 -440.000 109.05
2019-02-11 2019-04-01
MAR190418P00105000
MAR190418P00110000
2 110.00 105.00 1.20 245.000 134.41
2019-04-22 2019-06-10
MAR190621P00125000
MAR190621P00130000
2 130.00 125.00 1.175 90.000 137.07
2019-07-22 2019-09-09
MAR190920P00125000
MAR190920P00130000
2 130.00 125.00 1.20 -35.000 126.97
2019-10-21 2019-12-09
MAR191220P00115000
MAR191220P00120000
2 120.00 115.00 1.425 280.000 150.8
2020-02-11 2020-03-30
MAR200417P00135000
MAR200417P00140000
2 140.00 135.00 1.325 -745.000 84.26
2020-04-20 2020-06-08
MAR200619P00070000
MAR200619P00075000
2 75.00 70.00 1.50 295.000 89.68
2020-06-16 2020-08-03
MAR200821P00085000
MAR200821P00090000
3 90.00 85.00 1.95 -442.500 95.27
2020-08-11 2020-09-28
MAR201016P00085000
MAR201016P00090000
3 90.00 85.00 1.675 220.500 97.76
2020-10-13 2020-11-30
MAR201218P00090000
MAR201218P00095000
3 95.00 90.00 2.050 627.000 128.82
2020-12-15 2021-02-01
MAR210219P00120000
MAR210219P00125000
3 125.00 120.00 1.825 -435.000 136.28
2021-02-09 2021-03-29
MAR210416P00115000
MAR210416P00120000
2 120.00 115.00 1.600 387.000 148.63
2021-04-13 2021-06-01
MAR210618P00135000
MAR210618P00140000
2 140.00 135.00 1.475 102.000 138.83
2021-06-17 2021-08-03
MAR210820P00130000
MAR210820P00135000
2 135.00 130.00 1.47 163.000 131.15
2021-08-10 2021-09-27
MAR211015P00125000
MAR211015P00130000
2 130.00 125.00 1.375 269.000 160.04
2021-10-12 2021-11-29
MAR211217P00145000
MAR211217P00150000
2 150.00 145.00 1.550 -48.000 150.19
2021-12-16 2022-02-01
MAR220218P00140000
MAR220218P00145000
2 145.00 140.00 1.555 241.000 174.92
2022-02-07 2022-03-28
MAR220414P00155000
MAR220414P00160000
2 160.00 155.00 1.60 213.000 180.51
2022-04-12 2022-05-31
MAR220617P00150000
MAR220617P00155000
2 155.00 150.00 1.50 200.000 145.23
2022-06-16 2022-08-02
MAR220819P00135000
MAR220819P00140000
3 140.00 135.00 1.80 465.00 161.38
2022-08-16 2022-10-03
MAR221021P00155000
MAR221021P00160000
2 160.00 155.00 1.40 -640.00 153.49
2022-11-15 2023-01-03
MAR230120P00150000
MAR230120P00155000
2 155.00 150.00 1.55 -360.00 166.91
2023-02-14 2023-04-03
MAR230421P00170000
MAR230421P00175000
2 175.00 170.00 1.35 -570.00 174.41
2023-04-11 2023-05-30
MAR230616P00155000
MAR230616P00160000
2 160.00 155.00 1.60 195.000 176.36
2023-06-13 2023-07-31
MAR230818P00170000
MAR230818P00175000
2 175.00 170.00 1.30 235.000 202.09
2023-08-15 2023-10-02
MAR231020P00195000
MAR231020P00200000
2 200.00 195.00 1.40 -320.00 187.97
2023-11-14 2024-01-02
MAR240119P00195000
MAR240119P00200000
2 200.00 195.00 1.65 305.000 233.67
2024-01-09 2024-02-26
MAR240315P00210000
MAR240315P00220000
1 220.00 210.00 2.55 245.000 244.07
2024-03-14 2024-04-30
MAR240517P00230000
MAR240517P00240000
1 240.00 230.00 2.625 -187.500 237.73
2024-05-14 2024-07-01
MAR240719P00220000
MAR240719P00230000
1 230.00 220.00 2.55 165.00 243.91
2024-07-16 2024-09-03
MAR240920P00240000
MAR240920P00250000
1 250.00 240.00 3.00 -655.00 244.39
2024-09-10 2024-10-28
MAR241115P00210000
MAR241115P00220000
1 220.00 210.00 2.75 342.500 278.78
2024-11-12 2024-12-30
MAR250117P00270000
MAR250117P00280000
1 280.00 270.00 2.80 60.00 277.18
2025-01-14 2025-03-03
MAR250321P00260000
MAR250321P00270000
1 270.00 260.00 3.75 235.00 237.49
2025-03-11 2025-04-28
MAR250516P00230000
MAR250516P00240000
1 240.00 230.00 3.40 -160.00 273.23
2025-05-13 2025-06-30
MAR250718P00260000
MAR250718P00270000
1 270.00 260.00 3.10 75.00 272.58