MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_63_0.5_57

Trades: 88
Total Profit: 8,719.00
Profit Factor: 1.53
Sharpe: 0.19
Max DD: 2,525.50
WinRate %: 0.00
AvgWin: 447.89
AvgLoss: -511.34
NAV: 18,719.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-10
MAR080419P00032500
MAR080419P00035000
6 35.00 32.50 1.025 -30.000 33.4666
2008-04-21 2008-06-17
MAR080621P00030000
MAR080621P00032500
6 32.50 30.00 0.95 -765.000 27.4557
2008-07-21 2008-09-16
MAR080920P00022500
MAR080920P00025000
5 25.00 22.50 0.725 325.000 28.1755
2008-09-22 2008-11-18
MAR081122P00022500
MAR081122P00025000
5 25.00 22.50 0.725 -937.500 12.9226
2008-11-18 2009-01-14
MAR090117P00012500
MAR090117P00015000
6 15.00 12.50 1.05 600.000 17.8436
2009-01-20 2009-03-18
MAR090321P00015000
MAR090321P00017500
7 17.50 15.00 1.15 -332.500 15.6732
2009-04-20 2009-06-16
MAR090620P00015000
MAR090620P00017500
5 17.50 15.00 0.775 387.500 22.1543
2009-06-22 2009-08-18
MAR090822P00017500
MAR090822P00020000
5 20.00 17.50 0.750 375.000 24.682
2009-08-18 2009-10-14
MAR091017P00022500
MAR091017P00024000
12 24.00 22.50 0.70 840.000 27.9312
2009-10-19 2009-12-15
MAR091219P00027000
MAR091219P00028000
17 28.00 27.00 0.425 127.500 28.0024
2009-12-21 2010-02-16
MAR100220P00027000
MAR100220P00028000
17 28.00 27.00 0.425 -450.500 27.2623
2010-02-16 2010-04-14
MAR100417P00026000
MAR100417P00027000
17 27.00 26.00 0.44 748.000 33.8829
2010-04-19 2010-06-15
MAR100619P00033000
MAR100619P00034000
17 34.00 33.00 0.425 552.500 35.303
2010-06-21 2010-08-17
MAR100821P00034000
MAR100821P00035000
16 35.00 34.00 0.40 0.00 33.5729
2010-08-17 2010-10-13
MAR101016P00034000
MAR101016P00035000
18 35.00 34.00 0.45 720.00 35.603
2010-10-18 2010-12-14
MAR101218P00034000
MAR101218P00035000
16 35.00 34.00 0.40 640.000 41.6536
2010-12-20 2011-02-15
MAR110219P00041000
MAR110219P00042000
16 42.00 41.00 0.40 -160.000 40.9235
2011-02-15 2011-04-13
MAR110416P00040000
MAR110416P00041000
16 41.00 40.00 0.375 -1000.000 34.1029
2011-04-18 2011-06-14
MAR110618P00034000
MAR110618P00035000
18 35.00 34.00 0.45 90.00 33.1528
2011-06-20 2011-08-16
MAR110820P00032000
MAR110820P00033000
17 33.00 32.00 0.425 -1062.500 26.2422
2011-08-17 2011-10-13
MAR111022P00028000
MAR111022P00029000
18 29.00 28.00 0.45 495.000 30.9626
2011-11-16 2012-01-12
MAR120121P00030000
MAR120121P00031000
19 31.00 30.00 0.475 902.500 34.84
2012-02-15 2012-04-12
MAR120421P00034000
MAR120421P00035000
17 35.00 34.00 0.425 637.500 38.9
2012-05-16 2012-07-12
MAR120721P00037000
MAR120721P00038000
15 38.00 37.00 0.36 -847.500 36.85
2012-07-23 2012-09-18
MAR120922P00035000
MAR120922P00036000
17 36.00 35.00 0.425 722.500 40.43
2012-10-22 2012-12-18
MAR121222P00037000
MAR121222P00038000
17 38.00 37.00 0.425 -153.000 37.4
2013-02-13 2013-04-11
MAR130420P00040000
MAR130420P00041000
16 41.00 40.00 0.40 520.000 41.34
2013-04-22 2013-06-18
MAR130622P00040000
MAR130622P00041000
16 41.00 40.00 0.40 40.000 38.93
2013-07-22 2013-09-17
MAR130921P00040000
MAR130921P00041000
16 41.00 40.00 0.375 600.000 43.17
2013-10-21 2013-12-17
MAR131221P00043000
MAR131221P00044000
17 44.00 43.00 0.425 680.000 48.15
2013-12-23 2014-02-18
MAR140222P00047000
MAR140222P00048000
16 48.00 47.00 0.40 640.00 52.51
2014-02-18 2014-04-16
MAR140419P00049000
MAR140419P00050000
14 50.00 49.00 0.30 420.000 56.25
2014-05-15 2014-07-11
MAR140719P00055000
MAR140719P00057500
5 57.50 55.00 0.825 412.500 64.9
2014-07-21 2014-09-16
MAR140920P00062500
MAR140920P00065000
6 65.00 62.50 0.950 570.000 72.19
2014-09-23 2014-11-19
MAR141122P00067500
MAR141122P00070000
5 70.00 67.50 0.80 400.000 75.98
2014-12-22 2015-02-17
MAR150220P00075000
MAR150220P00077500
5 77.50 75.00 0.80 250.000 83
2015-04-20 2015-06-16
MAR150619P00077500
MAR150619P00080000
7 80.00 77.50 1.10 -682.500 77.64
2015-06-22 2015-08-18
MAR150821P00075000
MAR150821P00077500
6 77.50 75.00 1.025 -810.000 69.33
2015-09-21 2015-11-17
MAR151120P00067500
MAR151120P00070000
6 70.00 67.50 0.925 450.000 72.31
2015-12-21 2016-02-16
MAR160219P00062500
MAR160219P00065000
6 65.00 62.50 1.010 51.000 65.71
2016-03-21 2016-05-17
MAR160520P00070000
MAR160520P00072500
7 72.50 70.00 1.075 -1190.000 64.98
2016-06-20 2016-08-16
MAR160819P00065000
MAR160819P00067500
6 67.50 65.00 0.95 570.00 73.97
2016-08-16 2016-10-12
MAR161021P00070000
MAR161021P00072500
6 72.50 70.00 0.950 -900.000 67.14
2016-11-15 2017-01-11
MAR170120P00075000
MAR170120P00077500
6 77.50 75.00 1.025 615.000 84.38
2017-02-14 2017-04-12
MAR170421P00085000
MAR170421P00087500
6 87.50 85.00 0.95 540.00 92.47
2017-05-17 2017-07-13
MAR170721P00097500
MAR170721P00100000
5 100.00 97.50 0.75 50.00 102.85
2017-07-13 2017-09-08
MAR170915P00097500
MAR170915P00100000
6 100.00 97.50 1.00 525.000 105.39
2017-09-12 2017-11-08
MAR171117P00100000
MAR171117P00105000
3 105.00 100.00 1.80 547.500 125.48
2017-11-14 2018-01-10
MAR180119P00115000
MAR180119P00120000
2 120.00 115.00 1.45 290.000 144.07
2018-02-13 2018-04-11
MAR180420P00135000
MAR180420P00140000
3 140.00 135.00 1.90 -690.00 137.48
2018-05-15 2018-07-11
MAR180720P00130000
MAR180720P00135000
2 135.00 130.00 1.375 -525.000 133.05
2018-07-23 2018-09-18
MAR180921P00125000
MAR180921P00130000
2 130.00 125.00 1.65 150.00 130.9
2018-10-22 2018-12-18
MAR181221P00105000
MAR181221P00110000
3 110.00 105.00 1.725 -90.000 102.88
2019-02-11 2019-04-09
MAR190418P00110000
MAR190418P00115000
2 115.00 110.00 1.65 330.000 134.41
2019-04-22 2019-06-18
MAR190621P00130000
MAR190621P00135000
3 135.00 130.00 1.775 232.500 137.07
2019-07-22 2019-09-17
MAR190920P00130000
MAR190920P00135000
3 135.00 130.00 1.85 -540.00 126.97
2019-10-21 2019-12-17
MAR191220P00115000
MAR191220P00120000
2 120.00 115.00 1.425 285.000 150.8
2019-12-23 2020-02-18
MAR200221P00145000
MAR200221P00150000
2 150.00 145.00 1.625 -420.000 143.24
2020-04-20 2020-06-16
MAR200619P00075000
MAR200619P00080000
3 80.00 75.00 2.20 630.000 89.68
2020-06-16 2020-08-12
MAR200821P00090000
MAR200821P00095000
3 95.00 90.00 2.20 219.000 95.27
2020-08-12 2020-10-08
MAR201016P00090000
MAR201016P00095000
3 95.00 90.00 2.20 501.00 97.76
2020-10-13 2020-12-09
MAR201218P00095000
MAR201218P00100000
3 100.00 95.00 2.400 705.000 128.82
2020-12-15 2021-02-10
MAR210219P00125000
MAR210219P00130000
3 130.00 125.00 2.225 -319.500 136.28
2021-02-10 2021-04-08
MAR210416P00120000
MAR210416P00125000
3 125.00 120.00 2.20 618.00 148.63
2021-04-13 2021-06-09
MAR210618P00145000
MAR210618P00150000
3 150.00 145.00 2.40 -345.00 138.83
2021-06-17 2021-08-13
MAR210820P00135000
MAR210820P00140000
2 140.00 135.00 1.60 -421.000 131.15
2021-08-13 2021-10-11
MAR211015P00130000
MAR211015P00135000
3 135.00 130.00 2.175 634.500 160.04
2021-10-12 2021-12-08
MAR211217P00150000
MAR211217P00155000
3 155.00 150.00 2.025 243.000 150.19
2021-12-17 2022-02-14
MAR220218P00145000
MAR220218P00150000
3 150.00 145.00 2.000 529.500 174.92
2022-03-17 2022-05-13
MAR220520P00165000
MAR220520P00170000
3 170.00 165.00 2.10 -105.00 155.23
2022-05-13 2022-07-11
MAR220715P00160000
MAR220715P00165000
3 165.00 160.00 2.15 -855.00 143.35
2022-07-14 2022-09-09
MAR220916P00135000
MAR220916P00140000
3 140.00 135.00 2.05 600.000 154.92
2022-09-15 2022-11-11
MAR221118P00155000
MAR221118P00160000
2 160.00 155.00 1.65 135.000 161.71
2022-11-15 2023-01-11
MAR230120P00155000
MAR230120P00160000
3 160.00 155.00 1.95 -30.00 166.91
2023-02-14 2023-04-12
MAR230421P00175000
MAR230421P00180000
3 180.00 175.00 1.85 -930.00 174.41
2023-04-12 2023-06-08
MAR230616P00155000
MAR230616P00160000
3 160.00 155.00 1.80 525.000 176.36
2023-06-13 2023-08-09
MAR230818P00175000
MAR230818P00180000
3 180.00 175.00 1.70 577.500 202.09
2023-08-15 2023-10-11
MAR231020P00195000
MAR231020P00200000
2 200.00 195.00 1.40 -150.00 187.97
2023-11-14 2024-01-10
MAR240119P00195000
MAR240119P00200000
2 200.00 195.00 1.65 330.00 233.67
2024-01-10 2024-03-07
MAR240315P00220000
MAR240315P00230000
1 230.00 220.00 4.15 402.500 244.07
2024-03-15 2024-05-13
MAR240517P00230000
MAR240517P00240000
1 240.00 230.00 3.05 -25.00 237.73
2024-05-14 2024-07-10
MAR240719P00220000
MAR240719P00230000
1 230.00 220.00 2.55 230.00 243.91
2024-07-16 2024-09-11
MAR240920P00240000
MAR240920P00250000
1 250.00 240.00 3.00 -625.00 244.39
2024-09-11 2024-11-07
MAR241115P00220000
MAR241115P00230000
1 230.00 220.00 3.95 390.000 278.78
2024-11-12 2025-01-08
MAR250117P00270000
MAR250117P00280000
1 280.00 270.00 2.80 -262.500 277.18
2025-01-14 2025-03-12
MAR250321P00270000
MAR250321P00280000
1 280.00 270.00 4.25 -645.00 237.49
2025-03-12 2025-05-08
MAR250516P00230000
MAR250516P00240000
1 240.00 230.00 3.50 322.500 273.23
2025-05-13 2025-07-09
MAR250718P00260000
MAR250718P00270000
1 270.00 260.00 3.10 270.000 272.58