MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_63_0.5_67

Trades: 76
Total Profit: -16,041.17
Profit Factor: 0.47
Sharpe: 0.00
Max DD: 19,917.17
WinRate %: 0.00
AvgWin: 484.53
AvgLoss: -640.27
NAV: -6,041.17
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-21
MAR080419P00032500
MAR080419P00035000
6 35.00 32.50 1.025 -920.0400 33.4666
2008-04-21 2008-06-23
MAR080621P00030000
MAR080621P00032500
6 32.50 30.00 0.95 -1500.0000 27.4557
2008-07-21 2008-09-22
MAR080920P00022500
MAR080920P00025000
5 25.00 22.50 0.725 0 28.1755
2008-09-22 2008-11-24
MAR081122P00022500
MAR081122P00025000
5 25.00 22.50 0.725 -1250.0000 12.9226
2008-12-22 2009-02-23
MAR090221P00015000
MAR090221P00017500
6 17.50 15.00 0.95 -1500.0000 14.3229
2009-04-20 2009-06-22
MAR090620P00015000
MAR090620P00017500
5 17.50 15.00 0.775 0 22.1543
2009-06-22 2009-08-24
MAR090822P00017500
MAR090822P00020000
5 20.00 17.50 0.750 0 24.682
2009-09-21 2009-11-23
MAR091121P00026000
MAR091121P00027000
18 27.00 26.00 0.45 -1562.0400 26.1322
2009-12-21 2010-02-22
MAR100220P00027000
MAR100220P00028000
17 28.00 27.00 0.425 -1254.0900 27.2623
2010-03-22 2010-05-24
MAR100522P00028000
MAR100522P00029000
14 29.00 28.00 0.325 0 32.9428
2010-06-21 2010-08-23
MAR100821P00034000
MAR100821P00035000
16 35.00 34.00 0.40 -1600.0000 33.5729
2010-09-20 2010-11-22
MAR101120P00035000
MAR101120P00036000
16 36.00 35.00 0.40 0 39.0133
2010-11-22 2011-01-24
MAR110122P00038000
MAR110122P00039000
16 39.00 38.00 0.40 0 39.8134
2011-02-09 2011-04-18
MAR110416P00038000
MAR110416P00039000
16 39.00 38.00 0.375 -1600.0000 34.1029
2011-04-18 2011-06-20
MAR110618P00034000
MAR110618P00035000
18 35.00 34.00 0.45 -1800.0000 33.1528
2011-06-20 2011-08-22
MAR110820P00032000
MAR110820P00033000
17 33.00 32.00 0.425 -1700.0000 26.2422
2011-08-22 2011-10-24
MAR111022P00025000
MAR111022P00026000
17 26.00 25.00 0.425 0 30.9626
2011-11-16 2012-01-23
MAR120121P00030000
MAR120121P00031000
19 31.00 30.00 0.475 0 34.84
2012-02-15 2012-04-23
MAR120421P00034000
MAR120421P00035000
17 35.00 34.00 0.425 0 38.9
2012-05-16 2012-07-23
MAR120721P00037000
MAR120721P00038000
15 38.00 37.00 0.36 -1500.00 36.85
2012-07-23 2012-09-24
MAR120922P00035000
MAR120922P00036000
17 36.00 35.00 0.425 0 40.43
2012-10-22 2012-12-24
MAR121222P00037000
MAR121222P00038000
17 38.00 37.00 0.425 -1020.00 37.4
2013-02-13 2013-04-22
MAR130420P00040000
MAR130420P00041000
16 41.00 40.00 0.40 0 41.34
2013-04-22 2013-06-24
MAR130622P00040000
MAR130622P00041000
16 41.00 40.00 0.40 -1600.00 38.93
2013-07-22 2013-09-23
MAR130921P00040000
MAR130921P00041000
16 41.00 40.00 0.375 0 43.17
2013-10-21 2013-12-23
MAR131221P00043000
MAR131221P00044000
17 44.00 43.00 0.425 0 48.15
2013-12-23 2014-02-24
MAR140222P00047000
MAR140222P00048000
16 48.00 47.00 0.40 0 52.51
2014-05-15 2014-07-21
MAR140719P00055000
MAR140719P00057500
5 57.50 55.00 0.825 0 64.9
2014-07-21 2014-09-22
MAR140920P00062500
MAR140920P00065000
6 65.00 62.50 0.950 0 72.19
2014-09-23 2014-11-24
MAR141122P00067500
MAR141122P00070000
5 70.00 67.50 0.80 0 75.98
2014-12-22 2015-02-20
MAR150220P00075000
MAR150220P00077500
5 77.50 75.00 0.80 400.000 83
2015-04-20 2015-06-19
MAR150619P00077500
MAR150619P00080000
7 80.00 77.50 1.10 -770.000 77.64
2015-06-22 2015-08-21
MAR150821P00075000
MAR150821P00077500
6 77.50 75.00 1.025 -675.000 69.33
2015-09-21 2015-11-20
MAR151120P00067500
MAR151120P00070000
6 70.00 67.50 0.925 555.000 72.31
2015-12-21 2016-02-19
MAR160219P00062500
MAR160219P00065000
6 65.00 62.50 1.010 591.000 65.71
2016-03-21 2016-05-20
MAR160520P00070000
MAR160520P00072500
7 72.50 70.00 1.075 -857.500 64.98
2016-06-20 2016-08-19
MAR160819P00065000
MAR160819P00067500
6 67.50 65.00 0.95 570.000 73.97
2016-08-19 2016-10-21
MAR161021P00070000
MAR161021P00072500
5 72.50 70.00 0.80 -800.00 67.14
2016-11-15 2017-01-20
MAR170120P00075000
MAR170120P00077500
6 77.50 75.00 1.025 615.000 84.38
2017-02-14 2017-04-21
MAR170421P00085000
MAR170421P00087500
6 87.50 85.00 0.95 570.000 92.47
2017-05-17 2017-07-21
MAR170721P00097500
MAR170721P00100000
5 100.00 97.50 0.75 375.000 102.85
2017-08-15 2017-10-20
MAR171020P00097500
MAR171020P00100000
6 100.00 97.50 1.000 555.000 115.02
2017-11-14 2018-01-19
MAR180119P00115000
MAR180119P00120000
2 120.00 115.00 1.45 290.000 144.07
2018-02-13 2018-04-20
MAR180420P00135000
MAR180420P00140000
3 140.00 135.00 1.90 -187.500 137.48
2018-05-15 2018-07-20
MAR180720P00130000
MAR180720P00135000
2 135.00 130.00 1.375 -105.000 133.05
2018-07-23 2018-09-21
MAR180921P00125000
MAR180921P00130000
2 130.00 125.00 1.65 370.000 130.9
2018-10-22 2018-12-21
MAR181221P00105000
MAR181221P00110000
3 110.00 105.00 1.725 -982.500 102.88
2019-02-11 2019-04-18
MAR190418P00110000
MAR190418P00115000
2 115.00 110.00 1.65 325.000 134.41
2019-04-22 2019-06-21
MAR190621P00130000
MAR190621P00135000
3 135.00 130.00 1.775 532.500 137.07
2019-07-22 2019-09-20
MAR190920P00130000
MAR190920P00135000
3 135.00 130.00 1.85 -900.00 126.97
2019-10-21 2019-12-20
MAR191220P00115000
MAR191220P00120000
2 120.00 115.00 1.425 285.000 150.8
2019-12-23 2020-02-21
MAR200221P00145000
MAR200221P00150000
2 150.00 145.00 1.625 -675.000 143.24
2020-04-20 2020-06-19
MAR200619P00075000
MAR200619P00080000
3 80.00 75.00 2.20 675.000 89.68
2020-06-19 2020-08-21
MAR200821P00085000
MAR200821P00090000
3 90.00 85.00 2.05 613.500 95.27
2020-09-16 2020-11-20
MAR201120P00100000
MAR201120P00105000
3 105.00 100.00 2.100 630.000 119.28
2020-12-15 2021-02-19
MAR210219P00125000
MAR210219P00130000
3 130.00 125.00 2.225 685.500 136.28
2021-03-18 2021-05-21
MAR210521P00150000
MAR210521P00155000
3 155.00 150.00 2.325 -937.500 139.01
2021-06-17 2021-08-20
MAR210820P00135000
MAR210820P00140000
2 140.00 135.00 1.60 -655.000 131.15
2021-09-14 2021-11-19
MAR211119P00135000
MAR211119P00140000
3 140.00 135.00 1.975 588.000 154.92
2021-11-19 2022-01-21
MAR220121P00150000
MAR220121P00155000
3 155.00 150.00 2.225 669.000 156.99
2022-02-07 2022-04-14
MAR220414P00160000
MAR220414P00165000
3 165.00 160.00 2.10 615.000 180.51
2022-04-14 2022-06-17
MAR220617P00175000
MAR220617P00180000
3 180.00 175.00 2.30 -825.00 145.23
2022-06-17 2022-08-19
MAR220819P00140000
MAR220819P00145000
3 145.00 140.00 2.30 690.000 161.38
2022-08-19 2022-10-21
MAR221021P00155000
MAR221021P00160000
3 160.00 155.00 1.90 -900.00 153.49
2022-11-15 2023-01-20
MAR230120P00155000
MAR230120P00160000
3 160.00 155.00 1.95 585.000 166.91
2023-02-14 2023-04-21
MAR230421P00175000
MAR230421P00180000
3 180.00 175.00 1.85 -960.00 174.41
2023-05-16 2023-07-21
MAR230721P00170000
MAR230721P00175000
3 175.00 170.00 1.90 555.000 194.9
2023-08-15 2023-10-20
MAR231020P00195000
MAR231020P00200000
2 200.00 195.00 1.40 -710.00 187.97
2023-11-14 2024-01-19
MAR240119P00195000
MAR240119P00200000
2 200.00 195.00 1.65 325.000 233.67
2024-02-13 2024-04-19
MAR240419P00220000
MAR240419P00230000
1 230.00 220.00 2.80 280.000 236
2024-04-19 2024-06-21
MAR240621P00220000
MAR240621P00230000
1 230.00 220.00 3.00 292.500 243.53
2024-07-16 2024-09-20
MAR240920P00240000
MAR240920P00250000
1 250.00 240.00 3.00 -252.500 244.39
2024-10-15 2024-12-20
MAR241220P00250000
MAR241220P00260000
1 260.00 250.00 3.55 325.000 283.96
2024-12-20 2025-02-21
MAR250221P00270000
MAR250221P00280000
1 280.00 270.00 3.40 157.500 277.47
2025-03-11 2025-05-19
MAR250516P00240000
MAR250516P00250000
1 250.00 240.00 4.25 0 273.23
2025-05-19 2025-07-18
MAR250718P00260000
MAR250718P00270000
1 270.00 260.00 3.25 390.000 272.58