MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_70_0.4_27

Trades: 99
Total Profit: 1,943.00
Profit Factor: 1.23
Sharpe: 0.04
Max DD: 1,142.50
WinRate %: 0.00
AvgWin: 176.31
AvgLoss: -211.48
NAV: 11,943.00
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-03-06
MAR080419P00030000
MAR080419P00032500
5 32.50 30.00 0.75 0.00 33.4666
2008-05-07 2008-06-03
MAR080719P00030000
MAR080719P00032500
5 32.50 30.00 0.60 -187.500 26.3352
2008-08-06 2008-09-02
MAR081018P00022500
MAR081018P00025000
5 25.00 22.50 0.600 137.500 19.1039
2008-11-05 2008-12-02
MAR090117P00015000
MAR090117P00017500
5 17.50 15.00 0.675 -300.000 17.8436
2009-02-04 2009-03-03
MAR090418P00012500
MAR090418P00015000
6 15.00 12.50 0.85 -240.00 19.704
2009-05-06 2009-06-02
MAR090718P00020000
MAR090718P00022500
5 22.50 20.00 0.75 100.00 19.9777
2009-08-05 2009-09-01
MAR091017P00020000
MAR091017P00021000
14 21.00 20.00 0.30 0.00 27.9312
2009-11-04 2009-12-01
MAR100116P00022500
MAR100116P00024000
10 24.00 22.50 0.50 175.000 29.3025
2010-02-03 2010-03-02
MAR100417P00024000
MAR100417P00025000
14 25.00 24.00 0.30 210.00 33.8829
2010-05-05 2010-06-01
MAR100717P00033000
MAR100717P00034000
16 34.00 33.00 0.375 -280.000 30.3126
2010-08-04 2010-08-31
MAR101016P00033000
MAR101016P00034000
14 34.00 33.00 0.30 -434.00 35.603
2010-11-10 2010-12-07
MAR110122P00037000
MAR110122P00038000
15 38.00 37.00 0.35 262.500 39.8134
2011-02-02 2011-03-01
MAR110416P00038000
MAR110416P00039000
15 39.00 38.00 0.35 -300.00 34.1029
2011-05-04 2011-05-31
MAR110716P00033000
MAR110716P00034000
14 34.00 33.00 0.325 315.000 34.943
2011-08-10 2011-09-06
MAR111022P00024000
MAR111022P00025000
14 25.00 24.00 0.325 70.000 30.9626
2011-11-09 2011-12-06
MAR120121P00028000
MAR120121P00029000
15 29.00 28.00 0.35 187.500 34.84
2012-02-08 2012-03-06
MAR120421P00034000
MAR120421P00035000
14 35.00 34.00 0.315 21.000 38.9
2012-05-09 2012-06-05
MAR120721P00037000
MAR120721P00038000
15 38.00 37.00 0.35 -262.500 36.85
2012-08-08 2012-09-04
MAR121020P00035000
MAR121020P00036000
14 36.00 35.00 0.325 84.000 37.53
2012-11-07 2012-12-04
MAR130119P00034000
MAR130119P00035000
14 35.00 34.00 0.30 -35.000 39.27
2013-02-06 2013-03-05
MAR130420P00038000
MAR130420P00039000
13 39.00 38.00 0.25 -130.00 41.34
2013-05-08 2013-06-04
MAR130720P00041000
MAR130720P00042000
14 42.00 41.00 0.30 -420.00 41.62
2013-08-07 2013-09-03
MAR131019P00039000
MAR131019P00040000
14 40.00 39.00 0.325 -70.000 43.5
2013-11-06 2013-12-03
MAR140118P00044000
MAR140118P00045000
14 45.00 44.00 0.30 35.000 50.62
2014-02-05 2014-03-04
MAR140419P00045000
MAR140419P00046000
14 46.00 45.00 0.30 385.000 56.25
2014-08-06 2014-09-02
MAR141018P00060000
MAR141018P00062500
5 62.50 60.00 0.675 300.000 65.01
2014-11-05 2014-12-02
MAR150117P00070000
MAR150117P00072500
5 72.50 70.00 0.70 200.00 75.89
2015-02-03 2015-03-02
MAR150417P00072500
MAR150417P00075000
5 75.00 72.50 0.800 325.000 77.64
2015-05-05 2015-06-01
MAR150717P00072500
MAR150717P00075000
5 75.00 72.50 0.700 62.500 77.7
2015-08-04 2015-08-31
MAR151016P00067500
MAR151016P00070000
5 70.00 67.50 0.70 -100.00 73.83
2015-11-03 2015-11-30
MAR160115P00072500
MAR160115P00075000
5 75.00 72.50 0.825 -412.500 59.55
2016-02-02 2016-02-29
MAR160415P00052500
MAR160415P00055000
5 55.00 52.50 0.650 287.500 67.92
2016-05-03 2016-05-31
MAR160715P00065000
MAR160715P00067500
5 67.50 65.00 0.700 -275.000 70.2
2016-08-09 2016-09-06
MAR161021P00067500
MAR161021P00070000
5 70.00 67.50 0.775 -125.000 67.14
2016-11-09 2016-12-06
MAR170120P00070000
MAR170120P00072500
5 72.50 70.00 0.725 312.500 84.38
2017-02-07 2017-03-06
MAR170421P00080000
MAR170421P00082500
5 82.50 80.00 0.675 112.500 92.47
2017-03-07 2017-04-03
MAR170519P00080000
MAR170519P00082500
5 82.50 80.00 0.60 237.500 102.82
2017-05-09 2017-06-05
MAR170721P00097500
MAR170721P00100000
5 100.00 97.50 0.75 262.500 102.85
2017-07-05 2017-08-01
MAR170915P00095000
MAR170915P00097500
5 97.50 95.00 0.725 200.000 105.39
2017-08-08 2017-09-05
MAR171020P00097500
MAR171020P00100000
5 100.00 97.50 0.675 12.500 115.02
2017-11-08 2017-12-05
MAR180119P00110000
MAR180119P00115000
2 115.00 110.00 1.275 220.000 144.07
2018-02-06 2018-03-05
MAR180420P00130000
MAR180420P00135000
2 135.00 130.00 1.55 -45.000 137.48
2018-03-07 2018-04-03
MAR180518P00130000
MAR180518P00135000
2 135.00 130.00 1.525 -185.000 138.52
2018-05-08 2018-06-04
MAR180720P00130000
MAR180720P00135000
2 135.00 130.00 1.525 90.000 133.05
2018-08-07 2018-09-04
MAR181019P00115000
MAR181019P00120000
2 120.00 115.00 1.25 110.000 112.04
2018-11-12 2018-12-10
MAR190118P00105000
MAR190118P00110000
2 110.00 105.00 1.225 -100.000 109.05
2019-02-04 2019-03-04
MAR190418P00105000
MAR190418P00110000
2 110.00 105.00 1.20 175.000 134.41
2019-05-07 2019-06-03
MAR190719P00125000
MAR190719P00130000
2 130.00 125.00 1.375 -305.000 137.73
2019-08-06 2019-09-04
MAR191018P00120000
MAR191018P00125000
2 125.00 120.00 1.525 -55.000 121.05
2019-11-05 2019-12-02
MAR200117P00125000
MAR200117P00130000
2 130.00 125.00 1.40 175.000 150.26
2020-02-04 2020-03-02
MAR200417P00135000
MAR200417P00140000
2 140.00 135.00 1.225 -445.000 84.26
2020-05-05 2020-06-01
MAR200717P00075000
MAR200717P00080000
3 80.00 75.00 1.75 285.000 91.48
2020-06-09 2020-07-06
MAR200821P00095000
MAR200821P00100000
2 100.00 95.00 1.55 -285.000 95.27
2020-07-07 2020-08-03
MAR200918P00075000
MAR200918P00080000
3 80.00 75.00 1.700 -60.000 99.88
2020-08-04 2020-08-31
MAR201016P00075000
MAR201016P00080000
2 80.00 75.00 1.575 264.000 97.76
2020-09-08 2020-10-05
MAR201120P00095000
MAR201120P00100000
3 100.00 95.00 1.925 -195.000 119.28
2020-10-06 2020-11-02
MAR201218P00085000
MAR201218P00090000
3 90.00 85.00 1.70 15.000 128.82
2020-11-03 2020-11-30
MAR210115P00085000
MAR210115P00090000
2 90.00 85.00 1.550 282.000 126.8
2020-12-08 2021-01-04
MAR210219P00120000
MAR210219P00125000
3 125.00 120.00 1.925 -52.500 136.28
2021-02-02 2021-03-01
MAR210416P00110000
MAR210416P00115000
2 115.00 110.00 1.625 361.000 148.63
2021-04-06 2021-05-03
MAR210618P00140000
MAR210618P00145000
3 145.00 140.00 2.025 90.000 138.83
2021-05-04 2021-06-01
MAR210716P00135000
MAR210716P00140000
2 140.00 135.00 1.575 31.000 135.05
2021-08-03 2021-08-30
MAR211015P00130000
MAR211015P00135000
2 135.00 130.00 1.35 -150.000 160.04
2021-09-07 2021-10-04
MAR211119P00125000
MAR211119P00130000
3 130.00 125.00 1.875 454.500 154.92
2021-10-05 2021-11-01
MAR211217P00145000
MAR211217P00150000
3 150.00 145.00 1.75 226.500 150.19
2021-11-09 2021-12-06
MAR220121P00155000
MAR220121P00160000
3 160.00 155.00 1.775 -232.500 156.99
2022-01-31 2022-02-28
MAR220414P00150000
MAR220414P00155000
2 155.00 150.00 1.65 151.000 180.51
2022-04-05 2022-05-02
MAR220617P00160000
MAR220617P00165000
2 165.00 160.00 1.35 10.00 145.23
2022-05-03 2022-05-31
MAR220715P00160000
MAR220715P00165000
3 165.00 160.00 1.80 90.00 143.35
2022-08-09 2022-09-06
MAR221021P00150000
MAR221021P00155000
3 155.00 150.00 1.75 -150.00 153.49
2022-11-08 2022-12-05
MAR230120P00140000
MAR230120P00145000
2 145.00 140.00 1.65 215.000 166.91
2023-02-07 2023-03-06
MAR230421P00165000
MAR230421P00170000
2 170.00 165.00 1.60 60.00 174.41
2023-03-07 2023-04-03
MAR230519P00165000
MAR230519P00170000
3 170.00 165.00 1.70 -270.00 178.43
2023-04-04 2023-05-01
MAR230616P00155000
MAR230616P00160000
2 160.00 155.00 1.50 105.000 176.36
2023-05-09 2023-06-05
MAR230721P00170000
MAR230721P00175000
2 175.00 170.00 1.60 20.00 194.9
2023-06-06 2023-07-03
MAR230818P00170000
MAR230818P00175000
2 175.00 170.00 1.40 100.000 202.09
2023-07-05 2023-08-01
MAR230915P00170000
MAR230915P00175000
2 175.00 170.00 1.25 240.000 203.16
2023-08-08 2023-09-05
MAR231020P00195000
MAR231020P00200000
2 200.00 195.00 1.50 -60.00 187.97
2023-09-05 2023-10-02
MAR231117P00190000
MAR231117P00195000
2 195.00 190.00 1.55 -100.00 205.77
2023-11-07 2023-12-04
MAR240119P00185000
MAR240119P00190000
2 190.00 185.00 1.55 240.00 233.67
2023-12-06 2024-01-02
MAR240216P00195000
MAR240216P00200000
2 200.00 195.00 1.50 215.000 241.63
2024-01-04 2024-01-31
MAR240315P00200000
MAR240315P00210000
1 210.00 200.00 2.30 185.00 244.07
2024-02-06 2024-03-04
MAR240419P00230000
MAR240419P00240000
1 240.00 230.00 3.10 97.500 236
2024-04-09 2024-05-06
MAR240621P00240000
MAR240621P00250000
1 250.00 240.00 3.10 -450.00 243.53
2024-05-07 2024-06-03
MAR240719P00220000
MAR240719P00230000
1 230.00 220.00 2.625 -112.500 243.91
2024-06-05 2024-07-02
MAR240816P00220000
MAR240816P00230000
1 230.00 220.00 3.15 132.500 220.56
2024-07-09 2024-08-05
MAR240920P00220000
MAR240920P00230000
1 230.00 220.00 2.55 -520.00 244.39
2024-08-06 2024-09-03
MAR241018P00200000
MAR241018P00210000
1 210.00 200.00 2.95 220.000 265.6
2024-09-05 2024-10-02
MAR241115P00210000
MAR241115P00220000
1 220.00 210.00 2.45 182.500 278.78
2024-10-08 2024-11-04
MAR241220P00240000
MAR241220P00250000
1 250.00 240.00 2.85 35.00 283.96
2024-11-05 2024-12-02
MAR250117P00240000
MAR250117P00250000
1 250.00 240.00 2.45 232.500 277.18
2024-12-10 2025-01-06
MAR250221P00270000
MAR250221P00280000
1 280.00 270.00 2.85 -170.00 277.47
2025-01-07 2025-02-03
MAR250321P00250000
MAR250321P00260000
1 260.00 250.00 2.70 180.000 237.49
2025-02-03 2025-03-03
MAR250417P00270000
MAR250417P00280000
1 280.00 270.00 2.70 -100.00 220.41
2025-03-04 2025-03-31
MAR250516P00250000
MAR250516P00260000
1 260.00 250.00 2.70 -475.00 273.23
2025-04-08 2025-05-05
MAR250620P00195000
MAR250620P00200000
3 200.00 195.00 1.75 457.500 260.19
2025-05-06 2025-06-02
MAR250718P00230000
MAR250718P00240000
1 240.00 230.00 2.60 142.500 272.58
2025-06-03 2025-06-30
MAR250815P00250000
MAR250815P00260000
1 260.00 250.00 3.40 135.00 265.2
2025-07-08 2025-08-04
MAR250919P00260000
MAR250919P00270000
1 270.00 260.00 2.85 -290.00 0