MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_70_0.4_37

Trades: 82
Total Profit: 4,108.50
Profit Factor: 1.57
Sharpe: 0.24
Max DD: 974.00
WinRate %: 0.00
AvgWin: 214.18
AvgLoss: -249.76
NAV: 14,108.50
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-03-17
MAR080419P00030000
MAR080419P00032500
5 32.50 30.00 0.75 -175.000 33.4666
2008-05-07 2008-06-13
MAR080719P00030000
MAR080719P00032500
5 32.50 30.00 0.60 -562.500 26.3352
2008-08-06 2008-09-12
MAR081018P00022500
MAR081018P00025000
5 25.00 22.50 0.600 125.000 19.1039
2008-11-05 2008-12-12
MAR090117P00015000
MAR090117P00017500
5 17.50 15.00 0.675 -200.000 17.8436
2009-02-04 2009-03-13
MAR090418P00012500
MAR090418P00015000
6 15.00 12.50 0.85 60.00 19.704
2009-05-06 2009-06-12
MAR090718P00020000
MAR090718P00022500
5 22.50 20.00 0.75 87.500 19.9777
2009-08-05 2009-09-11
MAR091017P00020000
MAR091017P00021000
14 21.00 20.00 0.30 245.000 27.9312
2009-11-04 2009-12-11
MAR100116P00022500
MAR100116P00024000
10 24.00 22.50 0.50 350.00 29.3025
2010-02-03 2010-03-12
MAR100417P00024000
MAR100417P00025000
14 25.00 24.00 0.30 315.000 33.8829
2010-05-05 2010-06-11
MAR100717P00033000
MAR100717P00034000
16 34.00 33.00 0.375 -200.000 30.3126
2010-08-04 2010-09-10
MAR101016P00033000
MAR101016P00034000
14 34.00 33.00 0.30 0.00 35.603
2010-11-10 2010-12-17
MAR110122P00037000
MAR110122P00038000
15 38.00 37.00 0.35 375.00 39.8134
2011-02-02 2011-03-11
MAR110416P00038000
MAR110416P00039000
15 39.00 38.00 0.35 -262.500 34.1029
2011-05-04 2011-06-10
MAR110716P00033000
MAR110716P00034000
14 34.00 33.00 0.325 -105.000 34.943
2011-08-10 2011-09-16
MAR111022P00024000
MAR111022P00025000
14 25.00 24.00 0.325 315.000 30.9626
2011-11-09 2011-12-16
MAR120121P00028000
MAR120121P00029000
15 29.00 28.00 0.35 -112.500 34.84
2012-02-08 2012-03-16
MAR120421P00034000
MAR120421P00035000
14 35.00 34.00 0.315 336.000 38.9
2012-05-09 2012-06-15
MAR120721P00037000
MAR120721P00038000
15 38.00 37.00 0.35 -37.500 36.85
2012-08-08 2012-09-14
MAR121020P00035000
MAR121020P00036000
14 36.00 35.00 0.325 385.000 37.53
2012-11-07 2012-12-14
MAR130119P00034000
MAR130119P00035000
14 35.00 34.00 0.30 70.000 39.27
2013-02-06 2013-03-15
MAR130420P00038000
MAR130420P00039000
13 39.00 38.00 0.25 65.000 41.34
2013-05-08 2013-06-14
MAR130720P00041000
MAR130720P00042000
14 42.00 41.00 0.30 -385.000 41.62
2013-08-07 2013-09-13
MAR131019P00039000
MAR131019P00040000
14 40.00 39.00 0.325 280.000 43.5
2013-11-06 2013-12-13
MAR140118P00044000
MAR140118P00045000
14 45.00 44.00 0.30 140.00 50.62
2014-02-05 2014-03-14
MAR140419P00045000
MAR140419P00046000
14 46.00 45.00 0.30 420.000 56.25
2014-08-06 2014-09-12
MAR141018P00060000
MAR141018P00062500
5 62.50 60.00 0.675 312.500 65.01
2014-11-05 2014-12-12
MAR150117P00070000
MAR150117P00072500
5 72.50 70.00 0.70 162.500 75.89
2015-02-03 2015-03-12
MAR150417P00072500
MAR150417P00075000
5 75.00 72.50 0.800 325.000 77.64
2015-05-05 2015-06-11
MAR150717P00072500
MAR150717P00075000
5 75.00 72.50 0.700 50.000 77.7
2015-08-04 2015-09-10
MAR151016P00067500
MAR151016P00070000
5 70.00 67.50 0.70 50.000 73.83
2015-11-03 2015-12-10
MAR160115P00072500
MAR160115P00075000
5 75.00 72.50 0.825 -537.500 59.55
2016-02-02 2016-03-10
MAR160415P00052500
MAR160415P00055000
5 55.00 52.50 0.650 300.000 67.92
2016-05-03 2016-06-09
MAR160715P00065000
MAR160715P00067500
5 67.50 65.00 0.700 -137.500 70.2
2016-08-09 2016-09-15
MAR161021P00067500
MAR161021P00070000
5 70.00 67.50 0.775 -175.000 67.14
2016-11-09 2016-12-16
MAR170120P00070000
MAR170120P00072500
5 72.50 70.00 0.725 350.000 84.38
2017-02-07 2017-03-16
MAR170421P00080000
MAR170421P00082500
5 82.50 80.00 0.675 175.000 92.47
2017-05-09 2017-06-15
MAR170721P00097500
MAR170721P00100000
5 100.00 97.50 0.75 175.00 102.85
2017-07-05 2017-08-11
MAR170915P00095000
MAR170915P00097500
5 97.50 95.00 0.725 -12.500 105.39
2017-08-11 2017-09-18
MAR171020P00095000
MAR171020P00097500
5 97.50 95.00 0.775 300.000 115.02
2017-11-08 2017-12-15
MAR180119P00110000
MAR180119P00115000
2 115.00 110.00 1.275 235.000 144.07
2018-02-06 2018-03-15
MAR180420P00130000
MAR180420P00135000
2 135.00 130.00 1.55 145.000 137.48
2018-05-08 2018-06-14
MAR180720P00130000
MAR180720P00135000
2 135.00 130.00 1.525 110.000 133.05
2018-08-07 2018-09-13
MAR181019P00115000
MAR181019P00120000
2 120.00 115.00 1.25 185.000 112.04
2018-11-12 2018-12-19
MAR190118P00105000
MAR190118P00110000
2 110.00 105.00 1.225 -245.000 109.05
2019-02-04 2019-03-13
MAR190418P00105000
MAR190418P00110000
2 110.00 105.00 1.20 170.00 134.41
2019-05-07 2019-06-13
MAR190719P00125000
MAR190719P00130000
2 130.00 125.00 1.375 65.000 137.73
2019-08-06 2019-09-12
MAR191018P00120000
MAR191018P00125000
2 125.00 120.00 1.525 170.000 121.05
2019-11-05 2019-12-12
MAR200117P00125000
MAR200117P00130000
2 130.00 125.00 1.40 285.000 150.26
2020-02-04 2020-03-12
MAR200417P00135000
MAR200417P00140000
2 140.00 135.00 1.225 -625.000 84.26
2020-05-05 2020-06-11
MAR200717P00075000
MAR200717P00080000
3 80.00 75.00 1.75 195.00 91.48
2020-06-11 2020-07-20
MAR200821P00080000
MAR200821P00085000
3 85.00 80.00 1.85 36.000 95.27
2020-08-04 2020-09-10
MAR201016P00075000
MAR201016P00080000
2 80.00 75.00 1.575 268.000 97.76
2020-09-10 2020-10-19
MAR201120P00090000
MAR201120P00095000
3 95.00 90.00 1.80 -202.500 119.28
2020-11-03 2020-12-10
MAR210115P00085000
MAR210115P00090000
2 90.00 85.00 1.550 311.000 126.8
2020-12-10 2021-01-19
MAR210219P00120000
MAR210219P00125000
3 125.00 120.00 1.75 24.00 136.28
2021-02-02 2021-03-11
MAR210416P00110000
MAR210416P00115000
2 115.00 110.00 1.625 315.000 148.63
2021-04-06 2021-05-13
MAR210618P00140000
MAR210618P00145000
3 145.00 140.00 2.025 -285.000 138.83
2021-08-03 2021-09-09
MAR211015P00130000
MAR211015P00135000
2 135.00 130.00 1.35 -95.000 160.04
2021-09-09 2021-10-18
MAR211119P00125000
MAR211119P00130000
2 130.00 125.00 1.625 310.000 154.92
2021-11-09 2021-12-16
MAR220121P00155000
MAR220121P00160000
3 160.00 155.00 1.775 -435.000 156.99
2022-01-31 2022-03-09
MAR220414P00150000
MAR220414P00155000
2 155.00 150.00 1.65 -5.000 180.51
2022-04-05 2022-05-12
MAR220617P00160000
MAR220617P00165000
2 165.00 160.00 1.35 -200.00 145.23
2022-08-09 2022-09-15
MAR221021P00150000
MAR221021P00155000
3 155.00 150.00 1.75 157.500 153.49
2022-11-08 2022-12-15
MAR230120P00140000
MAR230120P00145000
2 145.00 140.00 1.65 165.000 166.91
2023-02-07 2023-03-16
MAR230421P00165000
MAR230421P00170000
2 170.00 165.00 1.60 -310.00 174.41
2023-04-04 2023-05-11
MAR230616P00155000
MAR230616P00160000
2 160.00 155.00 1.50 190.000 176.36
2023-05-11 2023-06-20
MAR230721P00165000
MAR230721P00170000
2 170.00 165.00 1.50 50.000 194.9
2023-07-05 2023-08-11
MAR230915P00170000
MAR230915P00175000
2 175.00 170.00 1.25 245.000 203.16
2023-08-11 2023-09-18
MAR231020P00195000
MAR231020P00200000
2 200.00 195.00 1.25 -100.00 187.97
2023-11-07 2023-12-14
MAR240119P00185000
MAR240119P00190000
2 190.00 185.00 1.55 290.00 233.67
2024-01-04 2024-02-12
MAR240315P00200000
MAR240315P00210000
1 210.00 200.00 2.30 217.500 244.07
2024-02-12 2024-03-20
MAR240419P00230000
MAR240419P00240000
1 240.00 230.00 2.55 175.000 236
2024-04-09 2024-05-16
MAR240621P00240000
MAR240621P00250000
1 250.00 240.00 3.10 -350.00 243.53
2024-06-05 2024-07-12
MAR240816P00220000
MAR240816P00230000
1 230.00 220.00 3.15 180.00 220.56
2024-07-12 2024-08-19
MAR240920P00230000
MAR240920P00240000
1 240.00 230.00 3.25 -470.00 244.39
2024-09-05 2024-10-14
MAR241115P00210000
MAR241115P00220000
1 220.00 210.00 2.45 267.500 278.78
2024-11-05 2024-12-12
MAR250117P00240000
MAR250117P00250000
1 250.00 240.00 2.45 252.500 277.18
2024-12-12 2025-01-21
MAR250221P00270000
MAR250221P00280000
1 280.00 270.00 2.60 -185.00 277.47
2025-02-03 2025-03-12
MAR250417P00270000
MAR250417P00280000
1 280.00 270.00 2.70 -655.00 220.41
2025-04-08 2025-05-15
MAR250620P00195000
MAR250620P00200000
3 200.00 195.00 1.75 457.500 260.19
2025-06-03 2025-07-10
MAR250815P00250000
MAR250815P00260000
1 260.00 250.00 3.40 217.500 265.2
2025-07-10 2025-08-18
MAR250919P00260000
MAR250919P00270000
1 270.00 260.00 2.70 -120.00 0