MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_70_0.4_77

Trades: 69
Total Profit: -6,980.50
Profit Factor: 0.56
Sharpe: 0.00
Max DD: 8,936.00
WinRate %: 0.00
AvgWin: 298.47
AvgLoss: -408.58
NAV: 3,019.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-04-21
MAR080419P00030000
MAR080419P00032500
5 32.50 30.00 0.75 0 33.4666
2008-05-07 2008-07-21
MAR080719P00030000
MAR080719P00032500
5 32.50 30.00 0.60 -1250.0000 26.3352
2008-08-06 2008-10-20
MAR081018P00022500
MAR081018P00025000
5 25.00 22.50 0.600 -1250.0000 19.1039
2008-11-05 2009-01-20
MAR090117P00015000
MAR090117P00017500
5 17.50 15.00 0.675 0 17.8436
2009-02-04 2009-04-20
MAR090418P00012500
MAR090418P00015000
6 15.00 12.50 0.85 0 19.704
2009-05-06 2009-07-20
MAR090718P00020000
MAR090718P00022500
5 22.50 20.00 0.75 -1250.0000 19.9777
2009-08-05 2009-10-19
MAR091017P00020000
MAR091017P00021000
14 21.00 20.00 0.30 0 27.9312
2009-11-04 2010-01-19
MAR100116P00022500
MAR100116P00024000
10 24.00 22.50 0.50 0 29.3025
2010-02-03 2010-04-19
MAR100417P00024000
MAR100417P00025000
14 25.00 24.00 0.30 0 33.8829
2010-05-05 2010-07-19
MAR100717P00033000
MAR100717P00034000
16 34.00 33.00 0.375 -1600.0000 30.3126
2010-08-04 2010-10-18
MAR101016P00033000
MAR101016P00034000
14 34.00 33.00 0.30 0 35.603
2010-11-10 2011-01-24
MAR110122P00037000
MAR110122P00038000
15 38.00 37.00 0.35 0 39.8134
2011-02-02 2011-04-18
MAR110416P00038000
MAR110416P00039000
15 39.00 38.00 0.35 -1500.0000 34.1029
2011-05-04 2011-07-18
MAR110716P00033000
MAR110716P00034000
14 34.00 33.00 0.325 0 34.943
2011-08-10 2011-10-24
MAR111022P00024000
MAR111022P00025000
14 25.00 24.00 0.325 0 30.9626
2011-11-09 2012-01-23
MAR120121P00028000
MAR120121P00029000
15 29.00 28.00 0.35 0 34.84
2012-02-08 2012-04-23
MAR120421P00034000
MAR120421P00035000
14 35.00 34.00 0.315 0 38.9
2012-05-09 2012-07-23
MAR120721P00037000
MAR120721P00038000
15 38.00 37.00 0.35 -1500.00 36.85
2012-08-08 2012-10-22
MAR121020P00035000
MAR121020P00036000
14 36.00 35.00 0.325 0 37.53
2012-11-07 2013-01-22
MAR130119P00034000
MAR130119P00035000
14 35.00 34.00 0.30 0 39.27
2013-02-06 2013-04-22
MAR130420P00038000
MAR130420P00039000
13 39.00 38.00 0.25 0 41.34
2013-05-08 2013-07-22
MAR130720P00041000
MAR130720P00042000
14 42.00 41.00 0.30 -532.00 41.62
2013-08-07 2013-10-21
MAR131019P00039000
MAR131019P00040000
14 40.00 39.00 0.325 0 43.5
2013-11-06 2014-01-21
MAR140118P00044000
MAR140118P00045000
14 45.00 44.00 0.30 0 50.62
2014-02-05 2014-04-21
MAR140419P00045000
MAR140419P00046000
14 46.00 45.00 0.30 0 56.25
2014-08-06 2014-10-20
MAR141018P00060000
MAR141018P00062500
5 62.50 60.00 0.675 0 65.01
2014-11-05 2015-01-20
MAR150117P00070000
MAR150117P00072500
5 72.50 70.00 0.70 0 75.89
2015-02-03 2015-04-17
MAR150417P00072500
MAR150417P00075000
5 75.00 72.50 0.800 400.000 77.64
2015-05-05 2015-07-17
MAR150717P00072500
MAR150717P00075000
5 75.00 72.50 0.700 350.000 77.7
2015-08-04 2015-10-16
MAR151016P00067500
MAR151016P00070000
5 70.00 67.50 0.70 350.000 73.83
2015-11-03 2016-01-15
MAR160115P00072500
MAR160115P00075000
5 75.00 72.50 0.825 -737.500 59.55
2016-02-02 2016-04-15
MAR160415P00052500
MAR160415P00055000
5 55.00 52.50 0.650 325.000 67.92
2016-05-03 2016-07-15
MAR160715P00065000
MAR160715P00067500
5 67.50 65.00 0.700 350.000 70.2
2016-08-09 2016-10-21
MAR161021P00067500
MAR161021P00070000
5 70.00 67.50 0.775 -975.000 67.14
2016-11-09 2017-01-20
MAR170120P00070000
MAR170120P00072500
5 72.50 70.00 0.725 362.500 84.38
2017-02-07 2017-04-21
MAR170421P00080000
MAR170421P00082500
5 82.50 80.00 0.675 337.500 92.47
2017-05-09 2017-07-21
MAR170721P00097500
MAR170721P00100000
5 100.00 97.50 0.75 375.000 102.85
2017-08-08 2017-10-20
MAR171020P00097500
MAR171020P00100000
5 100.00 97.50 0.675 300.000 115.02
2017-11-08 2018-01-19
MAR180119P00110000
MAR180119P00115000
2 115.00 110.00 1.275 245.000 144.07
2018-02-06 2018-04-20
MAR180420P00130000
MAR180420P00135000
2 135.00 130.00 1.55 310.000 137.48
2018-05-08 2018-07-20
MAR180720P00130000
MAR180720P00135000
2 135.00 130.00 1.525 -75.000 133.05
2018-08-07 2018-10-19
MAR181019P00115000
MAR181019P00120000
2 120.00 115.00 1.25 -730.00 112.04
2018-11-12 2019-01-18
MAR190118P00105000
MAR190118P00110000
2 110.00 105.00 1.225 70.000 109.05
2019-02-04 2019-04-18
MAR190418P00105000
MAR190418P00110000
2 110.00 105.00 1.20 245.000 134.41
2019-05-07 2019-07-19
MAR190719P00125000
MAR190719P00130000
2 130.00 125.00 1.375 275.000 137.73
2019-08-06 2019-10-18
MAR191018P00120000
MAR191018P00125000
2 125.00 120.00 1.525 -475.000 121.05
2019-11-05 2020-01-17
MAR200117P00125000
MAR200117P00130000
2 130.00 125.00 1.40 280.000 150.26
2020-02-04 2020-04-17
MAR200417P00135000
MAR200417P00140000
2 140.00 135.00 1.225 -665.000 84.26
2020-05-05 2020-07-17
MAR200717P00075000
MAR200717P00080000
3 80.00 75.00 1.75 525.000 91.48
2020-08-04 2020-10-16
MAR201016P00075000
MAR201016P00080000
2 80.00 75.00 1.575 315.000 97.76
2020-11-03 2021-01-15
MAR210115P00085000
MAR210115P00090000
2 90.00 85.00 1.550 310.000 126.8
2021-02-02 2021-04-16
MAR210416P00110000
MAR210416P00115000
2 115.00 110.00 1.625 324.000 148.63
2021-05-04 2021-07-16
MAR210716P00135000
MAR210716P00140000
2 140.00 135.00 1.575 -588.000 135.05
2021-08-03 2021-10-15
MAR211015P00130000
MAR211015P00135000
2 135.00 130.00 1.35 270.00 160.04
2021-11-09 2022-01-21
MAR220121P00155000
MAR220121P00160000
3 160.00 155.00 1.775 -301.500 156.99
2022-01-31 2022-04-14
MAR220414P00150000
MAR220414P00155000
2 155.00 150.00 1.65 330.000 180.51
2022-05-03 2022-07-15
MAR220715P00160000
MAR220715P00165000
3 165.00 160.00 1.80 -960.00 143.35
2022-08-09 2022-10-21
MAR221021P00150000
MAR221021P00155000
3 155.00 150.00 1.75 67.500 153.49
2022-11-08 2023-01-20
MAR230120P00140000
MAR230120P00145000
2 145.00 140.00 1.65 330.000 166.91
2023-02-07 2023-04-21
MAR230421P00165000
MAR230421P00170000
2 170.00 165.00 1.60 320.000 174.41
2023-05-09 2023-07-21
MAR230721P00170000
MAR230721P00175000
2 175.00 170.00 1.60 310.000 194.9
2023-08-08 2023-10-20
MAR231020P00195000
MAR231020P00200000
2 200.00 195.00 1.50 -690.00 187.97
2023-11-07 2024-01-19
MAR240119P00185000
MAR240119P00190000
2 190.00 185.00 1.55 310.000 233.67
2024-02-06 2024-04-19
MAR240419P00230000
MAR240419P00240000
1 240.00 230.00 3.10 -27.500 236
2024-05-07 2024-07-19
MAR240719P00220000
MAR240719P00230000
1 230.00 220.00 2.625 257.500 243.91
2024-08-06 2024-10-18
MAR241018P00200000
MAR241018P00210000
1 210.00 200.00 2.95 275.00 265.6
2024-11-05 2025-01-17
MAR250117P00240000
MAR250117P00250000
1 250.00 240.00 2.45 237.500 277.18
2025-02-03 2025-04-17
MAR250417P00270000
MAR250417P00280000
1 280.00 270.00 2.70 -750.00 220.41
2025-05-06 2025-07-18
MAR250718P00230000
MAR250718P00240000
1 240.00 230.00 2.60 257.500 272.58