MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_70_0.5_17

Trades: 101
Total Profit: 2,509.00
Profit Factor: 1.24
Sharpe: 0.06
Max DD: 1,902.50
WinRate %: 0.00
AvgWin: 244.49
AvgLoss: -217.69
NAV: 12,509.00
Commission: 202.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-02-25
MAR080419P00032500
MAR080419P00035000
7 35.00 32.50 1.075 157.500 33.4666
2008-05-07 2008-05-27
MAR080719P00032500
MAR080719P00035000
6 35.00 32.50 0.90 -195.000 26.3352
2008-08-06 2008-08-25
MAR081018P00025000
MAR081018P00027500
6 27.50 25.00 0.950 -60.000 19.1039
2008-11-05 2008-11-24
MAR090117P00017500
MAR090117P00020000
7 20.00 17.50 1.075 -612.500 17.8436
2009-02-04 2009-02-23
MAR090418P00012500
MAR090418P00015000
6 15.00 12.50 0.85 -210.000 19.704
2009-05-06 2009-05-26
MAR090718P00022500
MAR090718P00025000
7 25.00 22.50 1.10 -105.00 19.9777
2009-08-05 2009-08-24
MAR091017P00021000
MAR091017P00022500
10 22.50 21.00 0.55 125.000 27.9312
2009-11-04 2009-11-23
MAR100116P00024000
MAR100116P00025000
16 25.00 24.00 0.40 80.00 29.3025
2010-02-03 2010-02-22
MAR100417P00025000
MAR100417P00026000
15 26.00 25.00 0.35 150.00 33.8829
2010-05-05 2010-05-24
MAR100717P00034000
MAR100717P00035000
17 35.00 34.00 0.425 -382.500 30.3126
2010-08-04 2010-08-23
MAR101016P00035000
MAR101016P00036000
18 36.00 35.00 0.45 -405.000 35.603
2010-11-10 2010-11-29
MAR110122P00038000
MAR110122P00039000
16 39.00 38.00 0.40 0.00 39.8134
2011-02-02 2011-02-22
MAR110416P00039000
MAR110416P00040000
16 40.00 39.00 0.40 -160.00 34.1029
2011-05-04 2011-05-23
MAR110716P00034000
MAR110716P00035000
18 35.00 34.00 0.45 270.00 34.943
2011-08-10 2011-08-29
MAR111022P00026000
MAR111022P00027000
19 27.00 26.00 0.475 427.500 30.9626
2011-11-09 2011-11-28
MAR120121P00029000
MAR120121P00030000
17 30.00 29.00 0.44 -59.500 34.84
2012-02-08 2012-02-27
MAR120421P00035000
MAR120421P00036000
16 36.00 35.00 0.385 -184.000 38.9
2012-05-09 2012-05-29
MAR120721P00038000
MAR120721P00039000
16 39.00 38.00 0.375 0.000 36.85
2012-08-08 2012-08-27
MAR121020P00036000
MAR121020P00037000
16 37.00 36.00 0.40 80.00 37.53
2012-11-07 2012-11-26
MAR130119P00035000
MAR130119P00036000
18 36.00 35.00 0.45 -207.000 39.27
2013-02-06 2013-02-25
MAR130420P00039000
MAR130420P00040000
15 40.00 39.00 0.35 -375.00 41.34
2013-05-08 2013-05-28
MAR130720P00042000
MAR130720P00043000
15 43.00 42.00 0.35 -37.500 41.62
2013-08-07 2013-08-26
MAR131019P00040000
MAR131019P00041000
18 41.00 40.00 0.45 90.000 43.5
2013-11-06 2013-11-25
MAR140118P00045000
MAR140118P00046000
16 46.00 45.00 0.40 80.000 50.62
2014-02-05 2014-02-24
MAR140419P00047000
MAR140419P00048000
18 48.00 47.00 0.45 720.00 56.25
2014-05-07 2014-05-27
MAR140719P00055000
MAR140719P00057500
5 57.50 55.00 0.80 200.000 64.9
2014-08-06 2014-08-25
MAR141018P00060000
MAR141018P00062500
5 62.50 60.00 0.675 287.500 65.01
2014-11-05 2014-11-24
MAR150117P00072500
MAR150117P00075000
6 75.00 72.50 1.025 240.000 75.89
2015-02-03 2015-02-20
MAR150417P00072500
MAR150417P00075000
5 75.00 72.50 0.800 287.500 77.64
2015-05-05 2015-05-22
MAR150717P00075000
MAR150717P00077500
6 77.50 75.00 0.975 210.000 77.7
2015-08-04 2015-08-21
MAR151016P00070000
MAR151016P00072500
7 72.50 70.00 1.125 -192.500 73.83
2015-11-03 2015-11-20
MAR160115P00072500
MAR160115P00075000
5 75.00 72.50 0.825 -312.500 59.55
2016-02-02 2016-02-19
MAR160415P00055000
MAR160415P00057500
6 57.50 55.00 0.925 390.000 67.92
2016-05-03 2016-05-20
MAR160715P00067500
MAR160715P00070000
6 70.00 67.50 1.050 -510.000 70.2
2016-08-09 2016-08-26
MAR161021P00067500
MAR161021P00070000
5 70.00 67.50 0.775 75.000 67.14
2016-11-08 2016-11-25
MAR170120P00070000
MAR170120P00072500
6 72.50 70.00 1.00 465.000 84.38
2017-02-07 2017-02-24
MAR170421P00082500
MAR170421P00085000
6 85.00 82.50 0.975 195.000 92.47
2017-03-07 2017-03-24
MAR170519P00082500
MAR170519P00085000
6 85.00 82.50 0.875 345.000 102.82
2017-05-09 2017-05-26
MAR170721P00097500
MAR170721P00100000
5 100.00 97.50 0.75 237.500 102.85
2017-07-05 2017-07-24
MAR170915P00097500
MAR170915P00100000
6 100.00 97.50 0.975 135.000 105.39
2017-08-08 2017-08-25
MAR171020P00097500
MAR171020P00100000
5 100.00 97.50 0.675 -125.000 115.02
2017-09-11 2017-09-28
MAR171117P00100000
MAR171117P00105000
3 105.00 100.00 1.90 247.500 125.48
2017-11-08 2017-11-27
MAR180119P00115000
MAR180119P00120000
3 120.00 115.00 1.925 367.500 144.07
2018-02-06 2018-02-23
MAR180420P00135000
MAR180420P00140000
3 140.00 135.00 1.95 105.00 137.48
2018-03-07 2018-03-26
MAR180518P00135000
MAR180518P00140000
3 140.00 135.00 2.10 0.00 138.52
2018-05-08 2018-05-25
MAR180720P00135000
MAR180720P00140000
3 140.00 135.00 2.10 0.00 133.05
2018-08-07 2018-08-24
MAR181019P00120000
MAR181019P00125000
3 125.00 120.00 2.15 0.00 112.04
2018-11-07 2018-11-26
MAR190118P00110000
MAR190118P00115000
3 115.00 110.00 1.75 180.00 109.05
2019-02-04 2019-02-21
MAR190418P00110000
MAR190418P00115000
3 115.00 110.00 1.85 405.00 134.41
2019-05-07 2019-05-24
MAR190719P00130000
MAR190719P00135000
3 135.00 130.00 1.95 -570.00 137.73
2019-08-06 2019-08-23
MAR191018P00120000
MAR191018P00125000
2 125.00 120.00 1.525 -65.000 121.05
2019-11-05 2019-11-22
MAR200117P00125000
MAR200117P00130000
2 130.00 125.00 1.40 85.000 150.26
2020-02-04 2020-02-21
MAR200417P00140000
MAR200417P00145000
3 145.00 140.00 1.75 -165.00 84.26
2020-05-05 2020-05-22
MAR200717P00080000
MAR200717P00085000
3 85.00 80.00 2.15 165.00 91.48
2020-06-10 2020-06-29
MAR200821P00100000
MAR200821P00105000
3 105.00 100.00 2.40 -525.00 95.27
2020-07-07 2020-07-24
MAR200918P00085000
MAR200918P00090000
3 90.00 85.00 2.475 -45.000 99.88
2020-08-04 2020-08-21
MAR201016P00080000
MAR201016P00085000
3 85.00 80.00 2.225 399.000 97.76
2020-09-09 2020-09-28
MAR201120P00095000
MAR201120P00100000
3 100.00 95.00 2.125 -180.000 119.28
2020-10-06 2020-10-23
MAR201218P00090000
MAR201218P00095000
3 95.00 90.00 2.225 172.500 128.82
2020-11-04 2020-11-23
MAR210115P00095000
MAR210115P00100000
3 100.00 95.00 2.425 630.000 126.8
2020-12-08 2020-12-28
MAR210219P00125000
MAR210219P00130000
3 130.00 125.00 2.25 -97.500 136.28
2021-02-02 2021-02-19
MAR210416P00115000
MAR210416P00120000
3 120.00 115.00 2.025 316.500 148.63
2021-04-06 2021-04-23
MAR210618P00145000
MAR210618P00150000
3 150.00 145.00 1.95 -157.500 138.83
2021-05-04 2021-05-21
MAR210716P00140000
MAR210716P00145000
3 145.00 140.00 2.000 -262.500 135.05
2021-08-03 2021-08-20
MAR211015P00135000
MAR211015P00140000
3 140.00 135.00 1.90 -390.00 160.04
2021-09-07 2021-09-24
MAR211119P00130000
MAR211119P00135000
3 135.00 130.00 2.300 504.000 154.92
2021-10-05 2021-10-22
MAR211217P00150000
MAR211217P00155000
3 155.00 150.00 2.25 22.500 150.19
2021-11-10 2021-11-29
MAR220121P00155000
MAR220121P00160000
3 160.00 155.00 2.175 -277.500 156.99
2022-01-31 2022-02-17
MAR220414P00155000
MAR220414P00160000
3 160.00 155.00 2.15 417.000 180.51
2022-04-05 2022-04-22
MAR220617P00170000
MAR220617P00175000
3 175.00 170.00 2.40 165.00 145.23
2022-05-03 2022-05-20
MAR220715P00170000
MAR220715P00175000
3 175.00 170.00 2.40 -390.00 143.35
2022-08-09 2022-08-26
MAR221021P00155000
MAR221021P00160000
3 160.00 155.00 2.20 -105.00 153.49
2022-11-08 2022-11-25
MAR230120P00145000
MAR230120P00150000
3 150.00 145.00 2.05 337.500 166.91
2023-02-07 2023-02-24
MAR230421P00170000
MAR230421P00175000
3 175.00 170.00 1.85 -165.00 174.41
2023-03-07 2023-03-24
MAR230519P00170000
MAR230519P00175000
3 175.00 170.00 2.10 -555.00 178.43
2023-04-04 2023-04-21
MAR230616P00160000
MAR230616P00165000
3 165.00 160.00 2.05 307.500 176.36
2023-05-09 2023-05-26
MAR230721P00175000
MAR230721P00180000
3 180.00 175.00 2.05 -270.00 194.9
2023-06-06 2023-06-23
MAR230818P00175000
MAR230818P00180000
3 180.00 175.00 1.80 -450.00 202.09
2023-07-05 2023-07-24
MAR230915P00180000
MAR230915P00185000
3 185.00 180.00 2.30 367.500 203.16
2023-08-08 2023-08-25
MAR231020P00200000
MAR231020P00210000
1 210.00 200.00 4.35 -135.00 187.97
2023-09-05 2023-09-22
MAR231117P00195000
MAR231117P00200000
3 200.00 195.00 1.85 -225.00 205.77
2023-11-07 2023-11-24
MAR240119P00190000
MAR240119P00195000
3 195.00 190.00 2.05 442.500 233.67
2023-12-06 2023-12-26
MAR240216P00195000
MAR240216P00200000
2 200.00 195.00 1.50 210.000 241.63
2024-01-02 2024-01-19
MAR240315P00210000
MAR240315P00220000
1 220.00 210.00 3.35 162.500 244.07
2024-02-06 2024-02-23
MAR240419P00230000
MAR240419P00240000
1 240.00 230.00 3.10 140.00 236
2024-04-09 2024-04-26
MAR240621P00240000
MAR240621P00250000
1 250.00 240.00 3.10 -235.00 243.53
2024-05-07 2024-05-24
MAR240719P00220000
MAR240719P00230000
1 230.00 220.00 2.625 42.500 243.91
2024-06-04 2024-06-21
MAR240816P00220000
MAR240816P00230000
1 230.00 220.00 3.55 165.00 220.56
2024-07-09 2024-07-26
MAR240920P00230000
MAR240920P00240000
1 240.00 230.00 4.20 -15.00 244.39
2024-08-06 2024-08-23
MAR241018P00200000
MAR241018P00210000
1 210.00 200.00 2.95 227.500 265.6
2024-09-03 2024-09-20
MAR241115P00220000
MAR241115P00230000
1 230.00 220.00 3.45 185.00 278.78
2024-10-08 2024-10-25
MAR241220P00250000
MAR241220P00260000
1 260.00 250.00 4.20 55.00 283.96
2024-11-05 2024-11-22
MAR250117P00250000
MAR250117P00260000
1 260.00 250.00 3.70 342.500 277.18
2024-12-10 2024-12-27
MAR250221P00280000
MAR250221P00290000
1 290.00 280.00 4.10 -75.00 277.47
2025-01-07 2025-01-24
MAR250321P00260000
MAR250321P00270000
1 270.00 260.00 3.90 180.00 237.49
2025-02-04 2025-02-21
MAR250417P00280000
MAR250417P00290000
1 290.00 280.00 3.75 -220.00 220.41
2025-03-04 2025-03-21
MAR250516P00260000
MAR250516P00270000
1 270.00 260.00 4.55 -500.00 273.23
2025-04-08 2025-04-25
MAR250620P00200000
MAR250620P00210000
1 210.00 200.00 3.80 227.500 260.19
2025-05-06 2025-05-27
MAR250718P00240000
MAR250718P00250000
1 250.00 240.00 3.50 242.500 272.58
2025-06-03 2025-06-20
MAR250815P00250000
MAR250815P00260000
1 260.00 250.00 3.40 -115.00 265.2
2025-07-08 2025-07-25
MAR250919P00270000
MAR250919P00280000
1 280.00 270.00 3.80 -30.00 0