MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_70_0.5_27

Trades: 101
Total Profit: 2,433.50
Profit Factor: 1.20
Sharpe: 0.03
Max DD: 2,197.50
WinRate %: 0.00
AvgWin: 271.67
AvgLoss: -249.27
NAV: 12,433.50
Commission: 202.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-03-06
MAR080419P00032500
MAR080419P00035000
7 35.00 32.50 1.075 -140.000 33.4666
2008-05-07 2008-06-03
MAR080719P00032500
MAR080719P00035000
6 35.00 32.50 0.90 -435.000 26.3352
2008-08-06 2008-09-02
MAR081018P00025000
MAR081018P00027500
6 27.50 25.00 0.950 180.000 19.1039
2008-11-05 2008-12-02
MAR090117P00017500
MAR090117P00020000
7 20.00 17.50 1.075 -455.000 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
MAR090718P00022500
MAR090718P00025000
7 25.00 22.50 1.10 70.00 19.9777
2009-08-05 2009-09-01
MAR091017P00021000
MAR091017P00022500
10 22.50 21.00 0.55 -50.00 27.9312
2009-11-04 2009-12-01
MAR100116P00024000
MAR100116P00025000
16 25.00 24.00 0.40 120.000 29.3025
2010-02-03 2010-03-02
MAR100417P00025000
MAR100417P00026000
15 26.00 25.00 0.35 150.00 33.8829
2010-05-05 2010-06-01
MAR100717P00034000
MAR100717P00035000
17 35.00 34.00 0.425 -297.500 30.3126
2010-08-04 2010-08-31
MAR101016P00035000
MAR101016P00036000
18 36.00 35.00 0.45 -540.00 35.603
2010-11-10 2010-12-07
MAR110122P00038000
MAR110122P00039000
16 39.00 38.00 0.40 240.00 39.8134
2011-02-02 2011-03-01
MAR110416P00039000
MAR110416P00040000
16 40.00 39.00 0.40 -360.000 34.1029
2011-05-04 2011-05-31
MAR110716P00034000
MAR110716P00035000
18 35.00 34.00 0.45 495.000 34.943
2011-08-10 2011-09-06
MAR111022P00026000
MAR111022P00027000
19 27.00 26.00 0.475 47.500 30.9626
2011-11-09 2011-12-06
MAR120121P00029000
MAR120121P00030000
17 30.00 29.00 0.44 195.500 34.84
2012-02-08 2012-03-06
MAR120421P00035000
MAR120421P00036000
16 36.00 35.00 0.385 -64.000 38.9
2012-05-09 2012-06-05
MAR120721P00038000
MAR120721P00039000
16 39.00 38.00 0.375 -400.000 36.85
2012-08-08 2012-09-04
MAR121020P00036000
MAR121020P00037000
16 37.00 36.00 0.40 144.00 37.53
2012-11-07 2012-12-04
MAR130119P00035000
MAR130119P00036000
18 36.00 35.00 0.45 -45.000 39.27
2013-02-06 2013-03-05
MAR130420P00039000
MAR130420P00040000
15 40.00 39.00 0.35 -150.00 41.34
2013-05-08 2013-06-04
MAR130720P00042000
MAR130720P00043000
15 43.00 42.00 0.35 -525.00 41.62
2013-08-07 2013-09-03
MAR131019P00040000
MAR131019P00041000
18 41.00 40.00 0.45 -90.000 43.5
2013-11-06 2013-12-03
MAR140118P00045000
MAR140118P00046000
16 46.00 45.00 0.40 0.00 50.62
2014-02-05 2014-03-04
MAR140419P00047000
MAR140419P00048000
18 48.00 47.00 0.45 765.000 56.25
2014-05-07 2014-06-03
MAR140719P00055000
MAR140719P00057500
5 57.50 55.00 0.80 312.500 64.9
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
MAR150117P00072500
MAR150117P00075000
6 75.00 72.50 1.025 300.000 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
MAR150717P00075000
MAR150717P00077500
6 77.50 75.00 0.975 30.000 77.7
2015-08-04 2015-08-31
MAR151016P00070000
MAR151016P00072500
7 72.50 70.00 1.125 -87.500 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
MAR160415P00055000
MAR160415P00057500
6 57.50 55.00 0.925 495.000 67.92
2016-05-03 2016-05-31
MAR160715P00067500
MAR160715P00070000
6 70.00 67.50 1.050 -435.000 70.2
2016-08-09 2016-09-06
MAR161021P00067500
MAR161021P00070000
5 70.00 67.50 0.775 -125.000 67.14
2016-11-08 2016-12-05
MAR170120P00070000
MAR170120P00072500
6 72.50 70.00 1.00 555.000 84.38
2017-02-07 2017-03-06
MAR170421P00082500
MAR170421P00085000
6 85.00 82.50 0.975 180.000 92.47
2017-03-07 2017-04-03
MAR170519P00082500
MAR170519P00085000
6 85.00 82.50 0.875 390.000 102.82
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
MAR170915P00097500
MAR170915P00100000
6 100.00 97.50 0.975 285.000 105.39
2017-08-08 2017-09-05
MAR171020P00097500
MAR171020P00100000
5 100.00 97.50 0.675 12.500 115.02
2017-09-11 2017-10-09
MAR171117P00100000
MAR171117P00105000
3 105.00 100.00 1.90 360.000 125.48
2017-11-08 2017-12-05
MAR180119P00115000
MAR180119P00120000
3 120.00 115.00 1.925 375.000 144.07
2018-02-06 2018-03-05
MAR180420P00135000
MAR180420P00140000
3 140.00 135.00 1.95 -165.00 137.48
2018-03-07 2018-04-03
MAR180518P00135000
MAR180518P00140000
3 140.00 135.00 2.10 -390.00 138.52
2018-05-08 2018-06-04
MAR180720P00135000
MAR180720P00140000
3 140.00 135.00 2.10 7.500 133.05
2018-08-07 2018-09-04
MAR181019P00120000
MAR181019P00125000
3 125.00 120.00 2.15 210.000 112.04
2018-11-07 2018-12-04
MAR190118P00110000
MAR190118P00115000
3 115.00 110.00 1.75 -120.00 109.05
2019-02-04 2019-03-04
MAR190418P00110000
MAR190418P00115000
3 115.00 110.00 1.85 390.000 134.41
2019-05-07 2019-06-03
MAR190719P00130000
MAR190719P00135000
3 135.00 130.00 1.95 -600.00 137.73
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
MAR200417P00140000
MAR200417P00145000
3 145.00 140.00 1.75 -780.00 84.26
2020-05-05 2020-06-01
MAR200717P00080000
MAR200717P00085000
3 85.00 80.00 2.15 277.500 91.48
2020-06-10 2020-07-07
MAR200821P00100000
MAR200821P00105000
3 105.00 100.00 2.40 -450.000 95.27
2020-07-07 2020-08-03
MAR200918P00085000
MAR200918P00090000
3 90.00 85.00 2.475 -225.000 99.88
2020-08-04 2020-08-31
MAR201016P00080000
MAR201016P00085000
3 85.00 80.00 2.225 501.000 97.76
2020-09-09 2020-10-06
MAR201120P00095000
MAR201120P00100000
3 100.00 95.00 2.125 -172.500 119.28
2020-10-06 2020-11-02
MAR201218P00090000
MAR201218P00095000
3 95.00 90.00 2.225 -157.500 128.82
2020-11-04 2020-12-01
MAR210115P00095000
MAR210115P00100000
3 100.00 95.00 2.425 642.000 126.8
2020-12-08 2021-01-04
MAR210219P00125000
MAR210219P00130000
3 130.00 125.00 2.25 -195.00 136.28
2021-02-02 2021-03-01
MAR210416P00115000
MAR210416P00120000
3 120.00 115.00 2.025 526.500 148.63
2021-04-06 2021-05-03
MAR210618P00145000
MAR210618P00150000
3 150.00 145.00 1.95 -135.000 138.83
2021-05-04 2021-06-01
MAR210716P00140000
MAR210716P00145000
3 145.00 140.00 2.000 -22.500 135.05
2021-08-03 2021-08-30
MAR211015P00135000
MAR211015P00140000
3 140.00 135.00 1.90 -240.000 160.04
2021-09-07 2021-10-04
MAR211119P00130000
MAR211119P00135000
3 135.00 130.00 2.300 502.500 154.92
2021-10-05 2021-11-01
MAR211217P00150000
MAR211217P00155000
3 155.00 150.00 2.25 243.000 150.19
2021-11-10 2021-12-07
MAR220121P00155000
MAR220121P00160000
3 160.00 155.00 2.175 -82.500 156.99
2022-01-31 2022-02-28
MAR220414P00155000
MAR220414P00160000
3 160.00 155.00 2.15 262.500 180.51
2022-04-05 2022-05-02
MAR220617P00170000
MAR220617P00175000
3 175.00 170.00 2.40 135.00 145.23
2022-05-03 2022-05-31
MAR220715P00170000
MAR220715P00175000
3 175.00 170.00 2.40 -15.00 143.35
2022-08-09 2022-09-06
MAR221021P00155000
MAR221021P00160000
3 160.00 155.00 2.20 -225.00 153.49
2022-11-08 2022-12-05
MAR230120P00145000
MAR230120P00150000
3 150.00 145.00 2.05 367.500 166.91
2023-02-07 2023-03-06
MAR230421P00170000
MAR230421P00175000
3 175.00 170.00 1.85 15.00 174.41
2023-03-07 2023-04-03
MAR230519P00170000
MAR230519P00175000
3 175.00 170.00 2.10 -390.00 178.43
2023-04-04 2023-05-01
MAR230616P00160000
MAR230616P00165000
3 165.00 160.00 2.05 195.00 176.36
2023-05-09 2023-06-05
MAR230721P00175000
MAR230721P00180000
3 180.00 175.00 2.05 -30.00 194.9
2023-06-06 2023-07-03
MAR230818P00175000
MAR230818P00180000
3 180.00 175.00 1.80 127.500 202.09
2023-07-05 2023-08-01
MAR230915P00180000
MAR230915P00185000
3 185.00 180.00 2.30 585.00 203.16
2023-08-08 2023-09-05
MAR231020P00200000
MAR231020P00210000
1 210.00 200.00 4.35 -120.00 187.97
2023-09-05 2023-10-02
MAR231117P00195000
MAR231117P00200000
3 200.00 195.00 1.85 -240.00 205.77
2023-11-07 2023-12-04
MAR240119P00190000
MAR240119P00195000
3 195.00 190.00 2.05 450.00 233.67
2023-12-06 2024-01-02
MAR240216P00195000
MAR240216P00200000
2 200.00 195.00 1.50 215.000 241.63
2024-01-02 2024-01-29
MAR240315P00210000
MAR240315P00220000
1 220.00 210.00 3.35 250.000 244.07
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
2024-06-04 2024-07-01
MAR240816P00220000
MAR240816P00230000
1 230.00 220.00 3.55 172.500 220.56
2024-07-09 2024-08-05
MAR240920P00230000
MAR240920P00240000
1 240.00 230.00 4.20 -395.00 244.39
2024-08-06 2024-09-03
MAR241018P00200000
MAR241018P00210000
1 210.00 200.00 2.95 220.000 265.6
2024-09-03 2024-09-30
MAR241115P00220000
MAR241115P00230000
1 230.00 220.00 3.45 225.00 278.78
2024-10-08 2024-11-04
MAR241220P00250000
MAR241220P00260000
1 260.00 250.00 4.20 -5.00 283.96
2024-11-05 2024-12-02
MAR250117P00250000
MAR250117P00260000
1 260.00 250.00 3.70 330.00 277.18
2024-12-10 2025-01-06
MAR250221P00280000
MAR250221P00290000
1 290.00 280.00 4.10 -375.00 277.47
2025-01-07 2025-02-03
MAR250321P00260000
MAR250321P00270000
1 270.00 260.00 3.90 232.500 237.49
2025-02-04 2025-03-03
MAR250417P00280000
MAR250417P00290000
1 290.00 280.00 3.75 -210.00 220.41
2025-03-04 2025-03-31
MAR250516P00260000
MAR250516P00270000
1 270.00 260.00 4.55 -380.00 273.23
2025-04-08 2025-05-05
MAR250620P00200000
MAR250620P00210000
1 210.00 200.00 3.80 272.500 260.19
2025-05-06 2025-06-02
MAR250718P00240000
MAR250718P00250000
1 250.00 240.00 3.50 152.500 272.58
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
MAR250919P00270000
MAR250919P00280000
1 280.00 270.00 3.80 -280.00 0