MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_70_0.5_37

Trades: 83
Total Profit: 5,069.50
Profit Factor: 1.47
Sharpe: 0.18
Max DD: 1,448.00
WinRate %: 0.00
AvgWin: 315.38
AvgLoss: -324.23
NAV: 15,069.50
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-03-17
MAR080419P00032500
MAR080419P00035000
7 35.00 32.50 1.075 -385.000 33.4666
2008-05-07 2008-06-13
MAR080719P00032500
MAR080719P00035000
6 35.00 32.50 0.90 -750.00 26.3352
2008-08-06 2008-09-12
MAR081018P00025000
MAR081018P00027500
6 27.50 25.00 0.950 150.000 19.1039
2008-11-05 2008-12-12
MAR090117P00017500
MAR090117P00020000
7 20.00 17.50 1.075 -455.000 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
MAR090718P00022500
MAR090718P00025000
7 25.00 22.50 1.10 0.00 19.9777
2009-08-05 2009-09-11
MAR091017P00021000
MAR091017P00022500
10 22.50 21.00 0.55 225.000 27.9312
2009-11-04 2009-12-11
MAR100116P00024000
MAR100116P00025000
16 25.00 24.00 0.40 320.00 29.3025
2010-02-03 2010-03-12
MAR100417P00025000
MAR100417P00026000
15 26.00 25.00 0.35 412.500 33.8829
2010-05-05 2010-06-11
MAR100717P00034000
MAR100717P00035000
17 35.00 34.00 0.425 -255.000 30.3126
2010-08-04 2010-09-10
MAR101016P00035000
MAR101016P00036000
18 36.00 35.00 0.45 0.00 35.603
2010-11-10 2010-12-17
MAR110122P00038000
MAR110122P00039000
16 39.00 38.00 0.40 400.00 39.8134
2011-02-02 2011-03-11
MAR110416P00039000
MAR110416P00040000
16 40.00 39.00 0.40 -320.00 34.1029
2011-05-04 2011-06-10
MAR110716P00034000
MAR110716P00035000
18 35.00 34.00 0.45 -270.00 34.943
2011-08-10 2011-09-16
MAR111022P00026000
MAR111022P00027000
19 27.00 26.00 0.475 522.500 30.9626
2011-11-09 2011-12-16
MAR120121P00029000
MAR120121P00030000
17 30.00 29.00 0.44 -314.500 34.84
2012-02-08 2012-03-16
MAR120421P00035000
MAR120421P00036000
16 36.00 35.00 0.385 336.000 38.9
2012-05-09 2012-06-15
MAR120721P00038000
MAR120721P00039000
16 39.00 38.00 0.375 -224.000 36.85
2012-08-08 2012-09-14
MAR121020P00036000
MAR121020P00037000
16 37.00 36.00 0.40 520.000 37.53
2012-11-07 2012-12-14
MAR130119P00035000
MAR130119P00036000
18 36.00 35.00 0.45 135.000 39.27
2013-02-06 2013-03-15
MAR130420P00039000
MAR130420P00040000
15 40.00 39.00 0.35 52.500 41.34
2013-05-08 2013-06-14
MAR130720P00042000
MAR130720P00043000
15 43.00 42.00 0.35 -525.00 41.62
2013-08-07 2013-09-13
MAR131019P00040000
MAR131019P00041000
18 41.00 40.00 0.45 450.00 43.5
2013-11-06 2013-12-13
MAR140118P00045000
MAR140118P00046000
16 46.00 45.00 0.40 160.00 50.62
2014-02-05 2014-03-14
MAR140419P00047000
MAR140419P00048000
18 48.00 47.00 0.45 765.000 56.25
2014-05-07 2014-06-13
MAR140719P00055000
MAR140719P00057500
5 57.50 55.00 0.80 312.500 64.9
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
MAR150117P00072500
MAR150117P00075000
6 75.00 72.50 1.025 240.000 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
MAR150717P00075000
MAR150717P00077500
6 77.50 75.00 0.975 -30.000 77.7
2015-08-04 2015-09-10
MAR151016P00070000
MAR151016P00072500
7 72.50 70.00 1.125 87.500 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
MAR160415P00055000
MAR160415P00057500
6 57.50 55.00 0.925 495.000 67.92
2016-05-03 2016-06-09
MAR160715P00067500
MAR160715P00070000
6 70.00 67.50 1.050 -420.000 70.2
2016-08-09 2016-09-15
MAR161021P00067500
MAR161021P00070000
5 70.00 67.50 0.775 -175.000 67.14
2016-11-08 2016-12-15
MAR170120P00070000
MAR170120P00072500
6 72.50 70.00 1.00 609.000 84.38
2017-02-07 2017-03-16
MAR170421P00082500
MAR170421P00085000
6 85.00 82.50 0.975 375.000 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
MAR170915P00097500
MAR170915P00100000
6 100.00 97.50 0.975 -60.000 105.39
2017-08-11 2017-09-18
MAR171020P00097500
MAR171020P00100000
6 100.00 97.50 1.025 435.000 115.02
2017-11-08 2017-12-15
MAR180119P00115000
MAR180119P00120000
3 120.00 115.00 1.925 480.000 144.07
2018-02-06 2018-03-15
MAR180420P00135000
MAR180420P00140000
3 140.00 135.00 1.95 127.500 137.48
2018-05-08 2018-06-14
MAR180720P00135000
MAR180720P00140000
3 140.00 135.00 2.10 37.500 133.05
2018-08-07 2018-09-13
MAR181019P00120000
MAR181019P00125000
3 125.00 120.00 2.15 405.00 112.04
2018-11-07 2018-12-14
MAR190118P00110000
MAR190118P00115000
3 115.00 110.00 1.75 -480.00 109.05
2019-02-04 2019-03-13
MAR190418P00110000
MAR190418P00115000
3 115.00 110.00 1.85 307.500 134.41
2019-05-07 2019-06-13
MAR190719P00130000
MAR190719P00135000
3 135.00 130.00 1.95 -15.00 137.73
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
MAR200417P00140000
MAR200417P00145000
3 145.00 140.00 1.75 -885.00 84.26
2020-05-05 2020-06-11
MAR200717P00080000
MAR200717P00085000
3 85.00 80.00 2.15 150.00 91.48
2020-06-15 2020-07-22
MAR200821P00085000
MAR200821P00090000
3 90.00 85.00 2.25 90.00 95.27
2020-08-04 2020-09-10
MAR201016P00080000
MAR201016P00085000
3 85.00 80.00 2.225 478.500 97.76
2020-09-10 2020-10-19
MAR201120P00095000
MAR201120P00100000
3 100.00 95.00 2.275 -225.000 119.28
2020-11-04 2020-12-11
MAR210115P00095000
MAR210115P00100000
3 100.00 95.00 2.425 673.500 126.8
2020-12-14 2021-01-20
MAR210219P00120000
MAR210219P00125000
3 125.00 120.00 2.175 99.000 136.28
2021-02-02 2021-03-11
MAR210416P00115000
MAR210416P00120000
3 120.00 115.00 2.025 564.000 148.63
2021-04-06 2021-05-13
MAR210618P00145000
MAR210618P00150000
3 150.00 145.00 1.95 -382.500 138.83
2021-08-03 2021-09-09
MAR211015P00135000
MAR211015P00140000
3 140.00 135.00 1.90 -225.00 160.04
2021-09-09 2021-10-18
MAR211119P00130000
MAR211119P00135000
3 135.00 130.00 1.675 466.500 154.92
2021-11-10 2021-12-17
MAR220121P00155000
MAR220121P00160000
3 160.00 155.00 2.175 -375.000 156.99
2022-01-31 2022-03-09
MAR220414P00155000
MAR220414P00160000
3 160.00 155.00 2.15 -7.500 180.51
2022-04-05 2022-05-12
MAR220617P00170000
MAR220617P00175000
3 175.00 170.00 2.40 -510.00 145.23
2022-08-09 2022-09-15
MAR221021P00155000
MAR221021P00160000
3 160.00 155.00 2.20 165.00 153.49
2022-11-08 2022-12-15
MAR230120P00145000
MAR230120P00150000
3 150.00 145.00 2.05 225.00 166.91
2023-02-07 2023-03-16
MAR230421P00170000
MAR230421P00175000
3 175.00 170.00 1.85 -570.00 174.41
2023-04-04 2023-05-11
MAR230616P00160000
MAR230616P00165000
3 165.00 160.00 2.05 367.500 176.36
2023-05-11 2023-06-20
MAR230721P00170000
MAR230721P00175000
3 175.00 170.00 1.95 -7.500 194.9
2023-07-05 2023-08-11
MAR230915P00180000
MAR230915P00185000
3 185.00 180.00 2.30 630.000 203.16
2023-08-11 2023-09-18
MAR231020P00200000
MAR231020P00210000
1 210.00 200.00 3.85 -210.00 187.97
2023-11-07 2023-12-14
MAR240119P00190000
MAR240119P00195000
3 195.00 190.00 2.05 562.500 233.67
2024-01-02 2024-02-08
MAR240315P00210000
MAR240315P00220000
1 220.00 210.00 3.35 292.500 244.07
2024-02-08 2024-03-18
MAR240419P00240000
MAR240419P00250000
1 250.00 240.00 3.85 22.500 236
2024-04-09 2024-05-16
MAR240621P00240000
MAR240621P00250000
1 250.00 240.00 3.10 -350.00 243.53
2024-06-04 2024-07-11
MAR240816P00220000
MAR240816P00230000
1 230.00 220.00 3.55 175.00 220.56
2024-07-11 2024-08-19
MAR240920P00230000
MAR240920P00240000
1 240.00 230.00 3.75 -420.00 244.39
2024-09-03 2024-10-10
MAR241115P00220000
MAR241115P00230000
1 230.00 220.00 3.45 295.00 278.78
2024-10-10 2024-11-18
MAR241220P00250000
MAR241220P00260000
1 260.00 250.00 3.55 305.000 283.96
2024-12-10 2025-01-16
MAR250221P00280000
MAR250221P00290000
1 290.00 280.00 4.10 -295.00 277.47
2025-02-04 2025-03-13
MAR250417P00280000
MAR250417P00290000
1 290.00 280.00 3.75 -610.00 220.41
2025-04-08 2025-05-15
MAR250620P00200000
MAR250620P00210000
1 210.00 200.00 3.80 402.500 260.19
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
MAR250919P00270000
MAR250919P00280000
1 280.00 270.00 3.25 -345.00 0