MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_70_0.5_57

Trades: 76
Total Profit: 5,388.00
Profit Factor: 1.34
Sharpe: 0.20
Max DD: 2,694.50
WinRate %: 0.00
AvgWin: 412.56
AvgLoss: -626.10
NAV: 15,388.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-04-07
MAR080419P00032500
MAR080419P00035000
7 35.00 32.50 1.075 262.500 33.4666
2008-05-07 2008-07-03
MAR080719P00032500
MAR080719P00035000
6 35.00 32.50 0.90 -930.00 26.3352
2008-08-06 2008-10-02
MAR081018P00025000
MAR081018P00027500
6 27.50 25.00 0.950 -570.000 19.1039
2008-11-05 2009-01-02
MAR090117P00017500
MAR090117P00020000
7 20.00 17.50 1.075 262.500 17.8436
2009-02-04 2009-04-02
MAR090418P00012500
MAR090418P00015000
6 15.00 12.50 0.85 435.000 19.704
2009-05-06 2009-07-02
MAR090718P00022500
MAR090718P00025000
7 25.00 22.50 1.10 -840.00 19.9777
2009-08-05 2009-10-01
MAR091017P00021000
MAR091017P00022500
10 22.50 21.00 0.55 475.000 27.9312
2009-11-04 2009-12-31
MAR100116P00024000
MAR100116P00025000
16 25.00 24.00 0.40 560.00 29.3025
2010-02-03 2010-04-01
MAR100417P00025000
MAR100417P00026000
15 26.00 25.00 0.35 525.000 33.8829
2010-05-05 2010-07-01
MAR100717P00034000
MAR100717P00035000
17 35.00 34.00 0.425 -850.000 30.3126
2010-08-04 2010-09-30
MAR101016P00035000
MAR101016P00036000
18 36.00 35.00 0.45 45.000 35.603
2010-11-10 2011-01-06
MAR110122P00038000
MAR110122P00039000
16 39.00 38.00 0.40 400.00 39.8134
2011-02-02 2011-03-31
MAR110416P00039000
MAR110416P00040000
16 40.00 39.00 0.40 -960.00 34.1029
2011-05-04 2011-06-30
MAR110716P00034000
MAR110716P00035000
18 35.00 34.00 0.45 270.00 34.943
2011-08-10 2011-10-06
MAR111022P00026000
MAR111022P00027000
19 27.00 26.00 0.475 570.000 30.9626
2011-11-09 2012-01-05
MAR120121P00029000
MAR120121P00030000
17 30.00 29.00 0.44 578.00 34.84
2012-02-08 2012-04-05
MAR120421P00035000
MAR120421P00036000
16 36.00 35.00 0.385 416.000 38.9
2012-05-09 2012-07-05
MAR120721P00038000
MAR120721P00039000
16 39.00 38.00 0.375 200.000 36.85
2012-08-08 2012-10-04
MAR121020P00036000
MAR121020P00037000
16 37.00 36.00 0.40 480.000 37.53
2012-11-07 2013-01-03
MAR130119P00035000
MAR130119P00036000
18 36.00 35.00 0.45 765.000 39.27
2013-02-06 2013-04-04
MAR130420P00039000
MAR130420P00040000
15 40.00 39.00 0.35 337.500 41.34
2013-05-08 2013-07-05
MAR130720P00042000
MAR130720P00043000
15 43.00 42.00 0.35 -637.500 41.62
2013-08-07 2013-10-03
MAR131019P00040000
MAR131019P00041000
18 41.00 40.00 0.45 540.000 43.5
2013-11-06 2014-01-02
MAR140118P00045000
MAR140118P00046000
16 46.00 45.00 0.40 640.00 50.62
2014-02-05 2014-04-03
MAR140419P00047000
MAR140419P00048000
18 48.00 47.00 0.45 810.000 56.25
2014-05-07 2014-07-03
MAR140719P00055000
MAR140719P00057500
5 57.50 55.00 0.80 400.000 64.9
2014-08-06 2014-10-02
MAR141018P00060000
MAR141018P00062500
5 62.50 60.00 0.675 275.000 65.01
2014-11-05 2015-01-02
MAR150117P00072500
MAR150117P00075000
6 75.00 72.50 1.025 435.000 75.89
2015-02-03 2015-04-01
MAR150417P00072500
MAR150417P00075000
5 75.00 72.50 0.800 325.000 77.64
2015-05-05 2015-07-01
MAR150717P00075000
MAR150717P00077500
6 77.50 75.00 0.975 -390.000 77.7
2015-08-04 2015-09-30
MAR151016P00070000
MAR151016P00072500
7 72.50 70.00 1.125 -840.000 73.83
2015-11-03 2015-12-30
MAR160115P00072500
MAR160115P00075000
5 75.00 72.50 0.825 -762.500 59.55
2016-02-02 2016-03-30
MAR160415P00055000
MAR160415P00057500
6 57.50 55.00 0.925 555.000 67.92
2016-05-03 2016-06-29
MAR160715P00067500
MAR160715P00070000
6 70.00 67.50 1.050 -720.000 70.2
2016-08-09 2016-10-05
MAR161021P00067500
MAR161021P00070000
5 70.00 67.50 0.775 -525.000 67.14
2016-11-08 2017-01-04
MAR170120P00070000
MAR170120P00072500
6 72.50 70.00 1.00 555.000 84.38
2017-02-07 2017-04-05
MAR170421P00082500
MAR170421P00085000
6 85.00 82.50 0.975 555.000 92.47
2017-05-09 2017-07-05
MAR170721P00097500
MAR170721P00100000
5 100.00 97.50 0.75 50.00 102.85
2017-07-05 2017-08-31
MAR170915P00097500
MAR170915P00100000
6 100.00 97.50 0.975 450.000 105.39
2017-09-11 2017-11-07
MAR171117P00100000
MAR171117P00105000
3 105.00 100.00 1.90 517.500 125.48
2017-11-08 2018-01-04
MAR180119P00115000
MAR180119P00120000
3 120.00 115.00 1.925 555.000 144.07
2018-02-06 2018-04-04
MAR180420P00135000
MAR180420P00140000
3 140.00 135.00 1.95 -240.00 137.48
2018-05-08 2018-07-05
MAR180720P00135000
MAR180720P00140000
3 140.00 135.00 2.10 -900.00 133.05
2018-08-07 2018-10-03
MAR181019P00120000
MAR181019P00125000
3 125.00 120.00 2.15 180.00 112.04
2018-11-07 2019-01-03
MAR190118P00110000
MAR190118P00115000
3 115.00 110.00 1.75 -855.00 109.05
2019-02-04 2019-04-02
MAR190418P00110000
MAR190418P00115000
3 115.00 110.00 1.85 562.500 134.41
2019-05-07 2019-07-03
MAR190719P00130000
MAR190719P00135000
3 135.00 130.00 1.95 532.500 137.73
2019-08-06 2019-10-02
MAR191018P00120000
MAR191018P00125000
2 125.00 120.00 1.525 -245.000 121.05
2019-11-05 2020-01-02
MAR200117P00125000
MAR200117P00130000
2 130.00 125.00 1.40 270.000 150.26
2020-02-04 2020-04-01
MAR200417P00140000
MAR200417P00145000
3 145.00 140.00 1.75 -1005.00 84.26
2020-05-05 2020-07-01
MAR200717P00080000
MAR200717P00085000
3 85.00 80.00 2.15 60.00 91.48
2020-07-07 2020-09-02
MAR200918P00085000
MAR200918P00090000
3 90.00 85.00 2.475 607.500 99.88
2020-09-09 2020-11-05
MAR201120P00095000
MAR201120P00100000
3 100.00 95.00 2.125 31.500 119.28
2020-11-05 2021-01-04
MAR210115P00095000
MAR210115P00100000
3 100.00 95.00 2.175 657.000 126.8
2021-02-02 2021-03-31
MAR210416P00115000
MAR210416P00120000
3 120.00 115.00 2.025 658.500 148.63
2021-04-06 2021-06-02
MAR210618P00145000
MAR210618P00150000
3 150.00 145.00 1.95 -465.00 138.83
2021-08-03 2021-09-29
MAR211015P00135000
MAR211015P00140000
3 140.00 135.00 1.90 457.500 160.04
2021-10-05 2021-12-01
MAR211217P00150000
MAR211217P00155000
3 155.00 150.00 2.25 -412.500 150.19
2022-01-31 2022-03-29
MAR220414P00155000
MAR220414P00160000
3 160.00 155.00 2.15 586.500 180.51
2022-04-05 2022-06-01
MAR220617P00170000
MAR220617P00175000
3 175.00 170.00 2.40 -30.00 145.23
2022-08-09 2022-10-05
MAR221021P00155000
MAR221021P00160000
3 160.00 155.00 2.20 -540.00 153.49
2022-11-08 2023-01-04
MAR230120P00145000
MAR230120P00150000
3 150.00 145.00 2.05 60.00 166.91
2023-02-07 2023-04-05
MAR230421P00170000
MAR230421P00175000
3 175.00 170.00 1.85 -795.00 174.41
2023-04-05 2023-06-01
MAR230616P00160000
MAR230616P00165000
3 165.00 160.00 2.15 442.500 176.36
2023-06-06 2023-08-02
MAR230818P00175000
MAR230818P00180000
3 180.00 175.00 1.80 510.00 202.09
2023-08-08 2023-10-04
MAR231020P00200000
MAR231020P00210000
1 210.00 200.00 4.35 -410.00 187.97
2023-11-07 2024-01-03
MAR240119P00190000
MAR240119P00195000
3 195.00 190.00 2.05 600.000 233.67
2024-01-03 2024-02-29
MAR240315P00210000
MAR240315P00220000
1 220.00 210.00 3.80 347.500 244.07
2024-04-09 2024-06-05
MAR240621P00240000
MAR240621P00250000
1 250.00 240.00 3.10 -630.00 243.53
2024-06-05 2024-08-01
MAR240816P00220000
MAR240816P00230000
1 230.00 220.00 3.15 -425.00 220.56
2024-08-06 2024-10-02
MAR241018P00200000
MAR241018P00210000
1 210.00 200.00 2.95 292.500 265.6
2024-10-08 2024-12-04
MAR241220P00250000
MAR241220P00260000
1 260.00 250.00 4.20 432.500 283.96
2024-12-10 2025-02-05
MAR250221P00280000
MAR250221P00290000
1 290.00 280.00 4.10 172.500 277.47
2025-02-05 2025-04-03
MAR250417P00280000
MAR250417P00290000
1 290.00 280.00 3.65 -625.00 220.41
2025-04-08 2025-06-04
MAR250620P00200000
MAR250620P00210000
1 210.00 200.00 3.80 350.000 260.19
2025-06-04 2025-07-31
MAR250815P00250000
MAR250815P00260000
1 260.00 250.00 3.65 87.500 265.2