MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_70_0.5_67

Trades: 70
Total Profit: 3,348.50
Profit Factor: 1.18
Sharpe: 0.16
Max DD: 3,257.00
WinRate %: 0.00
AvgWin: 512.08
AvgLoss: -691.52
NAV: 13,348.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-04-15
MAR080419P00032500
MAR080419P00035000
7 35.00 32.50 1.075 -735.000 33.4666
2008-05-07 2008-07-14
MAR080719P00032500
MAR080719P00035000
6 35.00 32.50 0.90 -960.00 26.3352
2008-08-06 2008-10-13
MAR081018P00025000
MAR081018P00027500
6 27.50 25.00 0.950 -1080.000 19.1039
2008-11-05 2009-01-12
MAR090117P00017500
MAR090117P00020000
7 20.00 17.50 1.075 -70.000 17.8436
2009-02-04 2009-04-13
MAR090418P00012500
MAR090418P00015000
6 15.00 12.50 0.85 510.000 19.704
2009-05-06 2009-07-13
MAR090718P00022500
MAR090718P00025000
7 25.00 22.50 1.10 -910.00 19.9777
2009-08-05 2009-10-12
MAR091017P00021000
MAR091017P00022500
10 22.50 21.00 0.55 550.000 27.9312
2009-11-04 2010-01-11
MAR100116P00024000
MAR100116P00025000
16 25.00 24.00 0.40 640.000 29.3025
2010-02-03 2010-04-12
MAR100417P00025000
MAR100417P00026000
15 26.00 25.00 0.35 525.000 33.8829
2010-05-05 2010-07-12
MAR100717P00034000
MAR100717P00035000
17 35.00 34.00 0.425 -892.500 30.3126
2010-08-04 2010-10-11
MAR101016P00035000
MAR101016P00036000
18 36.00 35.00 0.45 27.000 35.603
2010-11-10 2011-01-18
MAR110122P00038000
MAR110122P00039000
16 39.00 38.00 0.40 640.00 39.8134
2011-02-02 2011-04-11
MAR110416P00039000
MAR110416P00040000
16 40.00 39.00 0.40 -960.00 34.1029
2011-05-04 2011-07-11
MAR110716P00034000
MAR110716P00035000
18 35.00 34.00 0.45 585.000 34.943
2011-08-10 2011-10-17
MAR111022P00026000
MAR111022P00027000
19 27.00 26.00 0.475 855.000 30.9626
2011-11-09 2012-01-17
MAR120121P00029000
MAR120121P00030000
17 30.00 29.00 0.44 748.000 34.84
2012-02-08 2012-04-16
MAR120421P00035000
MAR120421P00036000
16 36.00 35.00 0.385 456.000 38.9
2012-05-09 2012-07-16
MAR120721P00038000
MAR120721P00039000
16 39.00 38.00 0.375 -880.000 36.85
2012-08-08 2012-10-15
MAR121020P00036000
MAR121020P00037000
16 37.00 36.00 0.40 560.000 37.53
2012-11-07 2013-01-14
MAR130119P00035000
MAR130119P00036000
18 36.00 35.00 0.45 810.000 39.27
2013-02-06 2013-04-15
MAR130420P00039000
MAR130420P00040000
15 40.00 39.00 0.35 187.500 41.34
2013-05-08 2013-07-15
MAR130720P00042000
MAR130720P00043000
15 43.00 42.00 0.35 -675.00 41.62
2013-08-07 2013-10-14
MAR131019P00040000
MAR131019P00041000
18 41.00 40.00 0.45 630.000 43.5
2013-11-06 2014-01-13
MAR140118P00045000
MAR140118P00046000
16 46.00 45.00 0.40 640.000 50.62
2014-02-05 2014-04-14
MAR140419P00047000
MAR140419P00048000
18 48.00 47.00 0.45 810.000 56.25
2014-05-07 2014-07-14
MAR140719P00055000
MAR140719P00057500
5 57.50 55.00 0.80 400.000 64.9
2014-08-06 2014-10-13
MAR141018P00060000
MAR141018P00062500
5 62.50 60.00 0.675 -187.500 65.01
2014-11-05 2015-01-12
MAR150117P00072500
MAR150117P00075000
6 75.00 72.50 1.025 555.000 75.89
2015-02-03 2015-04-13
MAR150417P00072500
MAR150417P00075000
5 75.00 72.50 0.800 425.000 77.64
2015-05-05 2015-07-13
MAR150717P00075000
MAR150717P00077500
6 77.50 75.00 0.975 90.000 77.7
2015-08-04 2015-10-12
MAR151016P00070000
MAR151016P00072500
7 72.50 70.00 1.125 735.000 73.83
2015-11-03 2016-01-11
MAR160115P00072500
MAR160115P00075000
5 75.00 72.50 0.825 -1062.500 59.55
2016-02-02 2016-04-11
MAR160415P00055000
MAR160415P00057500
6 57.50 55.00 0.925 555.000 67.92
2016-05-03 2016-07-11
MAR160715P00067500
MAR160715P00070000
6 70.00 67.50 1.050 330.000 70.2
2016-08-09 2016-10-17
MAR161021P00067500
MAR161021P00070000
5 70.00 67.50 0.775 -737.500 67.14
2016-11-08 2017-01-17
MAR170120P00070000
MAR170120P00072500
6 72.50 70.00 1.00 570.000 84.38
2017-02-07 2017-04-17
MAR170421P00082500
MAR170421P00085000
6 85.00 82.50 0.975 585.000 92.47
2017-05-09 2017-07-17
MAR170721P00097500
MAR170721P00100000
5 100.00 97.50 0.75 212.500 102.85
2017-08-08 2017-10-16
MAR171020P00097500
MAR171020P00100000
5 100.00 97.50 0.675 312.500 115.02
2017-11-08 2018-01-16
MAR180119P00115000
MAR180119P00120000
3 120.00 115.00 1.925 577.500 144.07
2018-02-06 2018-04-16
MAR180420P00135000
MAR180420P00140000
3 140.00 135.00 1.95 -667.500 137.48
2018-05-08 2018-07-16
MAR180720P00135000
MAR180720P00140000
3 140.00 135.00 2.10 -750.00 133.05
2018-08-07 2018-10-15
MAR181019P00120000
MAR181019P00125000
3 125.00 120.00 2.15 -825.00 112.04
2018-11-07 2019-01-14
MAR190118P00110000
MAR190118P00115000
3 115.00 110.00 1.75 -855.00 109.05
2019-02-04 2019-04-12
MAR190418P00110000
MAR190418P00115000
3 115.00 110.00 1.85 555.000 134.41
2019-05-07 2019-07-15
MAR190719P00130000
MAR190719P00135000
3 135.00 130.00 1.95 592.500 137.73
2019-08-06 2019-10-14
MAR191018P00120000
MAR191018P00125000
2 125.00 120.00 1.525 -440.000 121.05
2019-11-05 2020-01-13
MAR200117P00125000
MAR200117P00130000
2 130.00 125.00 1.40 280.000 150.26
2020-02-04 2020-04-13
MAR200417P00140000
MAR200417P00145000
3 145.00 140.00 1.75 -960.00 84.26
2020-05-05 2020-07-13
MAR200717P00080000
MAR200717P00085000
3 85.00 80.00 2.15 339.000 91.48
2020-08-04 2020-10-12
MAR201016P00080000
MAR201016P00085000
3 85.00 80.00 2.225 660.000 97.76
2020-10-12 2020-12-18
MAR201218P00095000
MAR201218P00100000
3 100.00 95.00 2.250 679.500 128.82
2021-02-02 2021-04-12
MAR210416P00115000
MAR210416P00120000
3 120.00 115.00 2.025 625.500 148.63
2021-04-12 2021-06-18
MAR210618P00145000
MAR210618P00150000
3 150.00 145.00 2.225 -855.000 138.83
2021-08-03 2021-10-11
MAR211015P00135000
MAR211015P00140000
3 140.00 135.00 1.90 573.000 160.04
2021-10-11 2021-12-17
MAR211217P00150000
MAR211217P00155000
3 155.00 150.00 2.125 -739.500 150.19
2022-01-31 2022-04-08
MAR220414P00155000
MAR220414P00160000
3 160.00 155.00 2.15 412.500 180.51
2022-04-08 2022-06-14
MAR220617P00160000
MAR220617P00165000
3 165.00 160.00 2.25 -585.00 145.23
2022-08-09 2022-10-17
MAR221021P00155000
MAR221021P00160000
3 160.00 155.00 2.20 -765.00 153.49
2022-11-08 2023-01-17
MAR230120P00145000
MAR230120P00150000
3 150.00 145.00 2.05 592.500 166.91
2023-02-07 2023-04-17
MAR230421P00170000
MAR230421P00175000
3 175.00 170.00 1.85 -555.00 174.41
2023-05-09 2023-07-17
MAR230721P00175000
MAR230721P00180000
3 180.00 175.00 2.05 607.500 194.9
2023-08-08 2023-10-16
MAR231020P00200000
MAR231020P00210000
1 210.00 200.00 4.35 -450.00 187.97
2023-11-07 2024-01-16
MAR240119P00190000
MAR240119P00195000
3 195.00 190.00 2.05 615.000 233.67
2024-02-06 2024-04-15
MAR240419P00230000
MAR240419P00240000
1 240.00 230.00 3.10 237.500 236
2024-04-15 2024-06-21
MAR240621P00240000
MAR240621P00250000
1 250.00 240.00 4.20 -250.00 243.53
2024-07-09 2024-09-16
MAR240920P00230000
MAR240920P00240000
1 240.00 230.00 4.20 -175.00 244.39
2024-10-08 2024-12-16
MAR241220P00250000
MAR241220P00260000
1 260.00 250.00 4.20 430.000 283.96
2025-01-07 2025-03-17
MAR250321P00260000
MAR250321P00270000
1 270.00 260.00 3.90 -595.00 237.49
2025-04-08 2025-06-16
MAR250620P00200000
MAR250620P00210000
1 210.00 200.00 3.80 385.00 260.19