MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_70_0.5_77

Trades: 70
Total Profit: -10,577.56
Profit Factor: 0.57
Sharpe: 0.00
Max DD: 14,606.06
WinRate %: 0.00
AvgWin: 522.69
AvgLoss: -574.19
NAV: -577.56
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-04-21
MAR080419P00032500
MAR080419P00035000
7 35.00 32.50 1.075 -1073.3800 33.4666
2008-05-07 2008-07-21
MAR080719P00032500
MAR080719P00035000
6 35.00 32.50 0.90 -1500.0000 26.3352
2008-08-06 2008-10-20
MAR081018P00025000
MAR081018P00027500
6 27.50 25.00 0.950 -1500.0000 19.1039
2008-11-05 2009-01-20
MAR090117P00017500
MAR090117P00020000
7 20.00 17.50 1.075 -1509.4800 17.8436
2009-02-04 2009-04-20
MAR090418P00012500
MAR090418P00015000
6 15.00 12.50 0.85 0 19.704
2009-05-06 2009-07-20
MAR090718P00022500
MAR090718P00025000
7 25.00 22.50 1.10 -1750.0000 19.9777
2009-08-05 2009-10-19
MAR091017P00021000
MAR091017P00022500
10 22.50 21.00 0.55 0 27.9312
2009-11-04 2010-01-19
MAR100116P00024000
MAR100116P00025000
16 25.00 24.00 0.40 0 29.3025
2010-02-03 2010-04-19
MAR100417P00025000
MAR100417P00026000
15 26.00 25.00 0.35 0 33.8829
2010-05-05 2010-07-19
MAR100717P00034000
MAR100717P00035000
17 35.00 34.00 0.425 -1700.0000 30.3126
2010-08-04 2010-10-18
MAR101016P00035000
MAR101016P00036000
18 36.00 35.00 0.45 -714.600 35.603
2010-11-10 2011-01-24
MAR110122P00038000
MAR110122P00039000
16 39.00 38.00 0.40 0 39.8134
2011-02-02 2011-04-18
MAR110416P00039000
MAR110416P00040000
16 40.00 39.00 0.40 -1600.0000 34.1029
2011-05-04 2011-07-18
MAR110716P00034000
MAR110716P00035000
18 35.00 34.00 0.45 -102.600 34.943
2011-08-10 2011-10-24
MAR111022P00026000
MAR111022P00027000
19 27.00 26.00 0.475 0 30.9626
2011-11-09 2012-01-23
MAR120121P00029000
MAR120121P00030000
17 30.00 29.00 0.44 0 34.84
2012-02-08 2012-04-23
MAR120421P00035000
MAR120421P00036000
16 36.00 35.00 0.385 0 38.9
2012-05-09 2012-07-23
MAR120721P00038000
MAR120721P00039000
16 39.00 38.00 0.375 -1600.00 36.85
2012-08-08 2012-10-22
MAR121020P00036000
MAR121020P00037000
16 37.00 36.00 0.40 0 37.53
2012-11-07 2013-01-22
MAR130119P00035000
MAR130119P00036000
18 36.00 35.00 0.45 0 39.27
2013-02-06 2013-04-22
MAR130420P00039000
MAR130420P00040000
15 40.00 39.00 0.35 0 41.34
2013-05-08 2013-07-22
MAR130720P00042000
MAR130720P00043000
15 43.00 42.00 0.35 -1500.00 41.62
2013-08-07 2013-10-21
MAR131019P00040000
MAR131019P00041000
18 41.00 40.00 0.45 0 43.5
2013-11-06 2014-01-21
MAR140118P00045000
MAR140118P00046000
16 46.00 45.00 0.40 0 50.62
2014-02-05 2014-04-21
MAR140419P00047000
MAR140419P00048000
18 48.00 47.00 0.45 0 56.25
2014-05-07 2014-07-21
MAR140719P00055000
MAR140719P00057500
5 57.50 55.00 0.80 0 64.9
2014-08-06 2014-10-20
MAR141018P00060000
MAR141018P00062500
5 62.50 60.00 0.675 0 65.01
2014-11-05 2015-01-20
MAR150117P00072500
MAR150117P00075000
6 75.00 72.50 1.025 0 75.89
2015-02-03 2015-04-17
MAR150417P00072500
MAR150417P00075000
5 75.00 72.50 0.800 400.000 77.64
2015-05-05 2015-07-17
MAR150717P00075000
MAR150717P00077500
6 77.50 75.00 0.975 555.000 77.7
2015-08-04 2015-10-16
MAR151016P00070000
MAR151016P00072500
7 72.50 70.00 1.125 787.500 73.83
2015-11-03 2016-01-15
MAR160115P00072500
MAR160115P00075000
5 75.00 72.50 0.825 -737.500 59.55
2016-02-02 2016-04-15
MAR160415P00055000
MAR160415P00057500
6 57.50 55.00 0.925 555.000 67.92
2016-05-03 2016-07-15
MAR160715P00067500
MAR160715P00070000
6 70.00 67.50 1.050 600.000 70.2
2016-08-09 2016-10-21
MAR161021P00067500
MAR161021P00070000
5 70.00 67.50 0.775 -975.000 67.14
2016-11-08 2017-01-20
MAR170120P00070000
MAR170120P00072500
6 72.50 70.00 1.00 600.000 84.38
2017-02-07 2017-04-21
MAR170421P00082500
MAR170421P00085000
6 85.00 82.50 0.975 585.000 92.47
2017-05-09 2017-07-21
MAR170721P00097500
MAR170721P00100000
5 100.00 97.50 0.75 375.000 102.85
2017-08-08 2017-10-20
MAR171020P00097500
MAR171020P00100000
5 100.00 97.50 0.675 300.000 115.02
2017-11-08 2018-01-19
MAR180119P00115000
MAR180119P00120000
3 120.00 115.00 1.925 577.500 144.07
2018-02-06 2018-04-20
MAR180420P00135000
MAR180420P00140000
3 140.00 135.00 1.95 -172.500 137.48
2018-05-08 2018-07-20
MAR180720P00135000
MAR180720P00140000
3 140.00 135.00 2.10 -877.500 133.05
2018-08-07 2018-10-19
MAR181019P00120000
MAR181019P00125000
3 125.00 120.00 2.15 -900.00 112.04
2018-11-07 2019-01-18
MAR190118P00110000
MAR190118P00115000
3 115.00 110.00 1.75 -960.00 109.05
2019-02-04 2019-04-18
MAR190418P00110000
MAR190418P00115000
3 115.00 110.00 1.85 547.500 134.41
2019-05-07 2019-07-19
MAR190719P00130000
MAR190719P00135000
3 135.00 130.00 1.95 585.000 137.73
2019-08-06 2019-10-18
MAR191018P00120000
MAR191018P00125000
2 125.00 120.00 1.525 -475.000 121.05
2019-11-05 2020-01-17
MAR200117P00125000
MAR200117P00130000
2 130.00 125.00 1.40 280.000 150.26
2020-02-04 2020-04-17
MAR200417P00140000
MAR200417P00145000
3 145.00 140.00 1.75 -1110.00 84.26
2020-05-05 2020-07-17
MAR200717P00080000
MAR200717P00085000
3 85.00 80.00 2.15 642.000 91.48
2020-08-04 2020-10-16
MAR201016P00080000
MAR201016P00085000
3 85.00 80.00 2.225 667.500 97.76
2020-11-04 2021-01-15
MAR210115P00095000
MAR210115P00100000
3 100.00 95.00 2.425 714.000 126.8
2021-02-02 2021-04-16
MAR210416P00115000
MAR210416P00120000
3 120.00 115.00 2.025 606.000 148.63
2021-05-04 2021-07-16
MAR210716P00140000
MAR210716P00145000
3 145.00 140.00 2.000 -922.500 135.05
2021-08-03 2021-10-15
MAR211015P00135000
MAR211015P00140000
3 140.00 135.00 1.90 574.500 160.04
2021-11-10 2022-01-21
MAR220121P00155000
MAR220121P00160000
3 160.00 155.00 2.175 -181.500 156.99
2022-01-31 2022-04-14
MAR220414P00155000
MAR220414P00160000
3 160.00 155.00 2.15 645.000 180.51
2022-05-03 2022-07-15
MAR220715P00170000
MAR220715P00175000
3 175.00 170.00 2.40 -750.00 143.35
2022-08-09 2022-10-21
MAR221021P00155000
MAR221021P00160000
3 160.00 155.00 2.20 -810.00 153.49
2022-11-08 2023-01-20
MAR230120P00145000
MAR230120P00150000
3 150.00 145.00 2.05 615.000 166.91
2023-02-07 2023-04-21
MAR230421P00170000
MAR230421P00175000
3 175.00 170.00 1.85 397.500 174.41
2023-05-09 2023-07-21
MAR230721P00175000
MAR230721P00180000
3 180.00 175.00 2.05 630.000 194.9
2023-08-08 2023-10-20
MAR231020P00200000
MAR231020P00210000
1 210.00 200.00 4.35 -550.00 187.97
2023-11-07 2024-01-19
MAR240119P00190000
MAR240119P00195000
3 195.00 190.00 2.05 615.000 233.67
2024-02-06 2024-04-19
MAR240419P00230000
MAR240419P00240000
1 240.00 230.00 3.10 -27.500 236
2024-05-07 2024-07-19
MAR240719P00220000
MAR240719P00230000
1 230.00 220.00 2.625 257.500 243.91
2024-08-06 2024-10-18
MAR241018P00200000
MAR241018P00210000
1 210.00 200.00 2.95 275.00 265.6
2024-11-05 2025-01-17
MAR250117P00250000
MAR250117P00260000
1 260.00 250.00 3.70 370.000 277.18
2025-02-04 2025-04-17
MAR250417P00280000
MAR250417P00290000
1 290.00 280.00 3.75 -605.00 220.41
2025-05-06 2025-07-18
MAR250718P00240000
MAR250718P00250000
1 250.00 240.00 3.50 410.000 272.58