MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_77_0.3_37

Trades: 74
Total Profit: 2,473.50
Profit Factor: 1.45
Sharpe: 0.21
Max DD: 1,103.00
WinRate %: 0.00
AvgWin: 161.51
AvgLoss: -217.62
NAV: 12,473.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-01 2008-06-09
MAR080719P00030000
MAR080719P00032500
5 32.50 30.00 0.525 -625.000 26.3352
2008-07-30 2008-09-05
MAR081018P00020000
MAR081018P00022500
5 22.50 20.00 0.50 180.00 19.1039
2008-10-30 2008-12-08
MAR090117P00015000
MAR090117P00017500
5 17.50 15.00 0.675 -150.000 17.8436
2009-01-28 2009-03-06
MAR090418P00012500
MAR090418P00015000
5 15.00 12.50 0.55 -500.00 19.704
2009-04-29 2009-06-05
MAR090718P00017500
MAR090718P00020000
5 20.00 17.50 0.625 162.500 19.9777
2009-07-30 2009-09-08
MAR091017P00017500
MAR091017P00019000
8 19.00 17.50 0.35 160.00 27.9312
2009-10-28 2009-12-04
MAR100116P00021000
MAR100116P00022500
8 22.50 21.00 0.35 220.000 29.3025
2010-01-27 2010-03-05
MAR100417P00023000
MAR100417P00024000
12 24.00 23.00 0.20 210.000 33.8829
2010-04-28 2010-06-04
MAR100717P00032000
MAR100717P00033000
13 33.00 32.00 0.25 -325.00 30.3126
2010-07-28 2010-09-03
MAR101016P00030000
MAR101016P00031000
13 31.00 30.00 0.275 195.000 35.603
2010-11-03 2010-12-10
MAR110122P00034000
MAR110122P00035000
12 35.00 34.00 0.225 210.000 39.8134
2011-01-26 2011-03-04
MAR110416P00036000
MAR110416P00037000
13 37.00 36.00 0.25 -97.500 34.1029
2011-04-27 2011-06-03
MAR110716P00031000
MAR110716P00032000
12 32.00 31.00 0.225 150.000 34.943
2011-08-04 2011-09-12
MAR111022P00023000
MAR111022P00025000
6 25.00 23.00 0.35 -150.00 30.9626
2011-11-02 2011-12-09
MAR120121P00027000
MAR120121P00028000
12 28.00 27.00 0.225 0.000 34.84
2012-02-01 2012-03-09
MAR120421P00031000
MAR120421P00032000
12 32.00 31.00 0.20 210.000 38.9
2012-05-02 2012-06-08
MAR120721P00036000
MAR120721P00037000
12 37.00 36.00 0.225 -90.000 36.85
2012-08-02 2012-09-10
MAR121020P00032000
MAR121020P00033000
12 33.00 32.00 0.200 150.000 37.53
2012-10-31 2012-12-07
MAR130119P00033000
MAR130119P00034000
13 34.00 33.00 0.25 32.500 39.27
2013-01-30 2013-03-08
MAR130420P00037000
MAR130420P00038000
13 38.00 37.00 0.25 130.00 41.34
2013-05-01 2013-06-07
MAR130720P00039000
MAR130720P00040000
13 40.00 39.00 0.25 32.500 41.62
2013-07-31 2013-09-06
MAR131019P00038000
MAR131019P00039000
12 39.00 38.00 0.225 -30.000 43.5
2013-10-31 2013-12-09
MAR140118P00042000
MAR140118P00043000
13 43.00 42.00 0.25 227.500 50.62
2014-01-29 2014-03-07
MAR140419P00045000
MAR140419P00046000
12 46.00 45.00 0.225 270.000 56.25
2015-01-29 2015-03-09
MAR150417P00070000
MAR150417P00072500
5 72.50 70.00 0.550 237.500 77.64
2015-04-29 2015-06-05
MAR150717P00075000
MAR150717P00077500
5 77.50 75.00 0.600 -137.500 77.7
2015-07-28 2015-09-03
MAR151016P00067500
MAR151016P00070000
5 70.00 67.50 0.550 -125.000 73.83
2015-10-27 2015-12-03
MAR160115P00070000
MAR160115P00072500
5 72.50 70.00 0.625 -537.500 59.55
2016-01-26 2016-03-03
MAR160415P00055000
MAR160415P00057500
5 57.50 55.00 0.65 287.500 67.92
2016-04-28 2016-06-06
MAR160715P00062500
MAR160715P00065000
5 65.00 62.50 0.550 62.500 70.2
2016-08-03 2016-09-09
MAR161021P00065000
MAR161021P00067500
5 67.50 65.00 0.575 -187.500 67.14
2016-11-01 2016-12-08
MAR170120P00060000
MAR170120P00062500
4 62.50 60.00 0.475 190.000 84.38
2017-01-31 2017-03-09
MAR170421P00077500
MAR170421P00080000
5 80.00 77.50 0.60 175.00 92.47
2017-05-04 2017-06-12
MAR170721P00087500
MAR170721P00090000
4 90.00 87.50 0.475 150.000 102.85
2017-06-29 2017-08-07
MAR170915P00092500
MAR170915P00095000
5 95.00 92.50 0.675 225.000 105.39
2017-08-07 2017-09-13
MAR171020P00097500
MAR171020P00100000
5 100.00 97.50 0.60 212.500 115.02
2017-11-03 2017-12-11
MAR180119P00105000
MAR180119P00110000
2 110.00 105.00 0.975 185.000 144.07
2018-02-05 2018-03-14
MAR180420P00120000
MAR180420P00125000
2 125.00 120.00 1.10 170.000 137.48
2018-05-01 2018-06-07
MAR180720P00125000
MAR180720P00130000
2 130.00 125.00 1.125 135.000 133.05
2018-10-30 2018-12-06
MAR190118P00100000
MAR190118P00105000
2 105.00 100.00 1.00 80.000 109.05
2019-01-29 2019-03-07
MAR190418P00100000
MAR190418P00105000
2 105.00 100.00 1.175 200.000 134.41
2019-05-06 2019-06-12
MAR190719P00125000
MAR190719P00130000
2 130.00 125.00 1.125 -30.000 137.73
2019-07-31 2019-09-06
MAR191018P00125000
MAR191018P00130000
2 130.00 125.00 1.05 -150.00 121.05
2019-10-29 2019-12-05
MAR200117P00115000
MAR200117P00120000
2 120.00 115.00 1.175 215.000 150.26
2020-01-28 2020-03-05
MAR200417P00125000
MAR200417P00130000
2 130.00 125.00 0.975 -535.000 84.26
2020-04-28 2020-06-04
MAR200717P00070000
MAR200717P00075000
2 75.00 70.00 1.20 195.000 91.48
2020-06-05 2020-07-13
MAR200821P00090000
MAR200821P00095000
2 95.00 90.00 1.20 -350.000 95.27
2020-07-28 2020-09-03
MAR201016P00070000
MAR201016P00075000
2 75.00 70.00 1.41 215.000 97.76
2020-09-03 2020-10-12
MAR201120P00085000
MAR201120P00090000
2 90.00 85.00 1.275 46.000 119.28
2020-10-27 2020-12-03
MAR210115P00075000
MAR210115P00080000
2 80.00 75.00 1.12 234.00 126.8
2020-12-03 2021-01-11
MAR210219P00115000
MAR210219P00120000
2 120.00 115.00 1.30 19.000 136.28
2021-01-26 2021-03-04
MAR210416P00105000
MAR210416P00110000
2 110.00 105.00 1.225 213.000 148.63
2021-03-30 2021-05-06
MAR210618P00130000
MAR210618P00135000
2 135.00 130.00 1.325 -4.000 138.83
2021-07-27 2021-09-02
MAR211015P00125000
MAR211015P00130000
2 130.00 125.00 1.050 -54.000 160.04
2021-09-28 2021-11-04
MAR211217P00135000
MAR211217P00140000
2 140.00 135.00 1.10 153.000 150.19
2021-11-04 2021-12-13
MAR220121P00145000
MAR220121P00150000
2 150.00 145.00 1.050 -90.000 156.99
2022-01-24 2022-03-02
MAR220414P00135000
MAR220414P00140000
2 140.00 135.00 1.325 187.000 180.51
2022-03-29 2022-05-05
MAR220617P00160000
MAR220617P00165000
2 165.00 160.00 1.175 5.000 145.23
2022-08-02 2022-09-08
MAR221021P00140000
MAR221021P00145000
2 145.00 140.00 1.20 80.00 153.49
2022-11-01 2022-12-08
MAR230120P00140000
MAR230120P00145000
2 145.00 140.00 1.10 85.000 166.91
2023-02-01 2023-03-10
MAR230421P00160000
MAR230421P00165000
2 165.00 160.00 1.15 -160.00 174.41
2023-03-28 2023-05-04
MAR230616P00140000
MAR230616P00145000
2 145.00 140.00 1.075 170.000 176.36
2023-05-04 2023-06-12
MAR230721P00160000
MAR230721P00165000
2 165.00 160.00 1.20 155.000 194.9
2023-06-30 2023-08-07
MAR230915P00170000
MAR230915P00175000
2 175.00 170.00 1.20 220.000 203.16
2023-08-07 2023-09-13
MAR231020P00190000
MAR231020P00195000
2 195.00 190.00 1.20 15.000 187.97
2023-10-31 2023-12-07
MAR240119P00170000
MAR240119P00175000
2 175.00 170.00 1.15 210.00 233.67
2024-04-03 2024-05-10
MAR240621P00230000
MAR240621P00240000
1 240.00 230.00 2.40 -92.500 243.53
2024-05-28 2024-07-05
MAR240816P00210000
MAR240816P00220000
1 220.00 210.00 2.25 150.00 220.56
2024-08-02 2024-09-09
MAR241018P00195000
MAR241018P00200000
2 200.00 195.00 1.20 195.000 265.6
2024-10-29 2024-12-05
MAR250117P00240000
MAR250117P00250000
1 250.00 240.00 2.25 230.00 277.18
2024-12-05 2025-01-13
MAR250221P00270000
MAR250221P00280000
1 280.00 270.00 2.35 -280.00 277.47
2025-02-25 2025-04-03
MAR250516P00250000
MAR250516P00260000
1 260.00 250.00 2.15 -605.00 273.23
2025-04-29 2025-06-05
MAR250718P00210000
MAR250718P00220000
1 220.00 210.00 2.15 170.00 272.58
2025-07-01 2025-08-07
MAR250919P00250000
MAR250919P00260000
1 260.00 250.00 2.75 -85.00 0