MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_77_0.3_77

Trades: 64
Total Profit: 5,485.50
Profit Factor: 1.78
Sharpe: 0.22
Max DD: 1,929.00
WinRate %: 0.00
AvgWin: 227.97
AvgLoss: -783.67
NAV: 15,485.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-01 2008-07-17
MAR080719P00030000
MAR080719P00032500
5 32.50 30.00 0.525 -987.500 26.3352
2008-07-30 2008-10-15
MAR081018P00020000
MAR081018P00022500
5 22.50 20.00 0.50 -937.500 19.1039
2008-10-30 2009-01-15
MAR090117P00015000
MAR090117P00017500
5 17.50 15.00 0.675 125.000 17.8436
2009-01-28 2009-04-15
MAR090418P00012500
MAR090418P00015000
5 15.00 12.50 0.55 275.000 19.704
2009-04-29 2009-07-15
MAR090718P00017500
MAR090718P00020000
5 20.00 17.50 0.625 237.500 19.9777
2009-07-30 2009-10-15
MAR091017P00017500
MAR091017P00019000
8 19.00 17.50 0.35 280.000 27.9312
2009-10-28 2010-01-13
MAR100116P00021000
MAR100116P00022500
8 22.50 21.00 0.35 280.000 29.3025
2010-01-27 2010-04-14
MAR100417P00023000
MAR100417P00024000
12 24.00 23.00 0.20 240.000 33.8829
2010-04-28 2010-07-14
MAR100717P00032000
MAR100717P00033000
13 33.00 32.00 0.25 -422.500 30.3126
2010-07-28 2010-10-13
MAR101016P00030000
MAR101016P00031000
13 31.00 30.00 0.275 357.500 35.603
2010-11-03 2011-01-19
MAR110122P00034000
MAR110122P00035000
12 35.00 34.00 0.225 240.000 39.8134
2011-01-26 2011-04-13
MAR110416P00036000
MAR110416P00037000
13 37.00 36.00 0.25 -975.000 34.1029
2011-04-27 2011-07-13
MAR110716P00031000
MAR110716P00032000
12 32.00 31.00 0.225 270.000 34.943
2011-08-04 2011-10-20
MAR111022P00023000
MAR111022P00025000
6 25.00 23.00 0.35 210.000 30.9626
2011-11-02 2012-01-18
MAR120121P00027000
MAR120121P00028000
12 28.00 27.00 0.225 270.000 34.84
2012-02-01 2012-04-18
MAR120421P00031000
MAR120421P00032000
12 32.00 31.00 0.20 210.000 38.9
2012-05-02 2012-07-18
MAR120721P00036000
MAR120721P00037000
12 37.00 36.00 0.225 -240.000 36.85
2012-08-02 2012-10-18
MAR121020P00032000
MAR121020P00033000
12 33.00 32.00 0.200 240.000 37.53
2012-10-31 2013-01-16
MAR130119P00033000
MAR130119P00034000
13 34.00 33.00 0.25 325.000 39.27
2013-01-30 2013-04-17
MAR130420P00037000
MAR130420P00038000
13 38.00 37.00 0.25 325.000 41.34
2013-05-01 2013-07-17
MAR130720P00039000
MAR130720P00040000
13 40.00 39.00 0.25 325.000 41.62
2013-07-31 2013-10-16
MAR131019P00038000
MAR131019P00039000
12 39.00 38.00 0.225 270.000 43.5
2013-10-31 2014-01-16
MAR140118P00042000
MAR140118P00043000
13 43.00 42.00 0.25 325.000 50.62
2014-01-29 2014-04-16
MAR140419P00045000
MAR140419P00046000
12 46.00 45.00 0.225 270.000 56.25
2015-01-29 2015-04-16
MAR150417P00070000
MAR150417P00072500
5 72.50 70.00 0.550 250.000 77.64
2015-04-29 2015-07-15
MAR150717P00075000
MAR150717P00077500
5 77.50 75.00 0.600 50.000 77.7
2015-07-28 2015-10-13
MAR151016P00067500
MAR151016P00070000
5 70.00 67.50 0.550 275.000 73.83
2015-10-27 2016-01-12
MAR160115P00070000
MAR160115P00072500
5 72.50 70.00 0.625 -987.500 59.55
2016-01-26 2016-04-12
MAR160415P00055000
MAR160415P00057500
5 57.50 55.00 0.65 325.000 67.92
2016-04-28 2016-07-14
MAR160715P00062500
MAR160715P00065000
5 65.00 62.50 0.550 275.000 70.2
2016-08-03 2016-10-19
MAR161021P00065000
MAR161021P00067500
5 67.50 65.00 0.575 200.000 67.14
2016-11-01 2017-01-17
MAR170120P00060000
MAR170120P00062500
4 62.50 60.00 0.475 190.000 84.38
2017-01-31 2017-04-18
MAR170421P00077500
MAR170421P00080000
5 80.00 77.50 0.60 300.000 92.47
2017-05-04 2017-07-20
MAR170721P00087500
MAR170721P00090000
4 90.00 87.50 0.475 190.000 102.85
2017-08-01 2017-10-17
MAR171020P00097500
MAR171020P00100000
5 100.00 97.50 0.625 312.500 115.02
2017-11-03 2018-01-19
MAR180119P00105000
MAR180119P00110000
2 110.00 105.00 0.975 195.000 144.07
2018-02-05 2018-04-20
MAR180420P00120000
MAR180420P00125000
2 125.00 120.00 1.10 220.000 137.48
2018-05-01 2018-07-17
MAR180720P00125000
MAR180720P00130000
2 130.00 125.00 1.125 95.000 133.05
2018-10-30 2019-01-15
MAR190118P00100000
MAR190118P00105000
2 105.00 100.00 1.00 200.000 109.05
2019-01-29 2019-04-16
MAR190418P00100000
MAR190418P00105000
2 105.00 100.00 1.175 235.000 134.41
2019-05-06 2019-07-19
MAR190719P00125000
MAR190719P00130000
2 130.00 125.00 1.125 225.000 137.73
2019-07-31 2019-10-16
MAR191018P00125000
MAR191018P00130000
2 130.00 125.00 1.05 -800.00 121.05
2019-10-29 2020-01-14
MAR200117P00115000
MAR200117P00120000
2 120.00 115.00 1.175 235.000 150.26
2020-01-28 2020-04-14
MAR200417P00125000
MAR200417P00130000
2 130.00 125.00 0.975 -925.000 84.26
2020-04-28 2020-07-14
MAR200717P00070000
MAR200717P00075000
2 75.00 70.00 1.20 228.00 91.48
2020-07-28 2020-10-13
MAR201016P00070000
MAR201016P00075000
2 75.00 70.00 1.41 280.000 97.76
2020-10-27 2021-01-12
MAR210115P00075000
MAR210115P00080000
2 80.00 75.00 1.12 185.000 126.8
2021-01-26 2021-04-13
MAR210416P00105000
MAR210416P00110000
2 110.00 105.00 1.225 245.000 148.63
2021-04-27 2021-07-13
MAR210716P00130000
MAR210716P00135000
2 135.00 130.00 0.975 136.000 135.05
2021-07-27 2021-10-12
MAR211015P00125000
MAR211015P00130000
2 130.00 125.00 1.050 199.000 160.04
2021-11-02 2022-01-18
MAR220121P00140000
MAR220121P00145000
2 145.00 140.00 1.005 188.000 156.99
2022-01-24 2022-04-11
MAR220414P00135000
MAR220414P00140000
2 140.00 135.00 1.325 260.000 180.51
2022-04-26 2022-07-12
MAR220715P00155000
MAR220715P00160000
2 160.00 155.00 1.25 -760.00 143.35
2022-08-02 2022-10-18
MAR221021P00140000
MAR221021P00145000
2 145.00 140.00 1.20 145.000 153.49
2022-11-01 2023-01-17
MAR230120P00140000
MAR230120P00145000
2 145.00 140.00 1.10 220.000 166.91
2023-02-01 2023-04-19
MAR230421P00160000
MAR230421P00165000
2 165.00 160.00 1.15 225.000 174.41
2023-05-02 2023-07-18
MAR230721P00160000
MAR230721P00165000
2 165.00 160.00 0.975 195.000 194.9
2023-08-01 2023-10-17
MAR231020P00190000
MAR231020P00195000
2 195.00 190.00 1.15 60.000 187.97
2023-10-31 2024-01-16
MAR240119P00170000
MAR240119P00175000
2 175.00 170.00 1.15 230.00 233.67
2024-04-03 2024-06-20
MAR240621P00230000
MAR240621P00240000
1 240.00 230.00 2.40 187.500 243.53
2024-07-02 2024-09-17
MAR240920P00220000
MAR240920P00230000
1 230.00 220.00 2.30 175.000 244.39
2024-10-29 2025-01-14
MAR250117P00240000
MAR250117P00250000
1 250.00 240.00 2.25 222.500 277.18
2025-02-25 2025-05-13
MAR250516P00250000
MAR250516P00260000
1 260.00 250.00 2.15 187.500 273.23
2025-05-27 2025-08-12
MAR250815P00240000
MAR250815P00250000
1 250.00 240.00 2.30 232.500 265.2