MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_77_0.4_57

Trades: 74
Total Profit: 4,681.50
Profit Factor: 1.49
Sharpe: 0.20
Max DD: 1,523.00
WinRate %: 0.00
AvgWin: 303.31
AvgLoss: -354.59
NAV: 14,681.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-30 2008-06-26
MAR080719P00030000
MAR080719P00032500
5 32.50 30.00 0.65 -750.00 26.3352
2008-07-30 2008-09-25
MAR081018P00022500
MAR081018P00025000
5 25.00 22.50 0.775 -12.500 19.1039
2008-10-29 2008-12-26
MAR090117P00015000
MAR090117P00017500
5 17.50 15.00 0.725 62.500 17.8436
2009-01-28 2009-03-26
MAR090418P00015000
MAR090418P00017500
6 17.50 15.00 0.90 150.00 19.704
2009-04-29 2009-06-25
MAR090718P00017500
MAR090718P00020000
5 20.00 17.50 0.625 125.000 19.9777
2009-07-29 2009-09-24
MAR091017P00017500
MAR091017P00019000
9 19.00 17.50 0.45 382.500 27.9312
2009-10-28 2009-12-24
MAR100116P00022500
MAR100116P00024000
10 24.00 22.50 0.55 525.000 29.3025
2010-01-27 2010-03-25
MAR100417P00025000
MAR100417P00026000
15 26.00 25.00 0.350 487.500 33.8829
2010-04-28 2010-06-24
MAR100717P00033000
MAR100717P00034000
14 34.00 33.00 0.30 -385.000 30.3126
2010-07-28 2010-09-23
MAR101016P00031000
MAR101016P00032000
14 32.00 31.00 0.325 210.000 35.603
2010-11-03 2010-12-30
MAR110122P00036000
MAR110122P00037000
16 37.00 36.00 0.375 560.000 39.8134
2011-01-26 2011-03-24
MAR110416P00037000
MAR110416P00038000
14 38.00 37.00 0.325 -245.000 34.1029
2011-04-27 2011-06-23
MAR110716P00033000
MAR110716P00034000
15 34.00 33.00 0.35 0.00 34.943
2011-08-03 2011-09-29
MAR111022P00029000
MAR111022P00030000
15 30.00 29.00 0.35 -300.00 30.9626
2011-11-02 2011-12-29
MAR120121P00029000
MAR120121P00030000
15 30.00 29.00 0.350 -262.500 34.84
2012-02-01 2012-03-29
MAR120421P00033000
MAR120421P00034000
14 34.00 33.00 0.31 399.000 38.9
2012-05-02 2012-06-28
MAR120721P00038000
MAR120721P00039000
14 39.00 38.00 0.30 -385.000 36.85
2012-08-01 2012-09-27
MAR121020P00034000
MAR121020P00035000
14 35.00 34.00 0.30 385.000 37.53
2012-10-31 2012-12-27
MAR130119P00034000
MAR130119P00035000
14 35.00 34.00 0.30 245.000 39.27
2013-01-30 2013-03-28
MAR130420P00038000
MAR130420P00039000
14 39.00 38.00 0.30 385.000 41.34
2013-05-01 2013-06-27
MAR130720P00040000
MAR130720P00041000
14 41.00 40.00 0.30 -280.00 41.62
2013-07-31 2013-09-26
MAR131019P00039000
MAR131019P00040000
14 40.00 39.00 0.30 315.000 43.5
2013-10-30 2013-12-26
MAR140118P00042000
MAR140118P00043000
14 43.00 42.00 0.30 420.00 50.62
2014-01-29 2014-03-27
MAR140419P00046000
MAR140419P00047000
14 47.00 46.00 0.300 420.000 56.25
2014-05-01 2014-06-27
MAR140719P00055000
MAR140719P00057500
5 57.50 55.00 0.75 350.00 64.9
2014-07-31 2014-09-26
MAR141018P00060000
MAR141018P00062500
5 62.50 60.00 0.650 312.500 65.01
2014-10-29 2014-12-26
MAR150117P00070000
MAR150117P00072500
5 72.50 70.00 0.800 337.500 75.89
2015-01-27 2015-03-25
MAR150417P00072500
MAR150417P00075000
5 75.00 72.50 0.60 175.000 77.64
2015-04-28 2015-06-24
MAR150717P00075000
MAR150717P00077500
5 77.50 75.00 0.750 -187.500 77.7
2015-07-28 2015-09-23
MAR151016P00070000
MAR151016P00072500
5 72.50 70.00 0.825 -437.500 73.83
2015-10-27 2015-12-23
MAR160115P00072500
MAR160115P00075000
5 75.00 72.50 0.825 -687.500 59.55
2016-01-26 2016-03-23
MAR160415P00057500
MAR160415P00060000
5 60.00 57.50 0.825 375.000 67.92
2016-04-26 2016-06-22
MAR160715P00062500
MAR160715P00065000
5 65.00 62.50 0.825 237.500 70.2
2016-08-02 2016-09-28
MAR161021P00065000
MAR161021P00067500
5 67.50 65.00 0.625 -112.500 67.14
2016-11-01 2016-12-28
MAR170120P00062500
MAR170120P00065000
5 65.00 62.50 0.625 300.000 84.38
2017-01-31 2017-03-29
MAR170421P00080000
MAR170421P00082500
6 82.50 80.00 0.875 525.000 92.47
2017-05-02 2017-06-28
MAR170721P00092500
MAR170721P00095000
6 95.00 92.50 0.850 420.000 102.85
2017-06-28 2017-08-24
MAR170915P00097500
MAR170915P00100000
6 100.00 97.50 0.85 0.00 105.39
2017-10-31 2017-12-27
MAR180119P00110000
MAR180119P00115000
2 115.00 110.00 1.40 270.000 144.07
2018-01-30 2018-03-28
MAR180420P00135000
MAR180420P00140000
2 140.00 135.00 1.25 -370.00 137.48
2018-05-01 2018-06-27
MAR180720P00125000
MAR180720P00130000
2 130.00 125.00 1.125 -275.000 133.05
2018-07-31 2018-09-26
MAR181019P00120000
MAR181019P00125000
2 125.00 120.00 1.575 235.000 112.04
2018-10-30 2018-12-26
MAR190118P00105000
MAR190118P00110000
2 110.00 105.00 1.45 -260.00 109.05
2019-01-29 2019-03-27
MAR190418P00100000
MAR190418P00105000
2 105.00 100.00 1.175 230.000 134.41
2019-04-30 2019-06-26
MAR190719P00125000
MAR190719P00130000
2 130.00 125.00 1.175 125.000 137.73
2019-07-30 2019-09-25
MAR191018P00130000
MAR191018P00135000
2 135.00 130.00 1.525 -615.000 121.05
2019-10-29 2019-12-26
MAR200117P00115000
MAR200117P00120000
2 120.00 115.00 1.175 235.000 150.26
2020-01-28 2020-03-25
MAR200417P00130000
MAR200417P00135000
2 135.00 130.00 1.35 -810.00 84.26
2020-04-28 2020-06-24
MAR200717P00075000
MAR200717P00080000
2 80.00 75.00 1.55 30.00 91.48
2020-06-30 2020-08-26
MAR200918P00075000
MAR200918P00080000
3 80.00 75.00 2.00 511.500 99.88
2020-09-01 2020-10-28
MAR201120P00090000
MAR201120P00095000
2 95.00 90.00 1.55 -295.000 119.28
2020-10-28 2020-12-24
MAR210115P00080000
MAR210115P00085000
3 85.00 80.00 1.900 570.000 126.8
2021-01-26 2021-03-24
MAR210416P00110000
MAR210416P00115000
3 115.00 110.00 2.000 567.000 148.63
2021-03-30 2021-05-26
MAR210618P00135000
MAR210618P00140000
3 140.00 135.00 1.75 169.500 138.83
2021-07-27 2021-09-22
MAR211015P00130000
MAR211015P00135000
2 135.00 130.00 1.575 188.000 160.04
2021-09-28 2021-11-24
MAR211217P00140000
MAR211217P00145000
2 145.00 140.00 1.40 173.000 150.19
2022-01-24 2022-03-22
MAR220414P00145000
MAR220414P00150000
3 150.00 145.00 1.775 459.000 180.51
2022-03-29 2022-05-25
MAR220617P00165000
MAR220617P00170000
2 170.00 165.00 1.65 -320.00 145.23
2022-08-02 2022-09-28
MAR221021P00145000
MAR221021P00150000
2 150.00 145.00 1.55 -250.00 153.49
2022-11-01 2022-12-28
MAR230120P00150000
MAR230120P00155000
3 155.00 150.00 1.70 -570.00 166.91
2023-01-31 2023-03-29
MAR230421P00165000
MAR230421P00170000
2 170.00 165.00 1.60 -340.00 174.41
2023-03-29 2023-05-25
MAR230616P00150000
MAR230616P00155000
2 155.00 150.00 1.35 215.000 176.36
2023-05-31 2023-07-27
MAR230818P00160000
MAR230818P00165000
2 165.00 160.00 1.60 310.00 202.09
2023-08-01 2023-09-27
MAR231020P00195000
MAR231020P00200000
2 200.00 195.00 1.60 -240.00 187.97
2023-10-31 2023-12-27
MAR240119P00180000
MAR240119P00185000
3 185.00 180.00 1.80 525.000 233.67
2023-12-27 2024-02-22
MAR240315P00210000
MAR240315P00220000
1 220.00 210.00 2.95 282.500 244.07
2024-04-02 2024-05-29
MAR240621P00230000
MAR240621P00240000
1 240.00 230.00 2.70 -380.00 243.53
2024-05-29 2024-07-25
MAR240816P00210000
MAR240816P00220000
1 220.00 210.00 2.425 115.000 220.56
2024-07-30 2024-09-25
MAR241018P00220000
MAR241018P00230000
1 230.00 220.00 2.60 202.500 265.6
2024-10-01 2024-11-27
MAR241220P00230000
MAR241220P00240000
1 240.00 230.00 2.95 287.500 283.96
2024-12-03 2025-01-29
MAR250221P00270000
MAR250221P00280000
1 280.00 270.00 3.10 57.500 277.47
2025-01-29 2025-03-27
MAR250417P00270000
MAR250417P00280000
1 280.00 270.00 3.00 -750.00 220.41
2025-04-01 2025-05-28
MAR250620P00220000
MAR250620P00230000
1 230.00 220.00 3.10 305.00 260.19
2025-05-28 2025-07-24
MAR250815P00250000
MAR250815P00260000
1 260.00 250.00 3.35 182.500 265.2