MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_77_0.5_27

Trades: 96
Total Profit: 1,514.50
Profit Factor: 1.12
Sharpe: 0.06
Max DD: 2,195.50
WinRate %: 0.00
AvgWin: 310.91
AvgLoss: -244.64
NAV: 11,514.50
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-30 2008-05-27
MAR080719P00030000
MAR080719P00032500
5 32.50 30.00 0.65 -37.500 26.3352
2008-07-30 2008-08-26
MAR081018P00022500
MAR081018P00025000
5 25.00 22.50 0.775 87.500 19.1039
2008-10-29 2008-11-25
MAR090117P00017500
MAR090117P00020000
7 20.00 17.50 1.100 -560.000 17.8436
2009-01-28 2009-02-24
MAR090418P00015000
MAR090418P00017500
6 17.50 15.00 0.90 -450.00 19.704
2009-04-29 2009-05-26
MAR090718P00020000
MAR090718P00022500
6 22.50 20.00 0.925 90.000 19.9777
2009-07-29 2009-08-25
MAR091017P00019000
MAR091017P00020000
16 20.00 19.00 0.40 440.000 27.9312
2009-10-28 2009-11-24
MAR100116P00024000
MAR100116P00025000
19 25.00 24.00 0.475 237.500 29.3025
2010-01-27 2010-02-23
MAR100417P00026000
MAR100417P00027000
17 27.00 26.00 0.425 68.000 33.8829
2010-04-28 2010-05-25
MAR100717P00035000
MAR100717P00036000
18 36.00 35.00 0.45 -540.00 30.3126
2010-07-28 2010-08-24
MAR101016P00033000
MAR101016P00034000
18 34.00 33.00 0.46 -252.00 35.603
2010-11-03 2010-11-30
MAR110122P00037000
MAR110122P00038000
17 38.00 37.00 0.425 170.000 39.8134
2011-01-26 2011-02-22
MAR110416P00039000
MAR110416P00040000
18 40.00 39.00 0.45 -90.00 34.1029
2011-04-27 2011-05-24
MAR110716P00034000
MAR110716P00035000
16 35.00 34.00 0.40 200.000 34.943
2011-08-03 2011-08-30
MAR111022P00030000
MAR111022P00031000
18 31.00 30.00 0.45 -315.000 30.9626
2011-11-02 2011-11-29
MAR120121P00031000
MAR120121P00032000
19 32.00 31.00 0.475 -427.500 34.84
2012-02-01 2012-02-28
MAR120421P00034000
MAR120421P00035000
16 35.00 34.00 0.40 80.00 38.9
2012-05-02 2012-05-29
MAR120721P00039000
MAR120721P00040000
16 40.00 39.00 0.40 -160.000 36.85
2012-08-01 2012-08-28
MAR121020P00035000
MAR121020P00036000
16 36.00 35.00 0.40 160.00 37.53
2012-10-31 2012-11-27
MAR130119P00035000
MAR130119P00036000
16 36.00 35.00 0.375 -360.000 39.27
2013-01-30 2013-02-26
MAR130420P00039000
MAR130420P00040000
16 40.00 39.00 0.40 -320.00 41.34
2013-05-01 2013-05-28
MAR130720P00041000
MAR130720P00042000
16 42.00 41.00 0.40 200.000 41.62
2013-07-31 2013-08-27
MAR131019P00040000
MAR131019P00041000
16 41.00 40.00 0.40 -80.00 43.5
2013-10-30 2013-11-26
MAR140118P00043000
MAR140118P00044000
18 44.00 43.00 0.45 585.000 50.62
2014-01-29 2014-02-25
MAR140419P00048000
MAR140419P00049000
18 49.00 48.00 0.45 630.00 56.25
2014-04-30 2014-05-27
MAR140719P00055000
MAR140719P00057500
6 57.50 55.00 0.85 270.000 64.9
2014-07-30 2014-08-26
MAR141018P00062500
MAR141018P00065000
6 65.00 62.50 0.90 381.000 65.01
2014-10-29 2014-11-25
MAR150117P00070000
MAR150117P00072500
5 72.50 70.00 0.800 250.000 75.89
2015-01-27 2015-02-23
MAR150417P00075000
MAR150417P00077500
6 77.50 75.00 0.875 345.000 77.64
2015-04-28 2015-05-26
MAR150717P00077500
MAR150717P00080000
6 80.00 77.50 0.875 -210.000 77.7
2015-07-28 2015-08-24
MAR151016P00072500
MAR151016P00075000
7 75.00 72.50 1.15 -315.00 73.83
2015-10-27 2015-11-23
MAR160115P00075000
MAR160115P00077500
6 77.50 75.00 1.05 -480.00 59.55
2016-01-26 2016-02-22
MAR160415P00060000
MAR160415P00062500
7 62.50 60.00 1.075 367.500 67.92
2016-04-26 2016-05-23
MAR160715P00065000
MAR160715P00067500
7 67.50 65.00 1.15 -315.00 70.2
2016-08-02 2016-08-29
MAR161021P00067500
MAR161021P00070000
6 70.00 67.50 0.875 240.000 67.14
2016-11-01 2016-11-28
MAR170120P00065000
MAR170120P00067500
6 67.50 65.00 0.900 510.000 84.38
2017-01-31 2017-02-27
MAR170421P00082500
MAR170421P00085000
7 85.00 82.50 1.125 332.500 92.47
2017-02-28 2017-03-27
MAR170519P00085000
MAR170519P00087500
7 87.50 85.00 1.10 455.000 102.82
2017-05-02 2017-05-30
MAR170721P00095000
MAR170721P00097500
7 97.50 95.00 1.075 630.000 102.85
2017-06-27 2017-07-24
MAR170915P00097500
MAR170915P00100000
6 100.00 97.50 1.00 150.00 105.39
2017-08-01 2017-08-28
MAR171020P00100000
MAR171020P00105000
3 105.00 100.00 1.875 -277.500 115.02
2017-10-31 2017-11-27
MAR180119P00115000
MAR180119P00120000
3 120.00 115.00 2.20 450.000 144.07
2018-01-30 2018-02-26
MAR180420P00140000
MAR180420P00145000
3 145.00 140.00 1.70 -285.00 137.48
2018-05-01 2018-05-29
MAR180720P00130000
MAR180720P00135000
3 135.00 130.00 1.70 -52.500 133.05
2018-07-31 2018-08-27
MAR181019P00120000
MAR181019P00125000
2 125.00 120.00 1.575 -75.000 112.04
2018-10-30 2018-11-26
MAR190118P00110000
MAR190118P00115000
3 115.00 110.00 2.00 255.00 109.05
2019-01-28 2019-02-25
MAR190418P00105000
MAR190418P00110000
3 110.00 105.00 1.95 517.500 134.41
2019-04-30 2019-05-28
MAR190719P00130000
MAR190719P00135000
3 135.00 130.00 1.75 -675.00 137.73
2019-07-30 2019-08-26
MAR191018P00135000
MAR191018P00140000
2 140.00 135.00 1.65 -500.00 121.05
2019-10-29 2019-11-25
MAR200117P00120000
MAR200117P00125000
3 125.00 120.00 1.675 375.000 150.26
2020-01-28 2020-02-24
MAR200417P00135000
MAR200417P00140000
3 140.00 135.00 1.90 -225.00 84.26
2020-04-28 2020-05-26
MAR200717P00085000
MAR200717P00090000
3 90.00 85.00 2.20 240.00 91.48
2020-06-08 2020-07-06
MAR200821P00110000
MAR200821P00115000
3 115.00 110.00 2.30 -442.500 95.27
2020-07-06 2020-08-03
MAR200918P00085000
MAR200918P00090000
3 90.00 85.00 2.20 -307.500 99.88
2020-08-03 2020-08-31
MAR201016P00080000
MAR201016P00085000
3 85.00 80.00 2.225 501.000 97.76
2020-09-03 2020-09-30
MAR201120P00100000
MAR201120P00105000
3 105.00 100.00 2.325 -480.000 119.28
2020-10-01 2020-10-28
MAR201218P00090000
MAR201218P00095000
3 95.00 90.00 2.30 -150.000 128.82
2020-10-28 2020-11-24
MAR210115P00085000
MAR210115P00090000
3 90.00 85.00 2.325 672.000 126.8
2020-12-01 2020-12-28
MAR210219P00125000
MAR210219P00130000
3 130.00 125.00 1.825 -225.000 136.28
2021-01-26 2021-02-22
MAR210416P00115000
MAR210416P00120000
3 120.00 115.00 2.100 504.000 148.63
2021-03-30 2021-04-26
MAR210618P00145000
MAR210618P00150000
3 150.00 145.00 2.300 -7.500 138.83
2021-04-27 2021-05-24
MAR210716P00145000
MAR210716P00150000
3 150.00 145.00 2.425 -217.500 135.05
2021-07-27 2021-08-23
MAR211015P00140000
MAR211015P00145000
3 145.00 140.00 2.400 -315.000 160.04
2021-09-28 2021-10-25
MAR211217P00150000
MAR211217P00155000
3 155.00 150.00 2.175 0.000 150.19
2021-11-02 2021-11-29
MAR220121P00155000
MAR220121P00160000
3 160.00 155.00 2.325 -232.500 156.99
2022-01-24 2022-02-22
MAR220414P00150000
MAR220414P00155000
3 155.00 150.00 2.175 397.500 180.51
2022-03-29 2022-04-25
MAR220617P00175000
MAR220617P00180000
3 180.00 175.00 2.275 67.500 145.23
2022-04-26 2022-05-23
MAR220715P00175000
MAR220715P00180000
3 180.00 175.00 2.45 -435.00 143.35
2022-08-02 2022-08-29
MAR221021P00155000
MAR221021P00160000
3 160.00 155.00 2.15 -105.00 153.49
2022-11-01 2022-11-28
MAR230120P00155000
MAR230120P00160000
3 160.00 155.00 2.10 0.00 166.91
2023-01-31 2023-02-27
MAR230421P00170000
MAR230421P00175000
3 175.00 170.00 2.10 -150.00 174.41
2023-02-28 2023-03-27
MAR230519P00165000
MAR230519P00170000
3 170.00 165.00 2.10 -435.00 178.43
2023-03-28 2023-04-24
MAR230616P00155000
MAR230616P00160000
3 160.00 155.00 2.00 397.500 176.36
2023-05-02 2023-05-30
MAR230721P00175000
MAR230721P00180000
3 180.00 175.00 2.15 -330.00 194.9
2023-05-31 2023-06-27
MAR230818P00165000
MAR230818P00170000
3 170.00 165.00 2.15 300.00 202.09
2023-06-27 2023-07-24
MAR230915P00175000
MAR230915P00180000
3 180.00 175.00 2.25 450.000 203.16
2023-08-01 2023-08-28
MAR231020P00195000
MAR231020P00200000
2 200.00 195.00 1.60 -10.00 187.97
2023-08-29 2023-09-25
MAR231117P00200000
MAR231117P00210000
1 210.00 200.00 4.15 -285.00 205.77
2023-10-31 2023-11-27
MAR240119P00185000
MAR240119P00190000
3 190.00 185.00 2.10 502.500 233.67
2023-12-26 2024-01-22
MAR240315P00210000
MAR240315P00220000
1 220.00 210.00 3.15 192.500 244.07
2024-01-30 2024-02-26
MAR240419P00230000
MAR240419P00240000
1 240.00 230.00 3.25 140.00 236
2024-04-02 2024-04-29
MAR240621P00240000
MAR240621P00250000
1 250.00 240.00 4.20 -140.00 243.53
2024-04-30 2024-05-28
MAR240719P00230000
MAR240719P00240000
1 240.00 230.00 4.55 -15.00 243.91
2024-05-28 2024-06-24
MAR240816P00220000
MAR240816P00230000
1 230.00 220.00 3.00 167.500 220.56
2024-07-02 2024-07-29
MAR240920P00230000
MAR240920P00240000
1 240.00 230.00 3.75 -35.00 244.39
2024-07-30 2024-08-26
MAR241018P00230000
MAR241018P00240000
1 240.00 230.00 4.20 -250.00 265.6
2024-08-27 2024-09-23
MAR241115P00220000
MAR241115P00230000
1 230.00 220.00 3.95 217.500 278.78
2024-10-01 2024-10-28
MAR241220P00240000
MAR241220P00250000
1 250.00 240.00 4.30 210.00 283.96
2024-10-29 2024-11-25
MAR250117P00250000
MAR250117P00260000
1 260.00 250.00 3.35 287.500 277.18
2024-12-03 2024-12-30
MAR250221P00270000
MAR250221P00280000
1 280.00 270.00 3.10 -60.00 277.47
2024-12-31 2025-01-27
MAR250321P00270000
MAR250321P00280000
1 280.00 270.00 4.05 135.00 237.49
2025-01-27 2025-02-24
MAR250417P00280000
MAR250417P00290000
1 290.00 280.00 4.10 -100.00 220.41
2025-02-25 2025-03-24
MAR250516P00270000
MAR250516P00280000
1 280.00 270.00 4.05 -535.00 273.23
2025-04-01 2025-04-28
MAR250620P00230000
MAR250620P00240000
1 240.00 230.00 4.00 -70.00 260.19
2025-04-29 2025-05-27
MAR250718P00230000
MAR250718P00240000
1 240.00 230.00 3.80 222.500 272.58
2025-05-27 2025-06-23
MAR250815P00260000
MAR250815P00270000
1 270.00 260.00 4.75 -5.00 265.2
2025-07-01 2025-07-28
MAR250919P00270000
MAR250919P00280000
1 280.00 270.00 4.10 -35.00 0