MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_77_0.5_47

Trades: 74
Total Profit: 5,477.00
Profit Factor: 1.48
Sharpe: 0.19
Max DD: 1,670.50
WinRate %: 0.00
AvgWin: 403.83
AvgLoss: -358.88
NAV: 15,477.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-30 2008-06-16
MAR080719P00030000
MAR080719P00032500
5 32.50 30.00 0.65 -525.00 26.3352
2008-07-30 2008-09-15
MAR081018P00022500
MAR081018P00025000
5 25.00 22.50 0.775 92.500 19.1039
2008-10-29 2008-12-15
MAR090117P00017500
MAR090117P00020000
7 20.00 17.50 1.100 -525.000 17.8436
2009-01-28 2009-03-16
MAR090418P00015000
MAR090418P00017500
6 17.50 15.00 0.90 -480.00 19.704
2009-04-29 2009-06-15
MAR090718P00020000
MAR090718P00022500
6 22.50 20.00 0.925 90.000 19.9777
2009-07-29 2009-09-14
MAR091017P00019000
MAR091017P00020000
16 20.00 19.00 0.40 520.000 27.9312
2009-10-28 2009-12-14
MAR100116P00024000
MAR100116P00025000
19 25.00 24.00 0.475 665.000 29.3025
2010-01-27 2010-03-15
MAR100417P00026000
MAR100417P00027000
17 27.00 26.00 0.425 425.000 33.8829
2010-04-28 2010-06-14
MAR100717P00035000
MAR100717P00036000
18 36.00 35.00 0.45 -360.000 30.3126
2010-07-28 2010-09-13
MAR101016P00033000
MAR101016P00034000
18 34.00 33.00 0.46 378.00 35.603
2010-11-03 2010-12-20
MAR110122P00037000
MAR110122P00038000
17 38.00 37.00 0.425 637.500 39.8134
2011-01-26 2011-03-14
MAR110416P00039000
MAR110416P00040000
18 40.00 39.00 0.45 -360.00 34.1029
2011-04-27 2011-06-13
MAR110716P00034000
MAR110716P00035000
16 35.00 34.00 0.40 -280.000 34.943
2011-08-03 2011-09-19
MAR111022P00030000
MAR111022P00031000
18 31.00 30.00 0.45 -405.000 30.9626
2011-11-02 2011-12-19
MAR120121P00031000
MAR120121P00032000
19 32.00 31.00 0.475 -617.500 34.84
2012-02-01 2012-03-19
MAR120421P00034000
MAR120421P00035000
16 35.00 34.00 0.40 480.00 38.9
2012-05-02 2012-06-18
MAR120721P00039000
MAR120721P00040000
16 40.00 39.00 0.40 -280.000 36.85
2012-08-01 2012-09-17
MAR121020P00035000
MAR121020P00036000
16 36.00 35.00 0.40 480.00 37.53
2012-10-31 2012-12-17
MAR130119P00035000
MAR130119P00036000
16 36.00 35.00 0.375 160.000 39.27
2013-01-30 2013-03-18
MAR130420P00039000
MAR130420P00040000
16 40.00 39.00 0.40 40.000 41.34
2013-05-01 2013-06-17
MAR130720P00041000
MAR130720P00042000
16 42.00 41.00 0.40 -280.000 41.62
2013-07-31 2013-09-16
MAR131019P00040000
MAR131019P00041000
16 41.00 40.00 0.40 360.000 43.5
2013-10-30 2013-12-16
MAR140118P00043000
MAR140118P00044000
18 44.00 43.00 0.45 630.00 50.62
2014-01-29 2014-03-17
MAR140419P00048000
MAR140419P00049000
18 49.00 48.00 0.45 720.000 56.25
2014-04-30 2014-06-16
MAR140719P00055000
MAR140719P00057500
6 57.50 55.00 0.85 420.000 64.9
2014-07-30 2014-09-15
MAR141018P00062500
MAR141018P00065000
6 65.00 62.50 0.90 495.000 65.01
2014-10-29 2014-12-15
MAR150117P00070000
MAR150117P00072500
5 72.50 70.00 0.800 275.000 75.89
2015-01-27 2015-03-16
MAR150417P00075000
MAR150417P00077500
6 77.50 75.00 0.875 405.000 77.64
2015-04-28 2015-06-15
MAR150717P00077500
MAR150717P00080000
6 80.00 77.50 0.875 -420.000 77.7
2015-07-28 2015-09-14
MAR151016P00072500
MAR151016P00075000
7 75.00 72.50 1.15 -122.500 73.83
2015-10-27 2015-12-14
MAR160115P00075000
MAR160115P00077500
6 77.50 75.00 1.05 -810.00 59.55
2016-01-26 2016-03-14
MAR160415P00060000
MAR160415P00062500
7 62.50 60.00 1.075 665.000 67.92
2016-04-26 2016-06-13
MAR160715P00065000
MAR160715P00067500
7 67.50 65.00 1.15 -70.000 70.2
2016-08-02 2016-09-19
MAR161021P00067500
MAR161021P00070000
6 70.00 67.50 0.875 -315.000 67.14
2016-11-01 2016-12-19
MAR170120P00065000
MAR170120P00067500
6 67.50 65.00 0.900 525.000 84.38
2017-01-31 2017-03-20
MAR170421P00082500
MAR170421P00085000
7 85.00 82.50 1.125 542.500 92.47
2017-05-02 2017-06-19
MAR170721P00095000
MAR170721P00097500
7 97.50 95.00 1.075 647.500 102.85
2017-06-27 2017-08-14
MAR170915P00097500
MAR170915P00100000
6 100.00 97.50 1.00 30.000 105.39
2017-10-31 2017-12-18
MAR180119P00115000
MAR180119P00120000
3 120.00 115.00 2.20 622.500 144.07
2018-01-30 2018-03-19
MAR180420P00140000
MAR180420P00145000
3 145.00 140.00 1.70 -375.00 137.48
2018-05-01 2018-06-18
MAR180720P00130000
MAR180720P00135000
3 135.00 130.00 1.70 232.500 133.05
2018-07-31 2018-09-17
MAR181019P00120000
MAR181019P00125000
2 125.00 120.00 1.575 165.000 112.04
2018-10-30 2018-12-17
MAR190118P00110000
MAR190118P00115000
3 115.00 110.00 2.00 -420.00 109.05
2019-01-28 2019-03-18
MAR190418P00105000
MAR190418P00110000
3 110.00 105.00 1.95 547.500 134.41
2019-04-30 2019-06-17
MAR190719P00130000
MAR190719P00135000
3 135.00 130.00 1.75 -120.00 137.73
2019-07-30 2019-09-16
MAR191018P00135000
MAR191018P00140000
2 140.00 135.00 1.65 -440.00 121.05
2019-10-29 2019-12-16
MAR200117P00120000
MAR200117P00125000
3 125.00 120.00 1.675 510.000 150.26
2020-01-28 2020-03-16
MAR200417P00135000
MAR200417P00140000
3 140.00 135.00 1.90 -945.00 84.26
2020-04-28 2020-06-15
MAR200717P00085000
MAR200717P00090000
3 90.00 85.00 2.20 45.00 91.48
2020-06-30 2020-08-17
MAR200918P00080000
MAR200918P00085000
3 85.00 80.00 2.25 448.500 99.88
2020-09-03 2020-10-20
MAR201120P00100000
MAR201120P00105000
3 105.00 100.00 2.325 -322.500 119.28
2020-10-28 2020-12-14
MAR210115P00085000
MAR210115P00090000
3 90.00 85.00 2.325 690.000 126.8
2021-01-26 2021-03-15
MAR210416P00115000
MAR210416P00120000
3 120.00 115.00 2.100 595.500 148.63
2021-03-30 2021-05-17
MAR210618P00145000
MAR210618P00150000
3 150.00 145.00 2.300 -390.000 138.83
2021-07-27 2021-09-13
MAR211015P00140000
MAR211015P00145000
3 145.00 140.00 2.400 -135.000 160.04
2021-09-28 2021-11-15
MAR211217P00150000
MAR211217P00155000
3 155.00 150.00 2.175 78.000 150.19
2022-01-24 2022-03-14
MAR220414P00150000
MAR220414P00155000
3 155.00 150.00 2.175 187.500 180.51
2022-03-29 2022-05-16
MAR220617P00175000
MAR220617P00180000
3 180.00 175.00 2.275 -487.500 145.23
2022-08-02 2022-09-19
MAR221021P00155000
MAR221021P00160000
3 160.00 155.00 2.15 -60.00 153.49
2022-11-01 2022-12-19
MAR230120P00155000
MAR230120P00160000
3 160.00 155.00 2.10 -375.00 166.91
2023-01-31 2023-03-20
MAR230421P00170000
MAR230421P00175000
3 175.00 170.00 2.10 -465.00 174.41
2023-03-28 2023-05-15
MAR230616P00155000
MAR230616P00160000
3 160.00 155.00 2.00 472.500 176.36
2023-05-31 2023-07-17
MAR230818P00165000
MAR230818P00170000
3 170.00 165.00 2.15 562.500 202.09
2023-08-01 2023-09-18
MAR231020P00195000
MAR231020P00200000
2 200.00 195.00 1.60 -30.00 187.97
2023-10-31 2023-12-18
MAR240119P00185000
MAR240119P00190000
3 190.00 185.00 2.10 607.500 233.67
2023-12-26 2024-02-12
MAR240315P00210000
MAR240315P00220000
1 220.00 210.00 3.15 300.000 244.07
2024-04-02 2024-05-20
MAR240621P00240000
MAR240621P00250000
1 250.00 240.00 4.20 -210.00 243.53
2024-05-28 2024-07-15
MAR240816P00220000
MAR240816P00230000
1 230.00 220.00 3.00 200.000 220.56
2024-07-30 2024-09-16
MAR241018P00230000
MAR241018P00240000
1 240.00 230.00 4.20 -95.00 265.6
2024-10-01 2024-11-18
MAR241220P00240000
MAR241220P00250000
1 250.00 240.00 4.30 420.000 283.96
2024-12-03 2025-01-21
MAR250221P00270000
MAR250221P00280000
1 280.00 270.00 3.10 -135.00 277.47
2025-01-27 2025-03-17
MAR250417P00280000
MAR250417P00290000
1 290.00 280.00 4.10 -565.00 220.41
2025-04-01 2025-05-19
MAR250620P00230000
MAR250620P00240000
1 240.00 230.00 4.00 397.500 260.19
2025-05-27 2025-07-14
MAR250815P00260000
MAR250815P00270000
1 270.00 260.00 4.75 280.00 265.2