MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_77_0.5_67

Trades: 70
Total Profit: 7,861.50
Profit Factor: 1.53
Sharpe: 0.27
Max DD: 2,463.00
WinRate %: 0.00
AvgWin: 527.30
AvgLoss: -548.61
NAV: 17,861.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-30 2008-07-07
MAR080719P00030000
MAR080719P00032500
5 32.50 30.00 0.65 -825.00 26.3352
2008-07-30 2008-10-06
MAR081018P00022500
MAR081018P00025000
5 25.00 22.50 0.775 -512.500 19.1039
2008-10-29 2009-01-05
MAR090117P00017500
MAR090117P00020000
7 20.00 17.50 1.100 437.500 17.8436
2009-01-28 2009-04-06
MAR090418P00015000
MAR090418P00017500
6 17.50 15.00 0.90 375.000 19.704
2009-04-29 2009-07-06
MAR090718P00020000
MAR090718P00022500
6 22.50 20.00 0.925 -495.000 19.9777
2009-07-29 2009-10-05
MAR091017P00019000
MAR091017P00020000
16 20.00 19.00 0.40 640.000 27.9312
2009-10-28 2010-01-04
MAR100116P00024000
MAR100116P00025000
19 25.00 24.00 0.475 855.000 29.3025
2010-01-27 2010-04-05
MAR100417P00026000
MAR100417P00027000
17 27.00 26.00 0.425 722.500 33.8829
2010-04-28 2010-07-06
MAR100717P00035000
MAR100717P00036000
18 36.00 35.00 0.45 -540.00 30.3126
2010-07-28 2010-10-04
MAR101016P00033000
MAR101016P00034000
18 34.00 33.00 0.46 693.000 35.603
2010-11-03 2011-01-10
MAR110122P00037000
MAR110122P00038000
17 38.00 37.00 0.425 637.500 39.8134
2011-01-26 2011-04-04
MAR110416P00039000
MAR110416P00040000
18 40.00 39.00 0.45 -990.00 34.1029
2011-04-27 2011-07-05
MAR110716P00034000
MAR110716P00035000
16 35.00 34.00 0.40 440.000 34.943
2011-08-03 2011-10-10
MAR111022P00030000
MAR111022P00031000
18 31.00 30.00 0.45 -315.000 30.9626
2011-11-02 2012-01-09
MAR120121P00031000
MAR120121P00032000
19 32.00 31.00 0.475 285.000 34.84
2012-02-01 2012-04-09
MAR120421P00034000
MAR120421P00035000
16 35.00 34.00 0.40 520.000 38.9
2012-05-02 2012-07-09
MAR120721P00039000
MAR120721P00040000
16 40.00 39.00 0.40 -320.00 36.85
2012-08-01 2012-10-08
MAR121020P00035000
MAR121020P00036000
16 36.00 35.00 0.40 640.000 37.53
2012-10-31 2013-01-07
MAR130119P00035000
MAR130119P00036000
16 36.00 35.00 0.375 520.000 39.27
2013-01-30 2013-04-08
MAR130420P00039000
MAR130420P00040000
16 40.00 39.00 0.40 480.00 41.34
2013-05-01 2013-07-08
MAR130720P00041000
MAR130720P00042000
16 42.00 41.00 0.40 -40.000 41.62
2013-07-31 2013-10-07
MAR131019P00040000
MAR131019P00041000
16 41.00 40.00 0.40 320.000 43.5
2013-10-30 2014-01-06
MAR140118P00043000
MAR140118P00044000
18 44.00 43.00 0.45 765.000 50.62
2014-01-29 2014-04-07
MAR140419P00048000
MAR140419P00049000
18 49.00 48.00 0.45 810.000 56.25
2014-04-30 2014-07-07
MAR140719P00055000
MAR140719P00057500
6 57.50 55.00 0.85 510.000 64.9
2014-07-30 2014-10-06
MAR141018P00062500
MAR141018P00065000
6 65.00 62.50 0.90 420.00 65.01
2014-10-29 2015-01-05
MAR150117P00070000
MAR150117P00072500
5 72.50 70.00 0.800 287.500 75.89
2015-01-27 2015-04-06
MAR150417P00075000
MAR150417P00077500
6 77.50 75.00 0.875 420.000 77.64
2015-04-28 2015-07-06
MAR150717P00077500
MAR150717P00080000
6 80.00 77.50 0.875 -885.000 77.7
2015-07-28 2015-10-05
MAR151016P00072500
MAR151016P00075000
7 75.00 72.50 1.15 -227.500 73.83
2015-10-27 2016-01-04
MAR160115P00075000
MAR160115P00077500
6 77.50 75.00 1.05 -780.00 59.55
2016-01-26 2016-04-04
MAR160415P00060000
MAR160415P00062500
7 62.50 60.00 1.075 682.500 67.92
2016-04-26 2016-07-05
MAR160715P00065000
MAR160715P00067500
7 67.50 65.00 1.15 192.500 70.2
2016-08-02 2016-10-10
MAR161021P00067500
MAR161021P00070000
6 70.00 67.50 0.875 -540.000 67.14
2016-11-01 2017-01-09
MAR170120P00065000
MAR170120P00067500
6 67.50 65.00 0.900 555.000 84.38
2017-01-31 2017-04-10
MAR170421P00082500
MAR170421P00085000
7 85.00 82.50 1.125 787.500 92.47
2017-05-02 2017-07-10
MAR170721P00095000
MAR170721P00097500
7 97.50 95.00 1.075 577.500 102.85
2017-08-01 2017-10-09
MAR171020P00100000
MAR171020P00105000
3 105.00 100.00 1.875 547.500 115.02
2017-10-31 2018-01-08
MAR180119P00115000
MAR180119P00120000
3 120.00 115.00 2.20 667.500 144.07
2018-01-30 2018-04-09
MAR180420P00140000
MAR180420P00145000
3 145.00 140.00 1.70 -975.00 137.48
2018-05-01 2018-07-09
MAR180720P00130000
MAR180720P00135000
3 135.00 130.00 1.70 -547.500 133.05
2018-07-31 2018-10-08
MAR181019P00120000
MAR181019P00125000
2 125.00 120.00 1.575 -315.000 112.04
2018-10-30 2019-01-07
MAR190118P00110000
MAR190118P00115000
3 115.00 110.00 2.00 -540.00 109.05
2019-01-28 2019-04-05
MAR190418P00105000
MAR190418P00110000
3 110.00 105.00 1.95 577.500 134.41
2019-04-30 2019-07-08
MAR190719P00130000
MAR190719P00135000
3 135.00 130.00 1.75 532.500 137.73
2019-07-30 2019-10-07
MAR191018P00135000
MAR191018P00140000
2 140.00 135.00 1.65 -690.00 121.05
2019-10-29 2020-01-06
MAR200117P00120000
MAR200117P00125000
3 125.00 120.00 1.675 487.500 150.26
2020-01-28 2020-04-06
MAR200417P00135000
MAR200417P00140000
3 140.00 135.00 1.90 -975.00 84.26
2020-04-28 2020-07-06
MAR200717P00085000
MAR200717P00090000
3 90.00 85.00 2.20 94.500 91.48
2020-07-06 2020-09-11
MAR200918P00085000
MAR200918P00090000
3 90.00 85.00 2.20 604.500 99.88
2020-10-01 2020-12-07
MAR201218P00090000
MAR201218P00095000
3 95.00 90.00 2.30 690.00 128.82
2021-01-26 2021-04-05
MAR210416P00115000
MAR210416P00120000
3 120.00 115.00 2.100 648.000 148.63
2021-04-05 2021-06-11
MAR210618P00145000
MAR210618P00150000
3 150.00 145.00 2.225 -561.000 138.83
2021-07-27 2021-10-04
MAR211015P00140000
MAR211015P00145000
3 145.00 140.00 2.400 592.500 160.04
2021-10-04 2021-12-10
MAR211217P00150000
MAR211217P00155000
3 155.00 150.00 2.375 547.500 150.19
2022-01-24 2022-04-01
MAR220414P00150000
MAR220414P00155000
3 155.00 150.00 2.175 622.500 180.51
2022-04-01 2022-06-07
MAR220617P00170000
MAR220617P00175000
3 175.00 170.00 2.25 217.500 145.23
2022-08-02 2022-10-10
MAR221021P00155000
MAR221021P00160000
3 160.00 155.00 2.15 -810.00 153.49
2022-11-01 2023-01-09
MAR230120P00155000
MAR230120P00160000
3 160.00 155.00 2.10 -465.00 166.91
2023-01-31 2023-04-10
MAR230421P00170000
MAR230421P00175000
3 175.00 170.00 2.10 -705.00 174.41
2023-05-02 2023-07-10
MAR230721P00175000
MAR230721P00180000
3 180.00 175.00 2.15 600.000 194.9
2023-08-01 2023-10-09
MAR231020P00195000
MAR231020P00200000
2 200.00 195.00 1.60 -290.00 187.97
2023-10-31 2024-01-08
MAR240119P00185000
MAR240119P00190000
3 190.00 185.00 2.10 615.000 233.67
2024-01-30 2024-04-08
MAR240419P00230000
MAR240419P00240000
1 240.00 230.00 3.25 295.00 236
2024-04-08 2024-06-14
MAR240621P00240000
MAR240621P00250000
1 250.00 240.00 3.20 -490.00 243.53
2024-07-02 2024-09-09
MAR240920P00230000
MAR240920P00240000
1 240.00 230.00 3.75 -300.00 244.39
2024-10-01 2024-12-09
MAR241220P00240000
MAR241220P00250000
1 250.00 240.00 4.30 410.00 283.96
2024-12-09 2025-02-14
MAR250221P00280000
MAR250221P00290000
1 290.00 280.00 4.50 -75.00 277.47
2025-02-25 2025-05-05
MAR250516P00270000
MAR250516P00280000
1 280.00 270.00 4.05 -550.00 273.23
2025-05-05 2025-07-11
MAR250718P00240000
MAR250718P00250000
1 250.00 240.00 4.20 437.500 272.58