MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_84_0.3_77

Trades: 65
Total Profit: 3,080.00
Profit Factor: 1.34
Sharpe: 0.17
Max DD: 2,216.00
WinRate %: 0.00
AvgWin: 255.08
AvgLoss: -539.06
NAV: 13,080.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-23 2008-07-09
MAR080719P00027500
MAR080719P00030000
5 30.00 27.50 0.60 -800.00 26.3352
2008-07-23 2008-10-08
MAR081018P00022500
MAR081018P00025000
5 25.00 22.50 0.55 -825.00 19.1039
2009-01-21 2009-04-08
MAR090418P00012500
MAR090418P00015000
5 15.00 12.50 0.75 362.500 19.704
2009-04-22 2009-07-08
MAR090718P00012500
MAR090718P00015000
4 15.00 12.50 0.425 170.000 19.9777
2009-07-27 2009-10-12
MAR091017P00017500
MAR091017P00019000
8 19.00 17.50 0.375 300.000 27.9312
2009-10-21 2010-01-06
MAR100116P00022500
MAR100116P00024000
8 24.00 22.50 0.35 280.000 29.3025
2010-01-20 2010-04-07
MAR100417P00025000
MAR100417P00026000
12 26.00 25.00 0.225 270.000 33.8829
2010-04-21 2010-07-07
MAR100717P00031000
MAR100717P00032000
13 32.00 31.00 0.25 -422.500 30.3126
2010-07-21 2010-10-06
MAR101016P00027000
MAR101016P00028000
13 28.00 27.00 0.25 292.500 35.603
2010-10-27 2011-01-12
MAR110122P00034000
MAR110122P00035000
13 35.00 34.00 0.25 325.00 39.8134
2011-01-19 2011-04-06
MAR110416P00037000
MAR110416P00038000
14 38.00 37.00 0.30 -805.000 34.1029
2011-04-20 2011-07-06
MAR110716P00031000
MAR110716P00032000
12 32.00 31.00 0.20 210.000 34.943
2011-07-27 2011-10-12
MAR111022P00030000
MAR111022P00031000
13 31.00 30.00 0.275 -292.500 30.9626
2011-10-26 2012-01-11
MAR120121P00028000
MAR120121P00029000
13 29.00 28.00 0.25 325.000 34.84
2012-01-26 2012-04-12
MAR120421P00031000
MAR120421P00032000
12 32.00 31.00 0.225 240.000 38.9
2012-04-26 2012-07-12
MAR120721P00036000
MAR120721P00037000
13 37.00 36.00 0.25 -552.500 36.85
2012-07-25 2012-10-10
MAR121020P00031000
MAR121020P00032000
12 32.00 31.00 0.200 240.000 37.53
2012-10-24 2013-01-09
MAR130119P00033000
MAR130119P00034000
13 34.00 33.00 0.25 325.000 39.27
2013-01-23 2013-04-10
MAR130420P00036000
MAR130420P00037000
12 37.00 36.00 0.225 270.000 41.34
2013-04-25 2013-07-11
MAR130720P00038000
MAR130720P00039000
13 39.00 38.00 0.25 325.000 41.62
2013-07-24 2013-10-09
MAR131019P00037000
MAR131019P00038000
13 38.00 37.00 0.275 325.000 43.5
2013-10-23 2014-01-08
MAR140118P00040000
MAR140118P00041000
12 41.00 40.00 0.225 270.000 50.62
2014-01-22 2014-04-09
MAR140419P00047000
MAR140419P00048000
12 48.00 47.00 0.225 270.000 56.25
2014-07-29 2014-10-14
MAR141018P00060000
MAR141018P00062500
5 62.50 60.00 0.60 -25.00 65.01
2015-01-26 2015-04-13
MAR150417P00072500
MAR150417P00075000
5 75.00 72.50 0.550 300.000 77.64
2015-04-21 2015-07-07
MAR150717P00072500
MAR150717P00075000
5 75.00 72.50 0.55 -37.500 77.7
2015-07-21 2015-10-06
MAR151016P00070000
MAR151016P00072500
5 72.50 70.00 0.575 -187.500 73.83
2015-10-20 2016-01-05
MAR160115P00067500
MAR160115P00070000
5 70.00 67.50 0.60 -675.00 59.55
2016-01-20 2016-04-06
MAR160415P00052500
MAR160415P00055000
5 55.00 52.50 0.625 300.000 67.92
2016-04-22 2016-07-08
MAR160715P00060000
MAR160715P00062500
5 62.50 60.00 0.60 262.500 70.2
2016-07-26 2016-10-11
MAR161021P00065000
MAR161021P00067500
5 67.50 65.00 0.725 -162.500 67.14
2016-10-26 2017-01-11
MAR170120P00060000
MAR170120P00062500
5 62.50 60.00 0.575 287.500 84.38
2017-01-26 2017-04-13
MAR170421P00077500
MAR170421P00080000
5 80.00 77.50 0.55 262.500 92.47
2017-04-25 2017-07-11
MAR170721P00087500
MAR170721P00090000
5 90.00 87.50 0.60 300.00 102.85
2017-07-25 2017-10-10
MAR171020P00095000
MAR171020P00097500
5 97.50 95.00 0.625 325.000 115.02
2017-10-24 2018-01-09
MAR180119P00105000
MAR180119P00110000
2 110.00 105.00 1.150 230.000 144.07
2018-01-29 2018-04-16
MAR180420P00135000
MAR180420P00140000
2 140.00 135.00 1.175 -600.000 137.48
2018-04-26 2018-07-12
MAR180720P00125000
MAR180720P00130000
2 130.00 125.00 1.25 65.000 133.05
2018-07-25 2018-10-10
MAR181019P00120000
MAR181019P00125000
2 125.00 120.00 1.175 -635.000 112.04
2018-10-23 2019-01-08
MAR190118P00100000
MAR190118P00105000
2 105.00 100.00 1.100 135.000 109.05
2019-04-26 2019-07-12
MAR190719P00120000
MAR190719P00125000
2 125.00 120.00 1.025 200.000 137.73
2019-07-24 2019-10-09
MAR191018P00125000
MAR191018P00130000
2 130.00 125.00 1.05 -790.00 121.05
2019-10-22 2020-01-07
MAR200117P00110000
MAR200117P00115000
2 115.00 110.00 1.175 235.000 150.26
2020-01-27 2020-04-13
MAR200417P00125000
MAR200417P00130000
2 130.00 125.00 1.20 -810.00 84.26
2020-04-21 2020-07-07
MAR200717P00060000
MAR200717P00065000
2 65.00 60.00 1.35 267.000 91.48
2020-07-21 2020-10-06
MAR201016P00075000
MAR201016P00080000
2 80.00 75.00 1.475 289.000 97.76
2020-10-20 2021-01-05
MAR210115P00080000
MAR210115P00085000
2 85.00 80.00 1.325 266.000 126.8
2021-01-19 2021-04-06
MAR210416P00110000
MAR210416P00115000
2 115.00 110.00 1.415 273.000 148.63
2021-04-20 2021-07-06
MAR210716P00125000
MAR210716P00130000
2 130.00 125.00 1.30 230.000 135.05
2021-07-22 2021-10-07
MAR211015P00120000
MAR211015P00125000
2 125.00 120.00 1.165 225.000 160.04
2021-10-26 2022-01-11
MAR220121P00140000
MAR220121P00145000
2 145.00 140.00 1.300 285.000 156.99
2022-01-18 2022-04-05
MAR220414P00140000
MAR220414P00145000
2 145.00 140.00 1.225 245.000 180.51
2022-04-19 2022-07-05
MAR220715P00165000
MAR220715P00170000
2 170.00 165.00 1.05 -740.00 143.35
2022-07-26 2022-10-11
MAR221021P00130000
MAR221021P00135000
2 135.00 130.00 1.20 5.000 153.49
2022-10-25 2023-01-10
MAR230120P00135000
MAR230120P00140000
2 140.00 135.00 1.15 200.00 166.91
2023-01-24 2023-04-11
MAR230421P00155000
MAR230421P00160000
2 160.00 155.00 1.35 115.000 174.41
2023-04-26 2023-07-12
MAR230721P00150000
MAR230721P00155000
2 155.00 150.00 1.20 260.00 194.9
2023-07-25 2023-10-10
MAR231020P00180000
MAR231020P00185000
2 185.00 180.00 1.25 200.00 187.97
2023-10-24 2024-01-09
MAR240119P00170000
MAR240119P00175000
2 175.00 170.00 1.15 230.00 233.67
2024-01-26 2024-04-12
MAR240419P00220000
MAR240419P00230000
1 230.00 220.00 2.25 212.500 236
2024-04-24 2024-07-10
MAR240719P00220000
MAR240719P00230000
1 230.00 220.00 2.20 195.00 243.91
2024-07-23 2024-10-08
MAR241018P00220000
MAR241018P00230000
1 230.00 220.00 2.35 260.000 265.6
2024-10-25 2025-01-10
MAR250117P00240000
MAR250117P00250000
1 250.00 240.00 2.40 250.000 277.18
2025-01-23 2025-04-10
MAR250417P00260000
MAR250417P00270000
1 270.00 260.00 2.25 -770.00 220.41
2025-04-22 2025-07-08
MAR250718P00195000
MAR250718P00200000
3 200.00 195.00 1.70 630.000 272.58