MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_84_0.4_37

Trades: 80
Total Profit: 6,157.00
Profit Factor: 2.14
Sharpe: 0.20
Max DD: 958.00
WinRate %: 0.00
AvgWin: 222.68
AvgLoss: -193.66
NAV: 16,157.00
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-23 2008-05-30
MAR080719P00027500
MAR080719P00030000
5 30.00 27.50 0.60 100.00 26.3352
2008-07-23 2008-08-29
MAR081018P00025000
MAR081018P00027500
6 27.50 25.00 0.85 30.00 19.1039
2008-10-22 2008-11-28
MAR090117P00015000
MAR090117P00017500
6 17.50 15.00 0.935 -114.000 17.8436
2009-01-21 2009-02-27
MAR090418P00012500
MAR090418P00015000
5 15.00 12.50 0.75 -187.500 19.704
2009-04-22 2009-05-29
MAR090718P00015000
MAR090718P00017500
5 17.50 15.00 0.675 237.500 19.9777
2009-07-23 2009-08-31
MAR091017P00017500
MAR091017P00020000
5 20.00 17.50 0.675 175.000 27.9312
2009-10-21 2009-11-27
MAR100116P00025000
MAR100116P00026000
16 26.00 25.00 0.40 -200.000 29.3025
2010-01-20 2010-02-26
MAR100417P00027000
MAR100417P00028000
16 28.00 27.00 0.375 -280.000 33.8829
2010-04-21 2010-05-28
MAR100717P00032000
MAR100717P00033000
14 33.00 32.00 0.30 -105.000 30.3126
2010-07-21 2010-08-27
MAR101016P00028000
MAR101016P00029000
15 29.00 28.00 0.35 225.00 35.603
2010-10-27 2010-12-03
MAR110122P00035000
MAR110122P00036000
15 36.00 35.00 0.35 375.000 39.8134
2011-01-19 2011-02-25
MAR110416P00038000
MAR110416P00039000
14 39.00 38.00 0.30 -140.00 34.1029
2011-04-20 2011-05-27
MAR110716P00033000
MAR110716P00034000
15 34.00 33.00 0.350 337.500 34.943
2011-07-27 2011-09-02
MAR111022P00031000
MAR111022P00032000
15 32.00 31.00 0.35 -750.00 30.9626
2011-10-26 2011-12-02
MAR120121P00029000
MAR120121P00030000
15 30.00 29.00 0.35 0.00 34.84
2012-01-25 2012-03-02
MAR120421P00033000
MAR120421P00034000
14 34.00 33.00 0.30 105.000 38.9
2012-04-25 2012-06-01
MAR120721P00037000
MAR120721P00038000
15 38.00 37.00 0.35 -300.000 36.85
2012-07-25 2012-08-31
MAR121020P00033000
MAR121020P00034000
14 34.00 33.00 0.325 280.000 37.53
2012-10-24 2012-11-30
MAR130119P00034000
MAR130119P00035000
14 35.00 34.00 0.30 70.00 39.27
2013-01-23 2013-03-01
MAR130420P00037000
MAR130420P00038000
14 38.00 37.00 0.325 105.000 41.34
2013-04-24 2013-05-31
MAR130720P00039000
MAR130720P00040000
15 40.00 39.00 0.35 187.500 41.62
2013-07-24 2013-08-30
MAR131019P00038000
MAR131019P00039000
14 39.00 38.00 0.30 0.00 43.5
2013-10-23 2013-11-29
MAR140118P00041000
MAR140118P00042000
14 42.00 41.00 0.325 385.000 50.62
2014-01-22 2014-02-28
MAR140419P00049000
MAR140419P00050000
14 50.00 49.00 0.325 315.000 56.25
2014-04-29 2014-06-05
MAR140719P00052500
MAR140719P00055000
5 55.00 52.50 0.70 337.500 64.9
2014-07-23 2014-08-29
MAR141018P00062500
MAR141018P00065000
5 65.00 62.50 0.75 262.500 65.01
2014-10-22 2014-11-28
MAR150117P00062500
MAR150117P00065000
5 65.00 62.50 0.650 312.500 75.89
2015-01-20 2015-02-26
MAR150417P00070000
MAR150417P00072500
5 72.50 70.00 0.650 312.500 77.64
2015-04-21 2015-05-28
MAR150717P00075000
MAR150717P00077500
5 77.50 75.00 0.775 0.000 77.7
2015-07-21 2015-08-27
MAR151016P00072500
MAR151016P00075000
6 75.00 72.50 0.875 -405.000 73.83
2015-10-20 2015-11-27
MAR160115P00070000
MAR160115P00072500
5 72.50 70.00 0.775 -175.000 59.55
2016-01-19 2016-02-25
MAR160415P00050000
MAR160415P00055000
2 55.00 50.00 1.250 220.000 67.92
2016-04-19 2016-05-26
MAR160715P00062500
MAR160715P00065000
5 65.00 62.50 0.715 -42.500 70.2
2016-07-26 2016-09-01
MAR161021P00067500
MAR161021P00070000
6 70.00 67.50 0.875 45.000 67.14
2016-10-25 2016-12-01
MAR170120P00062500
MAR170120P00065000
5 65.00 62.50 0.775 387.500 84.38
2017-01-24 2017-03-02
MAR170421P00080000
MAR170421P00082500
6 82.50 80.00 0.850 255.000 92.47
2017-04-25 2017-06-01
MAR170721P00090000
MAR170721P00092500
6 92.50 90.00 0.85 465.000 102.85
2017-06-20 2017-07-27
MAR170915P00097500
MAR170915P00100000
5 100.00 97.50 0.75 87.500 105.39
2017-07-27 2017-09-05
MAR171020P00097500
MAR171020P00100000
5 100.00 97.50 0.800 75.000 115.02
2017-10-24 2017-11-30
MAR180119P00105000
MAR180119P00110000
2 110.00 105.00 1.150 195.000 144.07
2018-01-23 2018-03-01
MAR180420P00135000
MAR180420P00140000
2 140.00 135.00 1.275 -205.000 137.48
2018-04-24 2018-05-31
MAR180720P00125000
MAR180720P00130000
2 130.00 125.00 1.325 80.000 133.05
2018-07-24 2018-08-30
MAR181019P00120000
MAR181019P00125000
2 125.00 120.00 1.375 -25.000 112.04
2018-10-23 2018-11-29
MAR190118P00105000
MAR190118P00110000
3 110.00 105.00 1.775 375.000 109.05
2019-01-22 2019-02-28
MAR190418P00100000
MAR190418P00105000
3 105.00 100.00 1.75 480.000 134.41
2019-04-23 2019-05-30
MAR190719P00125000
MAR190719P00130000
2 130.00 125.00 1.225 -295.000 137.73
2019-07-23 2019-08-29
MAR191018P00130000
MAR191018P00135000
2 135.00 130.00 1.40 -400.00 121.05
2019-10-22 2019-11-29
MAR200117P00110000
MAR200117P00115000
2 115.00 110.00 1.175 220.000 150.26
2020-01-21 2020-02-27
MAR200417P00135000
MAR200417P00140000
2 140.00 135.00 1.575 -475.000 84.26
2020-04-21 2020-05-28
MAR200717P00070000
MAR200717P00075000
3 75.00 70.00 1.85 360.000 91.48
2020-06-24 2020-07-31
MAR200918P00075000
MAR200918P00080000
3 80.00 75.00 1.85 67.500 99.88
2020-08-31 2020-10-07
MAR201120P00090000
MAR201120P00095000
3 95.00 90.00 1.775 -7.500 119.28
2020-10-20 2020-11-27
MAR210115P00085000
MAR210115P00090000
3 90.00 85.00 1.80 540.00 126.8
2020-11-30 2021-01-06
MAR210219P00115000
MAR210219P00120000
3 120.00 115.00 1.850 192.000 136.28
2021-01-19 2021-02-25
MAR210416P00115000
MAR210416P00120000
3 120.00 115.00 1.675 387.000 148.63
2021-03-23 2021-04-29
MAR210618P00130000
MAR210618P00135000
3 135.00 130.00 1.725 267.000 138.83
2021-07-20 2021-08-26
MAR211015P00125000
MAR211015P00130000
3 130.00 125.00 1.775 55.500 160.04
2021-10-26 2021-12-02
MAR220121P00145000
MAR220121P00150000
3 150.00 145.00 1.800 -60.000 156.99
2022-01-18 2022-02-24
MAR220414P00145000
MAR220414P00150000
2 150.00 145.00 1.65 192.000 180.51
2022-03-22 2022-04-28
MAR220617P00160000
MAR220617P00165000
3 165.00 160.00 1.70 232.500 145.23
2022-07-26 2022-09-01
MAR221021P00140000
MAR221021P00145000
3 145.00 140.00 1.75 150.00 153.49
2022-10-25 2022-12-01
MAR230120P00145000
MAR230120P00150000
3 150.00 145.00 1.70 300.000 166.91
2023-01-24 2023-03-02
MAR230421P00160000
MAR230421P00165000
2 165.00 160.00 1.65 75.000 174.41
2023-03-21 2023-04-27
MAR230616P00160000
MAR230616P00165000
3 165.00 160.00 1.75 -45.00 176.36
2023-04-27 2023-06-05
MAR230721P00155000
MAR230721P00160000
2 160.00 155.00 1.55 220.00 194.9
2023-06-21 2023-07-28
MAR230915P00165000
MAR230915P00170000
2 170.00 165.00 1.35 230.00 203.16
2023-07-28 2023-09-05
MAR231020P00190000
MAR231020P00195000
2 195.00 190.00 1.65 85.000 187.97
2023-10-24 2023-11-30
MAR240119P00180000
MAR240119P00185000
3 185.00 180.00 1.70 375.000 233.67
2023-12-20 2024-01-26
MAR240315P00200000
MAR240315P00210000
1 210.00 200.00 2.75 230.00 244.07
2024-01-26 2024-03-04
MAR240419P00220000
MAR240419P00230000
1 230.00 220.00 2.25 130.000 236
2024-03-26 2024-05-02
MAR240621P00230000
MAR240621P00240000
1 240.00 230.00 2.30 -235.00 243.53
2024-05-21 2024-06-27
MAR240816P00220000
MAR240816P00230000
1 230.00 220.00 2.525 82.500 220.56
2024-06-27 2024-08-05
MAR240920P00220000
MAR240920P00230000
1 230.00 220.00 2.15 -560.00 244.39
2024-08-20 2024-09-26
MAR241115P00210000
MAR241115P00220000
1 220.00 210.00 3.00 240.000 278.78
2024-09-26 2024-11-04
MAR241220P00230000
MAR241220P00240000
1 240.00 230.00 3.30 195.00 283.96
2024-11-26 2025-01-02
MAR250221P00270000
MAR250221P00280000
1 280.00 270.00 3.25 -160.00 277.47
2025-01-22 2025-02-28
MAR250417P00260000
MAR250417P00270000
1 270.00 260.00 2.65 40.00 220.41
2025-03-25 2025-05-01
MAR250620P00230000
MAR250620P00240000
1 240.00 230.00 3.10 -30.00 260.19
2025-05-20 2025-06-26
MAR250815P00250000
MAR250815P00260000
1 260.00 250.00 3.00 -5.00 265.2
2025-06-26 2025-08-04
MAR250919P00250000
MAR250919P00260000
1 260.00 250.00 2.80 -165.00 0