MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_84_0.4_57

Trades: 73
Total Profit: 6,469.00
Profit Factor: 1.94
Sharpe: 0.24
Max DD: 1,738.00
WinRate %: 0.00
AvgWin: 284.54
AvgLoss: -265.56
NAV: 16,469.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-23 2008-06-19
MAR080719P00027500
MAR080719P00030000
5 30.00 27.50 0.60 -312.500 26.3352
2008-07-23 2008-09-18
MAR081018P00025000
MAR081018P00027500
6 27.50 25.00 0.85 -120.00 19.1039
2008-10-22 2008-12-18
MAR090117P00015000
MAR090117P00017500
6 17.50 15.00 0.935 66.000 17.8436
2009-01-21 2009-03-19
MAR090418P00012500
MAR090418P00015000
5 15.00 12.50 0.75 75.00 19.704
2009-04-22 2009-06-18
MAR090718P00015000
MAR090718P00017500
5 17.50 15.00 0.675 237.500 19.9777
2009-07-23 2009-09-18
MAR091017P00017500
MAR091017P00020000
5 20.00 17.50 0.675 287.500 27.9312
2009-10-21 2009-12-17
MAR100116P00025000
MAR100116P00026000
16 26.00 25.00 0.40 360.000 29.3025
2010-01-20 2010-03-18
MAR100417P00027000
MAR100417P00028000
16 28.00 27.00 0.375 200.000 33.8829
2010-04-21 2010-06-17
MAR100717P00032000
MAR100717P00033000
14 33.00 32.00 0.30 70.00 30.3126
2010-07-21 2010-09-16
MAR101016P00028000
MAR101016P00029000
15 29.00 28.00 0.35 450.00 35.603
2010-10-27 2010-12-23
MAR110122P00035000
MAR110122P00036000
15 36.00 35.00 0.35 487.500 39.8134
2011-01-19 2011-03-17
MAR110416P00038000
MAR110416P00039000
14 39.00 38.00 0.30 -455.000 34.1029
2011-04-20 2011-06-16
MAR110716P00033000
MAR110716P00034000
15 34.00 33.00 0.350 -225.000 34.943
2011-07-27 2011-09-22
MAR111022P00031000
MAR111022P00032000
15 32.00 31.00 0.35 -825.00 30.9626
2011-10-26 2011-12-22
MAR120121P00029000
MAR120121P00030000
15 30.00 29.00 0.35 -225.00 34.84
2012-01-25 2012-03-22
MAR120421P00033000
MAR120421P00034000
14 34.00 33.00 0.30 350.000 38.9
2012-04-25 2012-06-21
MAR120721P00037000
MAR120721P00038000
15 38.00 37.00 0.35 112.500 36.85
2012-07-25 2012-09-20
MAR121020P00033000
MAR121020P00034000
14 34.00 33.00 0.325 455.000 37.53
2012-10-24 2012-12-20
MAR130119P00034000
MAR130119P00035000
14 35.00 34.00 0.30 315.000 39.27
2013-01-23 2013-03-21
MAR130420P00037000
MAR130420P00038000
14 38.00 37.00 0.325 210.000 41.34
2013-04-24 2013-06-20
MAR130720P00039000
MAR130720P00040000
15 40.00 39.00 0.35 -225.00 41.62
2013-07-24 2013-09-19
MAR131019P00038000
MAR131019P00039000
14 39.00 38.00 0.30 385.000 43.5
2013-10-23 2013-12-19
MAR140118P00041000
MAR140118P00042000
14 42.00 41.00 0.325 441.000 50.62
2014-01-22 2014-03-20
MAR140419P00049000
MAR140419P00050000
14 50.00 49.00 0.325 385.000 56.25
2014-04-29 2014-06-25
MAR140719P00052500
MAR140719P00055000
5 55.00 52.50 0.70 337.500 64.9
2014-07-23 2014-09-18
MAR141018P00062500
MAR141018P00065000
5 65.00 62.50 0.75 362.500 65.01
2014-10-22 2014-12-18
MAR150117P00062500
MAR150117P00065000
5 65.00 62.50 0.650 300.000 75.89
2015-01-20 2015-03-18
MAR150417P00070000
MAR150417P00072500
5 72.50 70.00 0.650 312.500 77.64
2015-04-21 2015-06-17
MAR150717P00075000
MAR150717P00077500
5 77.50 75.00 0.775 -125.000 77.7
2015-07-21 2015-09-16
MAR151016P00072500
MAR151016P00075000
6 75.00 72.50 0.875 -270.000 73.83
2015-10-20 2015-12-16
MAR160115P00070000
MAR160115P00072500
5 72.50 70.00 0.775 -537.500 59.55
2016-01-19 2016-03-16
MAR160415P00050000
MAR160415P00055000
2 55.00 50.00 1.250 245.000 67.92
2016-04-19 2016-06-15
MAR160715P00062500
MAR160715P00065000
5 65.00 62.50 0.715 -5.000 70.2
2016-07-26 2016-09-21
MAR161021P00067500
MAR161021P00070000
6 70.00 67.50 0.875 0.000 67.14
2016-10-25 2016-12-21
MAR170120P00062500
MAR170120P00065000
5 65.00 62.50 0.775 362.500 84.38
2017-01-24 2017-03-22
MAR170421P00080000
MAR170421P00082500
6 82.50 80.00 0.850 465.000 92.47
2017-04-25 2017-06-21
MAR170721P00090000
MAR170721P00092500
6 92.50 90.00 0.85 480.000 102.85
2017-06-21 2017-08-17
MAR170915P00097500
MAR170915P00100000
5 100.00 97.50 0.725 -287.500 105.39
2017-10-24 2017-12-20
MAR180119P00105000
MAR180119P00110000
2 110.00 105.00 1.150 225.000 144.07
2018-01-23 2018-03-21
MAR180420P00135000
MAR180420P00140000
2 140.00 135.00 1.275 -80.000 137.48
2018-04-24 2018-06-20
MAR180720P00125000
MAR180720P00130000
2 130.00 125.00 1.325 150.000 133.05
2018-07-24 2018-09-19
MAR181019P00120000
MAR181019P00125000
2 125.00 120.00 1.375 170.000 112.04
2018-10-23 2018-12-19
MAR190118P00105000
MAR190118P00110000
3 110.00 105.00 1.775 -202.500 109.05
2019-01-22 2019-03-20
MAR190418P00100000
MAR190418P00105000
3 105.00 100.00 1.75 510.00 134.41
2019-04-23 2019-06-19
MAR190719P00125000
MAR190719P00130000
2 130.00 125.00 1.225 120.000 137.73
2019-07-23 2019-09-18
MAR191018P00130000
MAR191018P00135000
2 135.00 130.00 1.40 -290.00 121.05
2019-10-22 2019-12-18
MAR200117P00110000
MAR200117P00115000
2 115.00 110.00 1.175 230.000 150.26
2020-01-21 2020-03-18
MAR200417P00135000
MAR200417P00140000
2 140.00 135.00 1.575 -695.000 84.26
2020-04-21 2020-06-17
MAR200717P00070000
MAR200717P00075000
3 75.00 70.00 1.85 352.500 91.48
2020-06-24 2020-08-20
MAR200918P00075000
MAR200918P00080000
3 80.00 75.00 1.85 411.00 99.88
2020-08-31 2020-10-27
MAR201120P00090000
MAR201120P00095000
3 95.00 90.00 1.775 -217.500 119.28
2020-11-30 2021-01-26
MAR210219P00115000
MAR210219P00120000
3 120.00 115.00 1.850 -45.000 136.28
2021-03-23 2021-05-19
MAR210618P00130000
MAR210618P00135000
3 135.00 130.00 1.725 90.000 138.83
2021-07-20 2021-09-15
MAR211015P00125000
MAR211015P00130000
3 130.00 125.00 1.775 391.500 160.04
2021-10-26 2021-12-22
MAR220121P00145000
MAR220121P00150000
3 150.00 145.00 1.800 340.500 156.99
2022-01-18 2022-03-16
MAR220414P00145000
MAR220414P00150000
2 150.00 145.00 1.65 245.000 180.51
2022-03-22 2022-05-18
MAR220617P00160000
MAR220617P00165000
3 165.00 160.00 1.70 -495.00 145.23
2022-07-26 2022-09-21
MAR221021P00140000
MAR221021P00145000
3 145.00 140.00 1.75 45.00 153.49
2022-10-25 2022-12-21
MAR230120P00145000
MAR230120P00150000
3 150.00 145.00 1.70 -105.00 166.91
2023-01-24 2023-03-22
MAR230421P00160000
MAR230421P00165000
2 165.00 160.00 1.65 -90.00 174.41
2023-03-22 2023-05-18
MAR230616P00155000
MAR230616P00160000
3 160.00 155.00 1.75 480.000 176.36
2023-06-21 2023-08-17
MAR230915P00165000
MAR230915P00170000
2 170.00 165.00 1.35 255.000 203.16
2023-08-22 2023-10-18
MAR231117P00195000
MAR231117P00200000
3 200.00 195.00 1.75 -270.00 205.77
2023-10-24 2023-12-20
MAR240119P00180000
MAR240119P00185000
3 185.00 180.00 1.70 495.000 233.67
2023-12-20 2024-02-15
MAR240315P00200000
MAR240315P00210000
1 210.00 200.00 2.75 252.500 244.07
2024-03-26 2024-05-22
MAR240621P00230000
MAR240621P00240000
1 240.00 230.00 2.30 -145.00 243.53
2024-05-22 2024-07-18
MAR240816P00220000
MAR240816P00230000
1 230.00 220.00 3.05 205.00 220.56
2024-07-23 2024-09-18
MAR241018P00220000
MAR241018P00230000
1 230.00 220.00 2.35 80.00 265.6
2024-09-24 2024-11-20
MAR241220P00230000
MAR241220P00240000
1 240.00 230.00 2.70 262.500 283.96
2024-11-26 2025-01-22
MAR250221P00270000
MAR250221P00280000
1 280.00 270.00 3.25 -30.00 277.47
2025-01-22 2025-03-20
MAR250417P00260000
MAR250417P00270000
1 270.00 260.00 2.65 -575.00 220.41
2025-03-25 2025-05-21
MAR250620P00230000
MAR250620P00240000
1 240.00 230.00 3.10 225.000 260.19
2025-05-21 2025-07-17
MAR250815P00240000
MAR250815P00250000
1 250.00 240.00 2.85 180.00 265.2