MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_84_0.4_87

Trades: 69
Total Profit: -2,465.50
Profit Factor: 0.84
Sharpe: 0.00
Max DD: 9,615.50
WinRate %: 0.00
AvgWin: 397.30
AvgLoss: -410.24
NAV: 7,534.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-23 2008-07-21
MAR080719P00027500
MAR080719P00030000
5 30.00 27.50 0.60 -1250.0000 26.3352
2008-07-23 2008-10-20
MAR081018P00025000
MAR081018P00027500
6 27.50 25.00 0.85 -1500.0000 19.1039
2008-10-22 2009-01-20
MAR090117P00015000
MAR090117P00017500
6 17.50 15.00 0.935 0 17.8436
2009-01-21 2009-04-20
MAR090418P00012500
MAR090418P00015000
5 15.00 12.50 0.75 0 19.704
2009-04-22 2009-07-20
MAR090718P00015000
MAR090718P00017500
5 17.50 15.00 0.675 0 19.9777
2009-07-23 2009-10-19
MAR091017P00017500
MAR091017P00020000
5 20.00 17.50 0.675 0 27.9312
2009-10-21 2010-01-19
MAR100116P00025000
MAR100116P00026000
16 26.00 25.00 0.40 0 29.3025
2010-01-20 2010-04-19
MAR100417P00027000
MAR100417P00028000
16 28.00 27.00 0.375 0 33.8829
2010-04-21 2010-07-19
MAR100717P00032000
MAR100717P00033000
14 33.00 32.00 0.30 -1400.0000 30.3126
2010-07-21 2010-10-18
MAR101016P00028000
MAR101016P00029000
15 29.00 28.00 0.35 0 35.603
2010-10-27 2011-01-24
MAR110122P00035000
MAR110122P00036000
15 36.00 35.00 0.35 0 39.8134
2011-01-24 2011-04-18
MAR110416P00038000
MAR110416P00039000
15 39.00 38.00 0.35 -1500.0000 34.1029
2011-04-20 2011-07-18
MAR110716P00033000
MAR110716P00034000
15 34.00 33.00 0.350 0 34.943
2011-07-27 2011-10-24
MAR111022P00031000
MAR111022P00032000
15 32.00 31.00 0.35 -1500.0000 30.9626
2011-10-26 2012-01-23
MAR120121P00029000
MAR120121P00030000
15 30.00 29.00 0.35 0 34.84
2012-01-25 2012-04-23
MAR120421P00033000
MAR120421P00034000
14 34.00 33.00 0.30 0 38.9
2012-04-25 2012-07-23
MAR120721P00037000
MAR120721P00038000
15 38.00 37.00 0.35 -1500.00 36.85
2012-07-25 2012-10-22
MAR121020P00033000
MAR121020P00034000
14 34.00 33.00 0.325 0 37.53
2012-10-24 2013-01-22
MAR130119P00034000
MAR130119P00035000
14 35.00 34.00 0.30 0 39.27
2013-01-23 2013-04-22
MAR130420P00037000
MAR130420P00038000
14 38.00 37.00 0.325 0 41.34
2013-04-24 2013-07-22
MAR130720P00039000
MAR130720P00040000
15 40.00 39.00 0.35 0 41.62
2013-07-24 2013-10-21
MAR131019P00038000
MAR131019P00039000
14 39.00 38.00 0.30 0 43.5
2013-10-23 2014-01-21
MAR140118P00041000
MAR140118P00042000
14 42.00 41.00 0.325 0 50.62
2014-01-22 2014-04-21
MAR140419P00049000
MAR140419P00050000
14 50.00 49.00 0.325 0 56.25
2014-04-29 2014-07-21
MAR140719P00052500
MAR140719P00055000
5 55.00 52.50 0.70 0 64.9
2014-07-23 2014-10-20
MAR141018P00062500
MAR141018P00065000
5 65.00 62.50 0.75 0 65.01
2014-10-22 2015-01-20
MAR150117P00062500
MAR150117P00065000
5 65.00 62.50 0.650 0 75.89
2015-01-20 2015-04-17
MAR150417P00070000
MAR150417P00072500
5 72.50 70.00 0.650 325.000 77.64
2015-04-21 2015-07-17
MAR150717P00075000
MAR150717P00077500
5 77.50 75.00 0.775 362.500 77.7
2015-07-21 2015-10-16
MAR151016P00072500
MAR151016P00075000
6 75.00 72.50 0.875 -195.000 73.83
2015-10-20 2016-01-15
MAR160115P00070000
MAR160115P00072500
5 72.50 70.00 0.775 -887.500 59.55
2016-01-19 2016-04-15
MAR160415P00050000
MAR160415P00055000
2 55.00 50.00 1.250 250.000 67.92
2016-04-19 2016-07-15
MAR160715P00062500
MAR160715P00065000
5 65.00 62.50 0.715 357.500 70.2
2016-07-26 2016-10-21
MAR161021P00067500
MAR161021P00070000
6 70.00 67.50 0.875 -1110.000 67.14
2016-10-25 2017-01-20
MAR170120P00062500
MAR170120P00065000
5 65.00 62.50 0.775 387.500 84.38
2017-01-24 2017-04-21
MAR170421P00080000
MAR170421P00082500
6 82.50 80.00 0.850 510.000 92.47
2017-04-25 2017-07-21
MAR170721P00090000
MAR170721P00092500
6 92.50 90.00 0.85 510.000 102.85
2017-07-25 2017-10-20
MAR171020P00097500
MAR171020P00100000
5 100.00 97.50 0.80 362.500 115.02
2017-10-24 2018-01-19
MAR180119P00105000
MAR180119P00110000
2 110.00 105.00 1.150 230.000 144.07
2018-01-23 2018-04-20
MAR180420P00135000
MAR180420P00140000
2 140.00 135.00 1.275 -250.000 137.48
2018-04-24 2018-07-20
MAR180720P00125000
MAR180720P00130000
2 130.00 125.00 1.325 265.000 133.05
2018-07-24 2018-10-19
MAR181019P00120000
MAR181019P00125000
2 125.00 120.00 1.375 -755.000 112.04
2018-10-23 2019-01-18
MAR190118P00105000
MAR190118P00110000
3 110.00 105.00 1.775 270.000 109.05
2019-01-22 2019-04-18
MAR190418P00100000
MAR190418P00105000
3 105.00 100.00 1.75 517.500 134.41
2019-04-23 2019-07-19
MAR190719P00125000
MAR190719P00130000
2 130.00 125.00 1.225 245.000 137.73
2019-07-23 2019-10-18
MAR191018P00130000
MAR191018P00135000
2 135.00 130.00 1.40 -690.00 121.05
2019-10-22 2020-01-17
MAR200117P00110000
MAR200117P00115000
2 115.00 110.00 1.175 235.000 150.26
2020-01-21 2020-04-17
MAR200417P00135000
MAR200417P00140000
2 140.00 135.00 1.575 -595.000 84.26
2020-04-21 2020-07-17
MAR200717P00070000
MAR200717P00075000
3 75.00 70.00 1.85 555.000 91.48
2020-07-21 2020-10-16
MAR201016P00080000
MAR201016P00085000
3 85.00 80.00 1.900 570.000 97.76
2020-10-20 2021-01-15
MAR210115P00085000
MAR210115P00090000
3 90.00 85.00 1.80 540.000 126.8
2021-01-19 2021-04-16
MAR210416P00115000
MAR210416P00120000
3 120.00 115.00 1.675 501.000 148.63
2021-04-20 2021-07-16
MAR210716P00130000
MAR210716P00135000
3 135.00 130.00 1.70 432.00 135.05
2021-07-20 2021-10-15
MAR211015P00125000
MAR211015P00130000
3 130.00 125.00 1.775 529.500 160.04
2021-10-26 2022-01-21
MAR220121P00145000
MAR220121P00150000
3 150.00 145.00 1.800 540.000 156.99
2022-01-21 2022-04-14
MAR220414P00145000
MAR220414P00150000
2 150.00 145.00 1.625 325.000 180.51
2022-04-19 2022-07-15
MAR220715P00175000
MAR220715P00180000
3 180.00 175.00 1.75 -1020.00 143.35
2022-07-26 2022-10-21
MAR221021P00140000
MAR221021P00145000
3 145.00 140.00 1.75 525.000 153.49
2022-10-25 2023-01-20
MAR230120P00145000
MAR230120P00150000
3 150.00 145.00 1.70 510.000 166.91
2023-01-24 2023-04-21
MAR230421P00160000
MAR230421P00165000
2 165.00 160.00 1.65 340.000 174.41
2023-04-25 2023-07-21
MAR230721P00165000
MAR230721P00170000
2 170.00 165.00 1.65 540.000 194.9
2023-07-25 2023-10-20
MAR231020P00185000
MAR231020P00190000
3 190.00 185.00 1.70 -217.500 187.97
2023-10-24 2024-01-19
MAR240119P00180000
MAR240119P00185000
3 185.00 180.00 1.70 615.000 233.67
2024-01-23 2024-04-19
MAR240419P00220000
MAR240419P00230000
1 230.00 220.00 2.65 265.000 236
2024-04-23 2024-07-19
MAR240719P00220000
MAR240719P00230000
1 230.00 220.00 2.65 260.000 243.91
2024-07-23 2024-10-18
MAR241018P00220000
MAR241018P00230000
1 230.00 220.00 2.35 235.000 265.6
2024-10-22 2025-01-17
MAR250117P00250000
MAR250117P00260000
1 260.00 250.00 3.25 325.000 277.18
2025-01-22 2025-04-17
MAR250417P00260000
MAR250417P00270000
1 270.00 260.00 2.65 -735.00 220.41
2025-04-22 2025-07-18
MAR250718P00200000
MAR250718P00210000
1 210.00 200.00 2.90 342.500 272.58