MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_84_0.5_47

Trades: 73
Total Profit: 6,608.00
Profit Factor: 1.71
Sharpe: 0.13
Max DD: 1,700.50
WinRate %: 0.00
AvgWin: 368.71
AvgLoss: -308.22
NAV: 16,608.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-23 2008-06-09
MAR080719P00030000
MAR080719P00032500
6 32.50 30.00 0.925 -510.000 26.3352
2008-07-23 2008-09-08
MAR081018P00025000
MAR081018P00027500
6 27.50 25.00 0.85 162.00 19.1039
2008-10-22 2008-12-08
MAR090117P00015000
MAR090117P00017500
6 17.50 15.00 0.935 -24.000 17.8436
2009-01-21 2009-03-09
MAR090418P00015000
MAR090418P00017500
6 17.50 15.00 1.025 -675.000 19.704
2009-04-22 2009-06-08
MAR090718P00017500
MAR090718P00020000
7 20.00 17.50 1.10 577.500 19.9777
2009-07-22 2009-09-08
MAR091017P00017500
MAR091017P00020000
6 20.00 17.50 0.95 360.00 27.9312
2009-10-21 2009-12-07
MAR100116P00026000
MAR100116P00027500
12 27.50 26.00 0.675 -30.000 29.3025
2010-01-20 2010-03-08
MAR100417P00028000
MAR100417P00029000
18 29.00 28.00 0.450 -225.000 33.8829
2010-04-21 2010-06-07
MAR100717P00033000
MAR100717P00034000
15 34.00 33.00 0.35 -525.00 30.3126
2010-07-21 2010-09-07
MAR101016P00030000
MAR101016P00031000
18 31.00 30.00 0.450 540.000 35.603
2010-10-27 2010-12-13
MAR110122P00037000
MAR110122P00038000
18 38.00 37.00 0.45 630.000 39.8134
2011-01-19 2011-03-07
MAR110416P00040000
MAR110416P00041000
18 41.00 40.00 0.45 -540.00 34.1029
2011-04-20 2011-06-06
MAR110716P00034000
MAR110716P00035000
17 35.00 34.00 0.425 212.500 34.943
2011-07-27 2011-09-12
MAR111022P00032000
MAR111022P00033000
16 33.00 32.00 0.40 -960.00 30.9626
2011-10-26 2011-12-12
MAR120121P00031000
MAR120121P00032000
18 32.00 31.00 0.45 -405.000 34.84
2012-01-25 2012-03-12
MAR120421P00034000
MAR120421P00035000
16 35.00 34.00 0.40 400.00 38.9
2012-04-25 2012-06-11
MAR120721P00038000
MAR120721P00039000
16 39.00 38.00 0.40 -320.00 36.85
2012-07-25 2012-09-10
MAR121020P00034000
MAR121020P00035000
17 35.00 34.00 0.425 552.500 37.53
2012-10-24 2012-12-10
MAR130119P00035000
MAR130119P00036000
16 36.00 35.00 0.40 -80.000 39.27
2013-01-23 2013-03-11
MAR130420P00038000
MAR130420P00039000
16 39.00 38.00 0.400 240.000 41.34
2013-04-24 2013-06-10
MAR130720P00040000
MAR130720P00041000
16 41.00 40.00 0.40 120.000 41.62
2013-07-24 2013-09-09
MAR131019P00039000
MAR131019P00040000
17 40.00 39.00 0.425 212.500 43.5
2013-10-23 2013-12-09
MAR140118P00042000
MAR140118P00043000
16 43.00 42.00 0.375 480.000 50.62
2014-01-22 2014-03-10
MAR140419P00049000
MAR140419P00050000
14 50.00 49.00 0.325 315.000 56.25
2014-04-24 2014-06-10
MAR140719P00055000
MAR140719P00057500
6 57.50 55.00 0.925 510.000 64.9
2014-07-23 2014-09-08
MAR141018P00062500
MAR141018P00065000
5 65.00 62.50 0.75 325.00 65.01
2014-10-22 2014-12-08
MAR150117P00065000
MAR150117P00067500
6 67.50 65.00 0.925 525.000 75.89
2015-01-20 2015-03-09
MAR150417P00072500
MAR150417P00075000
6 75.00 72.50 0.850 405.000 77.64
2015-04-21 2015-06-08
MAR150717P00077500
MAR150717P00080000
6 80.00 77.50 0.975 -345.000 77.7
2015-07-21 2015-09-08
MAR151016P00072500
MAR151016P00075000
6 75.00 72.50 0.875 -315.000 73.83
2015-10-20 2015-12-07
MAR160115P00072500
MAR160115P00075000
6 75.00 72.50 1.025 -225.000 59.55
2016-01-19 2016-03-07
MAR160415P00055000
MAR160415P00057500
6 57.50 55.00 0.975 570.000 67.92
2016-04-19 2016-06-06
MAR160715P00065000
MAR160715P00067500
6 67.50 65.00 1.01 111.000 70.2
2016-07-26 2016-09-12
MAR161021P00067500
MAR161021P00070000
6 70.00 67.50 0.875 -210.000 67.14
2016-10-25 2016-12-12
MAR170120P00065000
MAR170120P00067500
6 67.50 65.00 1.050 645.000 84.38
2017-01-24 2017-03-13
MAR170421P00082500
MAR170421P00085000
7 85.00 82.50 1.075 367.500 92.47
2017-04-25 2017-06-12
MAR170721P00092500
MAR170721P00095000
6 95.00 92.50 1.05 465.000 102.85
2017-06-20 2017-08-07
MAR170915P00100000
MAR170915P00105000
3 105.00 100.00 2.05 127.500 105.39
2017-10-24 2017-12-11
MAR180119P00110000
MAR180119P00115000
3 115.00 110.00 1.825 487.500 144.07
2018-01-23 2018-03-12
MAR180420P00140000
MAR180420P00145000
3 145.00 140.00 1.95 -165.00 137.48
2018-04-24 2018-06-11
MAR180720P00130000
MAR180720P00135000
3 135.00 130.00 1.80 262.500 133.05
2018-07-24 2018-09-10
MAR181019P00125000
MAR181019P00130000
3 130.00 125.00 2.00 -75.00 112.04
2018-10-23 2018-12-10
MAR190118P00105000
MAR190118P00110000
3 110.00 105.00 1.775 15.000 109.05
2019-01-22 2019-03-11
MAR190418P00100000
MAR190418P00105000
3 105.00 100.00 1.75 457.500 134.41
2019-04-23 2019-06-10
MAR190719P00130000
MAR190719P00135000
3 135.00 130.00 1.80 -157.500 137.73
2019-07-23 2019-09-09
MAR191018P00135000
MAR191018P00140000
3 140.00 135.00 1.95 -525.00 121.05
2019-10-22 2019-12-09
MAR200117P00115000
MAR200117P00120000
2 120.00 115.00 1.625 290.000 150.26
2020-01-21 2020-03-09
MAR200417P00140000
MAR200417P00145000
3 145.00 140.00 2.10 -795.00 84.26
2020-04-21 2020-06-08
MAR200717P00080000
MAR200717P00085000
3 85.00 80.00 2.40 637.500 91.48
2020-06-24 2020-08-10
MAR200918P00080000
MAR200918P00085000
3 85.00 80.00 2.20 381.00 99.88
2020-09-22 2020-11-09
MAR201218P00090000
MAR201218P00095000
3 95.00 90.00 2.300 570.000 128.82
2021-01-19 2021-03-08
MAR210416P00120000
MAR210416P00125000
3 125.00 120.00 2.20 549.000 148.63
2021-03-24 2021-05-10
MAR210618P00140000
MAR210618P00145000
3 145.00 140.00 2.475 -75.000 138.83
2021-07-20 2021-09-07
MAR211015P00130000
MAR211015P00135000
3 135.00 130.00 2.225 52.500 160.04
2021-10-26 2021-12-13
MAR220121P00150000
MAR220121P00155000
3 155.00 150.00 2.225 -7.500 156.99
2022-01-18 2022-03-07
MAR220414P00155000
MAR220414P00160000
3 160.00 155.00 2.400 -240.000 180.51
2022-03-22 2022-05-09
MAR220617P00165000
MAR220617P00170000
3 170.00 165.00 2.275 -112.500 145.23
2022-07-26 2022-09-12
MAR221021P00145000
MAR221021P00150000
3 150.00 145.00 2.05 390.000 153.49
2022-10-25 2022-12-12
MAR230120P00150000
MAR230120P00155000
3 155.00 150.00 2.10 300.00 166.91
2023-01-24 2023-03-13
MAR230421P00165000
MAR230421P00170000
3 170.00 165.00 2.00 -330.00 174.41
2023-03-21 2023-05-08
MAR230616P00165000
MAR230616P00170000
3 170.00 165.00 2.20 352.500 176.36
2023-06-21 2023-08-07
MAR230915P00170000
MAR230915P00175000
3 175.00 170.00 1.90 540.000 203.16
2023-08-22 2023-10-09
MAR231117P00195000
MAR231117P00200000
3 200.00 195.00 1.75 -255.00 205.77
2023-10-24 2023-12-11
MAR240119P00185000
MAR240119P00190000
3 190.00 185.00 2.10 577.500 233.67
2023-12-19 2024-02-05
MAR240315P00210000
MAR240315P00220000
1 220.00 210.00 3.35 270.000 244.07
2024-03-26 2024-05-13
MAR240621P00240000
MAR240621P00250000
1 250.00 240.00 3.50 -325.00 243.53
2024-05-21 2024-07-08
MAR240816P00230000
MAR240816P00240000
1 240.00 230.00 3.95 35.00 220.56
2024-07-23 2024-09-09
MAR241018P00230000
MAR241018P00240000
1 240.00 230.00 3.45 -250.00 265.6
2024-09-24 2024-11-11
MAR241220P00240000
MAR241220P00250000
1 250.00 240.00 4.00 432.500 283.96
2024-11-26 2025-01-13
MAR250221P00280000
MAR250221P00290000
1 290.00 280.00 3.80 -275.00 277.47
2025-01-22 2025-03-10
MAR250417P00270000
MAR250417P00280000
1 280.00 270.00 4.45 -210.00 220.41
2025-03-25 2025-05-12
MAR250620P00240000
MAR250620P00250000
1 250.00 240.00 4.20 337.500 260.19
2025-05-20 2025-07-07
MAR250815P00260000
MAR250815P00270000
1 270.00 260.00 4.20 150.00 265.2