MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_84_0.5_57

Trades: 73
Total Profit: 7,500.00
Profit Factor: 1.71
Sharpe: 0.18
Max DD: 2,660.50
WinRate %: 0.00
AvgWin: 403.00
AvgLoss: -379.82
NAV: 17,500.00
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
MAR080719P00030000
MAR080719P00032500
6 32.50 30.00 0.925 -600.000 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
MAR090418P00015000
MAR090418P00017500
6 17.50 15.00 1.025 -195.000 19.704
2009-04-22 2009-06-18
MAR090718P00017500
MAR090718P00020000
7 20.00 17.50 1.10 455.000 19.9777
2009-07-22 2009-09-17
MAR091017P00017500
MAR091017P00020000
6 20.00 17.50 0.95 525.000 27.9312
2009-10-21 2009-12-17
MAR100116P00026000
MAR100116P00027500
12 27.50 26.00 0.675 240.000 29.3025
2010-01-20 2010-03-18
MAR100417P00028000
MAR100417P00029000
18 29.00 28.00 0.450 45.000 33.8829
2010-04-21 2010-06-17
MAR100717P00033000
MAR100717P00034000
15 34.00 33.00 0.35 112.500 30.3126
2010-07-21 2010-09-16
MAR101016P00030000
MAR101016P00031000
18 31.00 30.00 0.450 630.000 35.603
2010-10-27 2010-12-23
MAR110122P00037000
MAR110122P00038000
18 38.00 37.00 0.45 675.000 39.8134
2011-01-19 2011-03-17
MAR110416P00040000
MAR110416P00041000
18 41.00 40.00 0.45 -720.00 34.1029
2011-04-20 2011-06-16
MAR110716P00034000
MAR110716P00035000
17 35.00 34.00 0.425 -297.500 34.943
2011-07-27 2011-09-22
MAR111022P00032000
MAR111022P00033000
16 33.00 32.00 0.40 -960.00 30.9626
2011-10-26 2011-12-22
MAR120121P00031000
MAR120121P00032000
18 32.00 31.00 0.45 -675.000 34.84
2012-01-25 2012-03-22
MAR120421P00034000
MAR120421P00035000
16 35.00 34.00 0.40 440.000 38.9
2012-04-25 2012-06-21
MAR120721P00038000
MAR120721P00039000
16 39.00 38.00 0.40 -40.000 36.85
2012-07-25 2012-09-20
MAR121020P00034000
MAR121020P00035000
17 35.00 34.00 0.425 680.000 37.53
2012-10-24 2012-12-20
MAR130119P00035000
MAR130119P00036000
16 36.00 35.00 0.40 360.000 39.27
2013-01-23 2013-03-21
MAR130420P00038000
MAR130420P00039000
16 39.00 38.00 0.400 160.000 41.34
2013-04-24 2013-06-20
MAR130720P00040000
MAR130720P00041000
16 41.00 40.00 0.40 -440.000 41.62
2013-07-24 2013-09-19
MAR131019P00039000
MAR131019P00040000
17 40.00 39.00 0.425 595.000 43.5
2013-10-23 2013-12-19
MAR140118P00042000
MAR140118P00043000
16 43.00 42.00 0.375 560.000 50.62
2014-01-22 2014-03-20
MAR140419P00049000
MAR140419P00050000
14 50.00 49.00 0.325 385.000 56.25
2014-04-24 2014-06-20
MAR140719P00055000
MAR140719P00057500
6 57.50 55.00 0.925 525.000 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
MAR150117P00065000
MAR150117P00067500
6 67.50 65.00 0.925 510.000 75.89
2015-01-20 2015-03-18
MAR150417P00072500
MAR150417P00075000
6 75.00 72.50 0.850 435.000 77.64
2015-04-21 2015-06-17
MAR150717P00077500
MAR150717P00080000
6 80.00 77.50 0.975 -375.000 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
MAR160115P00072500
MAR160115P00075000
6 75.00 72.50 1.025 -585.000 59.55
2016-01-19 2016-03-16
MAR160415P00055000
MAR160415P00057500
6 57.50 55.00 0.975 600.000 67.92
2016-04-19 2016-06-15
MAR160715P00065000
MAR160715P00067500
6 67.50 65.00 1.01 -174.000 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
MAR170120P00065000
MAR170120P00067500
6 67.50 65.00 1.050 705.000 84.38
2017-01-24 2017-03-22
MAR170421P00082500
MAR170421P00085000
7 85.00 82.50 1.075 647.500 92.47
2017-04-25 2017-06-21
MAR170721P00092500
MAR170721P00095000
6 95.00 92.50 1.05 540.000 102.85
2017-06-21 2017-08-17
MAR170915P00100000
MAR170915P00105000
3 105.00 100.00 2.10 -615.00 105.39
2017-10-24 2017-12-20
MAR180119P00110000
MAR180119P00115000
3 115.00 110.00 1.825 555.000 144.07
2018-01-23 2018-03-21
MAR180420P00140000
MAR180420P00145000
3 145.00 140.00 1.95 -270.00 137.48
2018-04-24 2018-06-20
MAR180720P00130000
MAR180720P00135000
3 135.00 130.00 1.80 105.000 133.05
2018-07-24 2018-09-19
MAR181019P00125000
MAR181019P00130000
3 130.00 125.00 2.00 217.500 112.04
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
MAR190719P00130000
MAR190719P00135000
3 135.00 130.00 1.80 82.500 137.73
2019-07-23 2019-09-18
MAR191018P00135000
MAR191018P00140000
3 140.00 135.00 1.95 -645.00 121.05
2019-10-22 2019-12-18
MAR200117P00115000
MAR200117P00120000
2 120.00 115.00 1.625 305.000 150.26
2020-01-21 2020-03-18
MAR200417P00140000
MAR200417P00145000
3 145.00 140.00 2.10 -870.00 84.26
2020-04-21 2020-06-17
MAR200717P00080000
MAR200717P00085000
3 85.00 80.00 2.40 285.00 91.48
2020-06-24 2020-08-20
MAR200918P00080000
MAR200918P00085000
3 85.00 80.00 2.20 457.500 99.88
2020-09-22 2020-11-18
MAR201218P00090000
MAR201218P00095000
3 95.00 90.00 2.300 621.000 128.82
2021-01-19 2021-03-17
MAR210416P00120000
MAR210416P00125000
3 125.00 120.00 2.20 597.000 148.63
2021-03-24 2021-05-20
MAR210618P00140000
MAR210618P00145000
3 145.00 140.00 2.475 -157.500 138.83
2021-07-20 2021-09-15
MAR211015P00130000
MAR211015P00135000
3 135.00 130.00 2.225 439.500 160.04
2021-10-26 2021-12-22
MAR220121P00150000
MAR220121P00155000
3 155.00 150.00 2.225 355.500 156.99
2022-01-18 2022-03-16
MAR220414P00155000
MAR220414P00160000
3 160.00 155.00 2.400 456.000 180.51
2022-03-22 2022-05-18
MAR220617P00165000
MAR220617P00170000
3 170.00 165.00 2.275 -442.500 145.23
2022-07-26 2022-09-21
MAR221021P00145000
MAR221021P00150000
3 150.00 145.00 2.05 -60.00 153.49
2022-10-25 2022-12-21
MAR230120P00150000
MAR230120P00155000
3 155.00 150.00 2.10 -210.00 166.91
2023-01-24 2023-03-22
MAR230421P00165000
MAR230421P00170000
3 170.00 165.00 2.00 -255.00 174.41
2023-03-22 2023-05-18
MAR230616P00160000
MAR230616P00165000
3 165.00 160.00 2.05 510.000 176.36
2023-06-21 2023-08-17
MAR230915P00170000
MAR230915P00175000
3 175.00 170.00 1.90 525.000 203.16
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
MAR240119P00185000
MAR240119P00190000
3 190.00 185.00 2.10 577.500 233.67
2023-12-20 2024-02-15
MAR240315P00210000
MAR240315P00220000
1 220.00 210.00 4.10 382.500 244.07
2024-03-26 2024-05-22
MAR240621P00240000
MAR240621P00250000
1 250.00 240.00 3.50 -410.00 243.53
2024-05-22 2024-07-18
MAR240816P00230000
MAR240816P00240000
1 240.00 230.00 4.65 190.00 220.56
2024-07-23 2024-09-18
MAR241018P00230000
MAR241018P00240000
1 240.00 230.00 3.45 5.00 265.6
2024-09-24 2024-11-20
MAR241220P00240000
MAR241220P00250000
1 250.00 240.00 4.00 377.500 283.96
2024-11-26 2025-01-22
MAR250221P00280000
MAR250221P00290000
1 290.00 280.00 3.80 -165.00 277.47
2025-01-22 2025-03-20
MAR250417P00270000
MAR250417P00280000
1 280.00 270.00 4.45 -555.00 220.41
2025-03-25 2025-05-21
MAR250620P00240000
MAR250620P00250000
1 250.00 240.00 4.20 232.500 260.19
2025-05-21 2025-07-17
MAR250815P00250000
MAR250815P00260000
1 260.00 250.00 3.80 185.00 265.2