MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_84_0.5_77

Trades: 69
Total Profit: 9,426.50
Profit Factor: 1.69
Sharpe: 0.26
Max DD: 2,645.50
WinRate %: 0.00
AvgWin: 473.09
AvgLoss: -687.75
NAV: 19,426.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-23 2008-07-09
MAR080719P00030000
MAR080719P00032500
6 32.50 30.00 0.925 -795.000 26.3352
2008-07-23 2008-10-08
MAR081018P00025000
MAR081018P00027500
6 27.50 25.00 0.85 -930.00 19.1039
2008-10-22 2009-01-07
MAR090117P00015000
MAR090117P00017500
6 17.50 15.00 0.935 471.000 17.8436
2009-01-21 2009-04-08
MAR090418P00015000
MAR090418P00017500
6 17.50 15.00 1.025 420.000 19.704
2009-04-22 2009-07-08
MAR090718P00017500
MAR090718P00020000
7 20.00 17.50 1.10 87.500 19.9777
2009-07-22 2009-10-07
MAR091017P00017500
MAR091017P00020000
6 20.00 17.50 0.95 570.000 27.9312
2009-10-21 2010-01-06
MAR100116P00026000
MAR100116P00027500
12 27.50 26.00 0.675 450.000 29.3025
2010-01-20 2010-04-07
MAR100417P00028000
MAR100417P00029000
18 29.00 28.00 0.450 720.000 33.8829
2010-04-21 2010-07-07
MAR100717P00033000
MAR100717P00034000
15 34.00 33.00 0.35 -712.500 30.3126
2010-07-21 2010-10-06
MAR101016P00030000
MAR101016P00031000
18 31.00 30.00 0.450 810.000 35.603
2010-10-27 2011-01-12
MAR110122P00037000
MAR110122P00038000
18 38.00 37.00 0.45 765.000 39.8134
2011-01-19 2011-04-06
MAR110416P00040000
MAR110416P00041000
18 41.00 40.00 0.45 -1080.00 34.1029
2011-04-20 2011-07-06
MAR110716P00034000
MAR110716P00035000
17 35.00 34.00 0.425 467.500 34.943
2011-07-27 2011-10-12
MAR111022P00032000
MAR111022P00033000
16 33.00 32.00 0.40 -720.000 30.9626
2011-10-26 2012-01-11
MAR120121P00031000
MAR120121P00032000
18 32.00 31.00 0.45 585.000 34.84
2012-01-25 2012-04-11
MAR120421P00034000
MAR120421P00035000
16 35.00 34.00 0.40 480.00 38.9
2012-04-25 2012-07-11
MAR120721P00038000
MAR120721P00039000
16 39.00 38.00 0.40 -80.000 36.85
2012-07-25 2012-10-10
MAR121020P00034000
MAR121020P00035000
17 35.00 34.00 0.425 637.500 37.53
2012-10-24 2013-01-09
MAR130119P00035000
MAR130119P00036000
16 36.00 35.00 0.40 640.000 39.27
2013-01-23 2013-04-10
MAR130420P00038000
MAR130420P00039000
16 39.00 38.00 0.400 640.000 41.34
2013-04-24 2013-07-10
MAR130720P00040000
MAR130720P00041000
16 41.00 40.00 0.40 440.000 41.62
2013-07-24 2013-10-09
MAR131019P00039000
MAR131019P00040000
17 40.00 39.00 0.425 510.000 43.5
2013-10-23 2014-01-08
MAR140118P00042000
MAR140118P00043000
16 43.00 42.00 0.375 600.000 50.62
2014-01-22 2014-04-09
MAR140419P00049000
MAR140419P00050000
14 50.00 49.00 0.325 455.000 56.25
2014-04-24 2014-07-10
MAR140719P00055000
MAR140719P00057500
6 57.50 55.00 0.925 555.000 64.9
2014-07-23 2014-10-08
MAR141018P00062500
MAR141018P00065000
5 65.00 62.50 0.75 225.00 65.01
2014-10-22 2015-01-07
MAR150117P00065000
MAR150117P00067500
6 67.50 65.00 0.925 540.000 75.89
2015-01-20 2015-04-07
MAR150417P00072500
MAR150417P00075000
6 75.00 72.50 0.850 450.000 77.64
2015-04-21 2015-07-07
MAR150717P00077500
MAR150717P00080000
6 80.00 77.50 0.975 -765.000 77.7
2015-07-21 2015-10-06
MAR151016P00072500
MAR151016P00075000
6 75.00 72.50 0.875 -480.000 73.83
2015-10-20 2016-01-05
MAR160115P00072500
MAR160115P00075000
6 75.00 72.50 1.025 -915.000 59.55
2016-01-19 2016-04-05
MAR160415P00055000
MAR160415P00057500
6 57.50 55.00 0.975 615.000 67.92
2016-04-19 2016-07-05
MAR160715P00065000
MAR160715P00067500
6 67.50 65.00 1.01 81.000 70.2
2016-07-26 2016-10-11
MAR161021P00067500
MAR161021P00070000
6 70.00 67.50 0.875 -765.000 67.14
2016-10-25 2017-01-10
MAR170120P00065000
MAR170120P00067500
6 67.50 65.00 1.050 645.000 84.38
2017-01-24 2017-04-11
MAR170421P00082500
MAR170421P00085000
7 85.00 82.50 1.075 752.500 92.47
2017-04-25 2017-07-11
MAR170721P00092500
MAR170721P00095000
6 95.00 92.50 1.05 585.000 102.85
2017-07-25 2017-10-10
MAR171020P00097500
MAR171020P00100000
5 100.00 97.50 0.80 387.500 115.02
2017-10-24 2018-01-09
MAR180119P00110000
MAR180119P00115000
3 115.00 110.00 1.825 547.500 144.07
2018-01-23 2018-04-10
MAR180420P00140000
MAR180420P00145000
3 145.00 140.00 1.95 -915.00 137.48
2018-04-24 2018-07-10
MAR180720P00130000
MAR180720P00135000
3 135.00 130.00 1.80 -465.00 133.05
2018-07-24 2018-10-09
MAR181019P00125000
MAR181019P00130000
3 130.00 125.00 2.00 -870.00 112.04
2018-10-23 2019-01-08
MAR190118P00105000
MAR190118P00110000
3 110.00 105.00 1.775 67.500 109.05
2019-01-22 2019-04-09
MAR190418P00100000
MAR190418P00105000
3 105.00 100.00 1.75 525.000 134.41
2019-04-23 2019-07-09
MAR190719P00130000
MAR190719P00135000
3 135.00 130.00 1.80 450.00 137.73
2019-07-23 2019-10-08
MAR191018P00135000
MAR191018P00140000
3 140.00 135.00 1.95 -645.00 121.05
2019-10-22 2020-01-07
MAR200117P00115000
MAR200117P00120000
2 120.00 115.00 1.625 320.000 150.26
2020-01-21 2020-04-07
MAR200417P00140000
MAR200417P00145000
3 145.00 140.00 2.10 -1095.00 84.26
2020-04-21 2020-07-07
MAR200717P00080000
MAR200717P00085000
3 85.00 80.00 2.40 310.500 91.48
2020-07-21 2020-10-06
MAR201016P00085000
MAR201016P00090000
3 90.00 85.00 2.025 447.000 97.76
2020-10-20 2021-01-05
MAR210115P00090000
MAR210115P00095000
3 95.00 90.00 2.225 679.500 126.8
2021-01-19 2021-04-06
MAR210416P00120000
MAR210416P00125000
3 125.00 120.00 2.20 636.000 148.63
2021-04-20 2021-07-06
MAR210716P00135000
MAR210716P00140000
3 140.00 135.00 2.175 163.500 135.05
2021-07-20 2021-10-05
MAR211015P00130000
MAR211015P00135000
3 135.00 130.00 2.225 666.000 160.04
2021-10-26 2022-01-11
MAR220121P00150000
MAR220121P00155000
3 155.00 150.00 2.225 562.500 156.99
2022-01-18 2022-04-05
MAR220414P00155000
MAR220414P00160000
3 160.00 155.00 2.400 660.000 180.51
2022-04-20 2022-07-06
MAR220715P00185000
MAR220715P00190000
3 190.00 185.00 2.20 -900.00 143.35
2022-07-26 2022-10-11
MAR221021P00145000
MAR221021P00150000
3 150.00 145.00 2.05 -555.00 153.49
2022-10-25 2023-01-10
MAR230120P00150000
MAR230120P00155000
3 155.00 150.00 2.10 -52.500 166.91
2023-01-24 2023-04-11
MAR230421P00165000
MAR230421P00170000
3 170.00 165.00 2.00 -450.00 174.41
2023-04-25 2023-07-11
MAR230721P00170000
MAR230721P00175000
3 175.00 170.00 2.10 607.500 194.9
2023-07-25 2023-10-10
MAR231020P00190000
MAR231020P00195000
3 195.00 190.00 2.00 262.500 187.97
2023-10-24 2024-01-09
MAR240119P00185000
MAR240119P00190000
3 190.00 185.00 2.10 622.500 233.67
2024-01-23 2024-04-09
MAR240419P00230000
MAR240419P00240000
1 240.00 230.00 4.10 385.00 236
2024-04-23 2024-07-09
MAR240719P00230000
MAR240719P00240000
1 240.00 230.00 3.90 20.00 243.91
2024-07-23 2024-10-08
MAR241018P00230000
MAR241018P00240000
1 240.00 230.00 3.45 322.500 265.6
2024-10-22 2025-01-07
MAR250117P00260000
MAR250117P00270000
1 270.00 260.00 4.25 67.500 277.18
2025-01-22 2025-04-09
MAR250417P00270000
MAR250417P00280000
1 280.00 270.00 4.45 -525.00 220.41
2025-04-22 2025-07-08
MAR250718P00210000
MAR250718P00220000
1 220.00 210.00 3.75 372.500 272.58