MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_91_0.3_37

Trades: 65
Total Profit: 3,149.50
Profit Factor: 1.93
Sharpe: 0.16
Max DD: 768.00
WinRate %: 0.00
AvgWin: 148.45
AvgLoss: -161.07
NAV: 13,149.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-17 2008-05-27
MAR080719P00027500
MAR080719P00030000
5 30.00 27.50 0.55 87.500 26.3352
2008-07-16 2008-08-22
MAR081018P00017500
MAR081018P00020000
4 20.00 17.50 0.40 130.000 19.1039
2009-01-14 2009-02-20
MAR090418P00012500
MAR090418P00015000
5 15.00 12.50 0.775 -125.000 19.704
2009-04-15 2009-05-22
MAR090718P00012500
MAR090718P00015000
5 15.00 12.50 0.50 175.00 19.9777
2009-07-15 2009-08-21
MAR091017P00015000
MAR091017P00017500
4 17.50 15.00 0.375 110.000 27.9312
2009-10-14 2009-11-20
MAR100116P00024000
MAR100116P00025000
13 25.00 24.00 0.275 -97.500 29.3025
2010-01-13 2010-02-19
MAR100417P00025000
MAR100417P00026000
13 26.00 25.00 0.275 0.000 33.8829
2010-04-15 2010-05-24
MAR100717P00030000
MAR100717P00031000
12 31.00 30.00 0.20 -180.00 30.3126
2010-07-14 2010-08-20
MAR101016P00028000
MAR101016P00029000
14 29.00 28.00 0.30 210.00 35.603
2010-10-20 2010-11-26
MAR110122P00032000
MAR110122P00033000
12 33.00 32.00 0.225 180.000 39.8134
2011-01-12 2011-02-18
MAR110416P00037000
MAR110416P00038000
13 38.00 37.00 0.275 97.500 34.1029
2011-04-13 2011-05-20
MAR110716P00030000
MAR110716P00031000
12 31.00 30.00 0.225 210.000 34.943
2011-07-20 2011-08-26
MAR111022P00030000
MAR111022P00031000
12 31.00 30.00 0.225 -570.000 30.9626
2011-10-19 2011-11-25
MAR120121P00026000
MAR120121P00027000
14 27.00 26.00 0.30 -105.000 34.84
2012-01-18 2012-02-24
MAR120421P00030000
MAR120421P00031000
13 31.00 30.00 0.25 162.500 38.9
2012-04-18 2012-05-25
MAR120721P00034000
MAR120721P00035000
13 35.00 34.00 0.250 97.500 36.85
2012-07-18 2012-08-24
MAR121020P00033000
MAR121020P00034000
13 34.00 33.00 0.25 97.500 37.53
2012-10-17 2012-11-23
MAR130119P00035000
MAR130119P00036000
12 36.00 35.00 0.215 -312.000 39.27
2013-01-16 2013-02-22
MAR130420P00035000
MAR130420P00036000
12 36.00 35.00 0.225 150.000 41.34
2013-04-18 2013-05-28
MAR130720P00037000
MAR130720P00038000
13 38.00 37.00 0.25 260.00 41.62
2013-07-17 2013-08-23
MAR131019P00037000
MAR131019P00038000
12 38.00 37.00 0.225 60.000 43.5
2013-10-16 2013-11-22
MAR140118P00039000
MAR140118P00040000
12 40.00 39.00 0.225 240.000 50.62
2014-01-15 2014-02-21
MAR140419P00046000
MAR140419P00047000
13 47.00 46.00 0.25 227.500 56.25
2014-10-15 2014-11-21
MAR150117P00055000
MAR150117P00057500
5 57.50 55.00 0.60 300.00 75.89
2015-01-13 2015-02-19
MAR150417P00070000
MAR150417P00072500
5 72.50 70.00 0.575 187.500 77.64
2015-04-14 2015-05-21
MAR150717P00070000
MAR150717P00072500
5 72.50 70.00 0.500 137.500 77.7
2015-07-14 2015-08-20
MAR151016P00070000
MAR151016P00072500
5 72.50 70.00 0.550 -437.500 73.83
2015-10-13 2015-11-19
MAR160115P00067500
MAR160115P00070000
5 70.00 67.50 0.600 -62.500 59.55
2016-01-12 2016-02-18
MAR160415P00055000
MAR160415P00057500
4 57.50 55.00 0.475 40.000 67.92
2016-04-12 2016-05-19
MAR160715P00060000
MAR160715P00062500
5 62.50 60.00 0.575 -25.000 70.2
2016-10-18 2016-11-25
MAR170120P00060000
MAR170120P00062500
5 62.50 60.00 0.55 250.00 84.38
2017-01-17 2017-02-23
MAR170421P00075000
MAR170421P00077500
5 77.50 75.00 0.575 187.500 92.47
2017-07-19 2017-08-25
MAR171020P00092500
MAR171020P00095000
5 95.00 92.50 0.50 62.500 115.02
2017-10-20 2017-11-27
MAR180119P00100000
MAR180119P00105000
2 105.00 100.00 0.925 170.000 144.07
2018-01-16 2018-02-22
MAR180420P00125000
MAR180420P00130000
2 130.00 125.00 1.075 75.000 137.48
2018-04-17 2018-05-24
MAR180720P00120000
MAR180720P00125000
2 125.00 120.00 0.975 130.000 133.05
2018-07-18 2018-08-24
MAR181019P00120000
MAR181019P00125000
2 125.00 120.00 1.075 -215.000 112.04
2018-10-17 2018-11-23
MAR190118P00105000
MAR190118P00110000
2 110.00 105.00 1.05 30.000 109.05
2019-04-18 2019-05-28
MAR190719P00120000
MAR190719P00125000
2 125.00 120.00 1.000 -195.000 137.73
2019-07-16 2019-08-22
MAR191018P00130000
MAR191018P00135000
2 135.00 130.00 1.15 -380.00 121.05
2020-01-15 2020-02-21
MAR200417P00130000
MAR200417P00135000
2 135.00 130.00 1.125 5.000 84.26
2020-04-14 2020-05-21
MAR200717P00065000
MAR200717P00070000
2 70.00 65.00 1.30 135.000 91.48
2020-06-16 2020-07-23
MAR200918P00075000
MAR200918P00080000
2 80.00 75.00 1.45 8.00 99.88
2020-09-15 2020-10-22
MAR201218P00090000
MAR201218P00095000
2 95.00 90.00 1.35 -70.00 128.82
2021-01-12 2021-02-18
MAR210416P00110000
MAR210416P00115000
2 115.00 110.00 1.650 250.000 148.63
2021-03-16 2021-04-22
MAR210618P00130000
MAR210618P00135000
2 135.00 130.00 1.25 28.00 138.83
2021-07-13 2021-08-19
MAR211015P00120000
MAR211015P00125000
2 125.00 120.00 1.12 -21.000 160.04
2021-10-19 2021-11-26
MAR220121P00140000
MAR220121P00145000
2 145.00 140.00 1.200 -180.000 156.99
2022-01-10 2022-02-16
MAR220414P00140000
MAR220414P00145000
2 145.00 140.00 1.15 179.000 180.51
2022-03-15 2022-04-21
MAR220617P00145000
MAR220617P00150000
2 150.00 145.00 1.275 170.000 145.23
2022-07-19 2022-08-25
MAR221021P00130000
MAR221021P00135000
2 135.00 130.00 1.25 180.00 153.49
2022-10-18 2022-11-25
MAR230120P00130000
MAR230120P00135000
2 135.00 130.00 1.30 180.00 166.91
2023-01-17 2023-02-23
MAR230421P00145000
MAR230421P00150000
2 150.00 145.00 1.10 140.00 174.41
2023-03-14 2023-04-20
MAR230616P00145000
MAR230616P00150000
2 150.00 145.00 1.15 155.000 176.36
2023-04-20 2023-05-30
MAR230721P00155000
MAR230721P00160000
2 160.00 155.00 0.975 0.000 194.9
2023-07-18 2023-08-24
MAR231020P00175000
MAR231020P00180000
2 180.00 175.00 1.10 100.000 187.97
2023-10-17 2023-11-24
MAR240119P00180000
MAR240119P00185000
2 185.00 180.00 1.25 200.00 233.67
2023-12-15 2024-01-22
MAR240315P00200000
MAR240315P00210000
1 210.00 200.00 2.25 155.000 244.07
2024-03-25 2024-05-01
MAR240621P00230000
MAR240621P00240000
1 240.00 230.00 2.50 -250.00 243.53
2024-06-18 2024-07-25
MAR240920P00220000
MAR240920P00230000
1 230.00 220.00 2.20 -90.00 244.39
2024-09-19 2024-10-28
MAR241220P00220000
MAR241220P00230000
1 230.00 220.00 2.20 150.000 283.96
2024-11-21 2024-12-30
MAR250221P00260000
MAR250221P00270000
1 270.00 260.00 2.30 -5.00 277.47
2025-01-13 2025-02-19
MAR250417P00240000
MAR250417P00250000
1 250.00 240.00 2.10 222.500 220.41
2025-03-18 2025-04-24
MAR250620P00210000
MAR250620P00220000
1 220.00 210.00 2.10 -20.00 260.19
2025-06-17 2025-07-24
MAR250919P00220000
MAR250919P00230000
1 230.00 220.00 2.50 297.500 0