MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_91_0.4_77

Trades: 70
Total Profit: 7,580.00
Profit Factor: 1.78
Sharpe: 0.22
Max DD: 1,748.00
WinRate %: 0.00
AvgWin: 339.18
AvgLoss: -511.47
NAV: 17,580.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-04-03
MAR080419P00025000
MAR080419P00030000
2 30.00 25.00 1.25 235.000 33.4666
2008-04-16 2008-07-02
MAR080719P00027500
MAR080719P00030000
5 30.00 27.50 0.675 -762.500 26.3352
2008-07-16 2008-10-01
MAR081018P00020000
MAR081018P00022500
5 22.50 20.00 0.725 162.500 19.1039
2008-10-16 2009-01-02
MAR090117P00015000
MAR090117P00017500
6 17.50 15.00 0.950 450.000 17.8436
2009-01-14 2009-04-01
MAR090418P00012500
MAR090418P00015000
5 15.00 12.50 0.775 287.500 19.704
2009-04-15 2009-07-01
MAR090718P00015000
MAR090718P00017500
6 17.50 15.00 0.85 435.000 19.9777
2009-07-15 2009-09-30
MAR091017P00017500
MAR091017P00020000
5 20.00 17.50 0.70 350.000 27.9312
2009-10-14 2009-12-30
MAR100116P00025000
MAR100116P00026000
14 26.00 25.00 0.325 280.000 29.3025
2010-01-13 2010-03-31
MAR100417P00026000
MAR100417P00027000
14 27.00 26.00 0.325 420.000 33.8829
2010-04-14 2010-06-30
MAR100717P00032000
MAR100717P00033000
15 33.00 32.00 0.35 -712.500 30.3126
2010-07-14 2010-09-29
MAR101016P00030000
MAR101016P00031000
16 31.00 30.00 0.40 600.000 35.603
2010-10-20 2011-01-05
MAR110122P00034000
MAR110122P00035000
16 35.00 34.00 0.375 600.000 39.8134
2011-01-12 2011-03-30
MAR110416P00038000
MAR110416P00039000
14 39.00 38.00 0.30 -840.000 34.1029
2011-04-13 2011-06-29
MAR110716P00032000
MAR110716P00033000
16 33.00 32.00 0.40 480.000 34.943
2011-07-20 2011-10-05
MAR111022P00032000
MAR111022P00033000
16 33.00 32.00 0.375 -1240.000 30.9626
2011-10-19 2012-01-04
MAR120121P00027000
MAR120121P00028000
15 28.00 27.00 0.35 487.500 34.84
2012-01-18 2012-04-04
MAR120421P00032000
MAR120421P00033000
15 33.00 32.00 0.35 525.00 38.9
2012-04-18 2012-07-05
MAR120721P00035000
MAR120721P00036000
14 36.00 35.00 0.300 315.000 36.85
2012-07-18 2012-10-03
MAR121020P00034000
MAR121020P00035000
14 35.00 34.00 0.30 315.000 37.53
2012-10-17 2013-01-02
MAR130119P00036000
MAR130119P00037000
13 37.00 36.00 0.285 273.000 39.27
2013-01-16 2013-04-03
MAR130420P00036000
MAR130420P00037000
13 37.00 36.00 0.275 390.000 41.34
2013-04-17 2013-07-03
MAR130720P00039000
MAR130720P00040000
15 40.00 39.00 0.35 112.500 41.62
2013-07-17 2013-10-02
MAR131019P00039000
MAR131019P00040000
15 40.00 39.00 0.35 375.000 43.5
2013-10-16 2014-01-02
MAR140118P00040000
MAR140118P00041000
14 41.00 40.00 0.30 420.000 50.62
2014-01-15 2014-04-02
MAR140419P00047000
MAR140419P00048000
13 48.00 47.00 0.275 357.500 56.25
2014-04-16 2014-07-02
MAR140719P00052500
MAR140719P00055000
5 55.00 52.50 0.775 387.500 64.9
2014-07-16 2014-10-01
MAR141018P00060000
MAR141018P00062500
5 62.50 60.00 0.675 312.500 65.01
2014-10-15 2014-12-31
MAR150117P00057500
MAR150117P00060000
5 60.00 57.50 0.825 400.000 75.89
2015-01-13 2015-03-31
MAR150417P00072500
MAR150417P00075000
5 75.00 72.50 0.775 300.000 77.64
2015-04-14 2015-06-30
MAR150717P00072500
MAR150717P00075000
5 75.00 72.50 0.625 -187.500 77.7
2015-07-14 2015-09-29
MAR151016P00072500
MAR151016P00075000
5 75.00 72.50 0.800 -775.000 73.83
2015-10-13 2015-12-29
MAR160115P00070000
MAR160115P00072500
5 72.50 70.00 0.800 -537.500 59.55
2016-01-12 2016-03-29
MAR160415P00060000
MAR160415P00062500
6 62.50 60.00 0.875 450.000 67.92
2016-04-12 2016-06-28
MAR160715P00062500
MAR160715P00065000
5 65.00 62.50 0.775 -537.500 70.2
2016-07-19 2016-10-04
MAR161021P00065000
MAR161021P00067500
6 67.50 65.00 0.85 -15.000 67.14
2016-10-19 2017-01-04
MAR170120P00062500
MAR170120P00065000
5 65.00 62.50 0.725 362.500 84.38
2017-01-17 2017-04-04
MAR170421P00077500
MAR170421P00080000
5 80.00 77.50 0.80 400.00 92.47
2017-04-18 2017-07-05
MAR170721P00087500
MAR170721P00090000
5 90.00 87.50 0.825 395.000 102.85
2017-07-18 2017-10-03
MAR171020P00097500
MAR171020P00100000
5 100.00 97.50 0.825 362.500 115.02
2017-10-17 2018-01-02
MAR180119P00105000
MAR180119P00110000
2 110.00 105.00 1.35 260.000 144.07
2018-01-16 2018-04-03
MAR180420P00130000
MAR180420P00135000
2 135.00 130.00 1.50 -165.000 137.48
2018-04-17 2018-07-03
MAR180720P00125000
MAR180720P00130000
2 130.00 125.00 1.325 -405.000 133.05
2018-07-17 2018-10-02
MAR181019P00120000
MAR181019P00125000
2 125.00 120.00 1.40 55.000 112.04
2018-10-16 2019-01-02
MAR190118P00110000
MAR190118P00115000
3 115.00 110.00 1.70 -600.00 109.05
2019-01-14 2019-04-01
MAR190418P00100000
MAR190418P00105000
2 105.00 100.00 1.55 290.00 134.41
2019-04-16 2019-07-02
MAR190719P00125000
MAR190719P00130000
2 130.00 125.00 1.325 265.000 137.73
2019-07-16 2019-10-01
MAR191018P00135000
MAR191018P00140000
2 140.00 135.00 1.55 -660.00 121.05
2019-10-15 2019-12-31
MAR200117P00110000
MAR200117P00115000
2 115.00 110.00 1.275 255.000 150.26
2020-01-14 2020-03-31
MAR200417P00135000
MAR200417P00140000
2 140.00 135.00 1.225 -765.000 84.26
2020-04-14 2020-06-30
MAR200717P00075000
MAR200717P00080000
3 80.00 75.00 1.90 262.500 91.48
2020-07-14 2020-09-29
MAR201016P00075000
MAR201016P00080000
3 80.00 75.00 1.675 406.500 97.76
2020-10-13 2020-12-29
MAR210115P00090000
MAR210115P00095000
3 95.00 90.00 2.00 562.500 126.8
2021-01-12 2021-03-30
MAR210416P00115000
MAR210416P00120000
2 120.00 115.00 1.400 261.000 148.63
2021-04-13 2021-06-29
MAR210716P00135000
MAR210716P00140000
2 140.00 135.00 1.625 -275.000 135.05
2021-07-13 2021-09-28
MAR211015P00125000
MAR211015P00130000
2 130.00 125.00 1.45 266.00 160.04
2021-10-19 2022-01-04
MAR220121P00145000
MAR220121P00150000
3 150.00 145.00 2.075 589.500 156.99
2022-01-10 2022-03-28
MAR220414P00150000
MAR220414P00155000
3 155.00 150.00 1.775 444.000 180.51
2022-04-12 2022-06-28
MAR220715P00150000
MAR220715P00155000
2 155.00 150.00 1.65 -510.00 143.35
2022-07-19 2022-10-04
MAR221021P00140000
MAR221021P00145000
3 145.00 140.00 1.85 97.500 153.49
2022-10-18 2023-01-03
MAR230120P00140000
MAR230120P00145000
3 145.00 140.00 1.80 135.00 166.91
2023-01-17 2023-04-04
MAR230421P00150000
MAR230421P00155000
2 155.00 150.00 1.55 205.000 174.41
2023-04-18 2023-07-05
MAR230721P00165000
MAR230721P00170000
2 170.00 165.00 1.60 275.000 194.9
2023-07-18 2023-10-03
MAR231020P00185000
MAR231020P00190000
3 190.00 185.00 1.70 -37.500 187.97
2023-10-17 2024-01-02
MAR240119P00190000
MAR240119P00195000
3 195.00 190.00 1.90 615.000 233.67
2024-01-16 2024-04-02
MAR240419P00210000
MAR240419P00220000
1 220.00 210.00 2.85 302.500 236
2024-04-16 2024-07-02
MAR240719P00230000
MAR240719P00240000
1 240.00 230.00 3.30 37.500 243.91
2024-07-16 2024-10-01
MAR241018P00240000
MAR241018P00250000
1 250.00 240.00 3.20 -90.00 265.6
2024-10-15 2024-12-31
MAR250117P00240000
MAR250117P00250000
1 250.00 240.00 2.40 210.00 277.18
2025-01-13 2025-03-31
MAR250417P00250000
MAR250417P00260000
1 260.00 250.00 2.70 -565.00 220.41
2025-04-16 2025-07-02
MAR250718P00200000
MAR250718P00210000
1 210.00 200.00 3.15 365.000 272.58