MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_91_0.5_57

Trades: 73
Total Profit: 8,301.50
Profit Factor: 1.91
Sharpe: 0.24
Max DD: 1,505.50
WinRate %: 0.00
AvgWin: 395.10
AvgLoss: -313.21
NAV: 18,301.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-03-14
MAR080419P00025000
MAR080419P00030000
2 30.00 25.00 1.25 120.00 33.4666
2008-04-16 2008-06-12
MAR080719P00030000
MAR080719P00032500
6 32.50 30.00 1.05 -435.000 26.3352
2008-07-16 2008-09-11
MAR081018P00022500
MAR081018P00025000
7 25.00 22.50 1.125 567.000 19.1039
2008-10-15 2008-12-11
MAR090117P00015000
MAR090117P00017500
7 17.50 15.00 1.10 -17.500 17.8436
2009-01-14 2009-03-12
MAR090418P00015000
MAR090418P00017500
7 17.50 15.00 1.10 -227.500 19.704
2009-04-15 2009-06-11
MAR090718P00015000
MAR090718P00017500
6 17.50 15.00 0.85 450.000 19.9777
2009-07-15 2009-09-10
MAR091017P00017500
MAR091017P00020000
5 20.00 17.50 0.70 250.00 27.9312
2009-10-14 2009-12-10
MAR100116P00026000
MAR100116P00027500
11 27.50 26.00 0.600 -82.500 29.3025
2010-01-13 2010-03-11
MAR100417P00027000
MAR100417P00028000
17 28.00 27.00 0.425 170.000 33.8829
2010-04-14 2010-06-10
MAR100717P00033000
MAR100717P00034000
18 34.00 33.00 0.45 0.000 30.3126
2010-07-14 2010-09-09
MAR101016P00031000
MAR101016P00032000
16 32.00 31.00 0.40 400.00 35.603
2010-10-20 2010-12-16
MAR110122P00035000
MAR110122P00036000
17 36.00 35.00 0.425 637.500 39.8134
2011-01-12 2011-03-10
MAR110416P00040000
MAR110416P00041000
18 41.00 40.00 0.45 -495.000 34.1029
2011-04-13 2011-06-09
MAR110716P00033000
MAR110716P00034000
16 34.00 33.00 0.40 120.000 34.943
2011-07-20 2011-09-15
MAR111022P00033000
MAR111022P00034000
17 34.00 33.00 0.425 -807.500 30.9626
2011-10-19 2011-12-15
MAR120121P00029000
MAR120121P00030000
18 30.00 29.00 0.45 -315.000 34.84
2012-01-18 2012-03-15
MAR120421P00033000
MAR120421P00034000
18 34.00 33.00 0.45 720.00 38.9
2012-04-18 2012-06-14
MAR120721P00037000
MAR120721P00038000
18 38.00 37.00 0.450 0.000 36.85
2012-07-18 2012-09-13
MAR121020P00036000
MAR121020P00037000
18 37.00 36.00 0.45 720.00 37.53
2012-10-17 2012-12-13
MAR130119P00038000
MAR130119P00039000
18 39.00 38.00 0.45 -765.000 39.27
2013-01-16 2013-03-14
MAR130420P00038000
MAR130420P00039000
18 39.00 38.00 0.45 450.00 41.34
2013-04-17 2013-06-13
MAR130720P00040000
MAR130720P00041000
16 41.00 40.00 0.40 40.000 41.62
2013-07-17 2013-09-12
MAR131019P00040000
MAR131019P00041000
16 41.00 40.00 0.40 280.000 43.5
2013-10-16 2013-12-12
MAR140118P00042000
MAR140118P00043000
18 43.00 42.00 0.45 585.000 50.62
2014-01-15 2014-03-13
MAR140419P00049000
MAR140419P00050000
19 50.00 49.00 0.475 712.500 56.25
2014-04-16 2014-06-12
MAR140719P00052500
MAR140719P00055000
5 55.00 52.50 0.775 362.500 64.9
2014-07-16 2014-09-11
MAR141018P00062500
MAR141018P00065000
7 65.00 62.50 1.075 665.000 65.01
2014-10-15 2014-12-11
MAR150117P00060000
MAR150117P00062500
7 62.50 60.00 1.125 752.500 75.89
2015-01-13 2015-03-11
MAR150417P00075000
MAR150417P00077500
6 77.50 75.00 1.05 390.00 77.64
2015-04-14 2015-06-10
MAR150717P00075000
MAR150717P00077500
6 77.50 75.00 0.875 -105.000 77.7
2015-07-14 2015-09-09
MAR151016P00075000
MAR151016P00077500
7 77.50 75.00 1.075 -262.500 73.83
2015-10-13 2015-12-09
MAR160115P00072500
MAR160115P00075000
6 75.00 72.50 1.025 -465.000 59.55
2016-01-12 2016-03-09
MAR160415P00062500
MAR160415P00065000
7 65.00 62.50 1.175 490.000 67.92
2016-04-12 2016-06-08
MAR160715P00065000
MAR160715P00067500
7 67.50 65.00 1.10 122.500 70.2
2016-07-19 2016-09-14
MAR161021P00067500
MAR161021P00070000
6 70.00 67.50 0.90 -255.000 67.14
2016-10-18 2016-12-14
MAR170120P00065000
MAR170120P00067500
6 67.50 65.00 1.000 570.000 84.38
2017-01-17 2017-03-15
MAR170421P00080000
MAR170421P00082500
6 82.50 80.00 1.00 465.000 92.47
2017-04-18 2017-06-14
MAR170721P00090000
MAR170721P00092500
7 92.50 90.00 1.10 682.500 102.85
2017-06-16 2017-08-14
MAR170915P00100000
MAR170915P00105000
3 105.00 100.00 2.05 -397.500 105.39
2017-10-17 2017-12-13
MAR180119P00110000
MAR180119P00115000
3 115.00 110.00 2.05 502.500 144.07
2018-01-16 2018-03-14
MAR180420P00135000
MAR180420P00140000
3 140.00 135.00 2.20 187.500 137.48
2018-04-17 2018-06-13
MAR180720P00130000
MAR180720P00135000
3 135.00 130.00 1.80 232.500 133.05
2018-07-17 2018-09-12
MAR181019P00125000
MAR181019P00130000
3 130.00 125.00 1.85 -112.500 112.04
2018-10-16 2018-12-12
MAR190118P00110000
MAR190118P00115000
3 115.00 110.00 1.70 -345.00 109.05
2019-01-14 2019-03-12
MAR190418P00100000
MAR190418P00105000
2 105.00 100.00 1.55 275.000 134.41
2019-04-16 2019-06-12
MAR190719P00130000
MAR190719P00135000
3 135.00 130.00 1.85 -105.00 137.73
2019-07-16 2019-09-11
MAR191018P00140000
MAR191018P00145000
3 145.00 140.00 2.35 -555.00 121.05
2019-10-15 2019-12-11
MAR200117P00115000
MAR200117P00120000
3 120.00 115.00 1.80 525.00 150.26
2020-01-14 2020-03-11
MAR200417P00140000
MAR200417P00145000
3 145.00 140.00 1.75 -840.00 84.26
2020-04-16 2020-06-12
MAR200717P00080000
MAR200717P00085000
3 85.00 80.00 2.45 285.00 91.48
2020-06-16 2020-08-12
MAR200918P00090000
MAR200918P00095000
3 95.00 90.00 2.20 75.00 99.88
2020-09-16 2020-11-12
MAR201218P00105000
MAR201218P00110000
3 110.00 105.00 2.325 282.000 128.82
2021-01-15 2021-03-15
MAR210416P00120000
MAR210416P00125000
3 125.00 120.00 2.15 576.00 148.63
2021-03-16 2021-05-12
MAR210618P00145000
MAR210618P00150000
3 150.00 145.00 2.30 -337.500 138.83
2021-07-13 2021-09-08
MAR211015P00135000
MAR211015P00140000
3 140.00 135.00 2.40 -165.000 160.04
2021-10-19 2021-12-15
MAR220121P00150000
MAR220121P00155000
3 155.00 150.00 2.325 -60.000 156.99
2022-01-10 2022-03-08
MAR220414P00155000
MAR220414P00160000
3 160.00 155.00 2.10 -210.000 180.51
2022-03-15 2022-05-11
MAR220617P00165000
MAR220617P00170000
3 170.00 165.00 2.300 -45.000 145.23
2022-07-19 2022-09-14
MAR221021P00145000
MAR221021P00150000
3 150.00 145.00 2.10 367.500 153.49
2022-10-18 2022-12-14
MAR230120P00145000
MAR230120P00150000
3 150.00 145.00 2.20 397.500 166.91
2023-01-17 2023-03-15
MAR230421P00155000
MAR230421P00160000
3 160.00 155.00 1.95 -75.00 174.41
2023-03-15 2023-05-11
MAR230616P00155000
MAR230616P00160000
3 160.00 155.00 2.20 495.000 176.36
2023-07-18 2023-09-13
MAR231020P00190000
MAR231020P00195000
3 195.00 190.00 2.15 307.500 187.97
2023-10-17 2023-12-13
MAR240119P00195000
MAR240119P00200000
3 200.00 195.00 2.20 562.500 233.67
2023-12-13 2024-02-08
MAR240315P00210000
MAR240315P00220000
1 220.00 210.00 3.80 337.500 244.07
2024-03-19 2024-05-15
MAR240621P00240000
MAR240621P00250000
1 250.00 240.00 3.80 -360.00 243.53
2024-06-18 2024-08-14
MAR240920P00230000
MAR240920P00240000
1 240.00 230.00 3.40 -560.00 244.39
2024-08-16 2024-10-14
MAR241115P00210000
MAR241115P00220000
1 220.00 210.00 3.475 370.000 278.78
2024-10-15 2024-12-11
MAR250117P00250000
MAR250117P00260000
1 260.00 250.00 3.65 350.00 277.18
2024-12-17 2025-02-12
MAR250321P00280000
MAR250321P00290000
1 290.00 280.00 3.75 35.00 237.49
2025-02-12 2025-04-10
MAR250516P00280000
MAR250516P00290000
1 290.00 280.00 3.80 -625.00 273.23
2025-04-15 2025-06-11
MAR250718P00210000
MAR250718P00220000
1 220.00 210.00 3.50 325.000 272.58
2025-06-17 2025-08-13
MAR250919P00250000
MAR250919P00260000
1 260.00 250.00 4.60 262.500 0