MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_91_0.5_67

Trades: 71
Total Profit: 8,308.50
Profit Factor: 1.70
Sharpe: 0.24
Max DD: 1,966.00
WinRate %: 0.00
AvgWin: 412.15
AvgLoss: -540.32
NAV: 18,308.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-03-24
MAR080419P00025000
MAR080419P00030000
2 30.00 25.00 1.25 225.000 33.4666
2008-04-16 2008-06-23
MAR080719P00030000
MAR080719P00032500
6 32.50 30.00 1.05 -720.00 26.3352
2008-07-16 2008-09-22
MAR081018P00022500
MAR081018P00025000
7 25.00 22.50 1.125 350.000 19.1039
2008-10-15 2008-12-22
MAR090117P00015000
MAR090117P00017500
7 17.50 15.00 1.10 227.500 17.8436
2009-01-14 2009-03-23
MAR090418P00015000
MAR090418P00017500
7 17.50 15.00 1.10 140.00 19.704
2009-04-15 2009-06-22
MAR090718P00015000
MAR090718P00017500
6 17.50 15.00 0.85 360.000 19.9777
2009-07-15 2009-09-21
MAR091017P00017500
MAR091017P00020000
5 20.00 17.50 0.70 325.00 27.9312
2009-10-14 2009-12-21
MAR100116P00026000
MAR100116P00027500
11 27.50 26.00 0.600 220.000 29.3025
2010-01-13 2010-03-22
MAR100417P00027000
MAR100417P00028000
17 28.00 27.00 0.425 510.000 33.8829
2010-04-14 2010-06-21
MAR100717P00033000
MAR100717P00034000
18 34.00 33.00 0.45 360.00 30.3126
2010-07-14 2010-09-20
MAR101016P00031000
MAR101016P00032000
16 32.00 31.00 0.40 520.000 35.603
2010-10-20 2010-12-27
MAR110122P00035000
MAR110122P00036000
17 36.00 35.00 0.425 680.000 39.8134
2011-01-12 2011-03-21
MAR110416P00040000
MAR110416P00041000
18 41.00 40.00 0.45 -468.00 34.1029
2011-04-13 2011-06-20
MAR110716P00033000
MAR110716P00034000
16 34.00 33.00 0.40 -240.00 34.943
2011-07-20 2011-09-26
MAR111022P00033000
MAR111022P00034000
17 34.00 33.00 0.425 -1147.500 30.9626
2011-10-19 2011-12-27
MAR120121P00029000
MAR120121P00030000
18 30.00 29.00 0.45 180.00 34.84
2012-01-18 2012-03-26
MAR120421P00033000
MAR120421P00034000
18 34.00 33.00 0.45 765.000 38.9
2012-04-18 2012-06-25
MAR120721P00037000
MAR120721P00038000
18 38.00 37.00 0.450 90.000 36.85
2012-07-18 2012-09-24
MAR121020P00036000
MAR121020P00037000
18 37.00 36.00 0.45 585.000 37.53
2012-10-17 2012-12-24
MAR130119P00038000
MAR130119P00039000
18 39.00 38.00 0.45 -450.00 39.27
2013-01-16 2013-03-25
MAR130420P00038000
MAR130420P00039000
18 39.00 38.00 0.45 360.000 41.34
2013-04-17 2013-06-24
MAR130720P00040000
MAR130720P00041000
16 41.00 40.00 0.40 -560.00 41.62
2013-07-17 2013-09-23
MAR131019P00040000
MAR131019P00041000
16 41.00 40.00 0.40 424.000 43.5
2013-10-16 2013-12-23
MAR140118P00042000
MAR140118P00043000
18 43.00 42.00 0.45 810.000 50.62
2014-01-15 2014-03-24
MAR140419P00049000
MAR140419P00050000
19 50.00 49.00 0.475 855.000 56.25
2014-04-16 2014-06-23
MAR140719P00052500
MAR140719P00055000
5 55.00 52.50 0.775 387.500 64.9
2014-07-16 2014-09-22
MAR141018P00062500
MAR141018P00065000
7 65.00 62.50 1.075 752.500 65.01
2014-10-15 2014-12-22
MAR150117P00060000
MAR150117P00062500
7 62.50 60.00 1.125 752.500 75.89
2015-01-13 2015-03-23
MAR150417P00075000
MAR150417P00077500
6 77.50 75.00 1.05 600.00 77.64
2015-04-14 2015-06-22
MAR150717P00075000
MAR150717P00077500
6 77.50 75.00 0.875 45.000 77.7
2015-07-14 2015-09-21
MAR151016P00075000
MAR151016P00077500
7 77.50 75.00 1.075 -752.500 73.83
2015-10-13 2015-12-21
MAR160115P00072500
MAR160115P00075000
6 75.00 72.50 1.025 -825.000 59.55
2016-01-12 2016-03-21
MAR160415P00062500
MAR160415P00065000
7 65.00 62.50 1.175 700.000 67.92
2016-04-12 2016-06-20
MAR160715P00065000
MAR160715P00067500
7 67.50 65.00 1.10 227.500 70.2
2016-07-19 2016-09-26
MAR161021P00067500
MAR161021P00070000
6 70.00 67.50 0.90 -405.000 67.14
2016-10-18 2016-12-27
MAR170120P00065000
MAR170120P00067500
6 67.50 65.00 1.000 645.000 84.38
2017-01-17 2017-03-27
MAR170421P00080000
MAR170421P00082500
6 82.50 80.00 1.00 585.000 92.47
2017-04-18 2017-06-26
MAR170721P00090000
MAR170721P00092500
7 92.50 90.00 1.10 735.00 102.85
2017-07-18 2017-09-25
MAR171020P00097500
MAR171020P00100000
5 100.00 97.50 0.825 362.500 115.02
2017-10-17 2017-12-26
MAR180119P00110000
MAR180119P00115000
3 115.00 110.00 2.05 615.00 144.07
2018-01-16 2018-03-26
MAR180420P00135000
MAR180420P00140000
3 140.00 135.00 2.20 82.500 137.48
2018-04-17 2018-06-25
MAR180720P00130000
MAR180720P00135000
3 135.00 130.00 1.80 -435.00 133.05
2018-07-17 2018-09-24
MAR181019P00125000
MAR181019P00130000
3 130.00 125.00 1.85 112.500 112.04
2018-10-16 2018-12-24
MAR190118P00110000
MAR190118P00115000
3 115.00 110.00 1.70 -885.00 109.05
2019-01-14 2019-03-22
MAR190418P00100000
MAR190418P00105000
2 105.00 100.00 1.55 300.000 134.41
2019-04-16 2019-06-24
MAR190719P00130000
MAR190719P00135000
3 135.00 130.00 1.85 187.500 137.73
2019-07-16 2019-09-23
MAR191018P00140000
MAR191018P00145000
3 145.00 140.00 2.35 -795.00 121.05
2019-10-15 2019-12-23
MAR200117P00115000
MAR200117P00120000
3 120.00 115.00 1.80 540.000 150.26
2020-01-14 2020-03-23
MAR200417P00140000
MAR200417P00145000
3 145.00 140.00 1.75 -975.00 84.26
2020-04-16 2020-06-22
MAR200717P00080000
MAR200717P00085000
3 85.00 80.00 2.45 307.500 91.48
2020-07-14 2020-09-21
MAR201016P00085000
MAR201016P00090000
3 90.00 85.00 2.250 198.000 97.76
2020-10-15 2020-12-21
MAR210115P00090000
MAR210115P00095000
3 95.00 90.00 2.10 643.500 126.8
2021-01-15 2021-03-23
MAR210416P00120000
MAR210416P00125000
3 125.00 120.00 2.15 553.500 148.63
2021-04-13 2021-06-21
MAR210716P00145000
MAR210716P00150000
3 150.00 145.00 2.450 -270.000 135.05
2021-07-13 2021-09-20
MAR211015P00135000
MAR211015P00140000
3 140.00 135.00 2.40 268.500 160.04
2021-10-19 2021-12-27
MAR220121P00150000
MAR220121P00155000
3 155.00 150.00 2.325 523.500 156.99
2022-01-10 2022-03-18
MAR220414P00155000
MAR220414P00160000
3 160.00 155.00 2.10 375.000 180.51
2022-03-18 2022-05-24
MAR220617P00165000
MAR220617P00170000
3 170.00 165.00 2.275 -562.500 145.23
2022-07-19 2022-09-26
MAR221021P00145000
MAR221021P00150000
3 150.00 145.00 2.10 -465.00 153.49
2022-10-18 2022-12-27
MAR230120P00145000
MAR230120P00150000
3 150.00 145.00 2.20 15.00 166.91
2023-01-17 2023-03-27
MAR230421P00155000
MAR230421P00160000
3 160.00 155.00 1.95 -105.00 174.41
2023-04-18 2023-06-26
MAR230721P00170000
MAR230721P00175000
3 175.00 170.00 2.05 -127.500 194.9
2023-07-18 2023-09-25
MAR231020P00190000
MAR231020P00195000
3 195.00 190.00 2.15 -15.00 187.97
2023-10-17 2023-12-26
MAR240119P00195000
MAR240119P00200000
3 200.00 195.00 2.20 600.00 233.67
2024-01-16 2024-03-25
MAR240419P00220000
MAR240419P00230000
1 230.00 220.00 4.25 415.00 236
2024-03-25 2024-05-31
MAR240621P00240000
MAR240621P00250000
1 250.00 240.00 3.50 -570.00 243.53
2024-06-18 2024-08-26
MAR240920P00230000
MAR240920P00240000
1 240.00 230.00 3.40 -450.00 244.39
2024-09-18 2024-11-25
MAR241220P00230000
MAR241220P00240000
1 240.00 230.00 3.45 337.500 283.96
2024-11-25 2025-01-31
MAR250221P00280000
MAR250221P00290000
1 290.00 280.00 4.05 5.00 277.47
2025-02-12 2025-04-21
MAR250516P00280000
MAR250516P00290000
1 290.00 280.00 3.80 -620.00 273.23
2025-04-21 2025-06-27
MAR250718P00210000
MAR250718P00220000
1 220.00 210.00 4.35 435.00 272.58