MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_91_0.5_87

Trades: 69
Total Profit: 12,161.50
Profit Factor: 1.85
Sharpe: 0.27
Max DD: 3,263.00
WinRate %: 0.00
AvgWin: 573.70
AvgLoss: -618.63
NAV: 22,161.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-04-14
MAR080419P00025000
MAR080419P00030000
2 30.00 25.00 1.25 240.000 33.4666
2008-04-16 2008-07-14
MAR080719P00030000
MAR080719P00032500
6 32.50 30.00 1.05 -840.00 26.3352
2008-07-16 2008-10-13
MAR081018P00022500
MAR081018P00025000
7 25.00 22.50 1.125 -752.500 19.1039
2008-10-15 2009-01-12
MAR090117P00015000
MAR090117P00017500
7 17.50 15.00 1.10 630.00 17.8436
2009-01-14 2009-04-13
MAR090418P00015000
MAR090418P00017500
7 17.50 15.00 1.10 682.500 19.704
2009-04-15 2009-07-13
MAR090718P00015000
MAR090718P00017500
6 17.50 15.00 0.85 480.000 19.9777
2009-07-15 2009-10-12
MAR091017P00017500
MAR091017P00020000
5 20.00 17.50 0.70 350.000 27.9312
2009-10-14 2010-01-11
MAR100116P00026000
MAR100116P00027500
11 27.50 26.00 0.600 440.000 29.3025
2010-01-13 2010-04-12
MAR100417P00027000
MAR100417P00028000
17 28.00 27.00 0.425 680.000 33.8829
2010-04-14 2010-07-12
MAR100717P00033000
MAR100717P00034000
18 34.00 33.00 0.45 -900.00 30.3126
2010-07-14 2010-10-11
MAR101016P00031000
MAR101016P00032000
16 32.00 31.00 0.40 600.000 35.603
2010-10-20 2011-01-18
MAR110122P00035000
MAR110122P00036000
17 36.00 35.00 0.425 722.500 39.8134
2011-01-18 2011-04-15
MAR110416P00040000
MAR110416P00041000
16 41.00 40.00 0.40 -960.00 34.1029
2011-04-15 2011-07-11
MAR110716P00033000
MAR110716P00034000
17 34.00 33.00 0.425 637.500 34.943
2011-07-20 2011-10-17
MAR111022P00033000
MAR111022P00034000
17 34.00 33.00 0.425 -977.500 30.9626
2011-10-19 2012-01-17
MAR120121P00029000
MAR120121P00030000
18 30.00 29.00 0.45 810.000 34.84
2012-01-18 2012-04-16
MAR120421P00033000
MAR120421P00034000
18 34.00 33.00 0.45 810.000 38.9
2012-04-18 2012-07-16
MAR120721P00037000
MAR120721P00038000
18 38.00 37.00 0.450 -810.000 36.85
2012-07-18 2012-10-15
MAR121020P00036000
MAR121020P00037000
18 37.00 36.00 0.45 720.000 37.53
2012-10-17 2013-01-14
MAR130119P00038000
MAR130119P00039000
18 39.00 38.00 0.45 135.000 39.27
2013-01-16 2013-04-15
MAR130420P00038000
MAR130420P00039000
18 39.00 38.00 0.45 765.000 41.34
2013-04-17 2013-07-15
MAR130720P00040000
MAR130720P00041000
16 41.00 40.00 0.40 360.000 41.62
2013-07-17 2013-10-14
MAR131019P00040000
MAR131019P00041000
16 41.00 40.00 0.40 480.000 43.5
2013-10-16 2014-01-13
MAR140118P00042000
MAR140118P00043000
18 43.00 42.00 0.45 810.000 50.62
2014-01-15 2014-04-14
MAR140419P00049000
MAR140419P00050000
19 50.00 49.00 0.475 902.500 56.25
2014-04-16 2014-07-14
MAR140719P00052500
MAR140719P00055000
5 55.00 52.50 0.775 387.500 64.9
2014-07-16 2014-10-13
MAR141018P00062500
MAR141018P00065000
7 65.00 62.50 1.075 -402.500 65.01
2014-10-15 2015-01-12
MAR150117P00060000
MAR150117P00062500
7 62.50 60.00 1.125 787.500 75.89
2015-01-13 2015-04-10
MAR150417P00075000
MAR150417P00077500
6 77.50 75.00 1.05 585.000 77.64
2015-04-14 2015-07-10
MAR150717P00075000
MAR150717P00077500
6 77.50 75.00 0.875 -270.000 77.7
2015-07-14 2015-10-09
MAR151016P00075000
MAR151016P00077500
7 77.50 75.00 1.075 0.000 73.83
2015-10-13 2016-01-08
MAR160115P00072500
MAR160115P00075000
6 75.00 72.50 1.025 -945.000 59.55
2016-01-12 2016-04-08
MAR160415P00062500
MAR160415P00065000
7 65.00 62.50 1.175 665.000 67.92
2016-04-12 2016-07-08
MAR160715P00065000
MAR160715P00067500
7 67.50 65.00 1.10 693.00 70.2
2016-07-19 2016-10-14
MAR161021P00067500
MAR161021P00070000
6 70.00 67.50 0.90 -585.000 67.14
2016-10-18 2017-01-13
MAR170120P00065000
MAR170120P00067500
6 67.50 65.00 1.000 600.000 84.38
2017-01-17 2017-04-17
MAR170421P00080000
MAR170421P00082500
6 82.50 80.00 1.00 600.000 92.47
2017-04-18 2017-07-14
MAR170721P00090000
MAR170721P00092500
7 92.50 90.00 1.10 752.500 102.85
2017-07-18 2017-10-13
MAR171020P00097500
MAR171020P00100000
5 100.00 97.50 0.825 400.000 115.02
2017-10-17 2018-01-12
MAR180119P00110000
MAR180119P00115000
3 115.00 110.00 2.05 615.000 144.07
2018-01-16 2018-04-13
MAR180420P00135000
MAR180420P00140000
3 140.00 135.00 2.20 -705.00 137.48
2018-04-17 2018-07-13
MAR180720P00130000
MAR180720P00135000
3 135.00 130.00 1.80 -555.00 133.05
2018-07-17 2018-10-12
MAR181019P00125000
MAR181019P00130000
3 130.00 125.00 1.85 -990.00 112.04
2018-10-16 2019-01-11
MAR190118P00110000
MAR190118P00115000
3 115.00 110.00 1.70 -660.00 109.05
2019-01-14 2019-04-11
MAR190418P00100000
MAR190418P00105000
2 105.00 100.00 1.55 310.000 134.41
2019-04-16 2019-07-12
MAR190719P00130000
MAR190719P00135000
3 135.00 130.00 1.85 570.00 137.73
2019-07-16 2019-10-11
MAR191018P00140000
MAR191018P00145000
3 145.00 140.00 2.35 -795.00 121.05
2019-10-15 2020-01-10
MAR200117P00115000
MAR200117P00120000
3 120.00 115.00 1.80 540.000 150.26
2020-01-14 2020-04-13
MAR200417P00140000
MAR200417P00145000
3 145.00 140.00 1.75 -960.00 84.26
2020-04-16 2020-07-13
MAR200717P00080000
MAR200717P00085000
3 85.00 80.00 2.45 429.000 91.48
2020-07-14 2020-10-09
MAR201016P00085000
MAR201016P00090000
3 90.00 85.00 2.250 637.500 97.76
2020-10-15 2021-01-11
MAR210115P00090000
MAR210115P00095000
3 95.00 90.00 2.10 915.00 126.8
2021-01-15 2021-04-12
MAR210416P00120000
MAR210416P00125000
3 125.00 120.00 2.15 594.00 148.63
2021-04-13 2021-07-09
MAR210716P00145000
MAR210716P00150000
3 150.00 145.00 2.450 -570.000 135.05
2021-07-13 2021-10-08
MAR211015P00135000
MAR211015P00140000
3 140.00 135.00 2.40 724.500 160.04
2021-10-19 2022-01-14
MAR220121P00150000
MAR220121P00155000
3 155.00 150.00 2.325 601.500 156.99
2022-03-15 2022-06-10
MAR220617P00165000
MAR220617P00170000
3 170.00 165.00 2.300 -360.000 145.23
2022-07-19 2022-10-14
MAR221021P00145000
MAR221021P00150000
3 150.00 145.00 2.10 -375.00 153.49
2022-10-18 2023-01-13
MAR230120P00145000
MAR230120P00150000
3 150.00 145.00 2.20 637.500 166.91
2023-01-17 2023-04-14
MAR230421P00155000
MAR230421P00160000
3 160.00 155.00 1.95 547.500 174.41
2023-04-18 2023-07-14
MAR230721P00170000
MAR230721P00175000
3 175.00 170.00 2.05 570.00 194.9
2023-07-18 2023-10-13
MAR231020P00190000
MAR231020P00195000
3 195.00 190.00 2.15 -15.00 187.97
2023-10-17 2024-01-12
MAR240119P00195000
MAR240119P00200000
3 200.00 195.00 2.20 645.00 233.67
2024-01-16 2024-04-12
MAR240419P00220000
MAR240419P00230000
1 230.00 220.00 4.25 412.500 236
2024-04-16 2024-07-12
MAR240719P00240000
MAR240719P00250000
1 250.00 240.00 4.55 -125.00 243.91
2024-07-16 2024-10-11
MAR241018P00250000
MAR241018P00260000
1 260.00 250.00 4.50 332.500 265.6
2024-10-15 2025-01-10
MAR250117P00250000
MAR250117P00260000
1 260.00 250.00 3.65 325.000 277.18
2025-01-13 2025-04-10
MAR250417P00260000
MAR250417P00270000
1 270.00 260.00 3.65 -630.00 220.41
2025-04-15 2025-07-11
MAR250718P00210000
MAR250718P00220000
1 220.00 210.00 3.50 350.00 272.58