MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_91_0.5_97

Trades: 66
Total Profit: -3,181.48
Profit Factor: 0.82
Sharpe: 0.00
Max DD: 10,769.48
WinRate %: 0.00
AvgWin: 573.19
AvgLoss: -452.11
NAV: 6,818.52
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-04-21
MAR080419P00025000
MAR080419P00030000
2 30.00 25.00 1.25 0 33.4666
2008-04-21 2008-07-21
MAR080719P00030000
MAR080719P00032500
6 32.50 30.00 1.00 -1500.0000 26.3352
2008-07-21 2008-10-20
MAR081018P00022500
MAR081018P00025000
5 25.00 22.50 0.825 -1250.0000 19.1039
2008-10-20 2009-01-20
MAR090117P00017500
MAR090117P00020000
7 20.00 17.50 1.175 -1509.4800 17.8436
2009-01-20 2009-04-20
MAR090418P00015000
MAR090418P00017500
7 17.50 15.00 1.15 0 19.704
2009-04-20 2009-07-20
MAR090718P00015000
MAR090718P00017500
6 17.50 15.00 0.85 0 19.9777
2009-07-20 2009-10-19
MAR091017P00017500
MAR091017P00020000
6 20.00 17.50 0.875 0 27.9312
2009-10-19 2010-01-19
MAR100116P00026000
MAR100116P00027500
11 27.50 26.00 0.60 0 29.3025
2010-01-19 2010-04-19
MAR100417P00028000
MAR100417P00029000
17 29.00 28.00 0.425 0 33.8829
2010-04-19 2010-07-19
MAR100717P00033000
MAR100717P00034000
18 34.00 33.00 0.45 -1800.0000 30.3126
2010-07-19 2010-10-18
MAR101016P00030000
MAR101016P00031000
16 31.00 30.00 0.40 0 35.603
2010-10-20 2011-01-24
MAR110122P00035000
MAR110122P00036000
17 36.00 35.00 0.425 0 39.8134
2011-04-13 2011-07-18
MAR110716P00033000
MAR110716P00034000
16 34.00 33.00 0.40 0 34.943
2011-07-20 2011-10-24
MAR111022P00033000
MAR111022P00034000
17 34.00 33.00 0.425 -1700.0000 30.9626
2011-10-24 2012-01-23
MAR120121P00031000
MAR120121P00032000
17 32.00 31.00 0.425 0 34.84
2012-01-23 2012-04-23
MAR120421P00034000
MAR120421P00035000
18 35.00 34.00 0.45 0 38.9
2012-04-23 2012-07-23
MAR120721P00037000
MAR120721P00038000
16 38.00 37.00 0.40 -1600.00 36.85
2012-07-23 2012-10-22
MAR121020P00035000
MAR121020P00036000
17 36.00 35.00 0.425 0 37.53
2012-10-22 2013-01-22
MAR130119P00037000
MAR130119P00038000
17 38.00 37.00 0.425 0 39.27
2013-01-22 2013-04-22
MAR130420P00038000
MAR130420P00039000
16 39.00 38.00 0.40 0 41.34
2013-04-22 2013-07-22
MAR130720P00040000
MAR130720P00041000
16 41.00 40.00 0.40 0 41.62
2013-07-22 2013-10-21
MAR131019P00040000
MAR131019P00041000
16 41.00 40.00 0.40 0 43.5
2013-10-21 2014-01-21
MAR140118P00043000
MAR140118P00044000
19 44.00 43.00 0.475 0 50.62
2014-01-21 2014-04-21
MAR140419P00049000
MAR140419P00050000
16 50.00 49.00 0.375 0 56.25
2014-04-21 2014-07-21
MAR140719P00052500
MAR140719P00055000
5 55.00 52.50 0.75 0 64.9
2014-07-21 2014-10-20
MAR141018P00062500
MAR141018P00065000
6 65.00 62.50 1.00 0 65.01
2014-10-20 2015-01-20
MAR150117P00065000
MAR150117P00067500
7 67.50 65.00 1.10 0 75.89
2015-04-14 2015-07-17
MAR150717P00075000
MAR150717P00077500
6 77.50 75.00 0.875 495.000 77.7
2015-07-17 2015-10-16
MAR151016P00075000
MAR151016P00077500
6 77.50 75.00 1.025 -870.000 73.83
2015-10-16 2016-01-15
MAR160115P00070000
MAR160115P00072500
6 72.50 70.00 0.925 -975.000 59.55
2016-01-15 2016-04-15
MAR160415P00057500
MAR160415P00060000
7 60.00 57.50 1.15 805.000 67.92
2016-04-15 2016-07-15
MAR160715P00065000
MAR160715P00067500
6 67.50 65.00 1.050 630.000 70.2
2016-07-19 2016-10-21
MAR161021P00067500
MAR161021P00070000
6 70.00 67.50 0.90 -1095.000 67.14
2016-10-21 2017-01-20
MAR170120P00065000
MAR170120P00067500
6 67.50 65.00 1.00 600.000 84.38
2017-01-20 2017-04-21
MAR170421P00082500
MAR170421P00085000
7 85.00 82.50 1.125 787.500 92.47
2017-04-21 2017-07-21
MAR170721P00090000
MAR170721P00092500
7 92.50 90.00 1.075 752.500 102.85
2017-07-21 2017-10-20
MAR171020P00097500
MAR171020P00100000
5 100.00 97.50 0.725 325.000 115.02
2017-10-20 2018-01-19
MAR180119P00110000
MAR180119P00115000
3 115.00 110.00 2.00 585.000 144.07
2018-01-19 2018-04-20
MAR180420P00140000
MAR180420P00145000
3 145.00 140.00 2.20 -855.00 137.48
2018-04-20 2018-07-20
MAR180720P00130000
MAR180720P00135000
3 135.00 130.00 1.80 -30.000 133.05
2018-07-20 2018-10-19
MAR181019P00125000
MAR181019P00130000
2 130.00 125.00 1.55 -660.00 112.04
2018-10-19 2019-01-18
MAR190118P00105000
MAR190118P00110000
3 110.00 105.00 1.70 247.500 109.05
2019-01-18 2019-04-18
MAR190418P00105000
MAR190418P00110000
3 110.00 105.00 2.10 637.500 134.41
2019-04-18 2019-07-19
MAR190719P00130000
MAR190719P00135000
3 135.00 130.00 2.00 600.000 137.73
2019-07-19 2019-10-18
MAR191018P00130000
MAR191018P00135000
3 135.00 130.00 1.70 -945.00 121.05
2019-10-18 2020-01-17
MAR200117P00115000
MAR200117P00120000
3 120.00 115.00 1.85 555.000 150.26
2020-01-17 2020-04-17
MAR200417P00145000
MAR200417P00150000
3 150.00 145.00 2.00 -435.00 84.26
2020-06-16 2020-09-18
MAR200918P00090000
MAR200918P00095000
3 95.00 90.00 2.20 0 99.88
2020-09-18 2020-12-18
MAR201218P00095000
MAR201218P00100000
3 100.00 95.00 2.375 717.000 128.82
2021-01-15 2021-04-16
MAR210416P00120000
MAR210416P00125000
3 125.00 120.00 2.15 646.500 148.63
2021-04-16 2021-07-16
MAR210716P00145000
MAR210716P00150000
3 150.00 145.00 2.35 -810.00 135.05
2021-07-16 2021-10-15
MAR211015P00130000
MAR211015P00135000
3 135.00 130.00 2.175 652.500 160.04
2021-10-19 2022-01-21
MAR220121P00150000
MAR220121P00155000
3 155.00 150.00 2.325 699.000 156.99
2022-03-15 2022-06-17
MAR220617P00165000
MAR220617P00170000
3 170.00 165.00 2.300 -615.000 145.23
2022-07-19 2022-10-21
MAR221021P00145000
MAR221021P00150000
3 150.00 145.00 2.10 645.000 153.49
2022-10-21 2023-01-20
MAR230120P00150000
MAR230120P00155000
3 155.00 150.00 2.35 705.000 166.91
2023-01-20 2023-04-21
MAR230421P00165000
MAR230421P00170000
3 170.00 165.00 2.30 690.000 174.41
2023-04-21 2023-07-21
MAR230721P00170000
MAR230721P00175000
3 175.00 170.00 1.95 570.000 194.9
2023-07-21 2023-10-20
MAR231020P00190000
MAR231020P00195000
3 195.00 190.00 2.05 -765.00 187.97
2023-10-20 2024-01-19
MAR240119P00185000
MAR240119P00190000
3 190.00 185.00 2.25 675.000 233.67
2024-01-19 2024-04-19
MAR240419P00220000
MAR240419P00230000
1 230.00 220.00 3.20 320.000 236
2024-04-19 2024-07-19
MAR240719P00230000
MAR240719P00240000
1 240.00 230.00 4.50 455.000 243.91
2024-07-19 2024-10-18
MAR241018P00230000
MAR241018P00240000
1 240.00 230.00 3.30 330.000 265.6
2024-10-18 2025-01-17
MAR250117P00260000
MAR250117P00270000
1 270.00 260.00 4.40 447.500 277.18
2025-01-17 2025-04-17
MAR250417P00270000
MAR250417P00280000
1 280.00 270.00 4.30 -590.00 220.41
2025-04-21 2025-07-18
MAR250718P00210000
MAR250718P00220000
1 220.00 210.00 4.35 382.500 272.58