MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_98_0.4_27

Trades: 84
Total Profit: 5,105.50
Profit Factor: 1.98
Sharpe: 0.21
Max DD: 1,011.50
WinRate %: 0.00
AvgWin: 180.61
AvgLoss: -192.19
NAV: 15,105.50
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-02-08
MAR080419P00025000
MAR080419P00030000
2 30.00 25.00 1.15 70.00 33.4666
2008-04-09 2008-05-06
MAR080719P00030000
MAR080719P00032500
6 32.50 30.00 0.850 240.000 26.3352
2008-07-09 2008-08-05
MAR081018P00022500
MAR081018P00025000
6 25.00 22.50 0.90 135.000 19.1039
2008-10-08 2008-11-04
MAR090117P00015000
MAR090117P00017500
6 17.50 15.00 0.925 255.000 17.8436
2009-01-07 2009-02-03
MAR090418P00015000
MAR090418P00017500
5 17.50 15.00 0.75 -225.00 19.704
2009-04-08 2009-05-05
MAR090718P00015000
MAR090718P00017500
6 17.50 15.00 0.90 375.000 19.9777
2009-07-08 2009-08-04
MAR091017P00015000
MAR091017P00017500
5 17.50 15.00 0.700 250.000 27.9312
2009-10-07 2009-11-03
MAR100116P00025000
MAR100116P00026000
16 26.00 25.00 0.40 -160.00 29.3025
2010-01-06 2010-02-02
MAR100417P00026000
MAR100417P00027000
16 27.00 26.00 0.40 -40.000 33.8829
2010-04-07 2010-05-04
MAR100717P00030000
MAR100717P00031000
14 31.00 30.00 0.30 210.000 30.3126
2010-07-07 2010-08-03
MAR101016P00028000
MAR101016P00029000
16 29.00 28.00 0.375 440.000 35.603
2010-10-13 2010-11-09
MAR110122P00033000
MAR110122P00034000
14 34.00 33.00 0.30 210.00 39.8134
2011-01-05 2011-02-01
MAR110416P00039000
MAR110416P00040000
15 40.00 39.00 0.35 -112.500 34.1029
2011-04-06 2011-05-03
MAR110716P00033000
MAR110716P00034000
15 34.00 33.00 0.35 75.00 34.943
2011-07-13 2011-08-09
MAR111022P00035000
MAR111022P00036000
16 36.00 35.00 0.375 -920.000 30.9626
2011-10-12 2011-11-08
MAR120121P00028000
MAR120121P00029000
15 29.00 28.00 0.35 150.00 34.84
2012-01-11 2012-02-07
MAR120421P00031000
MAR120421P00032000
15 32.00 31.00 0.35 300.00 38.9
2012-04-11 2012-05-08
MAR120721P00035000
MAR120721P00036000
14 36.00 35.00 0.30 70.00 36.85
2012-07-11 2012-08-07
MAR121020P00035000
MAR121020P00036000
14 36.00 35.00 0.325 105.000 37.53
2012-10-10 2012-11-06
MAR130119P00036000
MAR130119P00037000
14 37.00 36.00 0.325 -175.000 39.27
2013-01-09 2013-02-05
MAR130420P00036000
MAR130420P00037000
13 37.00 36.00 0.275 162.500 41.34
2013-04-10 2013-05-07
MAR130720P00040000
MAR130720P00041000
15 41.00 40.00 0.35 225.00 41.62
2013-07-10 2013-08-06
MAR131019P00039000
MAR131019P00040000
14 40.00 39.00 0.30 35.000 43.5
2013-10-09 2013-11-05
MAR140118P00039000
MAR140118P00040000
15 40.00 39.00 0.35 412.500 50.62
2014-01-08 2014-02-04
MAR140419P00047000
MAR140419P00048000
15 48.00 47.00 0.35 -150.00 56.25
2014-04-09 2014-05-06
MAR140719P00052500
MAR140719P00055000
5 55.00 52.50 0.750 162.500 64.9
2014-07-09 2014-08-05
MAR141018P00060000
MAR141018P00062500
5 62.50 60.00 0.60 -12.500 65.01
2014-10-08 2014-11-04
MAR150117P00060000
MAR150117P00062500
5 62.50 60.00 0.600 237.500 75.89
2015-01-06 2015-02-02
MAR150417P00070000
MAR150417P00072500
5 72.50 70.00 0.825 37.500 77.64
2015-04-07 2015-05-04
MAR150717P00072500
MAR150717P00075000
5 75.00 72.50 0.675 112.500 77.7
2015-07-07 2015-08-03
MAR151016P00070000
MAR151016P00072500
5 72.50 70.00 0.75 -150.00 73.83
2015-10-06 2015-11-02
MAR160115P00067500
MAR160115P00070000
6 70.00 67.50 0.875 315.000 59.55
2016-01-05 2016-02-01
MAR160415P00060000
MAR160415P00062500
5 62.50 60.00 0.775 -200.000 67.92
2016-04-05 2016-05-02
MAR160715P00060000
MAR160715P00062500
5 62.50 60.00 0.740 220.000 70.2
2016-07-12 2016-08-08
MAR161021P00065000
MAR161021P00067500
5 67.50 65.00 0.650 112.500 67.14
2016-10-11 2016-11-07
MAR170120P00062500
MAR170120P00065000
5 65.00 62.50 0.825 275.000 84.38
2017-01-10 2017-02-06
MAR170421P00077500
MAR170421P00080000
6 80.00 77.50 0.85 195.000 92.47
2017-04-11 2017-05-08
MAR170721P00085000
MAR170721P00087500
5 87.50 85.00 0.725 200.000 102.85
2017-07-11 2017-08-07
MAR171020P00095000
MAR171020P00097500
5 97.50 95.00 0.80 187.500 115.02
2017-10-10 2017-11-06
MAR180119P00105000
MAR180119P00110000
2 110.00 105.00 1.50 165.000 144.07
2018-01-09 2018-02-05
MAR180420P00130000
MAR180420P00135000
2 135.00 130.00 1.65 30.00 137.48
2018-04-10 2018-05-07
MAR180720P00120000
MAR180720P00125000
2 125.00 120.00 1.60 165.000 133.05
2018-07-10 2018-08-06
MAR181019P00120000
MAR181019P00125000
2 125.00 120.00 1.325 -150.000 112.04
2018-10-09 2018-11-05
MAR190118P00110000
MAR190118P00115000
2 115.00 110.00 1.50 25.000 109.05
2019-01-07 2019-02-04
MAR190418P00100000
MAR190418P00105000
3 105.00 100.00 1.70 300.00 134.41
2019-04-09 2019-05-06
MAR190719P00125000
MAR190719P00130000
2 130.00 125.00 1.65 105.000 137.73
2019-07-09 2019-08-05
MAR191018P00130000
MAR191018P00135000
2 135.00 130.00 1.50 -170.00 121.05
2019-10-08 2019-11-04
MAR200117P00110000
MAR200117P00115000
3 115.00 110.00 1.75 375.00 150.26
2020-01-07 2020-02-03
MAR200417P00135000
MAR200417P00140000
2 140.00 135.00 1.525 -55.000 84.26
2020-04-07 2020-05-04
MAR200717P00065000
MAR200717P00070000
2 70.00 65.00 1.55 40.00 91.48
2020-06-09 2020-07-06
MAR200918P00095000
MAR200918P00100000
3 100.00 95.00 1.90 -375.00 99.88
2020-07-07 2020-08-03
MAR201016P00075000
MAR201016P00080000
2 80.00 75.00 1.25 -135.000 97.76
2020-09-08 2020-10-05
MAR201218P00095000
MAR201218P00100000
3 100.00 95.00 2.025 -225.000 128.82
2020-10-06 2020-11-02
MAR210115P00085000
MAR210115P00090000
3 90.00 85.00 1.725 -97.500 126.8
2021-01-05 2021-02-01
MAR210416P00115000
MAR210416P00120000
3 120.00 115.00 1.950 -150.000 148.63
2021-03-09 2021-04-05
MAR210618P00135000
MAR210618P00140000
3 140.00 135.00 1.80 120.00 138.83
2021-04-06 2021-05-03
MAR210716P00140000
MAR210716P00145000
3 145.00 140.00 1.850 -22.500 135.05
2021-07-06 2021-08-02
MAR211015P00130000
MAR211015P00135000
3 135.00 130.00 1.775 105.000 160.04
2021-10-12 2021-11-08
MAR220121P00145000
MAR220121P00150000
3 150.00 145.00 1.675 253.500 156.99
2022-01-03 2022-01-31
MAR220414P00150000
MAR220414P00155000
2 155.00 150.00 1.550 -20.000 180.51
2022-03-08 2022-04-04
MAR220617P00140000
MAR220617P00145000
3 145.00 140.00 1.800 420.000 145.23
2022-04-05 2022-05-02
MAR220715P00160000
MAR220715P00165000
2 165.00 160.00 1.60 20.00 143.35
2022-07-12 2022-08-08
MAR221021P00130000
MAR221021P00135000
3 135.00 130.00 1.95 382.500 153.49
2022-10-11 2022-11-07
MAR230120P00130000
MAR230120P00135000
3 135.00 130.00 1.95 255.00 166.91
2023-01-10 2023-02-06
MAR230421P00145000
MAR230421P00150000
3 150.00 145.00 1.70 337.500 174.41
2023-02-07 2023-03-06
MAR230519P00165000
MAR230519P00170000
2 170.00 165.00 1.55 10.00 178.43
2023-03-07 2023-04-03
MAR230616P00165000
MAR230616P00170000
2 170.00 165.00 1.65 -150.00 176.36
2023-04-11 2023-05-08
MAR230721P00155000
MAR230721P00160000
2 160.00 155.00 1.60 180.000 194.9
2023-07-11 2023-08-07
MAR231020P00180000
MAR231020P00185000
2 185.00 180.00 1.45 165.000 187.97
2023-08-08 2023-09-05
MAR231117P00195000
MAR231117P00200000
2 200.00 195.00 1.65 -40.00 205.77
2023-10-10 2023-11-06
MAR240119P00190000
MAR240119P00195000
3 195.00 190.00 1.75 -195.00 233.67
2023-12-05 2024-01-02
MAR240315P00195000
MAR240315P00200000
3 200.00 195.00 1.70 307.500 244.07
2024-01-09 2024-02-05
MAR240419P00210000
MAR240419P00220000
1 220.00 210.00 2.85 170.000 236
2024-03-12 2024-04-08
MAR240621P00230000
MAR240621P00240000
1 240.00 230.00 2.50 52.500 243.53
2024-04-09 2024-05-06
MAR240719P00240000
MAR240719P00250000
1 250.00 240.00 3.25 -335.00 243.91
2024-06-11 2024-07-08
MAR240920P00220000
MAR240920P00230000
1 230.00 220.00 3.40 115.00 244.39
2024-07-09 2024-08-05
MAR241018P00220000
MAR241018P00230000
1 230.00 220.00 2.75 -380.00 265.6
2024-10-08 2024-11-04
MAR250117P00240000
MAR250117P00250000
1 250.00 240.00 3.00 20.00 277.18
2024-11-13 2024-12-10
MAR250221P00270000
MAR250221P00280000
1 280.00 270.00 3.55 70.00 277.47
2025-01-06 2025-02-03
MAR250417P00250000
MAR250417P00260000
1 260.00 250.00 2.90 165.00 220.41
2025-03-11 2025-04-07
MAR250620P00230000
MAR250620P00240000
1 240.00 230.00 3.60 -220.00 260.19
2025-04-08 2025-05-05
MAR250718P00195000
MAR250718P00200000
2 200.00 195.00 1.65 145.000 272.58
2025-06-10 2025-07-07
MAR250919P00250000
MAR250919P00260000
1 260.00 250.00 3.25 135.00 0
2025-07-08 2025-08-04
MAR251017P00260000
MAR251017P00270000
1 270.00 260.00 2.75 -270.00 0