MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_98_0.4_37

Trades: 74
Total Profit: 7,297.00
Profit Factor: 2.53
Sharpe: 0.22
Max DD: 1,234.50
WinRate %: 0.00
AvgWin: 219.50
AvgLoss: -251.34
NAV: 17,297.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-02-19
MAR080419P00025000
MAR080419P00030000
2 30.00 25.00 1.15 135.000 33.4666
2008-04-09 2008-05-16
MAR080719P00030000
MAR080719P00032500
6 32.50 30.00 0.850 255.000 26.3352
2008-07-09 2008-08-15
MAR081018P00022500
MAR081018P00025000
6 25.00 22.50 0.90 300.000 19.1039
2008-10-08 2008-11-14
MAR090117P00015000
MAR090117P00017500
6 17.50 15.00 0.925 -255.000 17.8436
2009-01-07 2009-02-13
MAR090418P00015000
MAR090418P00017500
5 17.50 15.00 0.75 -400.00 19.704
2009-04-08 2009-05-15
MAR090718P00015000
MAR090718P00017500
6 17.50 15.00 0.90 309.000 19.9777
2009-07-08 2009-08-14
MAR091017P00015000
MAR091017P00017500
5 17.50 15.00 0.700 250.000 27.9312
2009-10-07 2009-11-13
MAR100116P00025000
MAR100116P00026000
16 26.00 25.00 0.40 80.00 29.3025
2010-01-06 2010-02-12
MAR100417P00026000
MAR100417P00027000
16 27.00 26.00 0.40 -80.00 33.8829
2010-04-07 2010-05-14
MAR100717P00030000
MAR100717P00031000
14 31.00 30.00 0.30 140.00 30.3126
2010-07-07 2010-08-13
MAR101016P00028000
MAR101016P00029000
16 29.00 28.00 0.375 360.000 35.603
2010-10-13 2010-11-19
MAR110122P00033000
MAR110122P00034000
14 34.00 33.00 0.30 245.000 39.8134
2011-01-05 2011-02-11
MAR110416P00039000
MAR110416P00040000
15 40.00 39.00 0.35 37.500 34.1029
2011-04-06 2011-05-13
MAR110716P00033000
MAR110716P00034000
15 34.00 33.00 0.35 187.500 34.943
2011-07-13 2011-08-19
MAR111022P00035000
MAR111022P00036000
16 36.00 35.00 0.375 -1000.000 30.9626
2011-10-12 2011-11-18
MAR120121P00028000
MAR120121P00029000
15 29.00 28.00 0.35 75.00 34.84
2012-01-11 2012-02-17
MAR120421P00031000
MAR120421P00032000
15 32.00 31.00 0.35 262.500 38.9
2012-04-11 2012-05-18
MAR120721P00035000
MAR120721P00036000
14 36.00 35.00 0.30 -70.00 36.85
2012-07-11 2012-08-17
MAR121020P00035000
MAR121020P00036000
14 36.00 35.00 0.325 105.000 37.53
2012-10-10 2012-11-16
MAR130119P00036000
MAR130119P00037000
14 37.00 36.00 0.325 -595.000 39.27
2013-01-09 2013-02-15
MAR130420P00036000
MAR130420P00037000
13 37.00 36.00 0.275 227.500 41.34
2013-04-10 2013-05-17
MAR130720P00040000
MAR130720P00041000
15 41.00 40.00 0.35 262.500 41.62
2013-07-10 2013-08-16
MAR131019P00039000
MAR131019P00040000
14 40.00 39.00 0.30 -105.000 43.5
2013-10-09 2013-11-15
MAR140118P00039000
MAR140118P00040000
15 40.00 39.00 0.35 487.500 50.62
2014-01-08 2014-02-14
MAR140419P00047000
MAR140419P00048000
15 48.00 47.00 0.35 300.00 56.25
2014-04-09 2014-05-16
MAR140719P00052500
MAR140719P00055000
5 55.00 52.50 0.750 212.500 64.9
2014-07-09 2014-08-15
MAR141018P00060000
MAR141018P00062500
5 62.50 60.00 0.60 150.000 65.01
2014-10-08 2014-11-14
MAR150117P00060000
MAR150117P00062500
5 62.50 60.00 0.600 275.000 75.89
2015-01-06 2015-02-12
MAR150417P00070000
MAR150417P00072500
5 72.50 70.00 0.825 262.500 77.64
2015-04-07 2015-05-14
MAR150717P00072500
MAR150717P00075000
5 75.00 72.50 0.675 137.500 77.7
2015-07-07 2015-08-13
MAR151016P00070000
MAR151016P00072500
5 72.50 70.00 0.75 -162.500 73.83
2015-10-06 2015-11-12
MAR160115P00067500
MAR160115P00070000
6 70.00 67.50 0.875 195.000 59.55
2016-01-05 2016-02-11
MAR160415P00060000
MAR160415P00062500
5 62.50 60.00 0.775 -262.500 67.92
2016-04-05 2016-05-12
MAR160715P00060000
MAR160715P00062500
5 62.50 60.00 0.740 157.500 70.2
2016-07-12 2016-08-18
MAR161021P00065000
MAR161021P00067500
5 67.50 65.00 0.650 125.000 67.14
2016-10-11 2016-11-17
MAR170120P00062500
MAR170120P00065000
5 65.00 62.50 0.825 387.500 84.38
2017-01-10 2017-02-16
MAR170421P00077500
MAR170421P00080000
6 80.00 77.50 0.85 375.000 92.47
2017-04-11 2017-05-18
MAR170721P00085000
MAR170721P00087500
5 87.50 85.00 0.725 312.500 102.85
2017-07-11 2017-08-17
MAR171020P00095000
MAR171020P00097500
5 97.50 95.00 0.80 -62.500 115.02
2017-10-10 2017-11-16
MAR180119P00105000
MAR180119P00110000
2 110.00 105.00 1.50 230.00 144.07
2018-01-09 2018-02-15
MAR180420P00130000
MAR180420P00135000
2 135.00 130.00 1.65 90.00 137.48
2018-04-10 2018-05-17
MAR180720P00120000
MAR180720P00125000
2 125.00 120.00 1.60 240.000 133.05
2018-07-10 2018-08-16
MAR181019P00120000
MAR181019P00125000
2 125.00 120.00 1.325 -225.000 112.04
2018-10-09 2018-11-15
MAR190118P00110000
MAR190118P00115000
2 115.00 110.00 1.50 0.000 109.05
2019-01-07 2019-02-13
MAR190418P00100000
MAR190418P00105000
3 105.00 100.00 1.70 375.00 134.41
2019-04-09 2019-05-16
MAR190719P00125000
MAR190719P00130000
2 130.00 125.00 1.65 40.00 137.73
2019-07-09 2019-08-15
MAR191018P00130000
MAR191018P00135000
2 135.00 130.00 1.50 -340.00 121.05
2019-10-08 2019-11-14
MAR200117P00110000
MAR200117P00115000
3 115.00 110.00 1.75 480.00 150.26
2020-01-07 2020-02-13
MAR200417P00135000
MAR200417P00140000
2 140.00 135.00 1.525 45.000 84.26
2020-04-07 2020-05-14
MAR200717P00065000
MAR200717P00070000
2 70.00 65.00 1.55 40.00 91.48
2020-06-09 2020-07-16
MAR200918P00095000
MAR200918P00100000
3 100.00 95.00 1.90 -262.500 99.88
2020-09-08 2020-10-15
MAR201218P00095000
MAR201218P00100000
3 100.00 95.00 2.025 -180.000 128.82
2021-01-05 2021-02-11
MAR210416P00115000
MAR210416P00120000
3 120.00 115.00 1.950 127.500 148.63
2021-03-09 2021-04-15
MAR210618P00135000
MAR210618P00140000
3 140.00 135.00 1.80 111.000 138.83
2021-07-06 2021-08-12
MAR211015P00130000
MAR211015P00135000
3 135.00 130.00 1.775 -112.500 160.04
2021-10-12 2021-11-18
MAR220121P00145000
MAR220121P00150000
3 150.00 145.00 1.675 15.000 156.99
2022-01-03 2022-02-09
MAR220414P00150000
MAR220414P00155000
2 155.00 150.00 1.550 145.000 180.51
2022-03-08 2022-04-14
MAR220617P00140000
MAR220617P00145000
3 145.00 140.00 1.800 427.500 145.23
2022-07-12 2022-08-18
MAR221021P00130000
MAR221021P00135000
3 135.00 130.00 1.95 465.00 153.49
2022-10-11 2022-11-17
MAR230120P00130000
MAR230120P00135000
3 135.00 130.00 1.95 450.000 166.91
2023-01-10 2023-02-16
MAR230421P00145000
MAR230421P00150000
3 150.00 145.00 1.70 405.000 174.41
2023-03-07 2023-04-13
MAR230616P00165000
MAR230616P00170000
2 170.00 165.00 1.65 -150.00 176.36
2023-04-13 2023-05-22
MAR230721P00155000
MAR230721P00160000
2 160.00 155.00 1.50 155.000 194.9
2023-07-11 2023-08-17
MAR231020P00180000
MAR231020P00185000
2 185.00 180.00 1.45 145.000 187.97
2023-10-10 2023-11-16
MAR240119P00190000
MAR240119P00195000
3 195.00 190.00 1.75 202.500 233.67
2023-12-05 2024-01-11
MAR240315P00195000
MAR240315P00200000
3 200.00 195.00 1.70 382.500 244.07
2024-01-11 2024-02-20
MAR240419P00210000
MAR240419P00220000
1 220.00 210.00 2.75 190.000 236
2024-03-12 2024-04-18
MAR240621P00230000
MAR240621P00240000
1 240.00 230.00 2.50 -200.00 243.53
2024-06-11 2024-07-18
MAR240920P00220000
MAR240920P00230000
1 230.00 220.00 3.40 162.500 244.39
2024-10-08 2024-11-14
MAR250117P00240000
MAR250117P00250000
1 250.00 240.00 3.00 220.000 277.18
2024-11-14 2024-12-23
MAR250221P00260000
MAR250221P00270000
1 270.00 260.00 2.60 120.00 277.47
2025-01-06 2025-02-12
MAR250417P00250000
MAR250417P00260000
1 260.00 250.00 2.90 220.000 220.41
2025-03-11 2025-04-17
MAR250620P00230000
MAR250620P00240000
1 240.00 230.00 3.60 -275.00 260.19
2025-06-10 2025-07-17
MAR250919P00250000
MAR250919P00260000
1 260.00 250.00 3.25 90.00 0