MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_98_0.4_77

Trades: 70
Total Profit: 8,976.50
Profit Factor: 2.19
Sharpe: 0.25
Max DD: 1,960.50
WinRate %: 0.00
AvgWin: 324.06
AvgLoss: -397.39
NAV: 18,976.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-03-28
MAR080419P00025000
MAR080419P00030000
2 30.00 25.00 1.15 190.00 33.4666
2008-04-09 2008-06-25
MAR080719P00030000
MAR080719P00032500
6 32.50 30.00 0.850 -765.000 26.3352
2008-07-09 2008-09-24
MAR081018P00022500
MAR081018P00025000
6 25.00 22.50 0.90 75.000 19.1039
2008-10-08 2008-12-24
MAR090117P00015000
MAR090117P00017500
6 17.50 15.00 0.925 165.000 17.8436
2009-01-07 2009-03-25
MAR090418P00015000
MAR090418P00017500
5 17.50 15.00 0.75 -100.00 19.704
2009-04-08 2009-06-24
MAR090718P00015000
MAR090718P00017500
6 17.50 15.00 0.90 450.000 19.9777
2009-07-08 2009-09-23
MAR091017P00015000
MAR091017P00017500
5 17.50 15.00 0.700 350.000 27.9312
2009-10-07 2009-12-23
MAR100116P00025000
MAR100116P00026000
16 26.00 25.00 0.40 400.000 29.3025
2010-01-06 2010-03-24
MAR100417P00026000
MAR100417P00027000
16 27.00 26.00 0.40 560.00 33.8829
2010-04-07 2010-06-23
MAR100717P00030000
MAR100717P00031000
14 31.00 30.00 0.30 175.000 30.3126
2010-07-07 2010-09-22
MAR101016P00028000
MAR101016P00029000
16 29.00 28.00 0.375 520.000 35.603
2010-10-13 2010-12-29
MAR110122P00033000
MAR110122P00034000
14 34.00 33.00 0.30 420.00 39.8134
2011-01-05 2011-03-23
MAR110416P00039000
MAR110416P00040000
15 40.00 39.00 0.35 -712.500 34.1029
2011-04-06 2011-06-22
MAR110716P00033000
MAR110716P00034000
15 34.00 33.00 0.35 0.00 34.943
2011-07-13 2011-09-28
MAR111022P00035000
MAR111022P00036000
16 36.00 35.00 0.375 -1240.000 30.9626
2011-10-12 2011-12-28
MAR120121P00028000
MAR120121P00029000
15 29.00 28.00 0.35 0.00 34.84
2012-01-11 2012-03-28
MAR120421P00031000
MAR120421P00032000
15 32.00 31.00 0.35 450.00 38.9
2012-04-11 2012-06-27
MAR120721P00035000
MAR120721P00036000
14 36.00 35.00 0.30 210.00 36.85
2012-07-11 2012-09-26
MAR121020P00035000
MAR121020P00036000
14 36.00 35.00 0.325 315.000 37.53
2012-10-10 2012-12-26
MAR130119P00036000
MAR130119P00037000
14 37.00 36.00 0.325 -140.000 39.27
2013-01-09 2013-03-27
MAR130420P00036000
MAR130420P00037000
13 37.00 36.00 0.275 325.000 41.34
2013-04-10 2013-06-26
MAR130720P00040000
MAR130720P00041000
15 41.00 40.00 0.35 -450.00 41.62
2013-07-10 2013-09-25
MAR131019P00039000
MAR131019P00040000
14 40.00 39.00 0.30 315.000 43.5
2013-10-09 2013-12-26
MAR140118P00039000
MAR140118P00040000
15 40.00 39.00 0.35 525.000 50.62
2014-01-08 2014-03-26
MAR140419P00047000
MAR140419P00048000
15 48.00 47.00 0.35 487.500 56.25
2014-04-09 2014-06-25
MAR140719P00052500
MAR140719P00055000
5 55.00 52.50 0.750 362.500 64.9
2014-07-09 2014-09-24
MAR141018P00060000
MAR141018P00062500
5 62.50 60.00 0.60 287.500 65.01
2014-10-08 2014-12-24
MAR150117P00060000
MAR150117P00062500
5 62.50 60.00 0.600 300.000 75.89
2015-01-06 2015-03-24
MAR150417P00070000
MAR150417P00072500
5 72.50 70.00 0.825 387.500 77.64
2015-04-07 2015-06-23
MAR150717P00072500
MAR150717P00075000
5 75.00 72.50 0.675 150.000 77.7
2015-07-07 2015-09-22
MAR151016P00070000
MAR151016P00072500
5 72.50 70.00 0.75 -587.500 73.83
2015-10-06 2015-12-22
MAR160115P00067500
MAR160115P00070000
6 70.00 67.50 0.875 -255.000 59.55
2016-01-05 2016-03-22
MAR160415P00060000
MAR160415P00062500
5 62.50 60.00 0.775 300.000 67.92
2016-04-05 2016-06-21
MAR160715P00060000
MAR160715P00062500
5 62.50 60.00 0.740 320.000 70.2
2016-07-12 2016-09-27
MAR161021P00065000
MAR161021P00067500
5 67.50 65.00 0.650 -137.500 67.14
2016-10-11 2016-12-27
MAR170120P00062500
MAR170120P00065000
5 65.00 62.50 0.825 375.000 84.38
2017-01-10 2017-03-28
MAR170421P00077500
MAR170421P00080000
6 80.00 77.50 0.85 510.000 92.47
2017-04-11 2017-06-27
MAR170721P00085000
MAR170721P00087500
5 87.50 85.00 0.725 350.000 102.85
2017-07-11 2017-09-26
MAR171020P00095000
MAR171020P00097500
5 97.50 95.00 0.80 400.000 115.02
2017-10-10 2017-12-26
MAR180119P00105000
MAR180119P00110000
2 110.00 105.00 1.50 295.000 144.07
2018-01-09 2018-03-27
MAR180420P00130000
MAR180420P00135000
2 135.00 130.00 1.65 -5.000 137.48
2018-04-10 2018-06-26
MAR180720P00120000
MAR180720P00125000
2 125.00 120.00 1.60 170.000 133.05
2018-07-10 2018-09-25
MAR181019P00120000
MAR181019P00125000
2 125.00 120.00 1.325 125.000 112.04
2018-10-09 2018-12-26
MAR190118P00110000
MAR190118P00115000
2 115.00 110.00 1.50 -470.00 109.05
2019-01-07 2019-03-25
MAR190418P00100000
MAR190418P00105000
3 105.00 100.00 1.70 495.00 134.41
2019-04-09 2019-06-25
MAR190719P00125000
MAR190719P00130000
2 130.00 125.00 1.65 140.000 137.73
2019-07-09 2019-09-24
MAR191018P00130000
MAR191018P00135000
2 135.00 130.00 1.50 -590.00 121.05
2019-10-08 2019-12-24
MAR200117P00110000
MAR200117P00115000
3 115.00 110.00 1.75 525.000 150.26
2020-01-07 2020-03-24
MAR200417P00135000
MAR200417P00140000
2 140.00 135.00 1.525 -685.000 84.26
2020-04-07 2020-06-24
MAR200717P00065000
MAR200717P00070000
2 70.00 65.00 1.55 200.00 91.48
2020-07-07 2020-09-22
MAR201016P00075000
MAR201016P00080000
2 80.00 75.00 1.25 168.000 97.76
2020-10-06 2020-12-22
MAR210115P00085000
MAR210115P00090000
3 90.00 85.00 1.725 508.500 126.8
2021-01-05 2021-03-23
MAR210416P00115000
MAR210416P00120000
3 120.00 115.00 1.950 541.500 148.63
2021-04-06 2021-06-22
MAR210716P00140000
MAR210716P00145000
3 145.00 140.00 1.850 -240.000 135.05
2021-07-06 2021-09-21
MAR211015P00130000
MAR211015P00135000
3 135.00 130.00 1.775 249.000 160.04
2021-10-12 2021-12-28
MAR220121P00145000
MAR220121P00150000
3 150.00 145.00 1.675 411.000 156.99
2022-01-03 2022-03-21
MAR220414P00150000
MAR220414P00155000
2 155.00 150.00 1.550 186.000 180.51
2022-04-05 2022-06-21
MAR220715P00160000
MAR220715P00165000
2 165.00 160.00 1.60 -590.00 143.35
2022-07-12 2022-09-27
MAR221021P00130000
MAR221021P00135000
3 135.00 130.00 1.95 142.500 153.49
2022-10-11 2022-12-27
MAR230120P00130000
MAR230120P00135000
3 135.00 130.00 1.95 457.500 166.91
2023-01-10 2023-03-28
MAR230421P00145000
MAR230421P00150000
3 150.00 145.00 1.70 315.00 174.41
2023-04-11 2023-06-27
MAR230721P00155000
MAR230721P00160000
2 160.00 155.00 1.60 290.00 194.9
2023-07-11 2023-09-26
MAR231020P00180000
MAR231020P00185000
2 185.00 180.00 1.45 65.000 187.97
2023-10-10 2023-12-26
MAR240119P00190000
MAR240119P00195000
3 195.00 190.00 1.75 532.500 233.67
2024-01-09 2024-03-26
MAR240419P00210000
MAR240419P00220000
1 220.00 210.00 2.85 282.500 236
2024-04-09 2024-06-25
MAR240719P00240000
MAR240719P00250000
1 250.00 240.00 3.25 -140.00 243.91
2024-07-09 2024-09-24
MAR241018P00220000
MAR241018P00230000
1 230.00 220.00 2.75 217.500 265.6
2024-10-08 2024-12-24
MAR250117P00240000
MAR250117P00250000
1 250.00 240.00 3.00 307.500 277.18
2025-01-06 2025-03-24
MAR250417P00250000
MAR250417P00260000
1 260.00 250.00 2.90 -405.00 220.41
2025-04-08 2025-06-24
MAR250718P00195000
MAR250718P00200000
2 200.00 195.00 1.65 330.000 272.58