MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_98_0.5_87

Trades: 69
Total Profit: 11,267.00
Profit Factor: 1.81
Sharpe: 0.28
Max DD: 2,485.50
WinRate %: 0.00
AvgWin: 522.99
AvgLoss: -658.88
NAV: 21,267.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-04-07
MAR080419P00030000
MAR080419P00035000
3 35.00 30.00 1.95 315.00 33.4666
2008-04-09 2008-07-07
MAR080719P00032500
MAR080719P00035000
7 35.00 32.50 1.175 -927.500 26.3352
2008-07-09 2008-10-06
MAR081018P00022500
MAR081018P00025000
6 25.00 22.50 0.90 -540.00 19.1039
2008-10-08 2009-01-05
MAR090117P00017500
MAR090117P00020000
7 20.00 17.50 1.225 525.000 17.8436
2009-01-07 2009-04-06
MAR090418P00017500
MAR090418P00020000
6 20.00 17.50 1.025 -15.000 19.704
2009-04-08 2009-07-06
MAR090718P00015000
MAR090718P00017500
6 17.50 15.00 0.90 405.000 19.9777
2009-07-08 2009-10-05
MAR091017P00017500
MAR091017P00020000
7 20.00 17.50 1.125 787.500 27.9312
2009-10-07 2010-01-04
MAR100116P00026000
MAR100116P00027500
12 27.50 26.00 0.70 360.000 29.3025
2010-01-06 2010-04-05
MAR100417P00027000
MAR100417P00028000
18 28.00 27.00 0.45 765.000 33.8829
2010-04-07 2010-07-06
MAR100717P00031000
MAR100717P00032000
17 32.00 31.00 0.425 -680.000 30.3126
2010-07-07 2010-10-04
MAR101016P00030000
MAR101016P00031000
18 31.00 30.00 0.45 765.000 35.603
2010-10-13 2011-01-10
MAR110122P00035000
MAR110122P00036000
16 36.00 35.00 0.40 560.00 39.8134
2011-01-10 2011-04-07
MAR110416P00039000
MAR110416P00040000
17 40.00 39.00 0.425 -1062.500 34.1029
2011-04-07 2011-07-05
MAR110716P00034000
MAR110716P00035000
18 35.00 34.00 0.45 585.000 34.943
2011-07-13 2011-10-10
MAR111022P00036000
MAR111022P00037000
17 37.00 36.00 0.440 -952.000 30.9626
2011-10-13 2012-01-09
MAR120121P00029000
MAR120121P00030000
18 30.00 29.00 0.45 720.000 34.84
2012-01-11 2012-04-09
MAR120421P00032000
MAR120421P00033000
18 33.00 32.00 0.45 765.000 38.9
2012-04-11 2012-07-09
MAR120721P00036000
MAR120721P00037000
16 37.00 36.00 0.40 400.00 36.85
2012-07-11 2012-10-08
MAR121020P00037000
MAR121020P00038000
18 38.00 37.00 0.450 450.000 37.53
2012-10-10 2013-01-07
MAR130119P00037000
MAR130119P00038000
16 38.00 37.00 0.40 440.000 39.27
2013-01-09 2013-04-08
MAR130420P00038000
MAR130420P00039000
18 39.00 38.00 0.450 720.000 41.34
2013-04-10 2013-07-08
MAR130720P00041000
MAR130720P00042000
16 42.00 41.00 0.40 -40.000 41.62
2013-07-10 2013-10-07
MAR131019P00041000
MAR131019P00042000
18 42.00 41.00 0.45 180.000 43.5
2013-10-09 2014-01-06
MAR140118P00040000
MAR140118P00041000
18 41.00 40.00 0.45 810.000 50.62
2014-01-08 2014-04-07
MAR140419P00048000
MAR140419P00049000
18 49.00 48.00 0.45 810.000 56.25
2014-04-09 2014-07-07
MAR140719P00052500
MAR140719P00055000
5 55.00 52.50 0.750 375.000 64.9
2014-07-09 2014-10-06
MAR141018P00062500
MAR141018P00065000
6 65.00 62.50 0.90 420.00 65.01
2014-10-08 2015-01-05
MAR150117P00062500
MAR150117P00065000
6 65.00 62.50 0.850 495.000 75.89
2015-01-06 2015-04-06
MAR150417P00072500
MAR150417P00075000
6 75.00 72.50 1.025 540.000 77.64
2015-04-07 2015-07-06
MAR150717P00075000
MAR150717P00077500
6 77.50 75.00 0.90 -705.000 77.7
2015-07-07 2015-10-02
MAR151016P00072500
MAR151016P00075000
6 75.00 72.50 1.05 -825.000 73.83
2015-10-06 2016-01-04
MAR160115P00070000
MAR160115P00072500
7 72.50 70.00 1.10 -910.00 59.55
2016-01-05 2016-04-01
MAR160415P00062500
MAR160415P00065000
6 65.00 62.50 1.025 360.000 67.92
2016-04-05 2016-07-01
MAR160715P00062500
MAR160715P00065000
6 65.00 62.50 0.985 546.000 70.2
2016-07-12 2016-10-07
MAR161021P00067500
MAR161021P00070000
6 70.00 67.50 0.900 -555.000 67.14
2016-10-11 2017-01-06
MAR170120P00062500
MAR170120P00065000
5 65.00 62.50 0.825 400.000 84.38
2017-01-10 2017-04-07
MAR170421P00080000
MAR170421P00082500
7 82.50 80.00 1.20 857.500 92.47
2017-04-11 2017-07-07
MAR170721P00087500
MAR170721P00090000
6 90.00 87.50 0.925 570.000 102.85
2017-07-11 2017-10-06
MAR171020P00097500
MAR171020P00100000
6 100.00 97.50 1.05 600.00 115.02
2017-10-10 2018-01-05
MAR180119P00110000
MAR180119P00115000
3 115.00 110.00 2.20 660.000 144.07
2018-01-09 2018-04-06
MAR180420P00130000
MAR180420P00135000
2 135.00 130.00 1.65 -210.00 137.48
2018-04-10 2018-07-06
MAR180720P00125000
MAR180720P00130000
3 130.00 125.00 2.15 -67.500 133.05
2018-07-10 2018-10-05
MAR181019P00125000
MAR181019P00130000
3 130.00 125.00 1.90 -735.00 112.04
2018-10-09 2019-01-04
MAR190118P00115000
MAR190118P00120000
3 120.00 115.00 1.95 -885.00 109.05
2019-01-07 2019-04-04
MAR190418P00105000
MAR190418P00110000
3 110.00 105.00 2.35 690.000 134.41
2019-04-09 2019-07-05
MAR190719P00125000
MAR190719P00130000
2 130.00 125.00 1.65 330.000 137.73
2019-07-09 2019-10-04
MAR191018P00135000
MAR191018P00140000
3 140.00 135.00 2.15 -930.00 121.05
2019-10-08 2020-01-03
MAR200117P00110000
MAR200117P00115000
3 115.00 110.00 1.75 525.000 150.26
2020-01-07 2020-04-03
MAR200417P00140000
MAR200417P00145000
3 145.00 140.00 2.05 -1185.00 84.26
2020-04-09 2020-07-06
MAR200717P00080000
MAR200717P00085000
3 85.00 80.00 1.95 231.000 91.48
2020-07-07 2020-10-02
MAR201016P00085000
MAR201016P00090000
3 90.00 85.00 2.275 421.500 97.76
2021-01-05 2021-04-05
MAR210416P00120000
MAR210416P00125000
3 125.00 120.00 2.250 684.000 148.63
2021-04-06 2021-07-02
MAR210716P00145000
MAR210716P00150000
3 150.00 145.00 2.250 -615.000 135.05
2021-07-06 2021-10-01
MAR211015P00135000
MAR211015P00140000
3 140.00 135.00 2.25 636.00 160.04
2021-10-12 2022-01-07
MAR220121P00150000
MAR220121P00155000
3 155.00 150.00 2.150 516.000 156.99
2022-01-07 2022-04-04
MAR220414P00160000
MAR220414P00165000
3 165.00 160.00 2.225 555.000 180.51
2022-04-05 2022-07-01
MAR220715P00170000
MAR220715P00175000
3 175.00 170.00 2.30 -765.00 143.35
2022-07-12 2022-10-07
MAR221021P00135000
MAR221021P00140000
3 140.00 135.00 2.25 202.500 153.49
2022-10-11 2023-01-06
MAR230120P00135000
MAR230120P00140000
3 140.00 135.00 2.20 622.500 166.91
2023-01-10 2023-04-10
MAR230421P00150000
MAR230421P00155000
3 155.00 150.00 2.25 517.500 174.41
2023-04-11 2023-07-07
MAR230721P00160000
MAR230721P00165000
3 165.00 160.00 2.10 615.000 194.9
2023-07-11 2023-10-06
MAR231020P00190000
MAR231020P00195000
3 195.00 190.00 2.35 187.500 187.97
2023-10-10 2024-01-05
MAR240119P00195000
MAR240119P00200000
3 200.00 195.00 2.15 637.500 233.67
2024-01-09 2024-04-05
MAR240419P00220000
MAR240419P00230000
1 230.00 220.00 4.20 422.500 236
2024-04-09 2024-07-05
MAR240719P00250000
MAR240719P00260000
1 260.00 250.00 4.60 -510.00 243.91
2024-07-09 2024-10-04
MAR241018P00230000
MAR241018P00240000
1 240.00 230.00 4.20 380.00 265.6
2024-10-08 2025-01-03
MAR250117P00250000
MAR250117P00260000
1 260.00 250.00 4.20 400.00 277.18
2025-01-06 2025-04-03
MAR250417P00260000
MAR250417P00270000
1 270.00 260.00 3.25 -680.00 220.41
2025-04-09 2025-07-07
MAR250718P00230000
MAR250718P00240000
1 240.00 230.00 4.05 440.000 272.58