FANG.NASDAQ — FANG.NASDAQ.summaryRealTrading_98_0.1_97

Trades: 25
Total Profit: 1,880.00
Profit Factor: 90.52
Sharpe: 1.20
Max DD: 9.00
WinRate %: 0.00
AvgWin: 105.61
AvgLoss: -3.00
NAV: 11,880.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-16 2014-03-24
FANG140322P00025000
FANG140322P00030000
2 30.00 25.00 0.375 0 64.22
2014-06-11 2014-09-16
FANG140920P00060000
FANG140920P00062500
4 62.50 60.00 0.20 80.00 75.55
2014-10-08 2015-01-13
FANG150117P00050000
FANG150117P00052500
4 52.50 50.00 0.225 110.000 65.63
2015-03-10 2015-06-15
FANG150619P00045000
FANG150619P00047500
4 47.50 45.00 0.20 80.00 76.62
2015-06-15 2015-09-18
FANG150918P00057500
FANG150918P00060000
4 60.00 57.50 0.20 80.000 69
2015-10-06 2016-01-11
FANG160115P00050000
FANG160115P00052500
4 52.50 50.00 0.300 100.000 63.16
2016-06-07 2016-09-12
FANG160916P00067500
FANG160916P00070000
4 70.00 67.50 0.225 90.000 89.69
2016-09-12 2016-12-16
FANG161216P00065000
FANG161216P00070000
2 70.00 65.00 0.750 153.000 101.95
2017-12-05 2018-03-12
FANG180316P00085000
FANG180316P00087500
4 87.50 85.00 0.225 0.000 125.51
2018-06-13 2018-09-18
FANG180921P00085000
FANG180921P00090000
2 90.00 85.00 0.525 235.000 128.55
2018-12-06 2019-03-13
FANG190315P00065000
FANG190315P00070000
2 70.00 65.00 0.400 80.000 102.39
2019-03-14 2019-06-19
FANG190621P00075000
FANG190621P00080000
2 80.00 75.00 0.350 70.000 109.79
2019-09-11 2019-12-17
FANG191220P00065000
FANG191220P00070000
2 70.00 65.00 0.325 65.000 88.02
2020-06-09 2020-09-14
FANG200918P00025000
FANG200918P00030000
2 30.00 25.00 0.375 -7.000 33.77
2020-09-14 2020-12-18
FANG201218P00017500
FANG201218P00020000
4 20.00 17.50 0.390 156.000 45.84
2021-03-09 2021-06-14
FANG210618P00045000
FANG210618P00050000
2 50.00 45.00 0.415 73.000 86.18
2021-06-14 2021-09-17
FANG210917P00055000
FANG210917P00060000
2 60.00 55.00 0.375 80.000 82.62
2021-10-12 2022-01-18
FANG220121P00070000
FANG220121P00075000
2 75.00 70.00 0.50 170.000 117.99
2022-03-08 2022-06-13
FANG220617P00080000
FANG220617P00085000
2 85.00 80.00 0.525 105.000 122.29
2022-06-13 2022-09-16
FANG220916P00092650
FANG220916P00095000
4 95.00 92.65 0.275 0 132.62
2022-10-11 2023-01-17
FANG230120P00092700
FANG230120P00095350
4 95.35 92.70 0.300 0 147.55
2023-03-08 2023-06-13
FANG230616P00106340
FANG230616P00107850
7 107.85 106.34 0.150 105.000 128.74
2023-10-10 2024-01-16
FANG240119P00124040
FANG240119P00126690
4 126.69 124.04 0.25 0 151.06
2024-02-08 2024-05-15
FANG240517P00120000
FANG240517P00125000
2 125.00 120.00 0.475 0 197.67
2024-09-13 2024-12-19
FANG241220P00133560
FANG241220P00135310
6 135.31 133.56 0.175 105.000 154.94