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MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_105_0.1_107

Trades: 17
Total Profit: 833.00
Profit Factor: 5.93
Sharpe: 0.60
Max DD: 137.00
WinRate %: 0.00
AvgWin: 100.20
AvgLoss: -24.14
NAV: 10,833.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-04-17
MAR090418P00007500
MAR090418P00010000
 4 10.00 7.50 0.200 80.000 19.704
2009-07-01 2009-10-16
MAR091017P00010000
MAR091017P00012500
 4 12.50 10.00 0.125 50.000 27.9312
2009-12-31 2010-04-19
MAR100417P00019000
MAR100417P00020000
 11 20.00 19.00 0.10 0 33.8829
2010-07-06 2010-10-18
MAR101016P00017500
MAR101016P00020000
 4 20.00 17.50 0.20 0 35.603
2011-10-07 2012-01-23
MAR120121P00015000
MAR120121P00017500
 4 17.50 15.00 0.15 0 34.84
2012-07-09 2012-10-22
MAR121020P00029000
MAR121020P00030000
 11 30.00 29.00 0.10 0 37.53
2013-07-05 2013-10-21
MAR131019P00032000
MAR131019P00033000
 11 33.00 32.00 0.10 0 43.5
2019-10-02 2020-01-17
MAR200117P00090000
MAR200117P00095000
 2 95.00 90.00 0.45 90.000 150.26
2020-04-01 2020-07-17
MAR200717P00030000
MAR200717P00035000
 2 35.00 30.00 0.625 135.000 91.48
2020-09-02 2020-12-18
MAR201218P00065000
MAR201218P00070000
 2 70.00 65.00 0.605 130.000 128.82
2020-12-30 2021-04-16
MAR210416P00090000
MAR210416P00095000
 2 95.00 90.00 0.55 109.000 148.63
2021-06-29 2021-10-14
MAR211015P00100000
MAR211015P00105000
 2 105.00 100.00 0.505 101.000 160.04
2022-03-04 2022-06-17
MAR220617P00110000
MAR220617P00115000
 2 115.00 110.00 0.46 92.000 145.23
2022-07-05 2022-10-20
MAR221021P00090000
MAR221021P00095000
 2 95.00 90.00 0.400 90.000 153.49
2023-04-05 2023-07-21
MAR230721P00120000
MAR230721P00125000
 2 125.00 120.00 0.375 -135.000 194.9
2024-10-01 2025-01-16
MAR250117P00195000
MAR250117P00200000
 2 200.00 195.00 0.725 145.000 277.18
2025-03-10 2025-06-20
MAR250620P00195000
MAR250620P00200000
 2 200.00 195.00 0.375 -20.000 260.19