MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_105_0.1_17

Trades: 33
Total Profit: 948.50
Profit Factor: 3.18
Sharpe: 0.50
Max DD: 329.00
WinRate %: 0.00
AvgWin: 51.22
AvgLoss: -72.42
NAV: 10,948.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-01-20
MAR090418P00007500
MAR090418P00010000
4 10.00 7.50 0.200 -60.000 19.704
2009-04-01 2009-04-20
MAR090718P00007500
MAR090718P00010000
4 10.00 7.50 0.25 40.000 19.9777
2009-07-01 2009-07-20
MAR091017P00010000
MAR091017P00012500
4 12.50 10.00 0.125 20.000 27.9312
2009-09-30 2009-10-19
MAR100116P00017500
MAR100116P00019000
7 19.00 17.50 0.125 35.000 29.3025
2009-12-31 2010-01-19
MAR100417P00019000
MAR100417P00020000
11 20.00 19.00 0.10 110.00 33.8829
2010-03-31 2010-04-19
MAR100717P00024000
MAR100717P00025000
11 25.00 24.00 0.10 82.500 30.3126
2010-07-06 2010-07-23
MAR101016P00017500
MAR101016P00020000
4 20.00 17.50 0.20 60.00 35.603
2010-10-06 2010-10-25
MAR110122P00027000
MAR110122P00028000
11 28.00 27.00 0.10 55.00 39.8134
2011-10-07 2011-10-24
MAR120121P00015000
MAR120121P00017500
4 17.50 15.00 0.15 40.00 34.84
2012-01-06 2012-01-23
MAR120421P00023000
MAR120421P00024000
11 24.00 23.00 0.10 82.500 38.9
2012-07-09 2012-07-26
MAR121020P00029000
MAR121020P00030000
11 30.00 29.00 0.10 -27.500 37.53
2012-10-08 2012-10-25
MAR130119P00030000
MAR130119P00031000
11 31.00 30.00 0.100 0.000 39.27
2013-07-05 2013-07-22
MAR131019P00032000
MAR131019P00033000
11 33.00 32.00 0.10 82.500 43.5
2013-10-04 2013-10-21
MAR140118P00034000
MAR140118P00035000
11 35.00 34.00 0.10 110.00 50.62
2019-10-02 2019-10-21
MAR200117P00090000
MAR200117P00095000
2 95.00 90.00 0.45 80.000 150.26
2020-04-01 2020-04-20
MAR200717P00030000
MAR200717P00035000
2 35.00 30.00 0.625 35.000 91.48
2020-07-01 2020-07-20
MAR201016P00050000
MAR201016P00055000
2 55.00 50.00 0.590 31.000 97.76
2020-09-02 2020-09-21
MAR201218P00065000
MAR201218P00070000
2 70.00 65.00 0.605 3.000 128.82
2020-09-29 2020-10-16
MAR210115P00055000
MAR210115P00060000
2 60.00 55.00 0.455 42.000 126.8
2020-12-30 2021-01-19
MAR210416P00090000
MAR210416P00095000
2 95.00 90.00 0.55 25.000 148.63
2021-03-03 2021-03-22
MAR210618P00100000
MAR210618P00105000
2 105.00 100.00 0.440 42.000 138.83
2021-03-31 2021-04-19
MAR210716P00105000
MAR210716P00110000
2 110.00 105.00 0.605 78.000 135.05
2021-06-29 2021-07-16
MAR211015P00100000
MAR211015P00105000
2 105.00 100.00 0.505 28.000 160.04
2022-03-04 2022-03-21
MAR220617P00110000
MAR220617P00115000
2 115.00 110.00 0.46 34.000 145.23
2022-03-30 2022-04-18
MAR220715P00130000
MAR220715P00135000
2 135.00 130.00 0.570 49.000 143.35
2022-07-05 2022-07-22
MAR221021P00090000
MAR221021P00095000
2 95.00 90.00 0.400 50.000 153.49
2022-10-06 2022-10-24
MAR230120P00100000
MAR230120P00105000
2 105.00 100.00 0.475 50.000 166.91
2023-04-05 2023-04-24
MAR230721P00120000
MAR230721P00125000
2 125.00 120.00 0.375 55.000 194.9
2024-10-01 2024-10-18
MAR250117P00195000
MAR250117P00200000
2 200.00 195.00 0.725 70.000 277.18
2025-03-10 2025-03-27
MAR250620P00195000
MAR250620P00200000
2 200.00 195.00 0.375 -135.000 260.19
2025-04-01 2025-04-21
MAR250718P00180000
MAR250718P00185000
2 185.00 180.00 0.450 -190.000 272.58
2025-06-03 2025-06-20
MAR250919P00200000
MAR250919P00210000
1 210.00 200.00 0.850 47.500 0
2025-07-01 2025-07-18
MAR251017P00210000
MAR251017P00220000
1 220.00 210.00 1.175 -10.000 0