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MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_105_0.1_97

Trades: 19
Total Profit: 1,484.50
Profit Factor: 93.78
Sharpe: 1.03
Max DD: 12.00
WinRate %: 0.00
AvgWin: 93.78
AvgLoss: -5.33
NAV: 11,484.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-04-07
MAR090418P00007500
MAR090418P00010000
 4 10.00 7.50 0.200 80.000 19.704
2009-04-07 2009-07-13
MAR090718P00007500
MAR090718P00010000
 4 10.00 7.50 0.175 70.000 19.9777
2009-09-30 2010-01-05
MAR100116P00017500
MAR100116P00019000
 7 19.00 17.50 0.125 87.500 29.3025
2010-03-31 2010-07-06
MAR100717P00024000
MAR100717P00025000
 11 25.00 24.00 0.10 55.00 30.3126
2010-07-06 2010-10-11
MAR101016P00017500
MAR101016P00020000
 4 20.00 17.50 0.20 80.000 35.603
2011-10-07 2012-01-12
MAR120121P00015000
MAR120121P00017500
 4 17.50 15.00 0.15 0 34.84
2012-07-09 2012-10-15
MAR121020P00029000
MAR121020P00030000
 11 30.00 29.00 0.10 110.000 37.53
2013-07-05 2013-10-10
MAR131019P00032000
MAR131019P00033000
 11 33.00 32.00 0.10 110.000 43.5
2019-10-02 2020-01-07
MAR200117P00090000
MAR200117P00095000
 2 95.00 90.00 0.45 90.000 150.26
2020-04-01 2020-07-07
MAR200717P00030000
MAR200717P00035000
 2 35.00 30.00 0.625 125.000 91.48
2020-09-02 2020-12-08
MAR201218P00065000
MAR201218P00070000
 2 70.00 65.00 0.605 121.000 128.82
2020-12-30 2021-04-06
MAR210416P00090000
MAR210416P00095000
 2 95.00 90.00 0.55 109.000 148.63
2021-06-29 2021-10-04
MAR211015P00100000
MAR211015P00105000
 2 105.00 100.00 0.505 98.000 160.04
2022-03-04 2022-06-09
MAR220617P00110000
MAR220617P00115000
 2 115.00 110.00 0.46 92.000 145.23
2022-07-05 2022-10-10
MAR221021P00090000
MAR221021P00095000
 2 95.00 90.00 0.400 90.000 153.49
2022-10-10 2023-01-17
MAR230120P00095000
MAR230120P00100000
 2 100.00 95.00 0.425 85.000 166.91
2023-04-05 2023-07-11
MAR230721P00120000
MAR230721P00125000
 2 125.00 120.00 0.375 0.000 194.9
2024-10-01 2025-01-06
MAR250117P00195000
MAR250117P00200000
 2 200.00 195.00 0.725 130.000 277.18
2025-03-10 2025-06-16
MAR250620P00195000
MAR250620P00200000
 2 200.00 195.00 0.375 -10.000 260.19