MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_105_0.2_67

Trades: 44
Total Profit: 2,336.00
Profit Factor: 2.16
Sharpe: 0.16
Max DD: 880.50
WinRate %: 0.00
AvgWin: 131.74
AvgLoss: -182.86
NAV: 12,336.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-03 2008-06-09
MAR080719P00027500
MAR080719P00030000
4 30.00 27.50 0.425 -260.000 26.3352
2008-07-08 2008-09-15
MAR081018P00020000
MAR081018P00022500
4 22.50 20.00 0.45 70.000 19.1039
2008-10-01 2008-12-08
MAR090117P00017500
MAR090117P00020000
5 20.00 17.50 0.500 -512.500 17.8436
2008-12-31 2009-03-09
MAR090418P00010000
MAR090418P00012500
4 12.50 10.00 0.325 -170.000 19.704
2009-04-01 2009-06-08
MAR090718P00010000
MAR090718P00012500
4 12.50 10.00 0.45 180.000 19.9777
2009-07-01 2009-09-08
MAR091017P00012500
MAR091017P00015000
4 15.00 12.50 0.275 100.000 27.9312
2009-09-30 2009-12-07
MAR100116P00021000
MAR100116P00022500
8 22.50 21.00 0.275 140.000 29.3025
2009-12-30 2010-03-08
MAR100417P00022000
MAR100417P00023000
11 23.00 22.00 0.15 137.500 33.8829
2010-03-31 2010-06-07
MAR100717P00026000
MAR100717P00027000
11 27.00 26.00 0.15 0.00 30.3126
2010-06-30 2010-09-07
MAR101016P00023000
MAR101016P00024000
11 24.00 23.00 0.15 165.00 35.603
2010-10-06 2010-12-13
MAR110122P00031000
MAR110122P00032000
12 32.00 31.00 0.20 240.00 39.8134
2010-12-31 2011-03-08
MAR110416P00035000
MAR110416P00036000
12 36.00 35.00 0.175 30.000 34.1029
2011-03-30 2011-06-06
MAR110716P00030000
MAR110716P00031000
12 31.00 30.00 0.175 90.000 34.943
2011-07-06 2011-09-12
MAR111022P00030000
MAR111022P00031000
11 31.00 30.00 0.150 -825.000 30.9626
2011-10-05 2011-12-12
MAR120121P00020000
MAR120121P00022500
4 22.50 20.00 0.40 0 34.84
2012-01-04 2012-03-12
MAR120421P00025000
MAR120421P00026000
12 26.00 25.00 0.175 210.000 38.9
2012-04-04 2012-06-11
MAR120721P00031000
MAR120721P00032000
11 32.00 31.00 0.150 0.000 36.85
2012-07-09 2012-09-14
MAR121020P00032000
MAR121020P00033000
11 33.00 32.00 0.15 165.00 37.53
2012-10-03 2012-12-10
MAR130119P00033000
MAR130119P00034000
12 34.00 33.00 0.175 -30.000 39.27
2013-01-03 2013-03-11
MAR130420P00033000
MAR130420P00034000
11 34.00 33.00 0.15 110.00 41.34
2013-04-08 2013-06-14
MAR130720P00036000
MAR130720P00037000
12 37.00 36.00 0.175 60.000 41.62
2013-07-03 2013-09-09
MAR131019P00034000
MAR131019P00035000
11 35.00 34.00 0.15 165.00 43.5
2013-10-02 2013-12-09
MAR140118P00037000
MAR140118P00038000
12 38.00 37.00 0.175 180.000 50.62
2014-01-06 2014-03-14
MAR140419P00043000
MAR140419P00044000
12 44.00 43.00 0.175 210.000 56.25
2014-04-02 2014-06-09
MAR140719P00049000
MAR140719P00050000
11 50.00 49.00 0.125 137.500 64.9
2017-10-03 2017-12-11
MAR180119P00095000
MAR180119P00097500
4 97.50 95.00 0.400 160.000 144.07
2019-10-02 2019-12-09
MAR200117P00100000
MAR200117P00105000
2 105.00 100.00 0.825 155.000 150.26
2020-03-31 2020-06-08
MAR200717P00045000
MAR200717P00050000
2 50.00 45.00 0.85 145.000 91.48
2020-06-08 2020-08-14
MAR200918P00085000
MAR200918P00090000
2 90.00 85.00 1.15 -32.000 99.88
2020-09-01 2020-11-09
MAR201218P00075000
MAR201218P00080000
2 80.00 75.00 0.825 190.000 128.82
2020-12-30 2021-03-08
MAR210416P00105000
MAR210416P00110000
2 110.00 105.00 1.000 158.000 148.63
2021-03-08 2021-05-14
MAR210618P00120000
MAR210618P00125000
2 125.00 120.00 0.79 92.000 138.83
2021-07-02 2021-09-07
MAR211015P00115000
MAR211015P00120000
2 120.00 115.00 0.730 53.000 160.04
2021-10-05 2021-12-13
MAR220121P00130000
MAR220121P00135000
2 135.00 130.00 0.905 89.000 156.99
2021-12-27 2022-03-04
MAR220414P00135000
MAR220414P00140000
2 140.00 135.00 0.775 9.000 180.51
2022-03-04 2022-05-10
MAR220617P00125000
MAR220617P00130000
2 130.00 125.00 0.850 115.000 145.23
2022-07-05 2022-09-12
MAR221021P00110000
MAR221021P00115000
2 115.00 110.00 0.95 180.00 153.49
2022-10-04 2022-12-12
MAR230120P00115000
MAR230120P00120000
2 120.00 115.00 0.80 140.000 166.91
2023-01-03 2023-03-13
MAR230421P00120000
MAR230421P00125000
2 125.00 120.00 0.80 100.000 174.41
2023-04-04 2023-06-12
MAR230721P00140000
MAR230721P00145000
2 145.00 140.00 0.85 160.00 194.9
2024-03-05 2024-05-13
MAR240621P00210000
MAR240621P00220000
1 220.00 210.00 1.525 85.000 243.53
2024-07-05 2024-09-10
MAR241018P00210000
MAR241018P00220000
1 220.00 210.00 1.975 -25.000 265.6
2024-12-31 2025-03-10
MAR250417P00240000
MAR250417P00250000
1 250.00 240.00 1.55 -135.00 220.41
2025-03-10 2025-05-19
MAR250620P00210000
MAR250620P00220000
1 220.00 210.00 1.90 192.500 260.19