MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_105_0.2_77

Trades: 44
Total Profit: 3,389.00
Profit Factor: 2.72
Sharpe: 0.31
Max DD: 678.50
WinRate %: 0.00
AvgWin: 148.81
AvgLoss: -246.00
NAV: 13,389.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-03 2008-06-19
MAR080719P00027500
MAR080719P00030000
4 30.00 27.50 0.425 -320.000 26.3352
2008-07-08 2008-09-23
MAR081018P00020000
MAR081018P00022500
4 22.50 20.00 0.45 60.00 19.1039
2008-10-01 2008-12-17
MAR090117P00017500
MAR090117P00020000
5 20.00 17.50 0.500 -412.500 17.8436
2008-12-31 2009-03-18
MAR090418P00010000
MAR090418P00012500
4 12.50 10.00 0.325 60.000 19.704
2009-04-01 2009-06-17
MAR090718P00010000
MAR090718P00012500
4 12.50 10.00 0.45 180.000 19.9777
2009-07-01 2009-09-16
MAR091017P00012500
MAR091017P00015000
4 15.00 12.50 0.275 110.000 27.9312
2009-09-30 2009-12-16
MAR100116P00021000
MAR100116P00022500
8 22.50 21.00 0.275 200.000 29.3025
2009-12-30 2010-03-17
MAR100417P00022000
MAR100417P00023000
11 23.00 22.00 0.15 137.500 33.8829
2010-03-31 2010-06-16
MAR100717P00026000
MAR100717P00027000
11 27.00 26.00 0.15 137.500 30.3126
2010-06-30 2010-09-15
MAR101016P00023000
MAR101016P00024000
11 24.00 23.00 0.15 137.500 35.603
2010-10-06 2010-12-22
MAR110122P00031000
MAR110122P00032000
12 32.00 31.00 0.20 240.00 39.8134
2010-12-31 2011-03-18
MAR110416P00035000
MAR110416P00036000
12 36.00 35.00 0.175 -30.000 34.1029
2011-03-30 2011-06-15
MAR110716P00030000
MAR110716P00031000
12 31.00 30.00 0.175 30.000 34.943
2011-07-06 2011-09-21
MAR111022P00030000
MAR111022P00031000
11 31.00 30.00 0.150 -632.500 30.9626
2011-10-05 2011-12-21
MAR120121P00020000
MAR120121P00022500
4 22.50 20.00 0.40 0 34.84
2012-01-04 2012-03-21
MAR120421P00025000
MAR120421P00026000
12 26.00 25.00 0.175 210.000 38.9
2012-04-04 2012-06-20
MAR120721P00031000
MAR120721P00032000
11 32.00 31.00 0.150 110.000 36.85
2012-07-09 2012-09-24
MAR121020P00032000
MAR121020P00033000
11 33.00 32.00 0.15 165.00 37.53
2012-10-03 2012-12-19
MAR130119P00033000
MAR130119P00034000
12 34.00 33.00 0.175 150.000 39.27
2013-01-03 2013-03-21
MAR130420P00033000
MAR130420P00034000
11 34.00 33.00 0.15 165.00 41.34
2013-04-08 2013-06-24
MAR130720P00036000
MAR130720P00037000
12 37.00 36.00 0.175 0.000 41.62
2013-07-03 2013-09-18
MAR131019P00034000
MAR131019P00035000
11 35.00 34.00 0.15 137.500 43.5
2013-10-02 2013-12-18
MAR140118P00037000
MAR140118P00038000
12 38.00 37.00 0.175 210.000 50.62
2014-01-06 2014-03-24
MAR140419P00043000
MAR140419P00044000
12 44.00 43.00 0.175 210.000 56.25
2014-04-02 2014-06-18
MAR140719P00049000
MAR140719P00050000
11 50.00 49.00 0.125 137.500 64.9
2017-10-03 2017-12-19
MAR180119P00095000
MAR180119P00097500
4 97.50 95.00 0.400 160.000 144.07
2019-10-02 2019-12-18
MAR200117P00100000
MAR200117P00105000
2 105.00 100.00 0.825 165.000 150.26
2020-03-31 2020-06-16
MAR200717P00045000
MAR200717P00050000
2 50.00 45.00 0.85 180.00 91.48
2020-06-30 2020-09-15
MAR201016P00060000
MAR201016P00065000
2 65.00 60.00 1.125 217.000 97.76
2020-09-29 2020-12-15
MAR210115P00070000
MAR210115P00075000
2 75.00 70.00 1.01 195.000 126.8
2020-12-30 2021-03-17
MAR210416P00105000
MAR210416P00110000
2 110.00 105.00 1.000 220.000 148.63
2021-03-30 2021-06-15
MAR210716P00120000
MAR210716P00125000
2 125.00 120.00 0.960 159.000 135.05
2021-07-02 2021-09-17
MAR211015P00115000
MAR211015P00120000
2 120.00 115.00 0.730 130.000 160.04
2021-10-05 2021-12-21
MAR220121P00130000
MAR220121P00135000
2 135.00 130.00 0.905 133.000 156.99
2021-12-27 2022-03-14
MAR220414P00135000
MAR220414P00140000
2 140.00 135.00 0.775 20.000 180.51
2022-03-29 2022-06-14
MAR220715P00145000
MAR220715P00150000
2 150.00 145.00 0.715 -227.000 143.35
2022-07-05 2022-09-20
MAR221021P00110000
MAR221021P00115000
2 115.00 110.00 0.95 175.000 153.49
2022-10-04 2022-12-20
MAR230120P00115000
MAR230120P00120000
2 120.00 115.00 0.80 140.00 166.91
2023-01-03 2023-03-21
MAR230421P00120000
MAR230421P00125000
2 125.00 120.00 0.80 150.00 174.41
2023-04-04 2023-06-20
MAR230721P00140000
MAR230721P00145000
2 145.00 140.00 0.85 165.000 194.9
2024-03-05 2024-05-21
MAR240621P00210000
MAR240621P00220000
1 220.00 210.00 1.525 112.500 243.53
2024-07-05 2024-09-20
MAR241018P00210000
MAR241018P00220000
1 220.00 210.00 1.975 175.000 265.6
2024-12-31 2025-03-18
MAR250417P00240000
MAR250417P00250000
1 250.00 240.00 1.55 -330.00 220.41
2025-04-01 2025-06-17
MAR250718P00195000
MAR250718P00200000
2 200.00 195.00 0.75 145.000 272.58