MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_105_0.2_97

Trades: 31
Total Profit: 2,373.00
Profit Factor: 2.15
Sharpe: 0.26
Max DD: 762.00
WinRate %: 0.00
AvgWin: 170.40
AvgLoss: -411.50
NAV: 12,373.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-03 2008-07-09
MAR080719P00027500
MAR080719P00030000
4 30.00 27.50 0.425 -710.000 26.3352
2008-10-01 2009-01-06
MAR090117P00017500
MAR090117P00020000
5 20.00 17.50 0.500 112.500 17.8436
2009-01-06 2009-04-13
MAR090418P00012500
MAR090418P00015000
4 15.00 12.50 0.375 150.000 19.704
2009-07-01 2009-10-06
MAR091017P00012500
MAR091017P00015000
4 15.00 12.50 0.275 110.000 27.9312
2009-10-06 2010-01-11
MAR100116P00020000
MAR100116P00021000
12 21.00 20.00 0.175 210.000 29.3025
2010-03-31 2010-07-06
MAR100717P00026000
MAR100717P00027000
11 27.00 26.00 0.15 0.00 30.3126
2010-07-06 2010-10-11
MAR101016P00023000
MAR101016P00024000
12 24.00 23.00 0.20 240.000 35.603
2010-10-12 2011-01-18
MAR110122P00029000
MAR110122P00030000
11 30.00 29.00 0.15 165.000 39.8134
2011-03-30 2011-07-05
MAR110716P00030000
MAR110716P00031000
12 31.00 30.00 0.175 180.000 34.943
2011-07-06 2011-10-11
MAR111022P00030000
MAR111022P00031000
11 31.00 30.00 0.150 -577.500 30.9626
2011-10-11 2012-01-17
MAR120121P00022500
MAR120121P00024000
8 24.00 22.50 0.30 0 34.84
2012-04-04 2012-07-10
MAR120721P00031000
MAR120721P00032000
11 32.00 31.00 0.150 165.000 36.85
2012-07-10 2012-10-15
MAR121020P00032000
MAR121020P00033000
12 33.00 32.00 0.175 210.000 37.53
2013-01-03 2013-04-10
MAR130420P00033000
MAR130420P00034000
11 34.00 33.00 0.15 165.000 41.34
2013-07-03 2013-10-08
MAR131019P00034000
MAR131019P00035000
11 35.00 34.00 0.15 165.000 43.5
2014-01-06 2014-04-14
MAR140419P00043000
MAR140419P00044000
12 44.00 43.00 0.175 210.000 56.25
2017-10-03 2018-01-08
MAR180119P00095000
MAR180119P00097500
4 97.50 95.00 0.400 160.000 144.07
2019-10-02 2020-01-07
MAR200117P00100000
MAR200117P00105000
2 105.00 100.00 0.825 165.000 150.26
2020-03-31 2020-07-06
MAR200717P00045000
MAR200717P00050000
2 50.00 45.00 0.85 171.000 91.48
2020-07-06 2020-10-12
MAR201016P00065000
MAR201016P00070000
2 70.00 65.00 1.035 207.000 97.76
2020-12-30 2021-04-06
MAR210416P00105000
MAR210416P00110000
2 110.00 105.00 1.000 210.000 148.63
2021-07-02 2021-10-07
MAR211015P00115000
MAR211015P00120000
2 120.00 115.00 0.730 142.000 160.04
2021-10-07 2022-01-12
MAR220121P00130000
MAR220121P00135000
2 135.00 130.00 0.79 160.000 156.99
2022-03-01 2022-06-06
MAR220617P00130000
MAR220617P00135000
2 135.00 130.00 0.80 160.000 145.23
2022-07-05 2022-10-10
MAR221021P00110000
MAR221021P00115000
2 115.00 110.00 0.95 175.000 153.49
2022-10-10 2023-01-17
MAR230120P00110000
MAR230120P00115000
2 115.00 110.00 0.775 155.000 166.91
2023-01-31 2023-05-08
MAR230519P00145000
MAR230519P00150000
2 150.00 145.00 0.775 185.000 178.43
2024-03-05 2024-06-10
MAR240621P00210000
MAR240621P00220000
1 220.00 210.00 1.525 140.000 243.53
2024-07-05 2024-10-10
MAR241018P00210000
MAR241018P00220000
1 220.00 210.00 1.975 195.000 265.6
2024-12-31 2025-04-07
MAR250417P00240000
MAR250417P00250000
1 250.00 240.00 1.55 -760.00 220.41
2025-04-07 2025-07-14
MAR250718P00170000
MAR250718P00175000
2 175.00 170.00 0.90 175.000 272.58