MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_105_0.3_107

Trades: 35
Total Profit: 6,127.50
Profit Factor: 3.42
Sharpe: 0.53
Max DD: 1,766.50
WinRate %: 0.00
AvgWin: 279.29
AvgLoss: -632.63
NAV: 16,127.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-07-18
MAR080719P00030000
MAR080719P00032500
5 32.50 30.00 0.60 -950.00 26.3352
2008-10-01 2009-01-16
MAR090117P00017500
MAR090117P00020000
5 20.00 17.50 0.500 -812.500 17.8436
2009-04-01 2009-07-17
MAR090718P00010000
MAR090718P00012500
4 12.50 10.00 0.45 180.000 19.9777
2009-09-30 2010-01-15
MAR100116P00022500
MAR100116P00024000
8 24.00 22.50 0.35 280.000 29.3025
2010-03-31 2010-07-16
MAR100717P00028000
MAR100717P00029000
13 29.00 28.00 0.25 325.000 30.3126
2010-10-06 2011-01-21
MAR110122P00033000
MAR110122P00034000
13 34.00 33.00 0.25 325.000 39.8134
2011-03-30 2011-07-15
MAR110716P00032000
MAR110716P00033000
13 33.00 32.00 0.275 357.500 34.943
2011-10-05 2012-01-20
MAR120121P00024000
MAR120121P00025000
14 25.00 24.00 0.30 420.000 34.84
2012-04-04 2012-07-20
MAR120721P00034000
MAR120721P00035000
13 35.00 34.00 0.25 325.000 36.85
2012-10-03 2013-01-18
MAR130119P00035000
MAR130119P00036000
12 36.00 35.00 0.225 270.000 39.27
2013-04-03 2013-07-19
MAR130720P00037000
MAR130720P00038000
13 38.00 37.00 0.25 325.000 41.62
2013-10-02 2014-01-17
MAR140118P00038000
MAR140118P00039000
12 39.00 38.00 0.225 270.000 50.62
2014-04-07 2014-07-21
MAR140719P00050000
MAR140719P00052500
5 52.50 50.00 0.55 0 64.9
2015-03-31 2015-07-16
MAR150717P00072500
MAR150717P00075000
5 75.00 72.50 0.65 287.500 77.7
2015-09-29 2016-01-14
MAR160115P00057500
MAR160115P00060000
5 60.00 57.50 0.625 225.000 59.55
2016-03-29 2016-07-14
MAR160715P00062500
MAR160715P00065000
5 65.00 62.50 0.625 312.500 70.2
2016-10-04 2017-01-19
MAR170120P00060000
MAR170120P00062500
5 62.50 60.00 0.575 287.500 84.38
2017-04-05 2017-07-21
MAR170721P00082500
MAR170721P00085000
5 85.00 82.50 0.525 262.500 102.85
2017-10-03 2018-01-18
MAR180119P00097500
MAR180119P00100000
4 100.00 97.50 0.475 190.000 144.07
2018-04-03 2018-07-19
MAR180720P00115000
MAR180720P00120000
2 120.00 115.00 1.00 200.000 133.05
2018-10-04 2019-01-18
MAR190118P00110000
MAR190118P00115000
2 115.00 110.00 1.15 -760.00 109.05
2019-04-02 2019-07-18
MAR190719P00115000
MAR190719P00120000
2 120.00 115.00 1.075 215.000 137.73
2019-10-01 2020-01-16
MAR200117P00110000
MAR200117P00115000
2 115.00 110.00 1.20 240.000 150.26
2020-03-31 2020-07-16
MAR200717P00060000
MAR200717P00065000
3 65.00 60.00 1.85 556.500 91.48
2020-09-01 2020-12-17
MAR201218P00085000
MAR201218P00090000
2 90.00 85.00 1.525 409.000 128.82
2020-12-30 2021-04-16
MAR210416P00110000
MAR210416P00115000
2 115.00 110.00 1.525 304.000 148.63
2021-06-29 2021-10-14
MAR211015P00120000
MAR211015P00125000
2 125.00 120.00 1.350 273.000 160.04
2021-12-27 2022-04-13
MAR220414P00145000
MAR220414P00150000
2 150.00 145.00 1.375 275.000 180.51
2022-07-05 2022-10-20
MAR221021P00120000
MAR221021P00125000
2 125.00 120.00 1.45 295.000 153.49
2023-01-03 2023-04-20
MAR230421P00130000
MAR230421P00135000
2 135.00 130.00 1.25 250.000 174.41
2023-07-05 2023-10-20
MAR231020P00165000
MAR231020P00170000
2 170.00 165.00 1.10 220.00 187.97
2023-11-28 2024-03-14
MAR240315P00190000
MAR240315P00195000
2 195.00 190.00 1.25 185.000 244.07
2024-04-04 2024-07-19
MAR240719P00220000
MAR240719P00230000
1 230.00 220.00 2.35 230.000 243.91
2024-10-01 2025-01-16
MAR250117P00220000
MAR250117P00230000
1 230.00 220.00 2.10 210.00 277.18
2025-03-04 2025-06-20
MAR250620P00240000
MAR250620P00250000
1 250.00 240.00 2.15 215.000 260.19