MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_105_0.3_97

Trades: 43
Total Profit: 7,164.50
Profit Factor: 3.55
Sharpe: 0.37
Max DD: 1,253.00
WinRate %: 0.00
AvgWin: 262.39
AvgLoss: -561.30
NAV: 17,164.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-07-08
MAR080719P00030000
MAR080719P00032500
5 32.50 30.00 0.60 -875.00 26.3352
2008-07-08 2008-10-13
MAR081018P00020000
MAR081018P00022500
4 22.50 20.00 0.45 -374.000 19.1039
2008-12-31 2009-04-07
MAR090418P00012500
MAR090418P00015000
5 15.00 12.50 0.55 237.500 19.704
2009-04-07 2009-07-13
MAR090718P00012500
MAR090718P00015000
5 15.00 12.50 0.625 312.500 19.9777
2009-09-30 2010-01-05
MAR100116P00022500
MAR100116P00024000
8 24.00 22.50 0.35 280.000 29.3025
2010-01-05 2010-04-12
MAR100417P00024000
MAR100417P00025000
13 25.00 24.00 0.25 325.000 33.8829
2010-06-30 2010-10-05
MAR101016P00026000
MAR101016P00027000
13 27.00 26.00 0.275 357.500 35.603
2010-10-06 2011-01-11
MAR110122P00033000
MAR110122P00034000
13 34.00 33.00 0.25 325.00 39.8134
2011-03-30 2011-07-05
MAR110716P00032000
MAR110716P00033000
13 33.00 32.00 0.275 338.000 34.943
2011-07-06 2011-10-11
MAR111022P00032000
MAR111022P00033000
12 33.00 32.00 0.225 -870.000 30.9626
2011-10-11 2012-01-17
MAR120121P00025000
MAR120121P00026000
13 26.00 25.00 0.25 325.000 34.84
2012-04-04 2012-07-10
MAR120721P00034000
MAR120721P00035000
13 35.00 34.00 0.25 260.00 36.85
2012-07-10 2012-10-15
MAR121020P00034000
MAR121020P00035000
13 35.00 34.00 0.25 325.000 37.53
2013-01-02 2013-04-09
MAR130420P00035000
MAR130420P00036000
12 36.00 35.00 0.225 270.000 41.34
2013-04-09 2013-07-15
MAR130720P00038000
MAR130720P00039000
13 39.00 38.00 0.25 325.000 41.62
2013-10-02 2014-01-07
MAR140118P00038000
MAR140118P00039000
12 39.00 38.00 0.225 270.000 50.62
2014-01-07 2014-04-14
MAR140419P00045000
MAR140419P00046000
13 46.00 45.00 0.25 325.000 56.25
2015-03-31 2015-07-06
MAR150717P00072500
MAR150717P00075000
5 75.00 72.50 0.65 -162.500 77.7
2015-09-29 2016-01-04
MAR160115P00057500
MAR160115P00060000
5 60.00 57.50 0.625 250.000 59.55
2016-01-04 2016-04-11
MAR160415P00057500
MAR160415P00060000
5 60.00 57.50 0.625 312.500 67.92
2016-07-05 2016-10-10
MAR161021P00060000
MAR161021P00062500
5 62.50 60.00 0.625 287.500 67.14
2017-01-03 2017-04-10
MAR170421P00072500
MAR170421P00075000
5 75.00 72.50 0.500 250.000 92.47
2017-04-10 2017-07-17
MAR170721P00082500
MAR170721P00085000
5 85.00 82.50 0.550 275.000 102.85
2017-10-03 2018-01-08
MAR180119P00097500
MAR180119P00100000
4 100.00 97.50 0.475 190.000 144.07
2018-04-03 2018-07-09
MAR180720P00115000
MAR180720P00120000
2 120.00 115.00 1.00 185.000 133.05
2018-10-04 2019-01-09
MAR190118P00110000
MAR190118P00115000
2 115.00 110.00 1.15 -515.000 109.05
2019-04-02 2019-07-08
MAR190719P00115000
MAR190719P00120000
2 120.00 115.00 1.075 205.000 137.73
2019-10-01 2020-01-06
MAR200117P00110000
MAR200117P00115000
2 115.00 110.00 1.20 240.000 150.26
2020-03-31 2020-07-06
MAR200717P00060000
MAR200717P00065000
3 65.00 60.00 1.85 585.00 91.48
2020-07-06 2020-10-12
MAR201016P00070000
MAR201016P00075000
2 75.00 70.00 1.350 264.000 97.76
2020-12-30 2021-04-06
MAR210416P00110000
MAR210416P00115000
2 115.00 110.00 1.525 295.000 148.63
2021-06-29 2021-10-04
MAR211015P00120000
MAR211015P00125000
2 125.00 120.00 1.350 271.000 160.04
2021-10-05 2022-01-10
MAR220121P00135000
MAR220121P00140000
2 140.00 135.00 1.150 229.000 156.99
2022-03-01 2022-06-06
MAR220617P00145000
MAR220617P00150000
2 150.00 145.00 1.45 265.000 145.23
2022-07-05 2022-10-10
MAR221021P00120000
MAR221021P00125000
2 125.00 120.00 1.45 225.000 153.49
2022-10-10 2023-01-17
MAR230120P00120000
MAR230120P00125000
2 125.00 120.00 1.25 250.000 166.91
2023-01-31 2023-05-08
MAR230519P00155000
MAR230519P00160000
2 160.00 155.00 1.10 200.00 178.43
2023-07-05 2023-10-10
MAR231020P00165000
MAR231020P00170000
2 170.00 165.00 1.10 220.00 187.97
2023-11-28 2024-03-04
MAR240315P00190000
MAR240315P00195000
2 195.00 190.00 1.25 120.000 244.07
2024-03-06 2024-06-11
MAR240621P00220000
MAR240621P00230000
1 230.00 220.00 2.05 37.500 243.53
2024-07-02 2024-10-07
MAR241018P00210000
MAR241018P00220000
1 220.00 210.00 1.975 220.000 265.6
2024-10-07 2025-01-13
MAR250117P00230000
MAR250117P00240000
1 240.00 230.00 2.20 215.000 277.18
2025-03-04 2025-06-09
MAR250620P00240000
MAR250620P00250000
1 250.00 240.00 2.15 180.00 260.19