MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_105_0.4_107

Trades: 37
Total Profit: 5,898.00
Profit Factor: 2.01
Sharpe: 0.10
Max DD: 2,285.50
WinRate %: 0.00
AvgWin: 435.26
AvgLoss: -585.40
NAV: 15,898.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-04-21
MAR080419P00025000
MAR080419P00030000
2 30.00 25.00 1.375 0 33.4666
2008-07-02 2008-10-17
MAR081018P00020000
MAR081018P00022500
5 22.50 20.00 0.650 -912.500 19.1039
2008-12-31 2009-04-17
MAR090418P00015000
MAR090418P00017500
5 17.50 15.00 0.825 412.500 19.704
2009-07-01 2009-10-16
MAR091017P00017500
MAR091017P00020000
5 20.00 17.50 0.825 412.500 27.9312
2009-12-30 2010-04-16
MAR100417P00025000
MAR100417P00026000
14 26.00 25.00 0.325 455.000 33.8829
2010-06-30 2010-10-15
MAR101016P00028000
MAR101016P00029000
16 29.00 28.00 0.40 640.000 35.603
2010-12-29 2011-04-15
MAR110416P00039000
MAR110416P00040000
14 40.00 39.00 0.325 -1085.000 34.1029
2011-07-06 2011-10-21
MAR111022P00034000
MAR111022P00035000
15 35.00 34.00 0.35 -1012.500 30.9626
2012-01-04 2012-04-20
MAR120421P00028000
MAR120421P00029000
15 29.00 28.00 0.35 525.000 38.9
2012-07-05 2012-10-22
MAR121020P00037000
MAR121020P00038000
15 38.00 37.00 0.35 -705.00 37.53
2013-01-02 2013-04-19
MAR130420P00036000
MAR130420P00037000
14 37.00 36.00 0.300 420.000 41.34
2013-07-03 2013-10-18
MAR131019P00038000
MAR131019P00039000
16 39.00 38.00 0.375 600.000 43.5
2014-01-02 2014-04-21
MAR140419P00046000
MAR140419P00047000
14 47.00 46.00 0.300 0 56.25
2014-07-02 2014-10-17
MAR141018P00060000
MAR141018P00062500
5 62.50 60.00 0.625 312.500 65.01
2014-12-30 2015-04-16
MAR150417P00072500
MAR150417P00075000
5 75.00 72.50 0.675 337.500 77.64
2015-06-30 2015-10-15
MAR151016P00070000
MAR151016P00072500
6 72.50 70.00 0.925 555.000 73.83
2015-12-29 2016-04-14
MAR160415P00062500
MAR160415P00065000
5 65.00 62.50 0.650 337.500 67.92
2016-07-05 2016-10-20
MAR161021P00062500
MAR161021P00065000
6 65.00 62.50 0.850 450.000 67.14
2017-01-03 2017-04-20
MAR170421P00077500
MAR170421P00080000
5 80.00 77.50 0.80 400.000 92.47
2017-07-05 2017-10-20
MAR171020P00095000
MAR171020P00097500
5 97.50 95.00 0.825 450.000 115.02
2018-01-02 2018-04-19
MAR180420P00125000
MAR180420P00130000
2 130.00 125.00 1.60 310.000 137.48
2018-07-03 2018-10-18
MAR181019P00115000
MAR181019P00120000
2 120.00 115.00 1.575 -490.000 112.04
2018-12-31 2019-04-17
MAR190418P00100000
MAR190418P00105000
3 105.00 100.00 1.90 570.000 134.41
2019-07-02 2019-10-17
MAR191018P00130000
MAR191018P00135000
2 135.00 130.00 1.325 -705.000 121.05
2019-12-31 2020-04-16
MAR200417P00140000
MAR200417P00145000
2 145.00 140.00 1.35 -900.00 84.26
2020-06-05 2020-09-18
MAR200918P00095000
MAR200918P00100000
2 100.00 95.00 1.65 -24.00 99.88
2020-09-29 2021-01-14
MAR210115P00085000
MAR210115P00090000
3 90.00 85.00 2.150 327.000 126.8
2021-03-02 2021-06-17
MAR210618P00135000
MAR210618P00140000
3 140.00 135.00 1.925 535.500 138.83
2021-06-29 2021-10-14
MAR211015P00125000
MAR211015P00130000
3 130.00 125.00 1.800 538.500 160.04
2021-12-27 2022-04-13
MAR220414P00155000
MAR220414P00160000
3 160.00 155.00 1.725 502.500 180.51
2022-07-05 2022-10-20
MAR221021P00125000
MAR221021P00130000
3 130.00 125.00 1.70 502.500 153.49
2023-01-03 2023-04-20
MAR230421P00140000
MAR230421P00145000
3 145.00 140.00 1.85 555.000 174.41
2023-07-05 2023-10-20
MAR231020P00175000
MAR231020P00180000
3 180.00 175.00 1.80 540.000 187.97
2023-11-28 2024-03-14
MAR240315P00195000
MAR240315P00200000
2 200.00 195.00 1.55 375.000 244.07
2024-04-02 2024-07-18
MAR240719P00230000
MAR240719P00240000
1 240.00 230.00 2.85 257.500 243.91
2024-10-01 2025-01-16
MAR250117P00230000
MAR250117P00240000
1 240.00 230.00 3.05 307.500 277.18
2025-03-04 2025-06-20
MAR250620P00250000
MAR250620P00260000
1 260.00 250.00 2.95 177.500 260.19