MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_105_0.5_107

Trades: 36
Total Profit: 6,009.00
Profit Factor: 1.67
Sharpe: 0.15
Max DD: 3,175.00
WinRate %: 0.00
AvgWin: 623.17
AvgLoss: -745.58
NAV: 16,009.00
Commission: 72.00
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
MAR081018P00022500
MAR081018P00025000
6 25.00 22.50 1.025 -885.000 19.1039
2008-12-31 2009-04-17
MAR090418P00017500
MAR090418P00020000
7 20.00 17.50 1.125 577.500 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
MAR100417P00027000
MAR100417P00028000
19 28.00 27.00 0.475 902.500 33.8829
2010-06-30 2010-10-15
MAR101016P00029000
MAR101016P00030000
18 30.00 29.00 0.45 810.000 35.603
2010-12-29 2011-04-15
MAR110416P00041000
MAR110416P00042000
19 42.00 41.00 0.475 -712.500 34.1029
2011-07-06 2011-10-21
MAR111022P00036000
MAR111022P00037000
18 37.00 36.00 0.465 -918.000 30.9626
2012-01-04 2012-04-20
MAR120421P00029000
MAR120421P00030000
16 30.00 29.00 0.40 640.000 38.9
2012-07-05 2012-10-22
MAR121020P00039000
MAR121020P00040000
18 40.00 39.00 0.45 -1800.00 37.53
2013-01-02 2013-04-19
MAR130420P00038000
MAR130420P00039000
18 39.00 38.00 0.45 810.000 41.34
2013-07-03 2013-10-18
MAR131019P00039000
MAR131019P00040000
17 40.00 39.00 0.425 722.500 43.5
2014-01-02 2014-04-21
MAR140419P00048000
MAR140419P00049000
18 49.00 48.00 0.45 0 56.25
2014-07-02 2014-10-17
MAR141018P00062500
MAR141018P00065000
6 65.00 62.50 0.95 540.000 65.01
2014-12-30 2015-04-16
MAR150417P00075000
MAR150417P00077500
6 77.50 75.00 0.95 525.000 77.64
2015-06-30 2015-10-15
MAR151016P00072500
MAR151016P00075000
7 75.00 72.50 1.10 420.00 73.83
2015-12-29 2016-04-14
MAR160415P00065000
MAR160415P00067500
6 67.50 65.00 0.975 510.000 67.92
2016-07-05 2016-10-20
MAR161021P00065000
MAR161021P00067500
7 67.50 65.00 1.075 595.000 67.14
2017-01-03 2017-04-20
MAR170421P00080000
MAR170421P00082500
7 82.50 80.00 1.20 840.000 92.47
2017-07-05 2017-10-20
MAR171020P00097500
MAR171020P00100000
6 100.00 97.50 1.00 555.000 115.02
2018-01-02 2018-04-19
MAR180420P00130000
MAR180420P00135000
3 135.00 130.00 2.20 630.000 137.48
2018-07-03 2018-10-18
MAR181019P00120000
MAR181019P00125000
3 125.00 120.00 2.15 -870.00 112.04
2018-12-31 2019-04-17
MAR190418P00105000
MAR190418P00110000
3 110.00 105.00 2.40 720.000 134.41
2019-07-02 2019-10-17
MAR191018P00135000
MAR191018P00140000
3 140.00 135.00 1.90 -930.00 121.05
2019-12-31 2020-04-16
MAR200417P00145000
MAR200417P00150000
3 150.00 145.00 1.95 -585.00 84.26
2020-06-05 2020-09-18
MAR200918P00105000
MAR200918P00110000
3 110.00 105.00 2.35 -1500.00 99.88
2020-12-30 2021-04-16
MAR210416P00125000
MAR210416P00130000
3 130.00 125.00 2.175 652.500 148.63
2021-06-29 2021-10-14
MAR211015P00130000
MAR211015P00135000
3 135.00 130.00 2.350 699.000 160.04
2021-12-27 2022-04-13
MAR220414P00160000
MAR220414P00165000
3 165.00 160.00 2.15 637.500 180.51
2022-07-05 2022-10-20
MAR221021P00135000
MAR221021P00140000
3 140.00 135.00 2.30 667.500 153.49
2023-01-03 2023-04-20
MAR230421P00145000
MAR230421P00150000
3 150.00 145.00 2.20 660.000 174.41
2023-07-05 2023-10-20
MAR231020P00180000
MAR231020P00185000
3 185.00 180.00 2.25 675.000 187.97
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
MAR240719P00240000
MAR240719P00250000
1 250.00 240.00 4.10 -182.500 243.91
2024-10-01 2025-01-16
MAR250117P00240000
MAR250117P00250000
1 250.00 240.00 4.30 427.500 277.18
2025-03-04 2025-06-20
MAR250620P00260000
MAR250620P00270000
1 270.00 260.00 3.80 -540.00 260.19