MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_105_0.5_97

Trades: 46
Total Profit: 9,443.50
Profit Factor: 2.33
Sharpe: 0.43
Max DD: 2,762.50
WinRate %: 0.00
AvgWin: 486.26
AvgLoss: -590.79
NAV: 19,443.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-04-10
MAR080419P00025000
MAR080419P00030000
2 30.00 25.00 1.375 255.000 33.4666
2008-07-02 2008-10-07
MAR081018P00022500
MAR081018P00025000
6 25.00 22.50 1.025 -765.000 19.1039
2008-12-31 2009-04-07
MAR090418P00017500
MAR090418P00020000
7 20.00 17.50 1.125 -262.500 19.704
2009-04-07 2009-07-13
MAR090718P00015000
MAR090718P00017500
6 17.50 15.00 0.95 540.000 19.9777
2009-09-30 2010-01-05
MAR100116P00026000
MAR100116P00027500
11 27.50 26.00 0.625 302.500 29.3025
2010-01-05 2010-04-12
MAR100417P00027000
MAR100417P00028000
18 28.00 27.00 0.45 765.000 33.8829
2010-06-30 2010-10-05
MAR101016P00029000
MAR101016P00030000
18 30.00 29.00 0.45 855.000 35.603
2010-10-06 2011-01-11
MAR110122P00037000
MAR110122P00038000
18 38.00 37.00 0.45 720.00 39.8134
2011-03-30 2011-07-05
MAR110716P00035000
MAR110716P00036000
18 36.00 35.00 0.45 270.00 34.943
2011-07-06 2011-10-11
MAR111022P00036000
MAR111022P00037000
18 37.00 36.00 0.465 -963.000 30.9626
2012-01-04 2012-04-10
MAR120421P00029000
MAR120421P00030000
16 30.00 29.00 0.40 640.000 38.9
2012-04-10 2012-07-16
MAR120721P00035000
MAR120721P00036000
16 36.00 35.00 0.40 240.00 36.85
2012-10-03 2013-01-08
MAR130119P00038000
MAR130119P00039000
16 39.00 38.00 0.40 80.000 39.27
2013-01-08 2013-04-15
MAR130420P00038000
MAR130420P00039000
18 39.00 38.00 0.45 765.000 41.34
2013-07-03 2013-10-08
MAR131019P00039000
MAR131019P00040000
17 40.00 39.00 0.425 510.000 43.5
2013-10-08 2014-01-13
MAR140118P00040000
MAR140118P00041000
16 41.00 40.00 0.40 640.000 50.62
2014-04-02 2014-07-08
MAR140719P00052500
MAR140719P00055000
5 55.00 52.50 0.70 350.000 64.9
2014-07-08 2014-10-13
MAR141018P00062500
MAR141018P00065000
6 65.00 62.50 1.00 -390.00 65.01
2014-12-30 2015-04-06
MAR150417P00075000
MAR150417P00077500
6 77.50 75.00 0.95 465.000 77.64
2015-04-06 2015-07-13
MAR150717P00077500
MAR150717P00080000
7 80.00 77.50 1.075 -630.000 77.7
2015-09-29 2016-01-04
MAR160115P00062500
MAR160115P00065000
6 65.00 62.50 1.05 180.00 59.55
2016-01-04 2016-04-11
MAR160415P00062500
MAR160415P00065000
6 65.00 62.50 1.05 585.000 67.92
2016-07-05 2016-10-10
MAR161021P00065000
MAR161021P00067500
7 67.50 65.00 1.075 280.000 67.14
2016-10-10 2017-01-17
MAR170120P00065000
MAR170120P00067500
6 67.50 65.00 1.025 615.000 84.38
2017-04-04 2017-07-10
MAR170721P00090000
MAR170721P00092500
7 92.50 90.00 1.15 770.00 102.85
2017-07-10 2017-10-16
MAR171020P00097500
MAR171020P00100000
6 100.00 97.50 1.00 570.000 115.02
2018-01-02 2018-04-09
MAR180420P00130000
MAR180420P00135000
3 135.00 130.00 2.20 -157.500 137.48
2018-04-09 2018-07-16
MAR180720P00125000
MAR180720P00130000
3 130.00 125.00 2.05 435.00 133.05
2018-10-02 2019-01-07
MAR190118P00120000
MAR190118P00125000
3 125.00 120.00 1.80 -1080.00 109.05
2019-04-02 2019-07-08
MAR190719P00125000
MAR190719P00130000
3 130.00 125.00 2.15 570.000 137.73
2019-07-08 2019-10-14
MAR191018P00135000
MAR191018P00140000
3 140.00 135.00 1.85 -960.00 121.05
2019-12-31 2020-04-06
MAR200417P00145000
MAR200417P00150000
3 150.00 145.00 1.95 -735.00 84.26
2020-06-05 2020-09-10
MAR200918P00105000
MAR200918P00110000
3 110.00 105.00 2.35 -547.500 99.88
2020-12-30 2021-04-06
MAR210416P00125000
MAR210416P00130000
3 130.00 125.00 2.175 678.000 148.63
2021-06-29 2021-10-04
MAR211015P00130000
MAR211015P00135000
3 135.00 130.00 2.350 690.000 160.04
2021-10-05 2022-01-10
MAR220121P00150000
MAR220121P00155000
3 155.00 150.00 2.250 468.000 156.99
2022-03-01 2022-06-06
MAR220617P00160000
MAR220617P00165000
3 165.00 160.00 2.30 532.500 145.23
2022-07-05 2022-10-10
MAR221021P00135000
MAR221021P00140000
3 140.00 135.00 2.30 157.500 153.49
2022-10-10 2023-01-17
MAR230120P00140000
MAR230120P00145000
3 145.00 140.00 2.40 720.000 166.91
2023-01-31 2023-05-08
MAR230519P00170000
MAR230519P00175000
3 175.00 170.00 2.00 285.000 178.43
2023-07-05 2023-10-10
MAR231020P00180000
MAR231020P00185000
3 185.00 180.00 2.25 600.00 187.97
2023-11-28 2024-03-04
MAR240315P00195000
MAR240315P00200000
2 200.00 195.00 1.55 440.000 244.07
2024-03-05 2024-06-10
MAR240621P00240000
MAR240621P00250000
1 250.00 240.00 4.20 -515.00 243.53
2024-06-10 2024-09-16
MAR240920P00220000
MAR240920P00230000
1 230.00 220.00 3.35 195.00 244.39
2024-10-01 2025-01-06
MAR250117P00240000
MAR250117P00250000
1 250.00 240.00 4.30 432.500 277.18
2025-03-04 2025-06-09
MAR250620P00260000
MAR250620P00270000
1 270.00 260.00 3.80 -60.00 260.19