MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_112_0.1_107

Trades: 22
Total Profit: 927.00
Profit Factor: 2.03
Sharpe: 0.56
Max DD: 892.00
WinRate %: 0.00
AvgWin: 95.95
AvgLoss: -298.67
NAV: 10,927.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-25 2009-01-12
MAR090117P00015000
MAR090117P00017500
4 17.50 15.00 0.25 20.00 17.8436
2009-03-25 2009-07-10
MAR090718P00007500
MAR090718P00010000
4 10.00 7.50 0.225 90.000 19.9777
2009-09-24 2010-01-11
MAR100116P00015000
MAR100116P00017500
4 17.50 15.00 0.200 80.000 29.3025
2010-03-25 2010-07-12
MAR100717P00022000
MAR100717P00023000
10 23.00 22.00 0.075 75.000 30.3126
2010-12-22 2011-04-08
MAR110416P00032000
MAR110416P00033000
11 33.00 32.00 0.10 0.00 34.1029
2011-09-28 2012-01-13
MAR120121P00015000
MAR120121P00017500
4 17.50 15.00 0.175 0 34.84
2012-03-28 2012-07-13
MAR120721P00028000
MAR120721P00029000
11 29.00 28.00 0.10 110.000 36.85
2012-09-27 2013-01-14
MAR130119P00030000
MAR130119P00031000
11 31.00 30.00 0.10 110.000 39.27
2013-04-02 2013-07-18
MAR130720P00033000
MAR130720P00034000
11 34.00 33.00 0.10 110.000 41.62
2013-10-01 2014-01-16
MAR140118P00034000
MAR140118P00035000
11 35.00 34.00 0.10 110.000 50.62
2014-03-27 2014-07-14
MAR140719P00045000
MAR140719P00046000
11 46.00 45.00 0.10 110.000 64.9
2016-06-30 2016-10-17
MAR161021P00047500
MAR161021P00050000
4 50.00 47.50 0.225 90.000 67.14
2018-12-27 2019-04-15
MAR190418P00075000
MAR190418P00080000
2 80.00 75.00 0.425 85.000 134.41
2019-12-24 2020-04-09
MAR200417P00120000
MAR200417P00125000
2 125.00 120.00 0.500 -890.000 84.26
2020-06-24 2020-10-09
MAR201016P00045000
MAR201016P00050000
2 50.00 45.00 0.550 110.000 97.76
2021-02-23 2021-06-10
MAR210618P00105000
MAR210618P00110000
2 110.00 105.00 0.475 150.000 138.83
2021-06-22 2021-10-07
MAR211015P00105000
MAR211015P00110000
2 110.00 105.00 0.54 145.000 160.04
2021-12-23 2022-04-11
MAR220414P00115000
MAR220414P00120000
2 120.00 115.00 0.380 96.000 180.51
2022-06-28 2022-10-13
MAR221021P00095000
MAR221021P00100000
2 100.00 95.00 0.55 110.000 153.49
2022-12-27 2023-04-13
MAR230421P00105000
MAR230421P00110000
2 110.00 105.00 0.375 85.000 174.41
2023-07-31 2023-11-15
MAR231117P00160000
MAR231117P00165000
2 165.00 160.00 0.475 95.000 205.77
2025-02-27 2025-06-16
MAR250620P00210000
MAR250620P00220000
1 220.00 210.00 0.875 80.000 260.19