MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_112_0.1_47

Trades: 36
Total Profit: 1,252.50
Profit Factor: 2.90
Sharpe: 0.66
Max DD: 292.00
WinRate %: 0.00
AvgWin: 59.69
AvgLoss: -164.38
NAV: 11,252.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-25 2008-11-11
MAR090117P00015000
MAR090117P00017500
4 17.50 15.00 0.25 -290.000 17.8436
2008-12-24 2009-02-09
MAR090418P00007500
MAR090418P00010000
4 10.00 7.50 0.275 10.000 19.704
2009-03-25 2009-05-11
MAR090718P00007500
MAR090718P00010000
4 10.00 7.50 0.225 80.000 19.9777
2009-06-24 2009-08-10
MAR091017P00010000
MAR091017P00012500
4 12.50 10.00 0.150 50.000 27.9312
2009-09-24 2009-11-10
MAR100116P00015000
MAR100116P00017500
4 17.50 15.00 0.200 60.000 29.3025
2009-12-23 2010-02-08
MAR100417P00019000
MAR100417P00020000
10 20.00 19.00 0.075 25.000 33.8829
2010-03-25 2010-05-11
MAR100717P00022000
MAR100717P00023000
10 23.00 22.00 0.075 50.000 30.3126
2010-06-23 2010-08-09
MAR101016P00023000
MAR101016P00024000
11 24.00 23.00 0.10 82.500 35.603
2010-12-22 2011-02-07
MAR110416P00032000
MAR110416P00033000
11 33.00 32.00 0.10 27.500 34.1029
2011-09-28 2011-11-14
MAR120121P00015000
MAR120121P00017500
4 17.50 15.00 0.175 40.000 34.84
2011-12-28 2012-02-13
MAR120421P00020000
MAR120421P00021000
11 21.00 20.00 0.10 110.000 38.9
2012-03-28 2012-05-14
MAR120721P00028000
MAR120721P00029000
11 29.00 28.00 0.10 110.00 36.85
2012-06-27 2012-08-13
MAR121020P00028000
MAR121020P00029000
11 29.00 28.00 0.10 55.00 37.53
2012-09-27 2012-11-13
MAR130119P00030000
MAR130119P00031000
11 31.00 30.00 0.10 0.000 39.27
2012-12-28 2013-02-13
MAR130420P00028000
MAR130420P00029000
11 29.00 28.00 0.10 82.500 41.34
2013-04-02 2013-05-20
MAR130720P00033000
MAR130720P00034000
11 34.00 33.00 0.10 55.00 41.62
2013-06-27 2013-08-13
MAR131019P00031000
MAR131019P00032000
11 32.00 31.00 0.10 55.00 43.5
2013-10-01 2013-11-18
MAR140118P00034000
MAR140118P00035000
11 35.00 34.00 0.10 110.00 50.62
2014-03-27 2014-05-13
MAR140719P00045000
MAR140719P00046000
11 46.00 45.00 0.10 82.500 64.9
2016-06-30 2016-08-16
MAR161021P00047500
MAR161021P00050000
4 50.00 47.50 0.225 80.000 67.14
2018-12-27 2019-02-12
MAR190418P00075000
MAR190418P00080000
2 80.00 75.00 0.425 5.000 134.41
2019-12-24 2020-02-10
MAR200417P00120000
MAR200417P00125000
2 125.00 120.00 0.500 20.000 84.26
2020-03-25 2020-05-11
MAR200717P00040000
MAR200717P00045000
2 45.00 40.00 0.45 70.00 91.48
2020-06-24 2020-08-10
MAR201016P00045000
MAR201016P00050000
2 50.00 45.00 0.550 117.000 97.76
2020-09-22 2020-11-09
MAR210115P00060000
MAR210115P00065000
2 65.00 60.00 0.490 81.000 126.8
2021-02-23 2021-04-12
MAR210618P00105000
MAR210618P00110000
2 110.00 105.00 0.475 53.000 138.83
2021-06-22 2021-08-09
MAR211015P00105000
MAR211015P00110000
2 110.00 105.00 0.54 -77.000 160.04
2021-12-23 2022-02-08
MAR220414P00115000
MAR220414P00120000
2 120.00 115.00 0.380 38.000 180.51
2022-02-24 2022-04-12
MAR220617P00120000
MAR220617P00125000
2 125.00 120.00 0.475 50.000 145.23
2022-06-28 2022-08-15
MAR221021P00095000
MAR221021P00100000
2 100.00 95.00 0.55 95.000 153.49
2022-09-27 2022-11-14
MAR230120P00095000
MAR230120P00100000
2 100.00 95.00 0.500 90.000 166.91
2022-12-27 2023-02-13
MAR230421P00105000
MAR230421P00110000
2 110.00 105.00 0.375 65.000 174.41
2023-02-22 2023-04-10
MAR230616P00130000
MAR230616P00135000
2 135.00 130.00 0.450 10.000 176.36
2023-07-31 2023-09-18
MAR231117P00160000
MAR231117P00165000
2 165.00 160.00 0.475 50.000 205.77
2025-02-27 2025-04-15
MAR250620P00210000
MAR250620P00220000
1 220.00 210.00 0.875 -282.500 260.19
2025-05-30 2025-07-16
MAR250919P00195000
MAR250919P00200000
2 200.00 195.00 0.375 65.000 0