MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_112_0.2_107

Trades: 26
Total Profit: 1,088.50
Profit Factor: 1.41
Sharpe: 0.12
Max DD: 1,084.00
WinRate %: 0.00
AvgWin: 168.93
AvgLoss: -657.00
NAV: 11,088.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-11
MAR080719P00027500
MAR080719P00030000
4 30.00 27.50 0.475 -780.000 26.3352
2008-09-24 2009-01-09
MAR090117P00017500
MAR090117P00020000
4 20.00 17.50 0.425 -120.000 17.8436
2009-03-25 2009-07-10
MAR090718P00010000
MAR090718P00012500
4 12.50 10.00 0.475 190.000 19.9777
2009-09-23 2010-01-08
MAR100116P00020000
MAR100116P00021000
11 21.00 20.00 0.15 165.000 29.3025
2010-03-25 2010-07-12
MAR100717P00025000
MAR100717P00026000
11 26.00 25.00 0.15 165.000 30.3126
2010-09-29 2011-01-14
MAR110122P00029000
MAR110122P00030000
12 30.00 29.00 0.175 210.000 39.8134
2011-07-01 2011-10-17
MAR111022P00031000
MAR111022P00032000
12 32.00 31.00 0.175 -900.000 30.9626
2011-12-28 2012-04-13
MAR120421P00023000
MAR120421P00024000
12 24.00 23.00 0.175 210.000 38.9
2012-06-27 2012-10-12
MAR121020P00031000
MAR121020P00032000
11 32.00 31.00 0.150 165.000 37.53
2013-03-27 2013-07-12
MAR130720P00036000
MAR130720P00037000
12 37.00 36.00 0.175 210.000 41.62
2013-09-27 2014-01-13
MAR140118P00036000
MAR140118P00037000
11 37.00 36.00 0.15 165.000 50.62
2014-03-27 2014-07-14
MAR140719P00048000
MAR140719P00049000
11 49.00 48.00 0.15 165.000 64.9
2016-06-30 2016-10-17
MAR161021P00055000
MAR161021P00057500
4 57.50 55.00 0.400 160.000 67.14
2016-12-30 2017-04-17
MAR170421P00070000
MAR170421P00072500
4 72.50 70.00 0.400 160.000 92.47
2019-03-29 2019-07-15
MAR190719P00105000
MAR190719P00110000
2 110.00 105.00 0.750 150.000 137.73
2019-12-26 2020-04-13
MAR200417P00130000
MAR200417P00135000
2 135.00 130.00 0.850 -820.000 84.26
2020-06-24 2020-10-09
MAR201016P00060000
MAR201016P00065000
2 65.00 60.00 1.075 216.000 97.76
2020-12-22 2021-04-08
MAR210416P00100000
MAR210416P00105000
2 105.00 100.00 0.895 188.000 148.63
2021-06-23 2021-10-08
MAR211015P00115000
MAR211015P00120000
2 120.00 115.00 0.845 149.000 160.04
2021-12-20 2022-04-06
MAR220414P00120000
MAR220414P00125000
2 125.00 120.00 0.850 140.000 180.51
2022-06-28 2022-10-13
MAR221021P00110000
MAR221021P00115000
2 115.00 110.00 1.00 190.000 153.49
2022-12-27 2023-04-13
MAR230421P00120000
MAR230421P00125000
2 125.00 120.00 0.85 195.000 174.41
2023-06-28 2023-10-13
MAR231020P00155000
MAR231020P00160000
2 160.00 155.00 0.85 175.000 187.97
2023-12-26 2024-04-11
MAR240419P00195000
MAR240419P00200000
2 200.00 195.00 0.80 155.000 236
2024-09-24 2025-01-10
MAR250117P00210000
MAR250117P00220000
1 220.00 210.00 1.75 175.00 277.18
2025-02-26 2025-06-13
MAR250620P00240000
MAR250620P00250000
1 250.00 240.00 1.75 62.500 260.19