MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_112_0.2_97

Trades: 30
Total Profit: 1,560.50
Profit Factor: 1.58
Sharpe: 0.15
Max DD: 1,110.50
WinRate %: 0.00
AvgWin: 162.71
AvgLoss: -667.50
NAV: 11,560.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
MAR080719P00027500
MAR080719P00030000
4 30.00 27.50 0.475 -650.000 26.3352
2008-09-24 2008-12-30
MAR090117P00017500
MAR090117P00020000
4 20.00 17.50 0.425 -370.000 17.8436
2008-12-30 2009-04-06
MAR090418P00010000
MAR090418P00012500
4 12.50 10.00 0.425 170.000 19.704
2009-06-24 2009-09-29
MAR091017P00012500
MAR091017P00015000
4 15.00 12.50 0.300 120.000 27.9312
2009-09-29 2010-01-04
MAR100116P00020000
MAR100116P00021000
11 21.00 20.00 0.15 165.000 29.3025
2010-03-25 2010-06-30
MAR100717P00025000
MAR100717P00026000
11 26.00 25.00 0.15 82.500 30.3126
2010-09-29 2011-01-04
MAR110122P00029000
MAR110122P00030000
12 30.00 29.00 0.175 210.000 39.8134
2011-07-01 2011-10-06
MAR111022P00031000
MAR111022P00032000
12 32.00 31.00 0.175 -822.000 30.9626
2011-12-28 2012-04-03
MAR120421P00023000
MAR120421P00024000
12 24.00 23.00 0.175 210.000 38.9
2012-04-03 2012-07-09
MAR120721P00032000
MAR120721P00033000
12 33.00 32.00 0.175 150.000 36.85
2012-09-26 2013-01-02
MAR130119P00033000
MAR130119P00034000
12 34.00 33.00 0.20 210.000 39.27
2013-03-27 2013-07-02
MAR130720P00036000
MAR130720P00037000
12 37.00 36.00 0.175 150.000 41.62
2013-09-27 2014-01-02
MAR140118P00036000
MAR140118P00037000
11 37.00 36.00 0.15 165.000 50.62
2014-03-27 2014-07-02
MAR140719P00048000
MAR140719P00049000
11 49.00 48.00 0.15 165.000 64.9
2016-06-30 2016-10-05
MAR161021P00055000
MAR161021P00057500
4 57.50 55.00 0.400 130.000 67.14
2016-12-30 2017-04-06
MAR170421P00070000
MAR170421P00072500
4 72.50 70.00 0.400 160.000 92.47
2019-03-29 2019-07-05
MAR190719P00105000
MAR190719P00110000
2 110.00 105.00 0.750 150.000 137.73
2019-12-26 2020-04-01
MAR200417P00130000
MAR200417P00135000
2 135.00 130.00 0.850 -820.000 84.26
2020-06-24 2020-09-29
MAR201016P00060000
MAR201016P00065000
2 65.00 60.00 1.075 201.000 97.76
2020-12-22 2021-03-29
MAR210416P00100000
MAR210416P00105000
2 105.00 100.00 0.895 324.000 148.63
2021-03-29 2021-07-06
MAR210716P00115000
MAR210716P00120000
2 120.00 115.00 0.775 149.000 135.05
2021-10-01 2022-01-06
MAR220121P00130000
MAR220121P00135000
2 135.00 130.00 0.855 171.000 156.99
2022-02-22 2022-05-31
MAR220617P00140000
MAR220617P00145000
2 145.00 140.00 0.875 145.000 145.23
2022-06-28 2022-10-03
MAR221021P00110000
MAR221021P00115000
2 115.00 110.00 1.00 170.000 153.49
2022-10-03 2023-01-09
MAR230120P00110000
MAR230120P00115000
2 115.00 110.00 0.80 160.000 166.91
2023-01-27 2023-05-04
MAR230519P00145000
MAR230519P00150000
2 150.00 145.00 0.775 140.000 178.43
2023-06-28 2023-10-03
MAR231020P00155000
MAR231020P00160000
2 160.00 155.00 0.85 160.00 187.97
2023-12-26 2024-04-01
MAR240419P00195000
MAR240419P00200000
2 200.00 195.00 0.80 150.00 236
2024-09-24 2024-12-30
MAR250117P00210000
MAR250117P00220000
1 220.00 210.00 1.75 172.500 277.18
2025-02-26 2025-06-03
MAR250620P00240000
MAR250620P00250000
1 250.00 240.00 1.75 102.500 260.19