MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_112_0.3_97

Trades: 47
Total Profit: 3,541.50
Profit Factor: 1.66
Sharpe: 0.22
Max DD: 2,168.00
WinRate %: 0.00
AvgWin: 247.46
AvgLoss: -487.91
NAV: 13,541.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
MAR080719P00030000
MAR080719P00032500
5 32.50 30.00 0.675 -862.500 26.3352
2008-07-01 2008-10-06
MAR081018P00020000
MAR081018P00022500
5 22.50 20.00 0.55 -212.500 19.1039
2008-12-24 2009-03-31
MAR090418P00012500
MAR090418P00015000
5 15.00 12.50 0.70 175.00 19.704
2009-03-31 2009-07-06
MAR090718P00010000
MAR090718P00012500
5 12.50 10.00 0.50 250.000 19.9777
2009-09-23 2009-12-29
MAR100116P00021000
MAR100116P00022500
8 22.50 21.00 0.35 280.000 29.3025
2009-12-29 2010-04-05
MAR100417P00024000
MAR100417P00025000
13 25.00 24.00 0.25 325.000 33.8829
2010-06-23 2010-09-28
MAR101016P00029000
MAR101016P00030000
13 30.00 29.00 0.275 325.000 35.603
2010-09-29 2011-01-04
MAR110122P00031000
MAR110122P00032000
13 32.00 31.00 0.25 325.00 39.8134
2011-03-23 2011-06-28
MAR110716P00033000
MAR110716P00034000
13 34.00 33.00 0.25 97.500 34.943
2011-06-29 2011-10-04
MAR111022P00031000
MAR111022P00032000
12 32.00 31.00 0.225 -930.000 30.9626
2011-10-04 2012-01-09
MAR120121P00022500
MAR120121P00024000
9 24.00 22.50 0.45 0 34.84
2012-03-28 2012-07-03
MAR120721P00034000
MAR120721P00035000
12 35.00 34.00 0.225 240.000 36.85
2012-07-03 2012-10-08
MAR121020P00035000
MAR121020P00036000
13 36.00 35.00 0.25 325.000 37.53
2012-12-26 2013-04-02
MAR130420P00033000
MAR130420P00034000
13 34.00 33.00 0.275 357.500 41.34
2013-04-02 2013-07-08
MAR130720P00037000
MAR130720P00038000
12 38.00 37.00 0.225 240.000 41.62
2013-09-25 2013-12-31
MAR140118P00039000
MAR140118P00040000
13 40.00 39.00 0.275 357.500 50.62
2013-12-31 2014-04-07
MAR140419P00045000
MAR140419P00046000
12 46.00 45.00 0.225 270.000 56.25
2014-06-26 2014-10-01
MAR141018P00057500
MAR141018P00060000
5 60.00 57.50 0.55 250.00 65.01
2014-12-24 2015-03-31
MAR150417P00070000
MAR150417P00072500
5 72.50 70.00 0.525 287.500 77.64
2015-06-23 2015-09-28
MAR151016P00070000
MAR151016P00072500
5 72.50 70.00 0.575 -687.500 73.83
2015-09-28 2016-01-04
MAR160115P00057500
MAR160115P00060000
5 60.00 57.50 0.55 212.500 59.55
2016-03-22 2016-06-27
MAR160715P00062500
MAR160715P00065000
5 65.00 62.50 0.600 -200.000 70.2
2016-06-28 2016-10-03
MAR161021P00055000
MAR161021P00057500
5 57.50 55.00 0.550 237.500 67.14
2016-10-03 2017-01-09
MAR170120P00060000
MAR170120P00062500
5 62.50 60.00 0.575 287.500 84.38
2017-03-28 2017-07-03
MAR170721P00085000
MAR170721P00087500
5 87.50 85.00 0.60 275.00 102.85
2017-07-03 2017-10-09
MAR171020P00090000
MAR171020P00092500
5 92.50 90.00 0.55 275.00 115.02
2017-12-26 2018-04-02
MAR180420P00120000
MAR180420P00125000
2 125.00 120.00 1.125 95.000 137.48
2018-04-02 2018-07-09
MAR180720P00115000
MAR180720P00120000
2 120.00 115.00 1.025 190.000 133.05
2018-09-28 2019-01-03
MAR190118P00120000
MAR190118P00125000
2 125.00 120.00 1.25 -830.00 109.05
2019-03-26 2019-07-01
MAR190719P00110000
MAR190719P00115000
2 115.00 110.00 1.125 220.000 137.73
2019-07-01 2019-10-07
MAR191018P00125000
MAR191018P00130000
2 130.00 125.00 1.05 -740.00 121.05
2019-12-24 2020-03-30
MAR200417P00135000
MAR200417P00140000
2 140.00 135.00 1.00 -810.00 84.26
2020-03-30 2020-07-06
MAR200717P00060000
MAR200717P00065000
2 65.00 60.00 1.35 290.00 91.48
2020-08-28 2020-12-03
MAR201218P00090000
MAR201218P00095000
2 95.00 90.00 1.400 292.000 128.82
2020-12-22 2021-03-29
MAR210416P00105000
MAR210416P00110000
2 110.00 105.00 1.45 335.000 148.63
2021-03-29 2021-07-06
MAR210716P00125000
MAR210716P00130000
2 130.00 125.00 1.30 230.000 135.05
2021-09-28 2022-01-03
MAR220121P00135000
MAR220121P00140000
2 140.00 135.00 1.300 246.000 156.99
2022-02-22 2022-05-31
MAR220617P00150000
MAR220617P00155000
2 155.00 150.00 1.25 150.000 145.23
2022-06-28 2022-10-03
MAR221021P00120000
MAR221021P00125000
2 125.00 120.00 1.45 205.000 153.49
2022-10-03 2023-01-09
MAR230120P00120000
MAR230120P00125000
2 125.00 120.00 1.25 245.000 166.91
2023-01-24 2023-05-01
MAR230519P00150000
MAR230519P00155000
2 155.00 150.00 1.25 175.000 178.43
2023-06-27 2023-10-02
MAR231020P00160000
MAR231020P00165000
2 165.00 160.00 1.10 210.00 187.97
2023-10-02 2024-01-08
MAR240119P00175000
MAR240119P00180000
2 180.00 175.00 1.15 230.000 233.67
2024-03-01 2024-06-06
MAR240621P00220000
MAR240621P00230000
1 230.00 220.00 1.85 -35.000 243.53
2024-06-25 2024-09-30
MAR241018P00220000
MAR241018P00230000
1 230.00 220.00 2.05 175.000 265.6
2024-09-30 2025-01-06
MAR250117P00220000
MAR250117P00230000
1 230.00 220.00 2.35 300.000 277.18
2025-02-25 2025-06-02
MAR250620P00250000
MAR250620P00260000
1 260.00 250.00 2.45 -37.500 260.19