MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_112_0.4_117

Trades: 35
Total Profit: -641.50
Profit Factor: 0.91
Sharpe: 0.00
Max DD: 5,957.00
WinRate %: 0.00
AvgWin: 429.31
AvgLoss: -395.29
NAV: 9,358.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-21
MAR080719P00030000
MAR080719P00032500
5 32.50 30.00 0.675 -1250.0000 26.3352
2008-09-24 2009-01-20
MAR090117P00020000
MAR090117P00022500
5 22.50 20.00 0.675 -1250.0000 17.8436
2009-03-25 2009-07-20
MAR090718P00012500
MAR090718P00015000
5 15.00 12.50 0.75 0 19.9777
2009-09-23 2010-01-19
MAR100116P00024000
MAR100116P00025000
15 25.00 24.00 0.35 0 29.3025
2010-03-24 2010-07-19
MAR100717P00027000
MAR100717P00028000
14 28.00 27.00 0.30 0 30.3126
2010-09-29 2011-01-24
MAR110122P00033000
MAR110122P00034000
14 34.00 33.00 0.325 0 39.8134
2011-03-23 2011-07-18
MAR110716P00035000
MAR110716P00036000
16 36.00 35.00 0.40 -1600.000 34.943
2011-09-28 2012-01-23
MAR120121P00025000
MAR120121P00026000
15 26.00 25.00 0.35 0 34.84
2012-03-28 2012-07-23
MAR120721P00036000
MAR120721P00037000
15 37.00 36.00 0.35 -225.00 36.85
2012-09-26 2013-01-22
MAR130119P00036000
MAR130119P00037000
14 37.00 36.00 0.30 0 39.27
2013-03-27 2013-07-22
MAR130720P00039000
MAR130720P00040000
14 40.00 39.00 0.30 0 41.62
2013-09-25 2014-01-21
MAR140118P00040000
MAR140118P00041000
14 41.00 40.00 0.325 0 50.62
2014-03-26 2014-07-21
MAR140719P00050000
MAR140719P00052500
5 52.50 50.00 0.575 0 64.9
2014-09-25 2015-01-20
MAR150117P00065000
MAR150117P00067500
5 67.50 65.00 0.625 0 75.89
2015-03-24 2015-07-17
MAR150717P00077500
MAR150717P00080000
5 80.00 77.50 0.80 -737.500 77.7
2015-09-22 2016-01-15
MAR160115P00062500
MAR160115P00065000
5 65.00 62.50 0.800 -862.500 59.55
2016-03-22 2016-07-15
MAR160715P00065000
MAR160715P00067500
5 67.50 65.00 0.800 400.000 70.2
2016-09-27 2017-01-20
MAR170120P00062500
MAR170120P00065000
5 65.00 62.50 0.80 400.000 84.38
2017-03-28 2017-07-21
MAR170721P00090000
MAR170721P00092500
6 92.50 90.00 0.85 510.000 102.85
2017-09-26 2018-01-19
MAR180119P00100000
MAR180119P00105000
2 105.00 100.00 1.475 305.000 144.07
2018-03-27 2018-07-20
MAR180720P00125000
MAR180720P00130000
2 130.00 125.00 1.55 310.000 133.05
2018-09-25 2019-01-18
MAR190118P00120000
MAR190118P00125000
2 125.00 120.00 1.50 -710.00 109.05
2019-03-26 2019-07-19
MAR190719P00115000
MAR190719P00120000
2 120.00 115.00 1.60 320.000 137.73
2019-09-24 2020-01-17
MAR200117P00110000
MAR200117P00115000
2 115.00 110.00 1.275 255.000 150.26
2020-06-24 2020-10-16
MAR201016P00075000
MAR201016P00080000
3 80.00 75.00 2.00 600.000 97.76
2020-12-22 2021-04-16
MAR210416P00115000
MAR210416P00120000
3 120.00 115.00 1.925 576.000 148.63
2021-06-22 2021-10-15
MAR211015P00130000
MAR211015P00135000
3 135.00 130.00 1.700 510.000 160.04
2021-12-20 2022-04-14
MAR220414P00140000
MAR220414P00145000
2 145.00 140.00 1.650 330.000 180.51
2022-06-28 2022-10-21
MAR221021P00125000
MAR221021P00130000
3 130.00 125.00 1.75 525.000 153.49
2022-12-27 2023-04-21
MAR230421P00140000
MAR230421P00145000
3 145.00 140.00 1.85 540.000 174.41
2023-06-27 2023-10-20
MAR231020P00170000
MAR231020P00175000
3 175.00 170.00 1.80 547.500 187.97
2023-11-21 2024-03-15
MAR240315P00195000
MAR240315P00200000
2 200.00 195.00 1.35 480.000 244.07
2024-03-26 2024-07-19
MAR240719P00240000
MAR240719P00250000
1 250.00 240.00 3.50 -242.500 243.91
2024-09-24 2025-01-17
MAR250117P00230000
MAR250117P00240000
1 240.00 230.00 2.85 292.500 277.18
2025-02-25 2025-06-20
MAR250620P00260000
MAR250620P00270000
1 270.00 260.00 3.25 -595.00 260.19