MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_112_0.5_107

Trades: 36
Total Profit: 5,186.50
Profit Factor: 1.70
Sharpe: 0.30
Max DD: 1,956.00
WinRate %: 0.00
AvgWin: 524.44
AvgLoss: -616.67
NAV: 15,186.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-11
MAR080719P00032500
MAR080719P00035000
6 35.00 32.50 0.950 -930.000 26.3352
2008-09-24 2009-01-09
MAR090117P00022500
MAR090117P00025000
6 25.00 22.50 1.000 -900.000 17.8436
2009-03-25 2009-07-10
MAR090718P00015000
MAR090718P00017500
7 17.50 15.00 1.125 700.000 19.9777
2009-09-23 2010-01-08
MAR100116P00025000
MAR100116P00026000
18 26.00 25.00 0.45 765.000 29.3025
2010-03-25 2010-07-12
MAR100717P00029000
MAR100717P00030000
18 30.00 29.00 0.450 450.000 30.3126
2010-09-29 2011-01-14
MAR110122P00035000
MAR110122P00036000
17 36.00 35.00 0.425 722.500 39.8134
2011-03-23 2011-07-08
MAR110716P00036000
MAR110716P00037000
16 37.00 36.00 0.40 40.000 34.943
2011-10-04 2012-01-19
MAR120121P00027000
MAR120121P00028000
19 28.00 27.00 0.475 902.500 34.84
2012-03-28 2012-07-13
MAR120721P00037000
MAR120721P00038000
16 38.00 37.00 0.40 -640.00 36.85
2012-09-26 2013-01-11
MAR130119P00038000
MAR130119P00039000
17 39.00 38.00 0.425 127.500 39.27
2013-03-27 2013-07-12
MAR130720P00040000
MAR130720P00041000
16 41.00 40.00 0.40 440.000 41.62
2013-09-25 2014-01-10
MAR140118P00042000
MAR140118P00043000
19 43.00 42.00 0.475 902.500 50.62
2014-03-26 2014-07-11
MAR140719P00052500
MAR140719P00055000
6 55.00 52.50 0.900 540.000 64.9
2014-09-24 2015-01-09
MAR150117P00067500
MAR150117P00070000
5 70.00 67.50 0.825 400.000 75.89
2015-03-24 2015-07-09
MAR150717P00080000
MAR150717P00082500
7 82.50 80.00 1.10 -945.00 77.7
2015-09-22 2016-01-07
MAR160115P00065000
MAR160115P00067500
6 67.50 65.00 0.975 -705.000 59.55
2016-03-22 2016-07-07
MAR160715P00067500
MAR160715P00070000
6 70.00 67.50 0.975 -300.000 70.2
2016-09-27 2017-01-12
MAR170120P00065000
MAR170120P00067500
7 67.50 65.00 1.10 770.000 84.38
2017-03-28 2017-07-13
MAR170721P00092500
MAR170721P00095000
7 95.00 92.50 1.15 770.00 102.85
2017-09-26 2018-01-11
MAR180119P00100000
MAR180119P00105000
2 105.00 100.00 1.475 295.000 144.07
2018-03-27 2018-07-12
MAR180720P00130000
MAR180720P00135000
3 135.00 130.00 2.10 -412.500 133.05
2018-09-25 2019-01-10
MAR190118P00125000
MAR190118P00130000
3 130.00 125.00 2.10 -1170.00 109.05
2019-03-26 2019-07-11
MAR190719P00120000
MAR190719P00125000
3 125.00 120.00 2.15 630.000 137.73
2019-09-24 2020-01-09
MAR200117P00115000
MAR200117P00120000
3 120.00 115.00 1.80 540.000 150.26
2020-03-27 2020-07-13
MAR200717P00080000
MAR200717P00085000
2 85.00 80.00 1.60 116.000 91.48
2020-09-24 2021-01-11
MAR210115P00085000
MAR210115P00090000
3 90.00 85.00 2.275 384.000 126.8
2021-03-25 2021-07-12
MAR210716P00140000
MAR210716P00145000
3 145.00 140.00 2.325 -163.500 135.05
2021-09-28 2022-01-13
MAR220121P00150000
MAR220121P00155000
3 155.00 150.00 2.375 634.500 156.99
2022-02-22 2022-06-09
MAR220617P00170000
MAR220617P00175000
3 175.00 170.00 2.30 -300.00 145.23
2022-06-28 2022-10-13
MAR221021P00135000
MAR221021P00140000
3 140.00 135.00 2.30 367.500 153.49
2022-12-27 2023-04-13
MAR230421P00145000
MAR230421P00150000
3 150.00 145.00 2.20 645.000 174.41
2023-06-27 2023-10-12
MAR231020P00175000
MAR231020P00180000
3 180.00 175.00 2.40 690.000 187.97
2023-11-21 2024-03-07
MAR240315P00200000
MAR240315P00210000
1 210.00 200.00 3.90 387.500 244.07
2024-03-26 2024-07-11
MAR240719P00240000
MAR240719P00250000
1 250.00 240.00 3.50 -365.00 243.91
2024-09-24 2025-01-10
MAR250117P00240000
MAR250117P00250000
1 250.00 240.00 4.05 415.000 277.18
2025-02-25 2025-06-12
MAR250620P00270000
MAR250620P00280000
1 280.00 270.00 4.20 -545.00 260.19