MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_112_0.5_97

Trades: 46
Total Profit: 6,767.00
Profit Factor: 1.78
Sharpe: 0.32
Max DD: 1,965.50
WinRate %: 0.00
AvgWin: 515.22
AvgLoss: -543.09
NAV: 16,767.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
MAR080719P00032500
MAR080719P00035000
6 35.00 32.50 0.950 -870.000 26.3352
2008-07-01 2008-10-06
MAR081018P00022500
MAR081018P00025000
6 25.00 22.50 0.95 -510.00 19.1039
2008-12-24 2009-03-31
MAR090418P00015000
MAR090418P00017500
6 17.50 15.00 0.95 -120.00 19.704
2009-03-31 2009-07-06
MAR090718P00012500
MAR090718P00015000
5 15.00 12.50 0.825 412.500 19.9777
2009-09-23 2009-12-29
MAR100116P00025000
MAR100116P00026000
18 26.00 25.00 0.45 630.00 29.3025
2009-12-29 2010-04-05
MAR100417P00027000
MAR100417P00028000
18 28.00 27.00 0.450 765.000 33.8829
2010-06-23 2010-09-28
MAR101016P00033000
MAR101016P00034000
19 34.00 33.00 0.475 570.000 35.603
2010-09-29 2011-01-04
MAR110122P00035000
MAR110122P00036000
17 36.00 35.00 0.425 637.500 39.8134
2011-03-23 2011-06-28
MAR110716P00036000
MAR110716P00037000
16 37.00 36.00 0.40 -320.00 34.943
2011-06-29 2011-10-04
MAR111022P00034000
MAR111022P00035000
16 35.00 34.00 0.40 -1040.00 30.9626
2011-10-04 2012-01-09
MAR120121P00027000
MAR120121P00028000
19 28.00 27.00 0.475 902.500 34.84
2012-03-28 2012-07-03
MAR120721P00037000
MAR120721P00038000
16 38.00 37.00 0.40 280.000 36.85
2012-07-03 2012-10-08
MAR121020P00038000
MAR121020P00039000
16 39.00 38.00 0.40 40.000 37.53
2012-12-26 2013-04-02
MAR130420P00036000
MAR130420P00037000
19 37.00 36.00 0.475 950.000 41.34
2013-04-02 2013-07-08
MAR130720P00040000
MAR130720P00041000
16 41.00 40.00 0.400 360.000 41.62
2013-09-25 2013-12-31
MAR140118P00042000
MAR140118P00043000
19 43.00 42.00 0.475 902.500 50.62
2013-12-31 2014-04-07
MAR140419P00048000
MAR140419P00049000
17 49.00 48.00 0.425 722.500 56.25
2014-06-25 2014-09-30
MAR141018P00060000
MAR141018P00062500
6 62.50 60.00 0.900 525.000 65.01
2014-09-30 2015-01-05
MAR150117P00067500
MAR150117P00070000
6 70.00 67.50 1.025 570.000 75.89
2015-03-24 2015-06-29
MAR150717P00080000
MAR150717P00082500
7 82.50 80.00 1.10 -805.00 77.7
2015-06-29 2015-10-05
MAR151016P00070000
MAR151016P00072500
6 72.50 70.00 0.95 120.000 73.83
2015-12-22 2016-03-28
MAR160415P00065000
MAR160415P00067500
6 67.50 65.00 0.975 375.000 67.92
2016-03-28 2016-07-05
MAR160715P00067500
MAR160715P00070000
6 70.00 67.50 0.975 -600.000 70.2
2016-09-27 2017-01-03
MAR170120P00065000
MAR170120P00067500
7 67.50 65.00 1.10 805.000 84.38
2017-03-28 2017-07-03
MAR170721P00092500
MAR170721P00095000
7 95.00 92.50 1.15 630.000 102.85
2017-07-03 2017-10-09
MAR171020P00097500
MAR171020P00100000
7 100.00 97.50 1.10 752.500 115.02
2017-12-26 2018-04-02
MAR180420P00130000
MAR180420P00135000
3 135.00 130.00 2.30 -30.00 137.48
2018-04-02 2018-07-09
MAR180720P00125000
MAR180720P00130000
3 130.00 125.00 1.90 187.500 133.05
2018-09-25 2018-12-31
MAR190118P00125000
MAR190118P00130000
3 130.00 125.00 2.10 -840.00 109.05
2019-03-26 2019-07-01
MAR190719P00120000
MAR190719P00125000
3 125.00 120.00 2.15 577.500 137.73
2019-07-01 2019-10-07
MAR191018P00135000
MAR191018P00140000
3 140.00 135.00 1.90 -960.00 121.05
2019-12-24 2020-03-30
MAR200417P00145000
MAR200417P00150000
3 150.00 145.00 2.00 -735.00 84.26
2020-03-30 2020-07-06
MAR200717P00075000
MAR200717P00080000
3 80.00 75.00 2.35 547.500 91.48
2020-09-24 2020-12-30
MAR210115P00085000
MAR210115P00090000
3 90.00 85.00 2.275 675.000 126.8
2021-03-25 2021-06-30
MAR210716P00140000
MAR210716P00145000
3 145.00 140.00 2.325 -472.500 135.05
2021-09-28 2022-01-03
MAR220121P00150000
MAR220121P00155000
3 155.00 150.00 2.375 459.000 156.99
2022-02-22 2022-05-31
MAR220617P00170000
MAR220617P00175000
3 175.00 170.00 2.30 -45.00 145.23
2022-06-28 2022-10-03
MAR221021P00135000
MAR221021P00140000
3 140.00 135.00 2.30 135.00 153.49
2022-12-27 2023-04-03
MAR230421P00145000
MAR230421P00150000
3 150.00 145.00 2.20 585.00 174.41
2023-04-03 2023-07-10
MAR230721P00160000
MAR230721P00165000
3 165.00 160.00 1.95 555.000 194.9
2023-07-25 2023-10-30
MAR231117P00195000
MAR231117P00200000
3 200.00 195.00 2.45 -255.00 205.77
2023-11-21 2024-02-26
MAR240315P00200000
MAR240315P00210000
1 210.00 200.00 3.90 390.000 244.07
2024-02-27 2024-06-03
MAR240621P00240000
MAR240621P00250000
1 250.00 240.00 3.95 -605.00 243.53
2024-06-03 2024-09-09
MAR240920P00220000
MAR240920P00230000
1 230.00 220.00 3.90 60.00 244.39
2024-09-24 2024-12-30
MAR250117P00240000
MAR250117P00250000
1 250.00 240.00 4.05 395.000 277.18
2025-02-25 2025-06-02
MAR250620P00270000
MAR250620P00280000
1 280.00 270.00 4.20 -450.00 260.19