MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_119_0.1_107

Trades: 20
Total Profit: 843.50
Profit Factor: 1.93
Sharpe: 0.56
Max DD: 907.00
WinRate %: 0.00
AvgWin: 97.36
AvgLoss: -454.50
NAV: 10,843.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2009-01-02
MAR090117P00015000
MAR090117P00017500
4 17.50 15.00 0.25 20.00 17.8436
2009-03-19 2009-07-06
MAR090718P00005000
MAR090718P00007500
4 7.50 5.00 0.175 70.000 19.9777
2009-09-16 2010-01-04
MAR100116P00015000
MAR100116P00017500
4 17.50 15.00 0.25 100.000 29.3025
2010-06-16 2010-10-01
MAR101016P00024000
MAR101016P00025000
11 25.00 24.00 0.10 110.000 35.603
2010-12-15 2011-04-01
MAR110416P00030000
MAR110416P00031000
11 31.00 30.00 0.10 82.500 34.1029
2011-09-21 2012-01-06
MAR120121P00015000
MAR120121P00017500
4 17.50 15.00 0.175 0 34.84
2012-03-22 2012-07-09
MAR120721P00028000
MAR120721P00029000
11 29.00 28.00 0.10 110.000 36.85
2012-09-21 2013-01-07
MAR130119P00031000
MAR130119P00032000
11 32.00 31.00 0.10 110.000 39.27
2013-03-21 2013-07-08
MAR130720P00031000
MAR130720P00032000
11 32.00 31.00 0.10 110.000 41.62
2013-12-20 2014-04-07
MAR140419P00039000
MAR140419P00040000
11 40.00 39.00 0.10 110.000 56.25
2016-03-16 2016-07-01
MAR160715P00052500
MAR160715P00055000
4 55.00 52.50 0.25 90.000 70.2
2017-09-19 2018-01-04
MAR180119P00085000
MAR180119P00087500
4 87.50 85.00 0.25 100.000 144.07
2019-12-23 2020-04-08
MAR200417P00120000
MAR200417P00125000
2 125.00 120.00 0.475 -905.000 84.26
2020-06-16 2020-10-01
MAR201016P00050000
MAR201016P00055000
2 55.00 50.00 0.575 115.000 97.76
2020-12-15 2021-04-01
MAR210416P00085000
MAR210416P00090000
2 90.00 85.00 0.48 97.000 148.63
2021-06-16 2021-10-01
MAR211015P00105000
MAR211015P00110000
2 110.00 105.00 0.550 98.000 160.04
2021-12-13 2022-03-30
MAR220414P00110000
MAR220414P00115000
2 115.00 110.00 0.470 51.000 180.51
2022-06-21 2022-10-06
MAR221021P00095000
MAR221021P00100000
2 100.00 95.00 0.475 105.000 153.49
2022-12-23 2023-04-10
MAR230421P00105000
MAR230421P00110000
2 110.00 105.00 0.450 95.000 174.41
2024-09-17 2025-01-02
MAR250117P00185000
MAR250117P00190000
2 190.00 185.00 0.475 215.000 277.18