MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_119_0.1_37

Trades: 36
Total Profit: 1,527.00
Profit Factor: 5.24
Sharpe: 0.68
Max DD: 252.00
WinRate %: 0.00
AvgWin: 60.89
AvgLoss: -72.10
NAV: 11,527.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2008-10-24
MAR090117P00015000
MAR090117P00017500
4 17.50 15.00 0.25 -250.000 17.8436
2008-12-17 2009-01-23
MAR090418P00007500
MAR090418P00010000
4 10.00 7.50 0.375 40.000 19.704
2009-03-19 2009-04-27
MAR090718P00005000
MAR090718P00007500
4 7.50 5.00 0.175 60.000 19.9777
2009-06-17 2009-07-24
MAR091017P00010000
MAR091017P00012500
4 12.50 10.00 0.175 30.000 27.9312
2009-09-16 2009-10-23
MAR100116P00015000
MAR100116P00017500
4 17.50 15.00 0.25 70.000 29.3025
2009-12-16 2010-01-22
MAR100417P00019000
MAR100417P00020000
11 20.00 19.00 0.100 55.000 33.8829
2010-06-16 2010-07-23
MAR101016P00024000
MAR101016P00025000
11 25.00 24.00 0.10 27.500 35.603
2010-12-15 2011-01-21
MAR110416P00030000
MAR110416P00031000
11 31.00 30.00 0.10 55.00 34.1029
2011-03-16 2011-04-25
MAR110716P00022500
MAR110716P00025000
4 25.00 22.50 0.15 50.000 34.943
2011-09-21 2011-10-28
MAR120121P00015000
MAR120121P00017500
4 17.50 15.00 0.175 70.000 34.84
2011-12-21 2012-01-27
MAR120421P00020000
MAR120421P00021000
11 21.00 20.00 0.10 110.00 38.9
2012-03-22 2012-04-30
MAR120721P00028000
MAR120721P00029000
11 29.00 28.00 0.10 82.500 36.85
2012-06-20 2012-07-27
MAR121020P00029000
MAR121020P00030000
11 30.00 29.00 0.100 27.500 37.53
2012-09-21 2012-10-31
MAR130119P00031000
MAR130119P00032000
11 32.00 31.00 0.10 -27.500 39.27
2012-12-20 2013-01-28
MAR130420P00029000
MAR130420P00030000
11 30.00 29.00 0.10 82.500 41.34
2013-03-21 2013-04-29
MAR130720P00031000
MAR130720P00032000
11 32.00 31.00 0.10 110.00 41.62
2013-06-25 2013-08-01
MAR131019P00030000
MAR131019P00031000
11 31.00 30.00 0.10 110.000 43.5
2013-12-20 2014-01-27
MAR140419P00039000
MAR140419P00040000
11 40.00 39.00 0.10 55.00 56.25
2014-03-20 2014-04-28
MAR140719P00044000
MAR140719P00045000
11 45.00 44.00 0.10 82.500 64.9
2016-03-16 2016-04-22
MAR160715P00052500
MAR160715P00055000
4 55.00 52.50 0.25 40.00 70.2
2017-09-19 2017-10-26
MAR180119P00085000
MAR180119P00087500
4 87.50 85.00 0.25 80.000 144.07
2019-12-23 2020-01-29
MAR200417P00120000
MAR200417P00125000
2 125.00 120.00 0.475 -20.000 84.26
2020-06-16 2020-07-23
MAR201016P00050000
MAR201016P00055000
2 55.00 50.00 0.575 30.000 97.76
2020-09-15 2020-10-22
MAR210115P00065000
MAR210115P00070000
2 70.00 65.00 0.505 42.000 126.8
2020-12-15 2021-01-21
MAR210416P00085000
MAR210416P00090000
2 90.00 85.00 0.48 57.000 148.63
2021-02-22 2021-03-31
MAR210618P00100000
MAR210618P00105000
2 105.00 100.00 0.495 95.000 138.83
2021-06-16 2021-07-23
MAR211015P00105000
MAR211015P00110000
2 110.00 105.00 0.550 45.000 160.04
2021-09-24 2021-11-01
MAR220121P00110000
MAR220121P00115000
2 115.00 110.00 0.400 63.000 156.99
2021-12-13 2022-01-19
MAR220414P00110000
MAR220414P00115000
2 115.00 110.00 0.470 35.000 180.51
2022-02-15 2022-03-24
MAR220617P00130000
MAR220617P00135000
2 135.00 130.00 0.46 -3.000 145.23
2022-06-21 2022-07-28
MAR221021P00095000
MAR221021P00100000
2 100.00 95.00 0.475 65.000 153.49
2022-09-20 2022-10-27
MAR230120P00110000
MAR230120P00115000
2 115.00 110.00 0.40 5.000 166.91
2022-12-23 2023-01-30
MAR230421P00105000
MAR230421P00110000
2 110.00 105.00 0.450 65.000 174.41
2023-03-23 2023-05-01
MAR230721P00115000
MAR230721P00120000
2 120.00 115.00 0.400 90.000 194.9
2024-09-17 2024-10-24
MAR250117P00185000
MAR250117P00190000
2 190.00 185.00 0.475 -50.000 277.18
2025-05-21 2025-06-27
MAR250919P00195000
MAR250919P00200000
2 200.00 195.00 0.375 120.000 0