MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_119_0.1_97

Trades: 24
Total Profit: 919.00
Profit Factor: 1.86
Sharpe: 0.50
Max DD: 907.00
WinRate %: 0.00
AvgWin: 94.76
AvgLoss: -357.00
NAV: 10,919.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2008-12-23
MAR090117P00015000
MAR090117P00017500
4 17.50 15.00 0.25 -160.00 17.8436
2008-12-23 2009-03-30
MAR090418P00007500
MAR090418P00010000
4 10.00 7.50 0.30 110.000 19.704
2009-06-17 2009-09-22
MAR091017P00010000
MAR091017P00012500
4 12.50 10.00 0.175 70.000 27.9312
2009-12-16 2010-03-23
MAR100417P00019000
MAR100417P00020000
11 20.00 19.00 0.100 110.000 33.8829
2010-06-16 2010-09-21
MAR101016P00024000
MAR101016P00025000
11 25.00 24.00 0.10 82.500 35.603
2010-12-15 2011-03-22
MAR110416P00030000
MAR110416P00031000
11 31.00 30.00 0.10 82.500 34.1029
2011-09-21 2011-12-27
MAR120121P00015000
MAR120121P00017500
4 17.50 15.00 0.175 0 34.84
2012-03-22 2012-06-27
MAR120721P00028000
MAR120721P00029000
11 29.00 28.00 0.10 82.500 36.85
2012-09-21 2012-12-27
MAR130119P00031000
MAR130119P00032000
11 32.00 31.00 0.10 82.500 39.27
2013-03-21 2013-06-26
MAR130720P00031000
MAR130720P00032000
11 32.00 31.00 0.10 110.000 41.62
2013-12-20 2014-03-27
MAR140419P00039000
MAR140419P00040000
11 40.00 39.00 0.10 110.000 56.25
2016-03-16 2016-06-21
MAR160715P00052500
MAR160715P00055000
4 55.00 52.50 0.25 100.000 70.2
2017-09-19 2017-12-26
MAR180119P00085000
MAR180119P00087500
4 87.50 85.00 0.25 100.000 144.07
2019-12-23 2020-03-30
MAR200417P00120000
MAR200417P00125000
2 125.00 120.00 0.475 -905.000 84.26
2020-06-16 2020-09-21
MAR201016P00050000
MAR201016P00055000
2 55.00 50.00 0.575 98.000 97.76
2020-09-21 2020-12-28
MAR210115P00055000
MAR210115P00060000
2 60.00 55.00 0.38 71.000 126.8
2021-02-22 2021-06-01
MAR210618P00100000
MAR210618P00105000
2 105.00 100.00 0.495 99.000 138.83
2021-06-16 2021-09-21
MAR211015P00105000
MAR211015P00110000
2 110.00 105.00 0.550 105.000 160.04
2021-09-24 2021-12-30
MAR220121P00110000
MAR220121P00115000
2 115.00 110.00 0.400 127.000 156.99
2022-02-15 2022-05-23
MAR220617P00130000
MAR220617P00135000
2 135.00 130.00 0.46 12.00 145.23
2022-06-21 2022-09-26
MAR221021P00095000
MAR221021P00100000
2 100.00 95.00 0.475 75.000 153.49
2022-09-26 2023-01-03
MAR230120P00090000
MAR230120P00095000
2 95.00 90.00 0.450 100.000 166.91
2023-01-18 2023-04-25
MAR230519P00120000
MAR230519P00125000
2 125.00 120.00 0.450 85.000 178.43
2024-09-17 2024-12-23
MAR250117P00185000
MAR250117P00190000
2 190.00 185.00 0.475 220.000 277.18