MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_119_0.2_117

Trades: 27
Total Profit: 2,324.00
Profit Factor: 2.17
Sharpe: 0.52
Max DD: 1,132.00
WinRate %: 0.00
AvgWin: 187.39
AvgLoss: -496.50
NAV: 12,324.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-07-14
MAR080719P00025000
MAR080719P00027500
4 27.50 25.00 0.475 -820.000 26.3352
2008-09-17 2009-01-12
MAR090117P00017500
MAR090117P00020000
4 20.00 17.50 0.405 -308.000 17.8436
2009-03-18 2009-07-13
MAR090718P00007500
MAR090718P00010000
4 10.00 7.50 0.35 140.000 19.9777
2009-09-16 2010-01-11
MAR100116P00020000
MAR100116P00021000
12 21.00 20.00 0.225 270.000 29.3025
2010-03-18 2010-07-13
MAR100717P00024000
MAR100717P00025000
12 25.00 24.00 0.20 240.000 30.3126
2010-09-22 2011-01-18
MAR110122P00028000
MAR110122P00029000
11 29.00 28.00 0.15 165.000 39.8134
2011-09-21 2012-01-17
MAR120121P00020000
MAR120121P00022500
4 22.50 20.00 0.45 0 34.84
2012-03-22 2012-07-17
MAR120721P00031000
MAR120721P00032000
11 32.00 31.00 0.15 165.000 36.85
2012-09-20 2013-01-15
MAR130119P00034000
MAR130119P00035000
11 35.00 34.00 0.15 165.000 39.27
2013-03-20 2013-07-15
MAR130720P00034000
MAR130720P00035000
12 35.00 34.00 0.175 210.000 41.62
2013-12-18 2014-04-14
MAR140419P00042000
MAR140419P00043000
12 43.00 42.00 0.175 210.000 56.25
2015-12-15 2016-04-11
MAR160415P00055000
MAR160415P00057500
4 57.50 55.00 0.425 170.000 67.92
2016-12-21 2017-04-17
MAR170421P00072500
MAR170421P00075000
4 75.00 72.50 0.425 170.000 92.47
2017-06-22 2017-10-17
MAR171020P00090000
MAR171020P00092500
4 92.50 90.00 0.400 160.000 115.02
2017-12-19 2018-04-16
MAR180420P00110000
MAR180420P00115000
2 115.00 110.00 0.675 135.000 137.48
2018-12-20 2019-04-16
MAR190418P00080000
MAR190418P00085000
2 85.00 80.00 0.775 155.000 134.41
2019-09-20 2020-01-15
MAR200117P00105000
MAR200117P00110000
2 110.00 105.00 0.725 145.000 150.26
2020-06-16 2020-10-12
MAR201016P00065000
MAR201016P00070000
2 70.00 65.00 1.05 210.000 97.76
2020-12-15 2021-04-12
MAR210416P00100000
MAR210416P00105000
2 105.00 100.00 0.925 183.000 148.63
2021-06-15 2021-10-11
MAR211015P00115000
MAR211015P00120000
2 120.00 115.00 0.67 123.000 160.04
2021-12-13 2022-04-11
MAR220414P00125000
MAR220414P00130000
2 130.00 125.00 0.925 220.000 180.51
2022-06-21 2022-10-17
MAR221021P00110000
MAR221021P00115000
2 115.00 110.00 1.05 205.000 153.49
2022-12-20 2023-04-17
MAR230421P00120000
MAR230421P00125000
2 125.00 120.00 0.725 165.000 174.41
2023-06-23 2023-10-18
MAR231020P00145000
MAR231020P00150000
2 150.00 145.00 0.775 160.000 187.97
2023-11-16 2024-03-12
MAR240315P00175000
MAR240315P00180000
2 180.00 175.00 0.75 325.000 244.07
2024-03-22 2024-07-17
MAR240719P00220000
MAR240719P00230000
1 230.00 220.00 2.25 265.000 243.91
2024-12-16 2025-04-14
MAR250417P00250000
MAR250417P00260000
1 260.00 250.00 1.60 -850.00 220.41