MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_119_0.2_67

Trades: 50
Total Profit: 3,828.00
Profit Factor: 3.49
Sharpe: 0.41
Max DD: 684.50
WinRate %: 0.00
AvgWin: 130.87
AvgLoss: -170.83
NAV: 13,828.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-27
MAR080719P00025000
MAR080719P00027500
4 27.50 25.00 0.475 130.000 26.3352
2008-06-18 2008-08-25
MAR081018P00020000
MAR081018P00022500
4 22.50 20.00 0.35 20.00 19.1039
2008-09-17 2008-11-24
MAR090117P00017500
MAR090117P00020000
4 20.00 17.50 0.405 -618.000 17.8436
2008-12-17 2009-02-23
MAR090418P00010000
MAR090418P00012500
5 12.50 10.00 0.50 -62.500 19.704
2009-03-18 2009-05-26
MAR090718P00007500
MAR090718P00010000
4 10.00 7.50 0.35 130.000 19.9777
2009-06-17 2009-08-24
MAR091017P00015000
MAR091017P00017500
5 17.50 15.00 0.50 187.500 27.9312
2009-09-16 2009-11-23
MAR100116P00020000
MAR100116P00021000
12 21.00 20.00 0.225 150.000 29.3025
2009-12-16 2010-02-22
MAR100417P00022000
MAR100417P00023000
12 23.00 22.00 0.175 120.000 33.8829
2010-03-18 2010-05-24
MAR100717P00024000
MAR100717P00025000
12 25.00 24.00 0.20 120.00 30.3126
2010-06-16 2010-08-23
MAR101016P00028000
MAR101016P00029000
12 29.00 28.00 0.175 0.000 35.603
2010-09-22 2010-11-29
MAR110122P00028000
MAR110122P00029000
11 29.00 28.00 0.15 137.500 39.8134
2010-12-17 2011-02-22
MAR110416P00035000
MAR110416P00036000
12 36.00 35.00 0.20 0.00 34.1029
2011-09-21 2011-11-28
MAR120121P00020000
MAR120121P00022500
4 22.50 20.00 0.45 220.00 34.84
2011-12-21 2012-02-27
MAR120421P00023000
MAR120421P00024000
12 24.00 23.00 0.20 240.00 38.9
2012-03-22 2012-05-29
MAR120721P00031000
MAR120721P00032000
11 32.00 31.00 0.15 110.00 36.85
2012-06-21 2012-08-27
MAR121020P00032000
MAR121020P00033000
12 33.00 32.00 0.175 90.000 37.53
2012-09-20 2012-11-26
MAR130119P00034000
MAR130119P00035000
11 35.00 34.00 0.15 -302.500 39.27
2012-12-19 2013-02-25
MAR130420P00031000
MAR130420P00032000
11 32.00 31.00 0.15 110.00 41.34
2013-03-20 2013-05-28
MAR130720P00034000
MAR130720P00035000
12 35.00 34.00 0.175 150.000 41.62
2013-06-19 2013-08-26
MAR131019P00034000
MAR131019P00035000
11 35.00 34.00 0.15 110.00 43.5
2013-12-18 2014-02-24
MAR140419P00042000
MAR140419P00043000
12 43.00 42.00 0.175 150.000 56.25
2014-03-19 2014-05-27
MAR140719P00047000
MAR140719P00048000
11 48.00 47.00 0.15 165.00 64.9
2015-12-15 2016-02-22
MAR160415P00055000
MAR160415P00057500
4 57.50 55.00 0.425 100.000 67.92
2016-03-16 2016-05-23
MAR160715P00057500
MAR160715P00060000
4 60.00 57.50 0.375 40.000 70.2
2016-12-21 2017-02-27
MAR170421P00072500
MAR170421P00075000
4 75.00 72.50 0.425 130.000 92.47
2017-03-21 2017-05-30
MAR170721P00077500
MAR170721P00080000
4 80.00 77.50 0.425 160.000 102.85
2017-06-22 2017-08-28
MAR171020P00090000
MAR171020P00092500
4 92.50 90.00 0.400 70.000 115.02
2017-12-19 2018-02-26
MAR180420P00110000
MAR180420P00115000
2 115.00 110.00 0.675 110.000 137.48
2018-12-20 2019-02-25
MAR190418P00080000
MAR190418P00085000
2 85.00 80.00 0.775 170.000 134.41
2019-03-25 2019-05-31
MAR190719P00105000
MAR190719P00110000
2 110.00 105.00 0.900 115.000 137.73
2019-09-20 2019-11-26
MAR200117P00105000
MAR200117P00110000
2 110.00 105.00 0.725 170.000 150.26
2019-12-23 2020-02-28
MAR200417P00130000
MAR200417P00135000
2 135.00 130.00 0.925 -435.000 84.26
2020-06-16 2020-08-24
MAR201016P00065000
MAR201016P00070000
2 70.00 65.00 1.05 175.000 97.76
2020-09-15 2020-11-23
MAR210115P00080000
MAR210115P00085000
2 85.00 80.00 0.89 123.000 126.8
2020-12-15 2021-02-22
MAR210416P00100000
MAR210416P00105000
2 105.00 100.00 0.925 160.000 148.63
2021-02-22 2021-04-30
MAR210618P00110000
MAR210618P00115000
2 115.00 110.00 0.99 187.000 138.83
2021-06-15 2021-08-23
MAR211015P00115000
MAR211015P00120000
2 120.00 115.00 0.67 -4.000 160.04
2021-09-21 2021-11-29
MAR220121P00115000
MAR220121P00120000
2 120.00 115.00 0.85 90.000 156.99
2021-12-13 2022-02-18
MAR220414P00125000
MAR220414P00130000
2 130.00 125.00 0.925 150.000 180.51
2022-02-18 2022-04-26
MAR220617P00140000
MAR220617P00145000
2 145.00 140.00 0.875 70.000 145.23
2022-06-21 2022-08-29
MAR221021P00110000
MAR221021P00115000
2 115.00 110.00 1.05 175.000 153.49
2022-09-20 2022-11-28
MAR230120P00125000
MAR230120P00130000
2 130.00 125.00 0.80 100.000 166.91
2022-12-20 2023-02-27
MAR230421P00120000
MAR230421P00125000
2 125.00 120.00 0.725 90.000 174.41
2023-03-21 2023-05-30
MAR230721P00140000
MAR230721P00145000
2 145.00 140.00 0.825 95.000 194.9
2023-06-23 2023-08-29
MAR231020P00145000
MAR231020P00150000
2 150.00 145.00 0.775 140.000 187.97
2023-09-19 2023-11-27
MAR240119P00170000
MAR240119P00175000
2 175.00 170.00 0.775 130.000 233.67
2023-12-19 2024-02-26
MAR240419P00195000
MAR240419P00200000
2 200.00 195.00 0.85 165.000 236
2024-03-22 2024-05-28
MAR240719P00220000
MAR240719P00230000
1 230.00 220.00 2.25 -57.500 243.91
2024-12-16 2025-02-21
MAR250417P00250000
MAR250417P00260000
1 260.00 250.00 1.60 -40.00 220.41
2025-03-18 2025-05-27
MAR250718P00200000
MAR250718P00210000
1 210.00 200.00 1.675 192.500 272.58