MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_119_0.2_97

Trades: 34
Total Profit: 3,815.50
Profit Factor: 5.17
Sharpe: 0.81
Max DD: 537.00
WinRate %: 0.00
AvgWin: 163.12
AvgLoss: -183.00
NAV: 13,815.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
MAR080719P00025000
MAR080719P00027500
4 27.50 25.00 0.475 -200.000 26.3352
2008-06-24 2008-09-29
MAR081018P00020000
MAR081018P00022500
4 22.50 20.00 0.45 -80.00 19.1039
2008-12-17 2009-03-24
MAR090418P00010000
MAR090418P00012500
5 12.50 10.00 0.50 212.500 19.704
2009-03-24 2009-06-29
MAR090718P00010000
MAR090718P00012500
4 12.50 10.00 0.450 180.000 19.9777
2009-09-16 2009-12-22
MAR100116P00020000
MAR100116P00021000
12 21.00 20.00 0.225 270.000 29.3025
2009-12-22 2010-03-29
MAR100417P00022000
MAR100417P00023000
12 23.00 22.00 0.175 210.000 33.8829
2010-06-16 2010-09-21
MAR101016P00028000
MAR101016P00029000
12 29.00 28.00 0.175 150.000 35.603
2010-09-22 2010-12-28
MAR110122P00028000
MAR110122P00029000
11 29.00 28.00 0.15 137.500 39.8134
2011-09-21 2011-12-27
MAR120121P00020000
MAR120121P00022500
4 22.50 20.00 0.45 0 34.84
2012-03-22 2012-06-27
MAR120721P00031000
MAR120721P00032000
11 32.00 31.00 0.15 110.00 36.85
2012-09-20 2012-12-26
MAR130119P00034000
MAR130119P00035000
11 35.00 34.00 0.15 27.500 39.27
2013-03-20 2013-06-25
MAR130720P00034000
MAR130720P00035000
12 35.00 34.00 0.175 150.000 41.62
2013-06-25 2013-09-30
MAR131019P00033000
MAR131019P00034000
11 34.00 33.00 0.15 165.000 43.5
2013-12-18 2014-03-25
MAR140419P00042000
MAR140419P00043000
12 43.00 42.00 0.175 210.000 56.25
2015-12-15 2016-03-21
MAR160415P00055000
MAR160415P00057500
4 57.50 55.00 0.425 140.000 67.92
2016-12-21 2017-03-28
MAR170421P00072500
MAR170421P00075000
4 75.00 72.50 0.425 160.000 92.47
2017-06-22 2017-09-27
MAR171020P00090000
MAR171020P00092500
4 92.50 90.00 0.400 150.000 115.02
2017-12-19 2018-03-26
MAR180420P00110000
MAR180420P00115000
2 115.00 110.00 0.675 125.000 137.48
2018-12-20 2019-03-27
MAR190418P00080000
MAR190418P00085000
2 85.00 80.00 0.775 150.000 134.41
2019-09-20 2019-12-26
MAR200117P00105000
MAR200117P00110000
2 110.00 105.00 0.725 145.000 150.26
2020-06-16 2020-09-21
MAR201016P00065000
MAR201016P00070000
2 70.00 65.00 1.05 199.000 97.76
2020-09-21 2020-12-28
MAR210115P00070000
MAR210115P00075000
2 75.00 70.00 1.150 235.000 126.8
2021-02-18 2021-05-26
MAR210618P00105000
MAR210618P00110000
2 110.00 105.00 1.350 239.000 138.83
2021-06-15 2021-09-20
MAR211015P00115000
MAR211015P00120000
2 120.00 115.00 0.67 89.000 160.04
2021-09-21 2021-12-27
MAR220121P00115000
MAR220121P00120000
2 120.00 115.00 0.85 169.000 156.99
2022-02-15 2022-05-23
MAR220617P00145000
MAR220617P00150000
2 150.00 145.00 0.775 -90.000 145.23
2022-06-21 2022-09-26
MAR221021P00110000
MAR221021P00115000
2 115.00 110.00 1.05 130.00 153.49
2022-09-26 2023-01-03
MAR230120P00105000
MAR230120P00110000
2 110.00 105.00 0.90 180.000 166.91
2023-01-17 2023-04-24
MAR230519P00135000
MAR230519P00140000
2 140.00 135.00 0.875 165.000 178.43
2023-06-23 2023-09-28
MAR231020P00145000
MAR231020P00150000
2 150.00 145.00 0.775 150.000 187.97
2023-11-16 2024-02-21
MAR240315P00175000
MAR240315P00180000
2 180.00 175.00 0.75 170.00 244.07
2024-03-22 2024-06-27
MAR240719P00220000
MAR240719P00230000
1 230.00 220.00 2.25 195.000 243.91
2024-12-16 2025-03-24
MAR250417P00250000
MAR250417P00260000
1 260.00 250.00 1.60 -535.00 220.41
2025-03-24 2025-06-30
MAR250718P00200000
MAR250718P00210000
1 210.00 200.00 1.90 175.000 272.58