MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_119_0.3_117

Trades: 35
Total Profit: 3,118.50
Profit Factor: 1.70
Sharpe: 0.44
Max DD: 1,858.00
WinRate %: 0.00
AvgWin: 269.38
AvgLoss: -632.00
NAV: 13,118.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-07-14
MAR080719P00027500
MAR080719P00030000
5 30.00 27.50 0.725 -887.500 26.3352
2008-09-17 2009-01-12
MAR090117P00020000
MAR090117P00022500
5 22.50 20.00 0.620 -827.500 17.8436
2009-03-18 2009-07-13
MAR090718P00010000
MAR090718P00012500
5 12.50 10.00 0.55 275.000 19.9777
2009-09-16 2010-01-11
MAR100116P00021000
MAR100116P00022500
8 22.50 21.00 0.35 280.000 29.3025
2010-03-17 2010-07-12
MAR100717P00025000
MAR100717P00026000
13 26.00 25.00 0.25 325.000 30.3126
2010-09-22 2011-01-18
MAR110122P00031000
MAR110122P00032000
14 32.00 31.00 0.30 420.000 39.8134
2011-03-16 2011-07-11
MAR110716P00030000
MAR110716P00033000
4 33.00 30.00 0.65 230.000 34.943
2011-09-21 2012-01-17
MAR120121P00022500
MAR120121P00024000
8 24.00 22.50 0.375 0 34.84
2012-03-21 2012-07-16
MAR120721P00034000
MAR120721P00035000
13 35.00 34.00 0.25 195.00 36.85
2012-09-19 2013-01-14
MAR130119P00037000
MAR130119P00038000
13 38.00 37.00 0.25 195.000 39.27
2013-03-20 2013-07-15
MAR130720P00036000
MAR130720P00037000
13 37.00 36.00 0.25 325.000 41.62
2013-09-18 2014-01-13
MAR140118P00040000
MAR140118P00041000
13 41.00 40.00 0.25 325.000 50.62
2014-03-19 2014-07-14
MAR140719P00049000
MAR140719P00050000
12 50.00 49.00 0.20 240.000 64.9
2014-12-16 2015-04-13
MAR150417P00067500
MAR150417P00070000
5 70.00 67.50 0.575 275.000 77.64
2015-06-16 2015-10-12
MAR151016P00067500
MAR151016P00070000
5 70.00 67.50 0.525 275.000 73.83
2015-12-15 2016-04-11
MAR160415P00057500
MAR160415P00060000
5 60.00 57.50 0.550 275.000 67.92
2016-06-21 2016-10-17
MAR161021P00060000
MAR161021P00062500
5 62.50 60.00 0.575 250.000 67.14
2016-12-20 2017-04-17
MAR170421P00075000
MAR170421P00077500
5 77.50 75.00 0.525 262.500 92.47
2017-06-20 2017-10-16
MAR171020P00095000
MAR171020P00097500
5 97.50 95.00 0.60 300.000 115.02
2017-12-19 2018-04-16
MAR180420P00120000
MAR180420P00125000
2 125.00 120.00 1.25 235.000 137.48
2018-06-19 2018-10-15
MAR181019P00120000
MAR181019P00125000
2 125.00 120.00 1.00 -780.00 112.04
2018-12-17 2019-04-15
MAR190418P00095000
MAR190418P00100000
2 100.00 95.00 1.30 260.000 134.41
2019-06-18 2019-10-14
MAR191018P00120000
MAR191018P00125000
2 125.00 120.00 1.125 -520.000 121.05
2019-12-17 2020-04-13
MAR200417P00135000
MAR200417P00140000
2 140.00 135.00 1.15 -810.00 84.26
2020-06-16 2020-10-12
MAR201016P00075000
MAR201016P00080000
2 80.00 75.00 1.50 306.000 97.76
2020-12-15 2021-04-12
MAR210416P00110000
MAR210416P00115000
2 115.00 110.00 1.550 294.000 148.63
2021-06-15 2021-10-11
MAR211015P00125000
MAR211015P00130000
2 130.00 125.00 1.125 221.000 160.04
2021-12-13 2022-04-11
MAR220414P00135000
MAR220414P00140000
2 140.00 135.00 1.425 280.000 180.51
2022-06-21 2022-10-17
MAR221021P00120000
MAR221021P00125000
2 125.00 120.00 1.45 285.000 153.49
2022-12-20 2023-04-17
MAR230421P00130000
MAR230421P00135000
2 135.00 130.00 1.20 240.000 174.41
2023-06-20 2023-10-16
MAR231020P00155000
MAR231020P00160000
2 160.00 155.00 1.05 280.000 187.97
2023-11-14 2024-03-11
MAR240315P00185000
MAR240315P00190000
2 190.00 185.00 1.25 375.000 244.07
2024-03-20 2024-07-15
MAR240719P00230000
MAR240719P00240000
1 240.00 230.00 2.20 182.500 243.91
2024-09-17 2025-01-13
MAR250117P00210000
MAR250117P00220000
1 220.00 210.00 2.15 192.500 277.18
2025-02-18 2025-06-16
MAR250620P00260000
MAR250620P00270000
1 270.00 260.00 2.25 -585.00 260.19