MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_119_0.3_97

Trades: 46
Total Profit: 6,947.50
Profit Factor: 4.20
Sharpe: 0.48
Max DD: 652.00
WinRate %: 0.00
AvgWin: 240.03
AvgLoss: -271.69
NAV: 16,947.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
MAR080719P00027500
MAR080719P00030000
5 30.00 27.50 0.725 -512.500 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
MAR090418P00012500
MAR090418P00015000
5 15.00 12.50 0.75 262.500 19.704
2009-03-24 2009-06-29
MAR090718P00012500
MAR090718P00015000
5 15.00 12.50 0.725 362.500 19.9777
2009-09-16 2009-12-22
MAR100116P00021000
MAR100116P00022500
8 22.50 21.00 0.35 240.000 29.3025
2009-12-22 2010-03-29
MAR100417P00024000
MAR100417P00025000
13 25.00 24.00 0.275 357.500 33.8829
2010-06-16 2010-09-21
MAR101016P00031000
MAR101016P00032000
14 32.00 31.00 0.30 315.000 35.603
2010-09-22 2010-12-28
MAR110122P00031000
MAR110122P00032000
14 32.00 31.00 0.30 420.00 39.8134
2011-03-16 2011-06-21
MAR110716P00030000
MAR110716P00033000
4 33.00 30.00 0.65 70.000 34.943
2011-06-22 2011-09-27
MAR111022P00030000
MAR111022P00031000
13 31.00 30.00 0.25 -650.00 30.9626
2011-09-27 2012-01-03
MAR120121P00024000
MAR120121P00025000
13 25.00 24.00 0.275 357.500 34.84
2012-03-21 2012-06-26
MAR120721P00034000
MAR120721P00035000
13 35.00 34.00 0.25 162.500 36.85
2012-06-26 2012-10-01
MAR121020P00033000
MAR121020P00034000
13 34.00 33.00 0.25 260.00 37.53
2012-12-19 2013-03-26
MAR130420P00033000
MAR130420P00034000
12 34.00 33.00 0.21 252.000 41.34
2013-03-26 2013-07-01
MAR130720P00037000
MAR130720P00038000
12 38.00 37.00 0.225 150.000 41.62
2013-09-18 2013-12-24
MAR140118P00040000
MAR140118P00041000
13 41.00 40.00 0.25 325.000 50.62
2013-12-24 2014-03-31
MAR140419P00045000
MAR140419P00046000
13 46.00 45.00 0.25 325.000 56.25
2014-06-19 2014-09-24
MAR141018P00057500
MAR141018P00060000
5 60.00 57.50 0.60 287.500 65.01
2014-12-16 2015-03-23
MAR150417P00067500
MAR150417P00070000
5 70.00 67.50 0.575 275.000 77.64
2015-06-16 2015-09-21
MAR151016P00067500
MAR151016P00070000
5 70.00 67.50 0.525 -137.500 73.83
2015-09-21 2015-12-28
MAR160115P00062500
MAR160115P00065000
5 65.00 62.50 0.625 162.500 59.55
2016-03-15 2016-06-20
MAR160715P00062500
MAR160715P00065000
5 65.00 62.50 0.65 175.00 70.2
2016-06-21 2016-09-26
MAR161021P00060000
MAR161021P00062500
5 62.50 60.00 0.575 175.000 67.14
2016-12-20 2017-03-27
MAR170421P00075000
MAR170421P00077500
5 77.50 75.00 0.525 275.000 92.47
2017-06-20 2017-09-25
MAR171020P00095000
MAR171020P00097500
5 97.50 95.00 0.60 262.500 115.02
2017-09-25 2018-01-02
MAR180119P00097500
MAR180119P00100000
5 100.00 97.50 0.550 275.000 144.07
2018-03-20 2018-06-25
MAR180720P00125000
MAR180720P00130000
2 130.00 125.00 1.20 -145.000 133.05
2018-06-25 2018-10-01
MAR181019P00115000
MAR181019P00120000
2 120.00 115.00 1.15 190.00 112.04
2018-12-17 2019-03-25
MAR190418P00095000
MAR190418P00100000
2 100.00 95.00 1.30 255.000 134.41
2019-03-25 2019-07-01
MAR190719P00110000
MAR190719P00115000
2 115.00 110.00 1.175 230.000 137.73
2019-09-17 2019-12-23
MAR200117P00115000
MAR200117P00120000
2 120.00 115.00 1.05 210.000 150.26
2020-03-17 2020-06-22
MAR200717P00060000
MAR200717P00065000
2 65.00 60.00 1.20 185.000 91.48
2020-06-22 2020-09-28
MAR201016P00070000
MAR201016P00075000
2 75.00 70.00 1.35 236.00 97.76
2020-12-15 2021-03-22
MAR210416P00110000
MAR210416P00115000
2 115.00 110.00 1.550 403.000 148.63
2021-03-22 2021-06-28
MAR210716P00130000
MAR210716P00135000
2 135.00 130.00 1.125 -110.000 135.05
2021-09-21 2021-12-27
MAR220121P00125000
MAR220121P00130000
2 130.00 125.00 1.375 281.000 156.99
2022-02-15 2022-05-23
MAR220617P00160000
MAR220617P00165000
3 165.00 160.00 1.725 -322.500 145.23
2022-06-21 2022-09-26
MAR221021P00120000
MAR221021P00125000
2 125.00 120.00 1.45 120.000 153.49
2022-09-26 2023-01-03
MAR230120P00115000
MAR230120P00120000
2 120.00 115.00 1.25 250.00 166.91
2023-01-17 2023-04-24
MAR230519P00145000
MAR230519P00150000
2 150.00 145.00 1.25 215.000 178.43
2023-06-20 2023-09-25
MAR231020P00155000
MAR231020P00160000
2 160.00 155.00 1.05 205.000 187.97
2023-09-25 2024-01-02
MAR240119P00175000
MAR240119P00180000
2 180.00 175.00 1.25 215.000 233.67
2024-02-20 2024-05-28
MAR240621P00220000
MAR240621P00230000
1 230.00 220.00 2.45 42.500 243.53
2024-06-18 2024-09-23
MAR241018P00220000
MAR241018P00230000
1 230.00 220.00 2.40 152.500 265.6
2024-09-23 2024-12-30
MAR250117P00220000
MAR250117P00230000
1 230.00 220.00 2.35 260.000 277.18
2025-02-18 2025-05-27
MAR250620P00260000
MAR250620P00270000
1 270.00 260.00 2.25 -200.00 260.19