MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_119_0.4_117

Trades: 36
Total Profit: 6,935.50
Profit Factor: 2.29
Sharpe: 0.43
Max DD: 1,887.50
WinRate %: 0.00
AvgWin: 439.29
AvgLoss: -670.56
NAV: 16,935.50
Commission: 72.00
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
MAR090117P00022500
MAR090117P00025000
6 25.00 22.50 0.890 -996.000 17.8436
2009-03-18 2009-07-13
MAR090718P00012500
MAR090718P00015000
6 15.00 12.50 0.95 570.000 19.9777
2009-09-16 2010-01-11
MAR100116P00024000
MAR100116P00025000
15 25.00 24.00 0.35 525.000 29.3025
2010-03-17 2010-07-12
MAR100717P00026000
MAR100717P00027000
13 27.00 26.00 0.275 325.000 30.3126
2010-09-22 2011-01-18
MAR110122P00033000
MAR110122P00034000
16 34.00 33.00 0.40 640.000 39.8134
2011-03-16 2011-07-11
MAR110716P00034000
MAR110716P00035000
15 35.00 34.00 0.35 337.500 34.943
2011-09-21 2012-01-17
MAR120121P00025000
MAR120121P00026000
16 26.00 25.00 0.375 600.000 34.84
2012-03-21 2012-07-16
MAR120721P00035000
MAR120721P00036000
14 36.00 35.00 0.30 70.00 36.85
2012-09-19 2013-01-14
MAR130119P00038000
MAR130119P00039000
14 39.00 38.00 0.325 -70.000 39.27
2013-03-20 2013-07-15
MAR130720P00038000
MAR130720P00039000
15 39.00 38.00 0.35 525.000 41.62
2013-09-18 2014-01-13
MAR140118P00041000
MAR140118P00042000
15 42.00 41.00 0.35 525.000 50.62
2014-03-19 2014-07-14
MAR140719P00050000
MAR140719P00052500
5 52.50 50.00 0.775 387.500 64.9
2014-09-17 2015-01-12
MAR150117P00067500
MAR150117P00070000
5 70.00 67.50 0.825 412.500 75.89
2015-03-17 2015-07-13
MAR150717P00077500
MAR150717P00080000
5 80.00 77.50 0.825 -575.000 77.7
2015-09-15 2016-01-11
MAR160115P00067500
MAR160115P00070000
6 70.00 67.50 0.875 -975.000 59.55
2016-03-15 2016-07-11
MAR160715P00065000
MAR160715P00067500
6 67.50 65.00 0.85 504.00 70.2
2016-09-20 2017-01-17
MAR170120P00065000
MAR170120P00067500
6 67.50 65.00 0.900 540.000 84.38
2017-03-21 2017-07-17
MAR170721P00082500
MAR170721P00085000
5 85.00 82.50 0.70 350.000 102.85
2017-09-19 2018-01-16
MAR180119P00100000
MAR180119P00105000
2 105.00 100.00 1.625 325.000 144.07
2018-03-20 2018-07-16
MAR180720P00130000
MAR180720P00135000
2 135.00 130.00 1.60 -430.00 133.05
2018-09-18 2019-01-14
MAR190118P00120000
MAR190118P00125000
2 125.00 120.00 1.425 -735.000 109.05
2019-03-19 2019-07-15
MAR190719P00115000
MAR190719P00120000
2 120.00 115.00 1.225 245.000 137.73
2019-09-17 2020-01-13
MAR200117P00120000
MAR200117P00125000
2 125.00 120.00 1.50 300.000 150.26
2020-03-20 2020-07-15
MAR200717P00070000
MAR200717P00075000
3 75.00 70.00 1.75 523.500 91.48
2020-09-15 2021-01-11
MAR210115P00095000
MAR210115P00100000
3 100.00 95.00 1.975 603.000 126.8
2021-02-16 2021-06-14
MAR210618P00120000
MAR210618P00125000
3 125.00 120.00 1.975 592.500 138.83
2021-06-15 2021-10-11
MAR211015P00130000
MAR211015P00135000
2 135.00 130.00 1.575 303.000 160.04
2021-12-13 2022-04-11
MAR220414P00140000
MAR220414P00145000
3 145.00 140.00 1.725 495.000 180.51
2022-06-21 2022-10-17
MAR221021P00130000
MAR221021P00135000
3 135.00 130.00 1.85 525.00 153.49
2022-12-20 2023-04-17
MAR230421P00140000
MAR230421P00145000
3 145.00 140.00 1.80 525.000 174.41
2023-06-20 2023-10-16
MAR231020P00165000
MAR231020P00170000
2 170.00 165.00 1.65 325.000 187.97
2023-11-14 2024-03-11
MAR240315P00195000
MAR240315P00200000
3 200.00 195.00 1.80 727.500 244.07
2024-03-19 2024-07-15
MAR240719P00230000
MAR240719P00240000
1 240.00 230.00 2.65 227.500 243.91
2024-09-17 2025-01-13
MAR250117P00220000
MAR250117P00230000
1 230.00 220.00 3.15 327.500 277.18
2025-02-18 2025-06-16
MAR250620P00270000
MAR250620P00280000
1 280.00 270.00 3.10 -680.00 260.19