MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_119_0.5_127

Trades: 36
Total Profit: -3,236.50
Profit Factor: 0.75
Sharpe: 0.00
Max DD: 10,517.00
WinRate %: 0.00
AvgWin: 617.41
AvgLoss: -655.75
NAV: 6,763.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-07-21
MAR080719P00030000
MAR080719P00032500
6 32.50 30.00 0.975 -1500.0000 26.3352
2008-09-17 2009-01-20
MAR090117P00025000
MAR090117P00027500
7 27.50 25.00 1.210 -1750.0000 17.8436
2009-03-18 2009-07-20
MAR090718P00012500
MAR090718P00015000
6 15.00 12.50 0.95 0 19.9777
2009-09-17 2010-01-19
MAR100116P00026000
MAR100116P00027500
12 27.50 26.00 0.725 0 29.3025
2010-03-17 2010-07-19
MAR100717P00028000
MAR100717P00029000
18 29.00 28.00 0.45 0 30.3126
2010-09-22 2011-01-24
MAR110122P00034000
MAR110122P00035000
16 35.00 34.00 0.40 0 39.8134
2011-03-16 2011-07-18
MAR110716P00036000
MAR110716P00037000
19 37.00 36.00 0.475 -1900.000 34.943
2011-09-26 2012-01-23
MAR120121P00027000
MAR120121P00028000
18 28.00 27.00 0.45 0 34.84
2012-03-21 2012-07-23
MAR120721P00037000
MAR120721P00038000
18 38.00 37.00 0.45 -1800.00 36.85
2012-09-19 2013-01-22
MAR130119P00040000
MAR130119P00041000
18 41.00 40.00 0.45 -1800.00 39.27
2013-03-20 2013-07-22
MAR130720P00039000
MAR130720P00040000
16 40.00 39.00 0.40 0 41.62
2013-09-18 2014-01-21
MAR140118P00043000
MAR140118P00044000
19 44.00 43.00 0.475 0 50.62
2014-03-19 2014-07-21
MAR140719P00050000
MAR140719P00052500
5 52.50 50.00 0.775 0 64.9
2014-09-17 2015-01-20
MAR150117P00067500
MAR150117P00070000
5 70.00 67.50 0.825 0 75.89
2015-03-17 2015-07-17
MAR150717P00080000
MAR150717P00082500
6 82.50 80.00 1.05 -720.00 77.7
2015-09-15 2016-01-15
MAR160115P00070000
MAR160115P00072500
7 72.50 70.00 1.10 -1015.00 59.55
2016-03-15 2016-07-15
MAR160715P00067500
MAR160715P00070000
6 70.00 67.50 1.00 570.000 70.2
2016-09-20 2017-01-20
MAR170120P00067500
MAR170120P00070000
6 70.00 67.50 1.025 615.000 84.38
2017-03-22 2017-07-21
MAR170721P00090000
MAR170721P00092500
6 92.50 90.00 1.05 630.000 102.85
2017-09-19 2018-01-19
MAR180119P00100000
MAR180119P00105000
2 105.00 100.00 1.625 335.000 144.07
2018-03-20 2018-07-20
MAR180720P00135000
MAR180720P00140000
3 140.00 135.00 2.05 -892.500 133.05
2018-09-18 2019-01-18
MAR190118P00125000
MAR190118P00130000
3 130.00 125.00 2.10 -825.00 109.05
2019-03-19 2019-07-19
MAR190719P00120000
MAR190719P00125000
3 125.00 120.00 1.90 570.000 137.73
2019-09-17 2020-01-17
MAR200117P00125000
MAR200117P00130000
3 130.00 125.00 1.95 585.000 150.26
2020-03-17 2020-07-17
MAR200717P00080000
MAR200717P00085000
3 85.00 80.00 1.70 507.000 91.48
2020-09-15 2021-01-15
MAR210115P00100000
MAR210115P00105000
3 105.00 100.00 2.300 702.000 126.8
2021-02-17 2021-06-18
MAR210618P00130000
MAR210618P00135000
3 135.00 130.00 2.475 754.500 138.83
2021-06-21 2021-10-15
MAR211015P00135000
MAR211015P00140000
3 140.00 135.00 2.000 604.500 160.04
2021-12-13 2022-04-14
MAR220414P00150000
MAR220414P00155000
3 155.00 150.00 2.225 667.500 180.51
2022-06-21 2022-10-21
MAR221021P00140000
MAR221021P00145000
3 145.00 140.00 2.45 735.000 153.49
2022-12-20 2023-04-21
MAR230421P00150000
MAR230421P00155000
3 155.00 150.00 2.40 720.000 174.41
2023-06-20 2023-10-20
MAR231020P00170000
MAR231020P00175000
3 175.00 170.00 2.05 622.500 187.97
2023-11-14 2024-03-15
MAR240315P00195000
MAR240315P00200000
3 200.00 195.00 1.80 855.000 244.07
2024-03-19 2024-07-19
MAR240719P00240000
MAR240719P00250000
1 250.00 240.00 3.75 -217.500 243.91
2024-09-17 2025-01-17
MAR250117P00230000
MAR250117P00240000
1 240.00 230.00 4.30 437.500 277.18
2025-02-18 2025-06-20
MAR250620P00280000
MAR250620P00290000
1 290.00 280.00 4.20 -655.00 260.19