MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_119_0.5_97

Trades: 46
Total Profit: 5,314.50
Profit Factor: 1.57
Sharpe: 0.19
Max DD: 2,175.50
WinRate %: 0.00
AvgWin: 503.29
AvgLoss: -545.94
NAV: 15,314.50
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
MAR080719P00030000
MAR080719P00032500
6 32.50 30.00 0.975 -795.000 26.3352
2008-06-24 2008-09-29
MAR081018P00025000
MAR081018P00027500
7 27.50 25.00 1.125 -462.000 19.1039
2008-12-18 2009-03-25
MAR090418P00015000
MAR090418P00017500
6 17.50 15.00 1.05 60.00 19.704
2009-06-17 2009-09-22
MAR091017P00020000
MAR091017P00022500
7 22.50 20.00 1.075 665.000 27.9312
2009-09-22 2009-12-28
MAR100116P00026000
MAR100116P00027500
12 27.50 26.00 0.70 390.000 29.3025
2010-03-17 2010-06-22
MAR100717P00028000
MAR100717P00029000
18 29.00 28.00 0.45 675.000 30.3126
2010-06-22 2010-09-27
MAR101016P00033000
MAR101016P00034000
18 34.00 33.00 0.45 450.00 35.603
2010-09-27 2011-01-03
MAR110122P00035000
MAR110122P00036000
17 36.00 35.00 0.425 637.500 39.8134
2011-03-16 2011-06-21
MAR110716P00036000
MAR110716P00037000
19 37.00 36.00 0.475 -617.500 34.943
2011-06-22 2011-09-27
MAR111022P00033000
MAR111022P00034000
17 34.00 33.00 0.425 -977.500 30.9626
2011-12-21 2012-03-27
MAR120421P00028000
MAR120421P00029000
18 29.00 28.00 0.45 810.000 38.9
2012-03-27 2012-07-02
MAR120721P00037000
MAR120721P00038000
15 38.00 37.00 0.35 187.500 36.85
2012-09-19 2012-12-26
MAR130119P00040000
MAR130119P00041000
18 41.00 40.00 0.45 -450.00 39.27
2013-03-20 2013-06-25
MAR130720P00039000
MAR130720P00040000
16 40.00 39.00 0.40 -160.00 41.62
2013-06-25 2013-09-30
MAR131019P00038000
MAR131019P00039000
17 39.00 38.00 0.425 680.000 43.5
2013-12-18 2014-03-25
MAR140419P00047000
MAR140419P00048000
19 48.00 47.00 0.475 902.500 56.25
2014-03-25 2014-06-30
MAR140719P00052500
MAR140719P00055000
6 55.00 52.50 0.90 525.000 64.9
2014-09-17 2014-12-23
MAR150117P00067500
MAR150117P00070000
5 70.00 67.50 0.825 387.500 75.89
2015-03-17 2015-06-22
MAR150717P00080000
MAR150717P00082500
6 82.50 80.00 1.05 -495.000 77.7
2015-06-22 2015-09-28
MAR151016P00075000
MAR151016P00077500
6 77.50 75.00 1.025 -1305.000 73.83
2015-12-15 2016-03-21
MAR160415P00065000
MAR160415P00067500
7 67.50 65.00 1.20 612.500 67.92
2016-03-21 2016-06-27
MAR160715P00070000
MAR160715P00072500
7 72.50 70.00 1.15 -980.00 70.2
2016-06-27 2016-10-03
MAR161021P00057500
MAR161021P00060000
6 60.00 57.50 0.925 525.000 67.14
2016-12-20 2017-03-27
MAR170421P00082500
MAR170421P00085000
7 85.00 82.50 1.15 770.000 92.47
2017-03-27 2017-07-03
MAR170721P00090000
MAR170721P00092500
6 92.50 90.00 0.975 510.000 102.85
2017-09-19 2017-12-26
MAR180119P00100000
MAR180119P00105000
2 105.00 100.00 1.625 315.000 144.07
2018-03-20 2018-06-25
MAR180720P00135000
MAR180720P00140000
3 140.00 135.00 2.05 -705.00 133.05
2018-06-25 2018-10-01
MAR181019P00125000
MAR181019P00130000
3 130.00 125.00 2.20 52.500 112.04
2018-12-17 2019-03-25
MAR190418P00105000
MAR190418P00110000
3 110.00 105.00 2.30 660.00 134.41
2019-03-25 2019-07-01
MAR190719P00120000
MAR190719P00125000
3 125.00 120.00 1.95 517.500 137.73
2019-09-17 2019-12-23
MAR200117P00125000
MAR200117P00130000
3 130.00 125.00 1.95 585.000 150.26
2019-12-23 2020-03-30
MAR200417P00145000
MAR200417P00150000
3 150.00 145.00 2.15 -690.00 84.26
2020-06-16 2020-09-21
MAR201016P00090000
MAR201016P00095000
3 95.00 90.00 2.05 -97.500 97.76
2021-02-17 2021-05-25
MAR210618P00130000
MAR210618P00135000
3 135.00 130.00 2.475 511.500 138.83
2021-06-15 2021-09-20
MAR211015P00140000
MAR211015P00145000
3 145.00 140.00 2.10 -60.000 160.04
2021-09-21 2021-12-27
MAR220121P00135000
MAR220121P00140000
3 140.00 135.00 2.150 604.500 156.99
2022-02-15 2022-05-23
MAR220617P00175000
MAR220617P00180000
3 180.00 175.00 2.275 -682.500 145.23
2022-06-21 2022-09-26
MAR221021P00140000
MAR221021P00145000
3 145.00 140.00 2.45 -255.00 153.49
2022-09-26 2023-01-03
MAR230120P00135000
MAR230120P00140000
3 140.00 135.00 2.35 487.500 166.91
2023-01-17 2023-04-24
MAR230519P00160000
MAR230519P00165000
3 165.00 160.00 2.35 480.000 178.43
2023-06-20 2023-09-25
MAR231020P00170000
MAR231020P00175000
3 175.00 170.00 2.05 510.00 187.97
2023-09-25 2024-01-02
MAR240119P00190000
MAR240119P00195000
3 195.00 190.00 2.20 705.000 233.67
2024-02-20 2024-05-28
MAR240621P00230000
MAR240621P00240000
1 240.00 230.00 3.55 -130.00 243.53
2024-06-18 2024-09-23
MAR241018P00230000
MAR241018P00240000
1 240.00 230.00 3.35 82.500 265.6
2024-09-23 2024-12-30
MAR250117P00230000
MAR250117P00240000
1 240.00 230.00 3.50 355.000 277.18
2025-02-18 2025-05-27
MAR250620P00280000
MAR250620P00290000
1 290.00 280.00 4.20 -385.00 260.19