MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_126_0.1_67

Trades: 38
Total Profit: 2,192.50
Profit Factor: 4.52
Sharpe: 0.51
Max DD: 622.00
WinRate %: 0.00
AvgWin: 76.07
AvgLoss: -622.00
NAV: 12,192.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-10 2008-11-17
MAR090117P00017500
MAR090117P00020000
4 20.00 17.50 0.25 -620.00 17.8436
2008-12-16 2009-02-23
MAR090418P00007500
MAR090418P00010000
4 10.00 7.50 0.375 30.000 19.704
2009-03-11 2009-05-18
MAR090718P00005000
MAR090718P00007500
4 7.50 5.00 0.20 80.000 19.9777
2009-06-10 2009-08-17
MAR091017P00012500
MAR091017P00015000
4 15.00 12.50 0.25 60.00 27.9312
2009-09-09 2009-11-16
MAR100116P00012500
MAR100116P00015000
4 15.00 12.50 0.20 80.000 29.3025
2009-12-09 2010-02-16
MAR100417P00017500
MAR100417P00019000
7 19.00 17.50 0.15 87.500 33.8829
2010-03-10 2010-05-17
MAR100717P00020000
MAR100717P00021000
10 21.00 20.00 0.075 75.000 30.3126
2010-06-09 2010-08-16
MAR101016P00017500
MAR101016P00020000
4 20.00 17.50 0.15 60.00 35.603
2010-09-16 2010-11-22
MAR110122P00022500
MAR110122P00025000
4 25.00 22.50 0.20 80.00 39.8134
2010-12-08 2011-02-14
MAR110416P00030000
MAR110416P00031000
11 31.00 30.00 0.10 110.00 34.1029
2011-09-15 2011-11-21
MAR120121P00015000
MAR120121P00017500
4 17.50 15.00 0.15 30.000 34.84
2012-03-19 2012-05-25
MAR120721P00028000
MAR120721P00029000
11 29.00 28.00 0.10 55.00 36.85
2012-06-19 2012-08-27
MAR121020P00029000
MAR121020P00030000
11 30.00 29.00 0.100 55.000 37.53
2012-09-12 2012-11-19
MAR130119P00029000
MAR130119P00030000
11 30.00 29.00 0.10 27.500 39.27
2012-12-13 2013-02-19
MAR130420P00027000
MAR130420P00028000
11 28.00 27.00 0.10 110.000 41.34
2013-06-13 2013-08-19
MAR131019P00031000
MAR131019P00032000
11 32.00 31.00 0.10 55.000 43.5
2013-12-11 2014-02-18
MAR140419P00037000
MAR140419P00038000
11 38.00 37.00 0.10 82.500 56.25
2014-03-12 2014-05-19
MAR140719P00044000
MAR140719P00045000
11 45.00 44.00 0.10 110.00 64.9
2016-03-11 2016-05-17
MAR160715P00050000
MAR160715P00052500
4 52.50 50.00 0.225 140.000 70.2
2017-03-14 2017-05-22
MAR170721P00067500
MAR170721P00070000
4 70.00 67.50 0.275 110.000 102.85
2020-06-09 2020-08-17
MAR201016P00065000
MAR201016P00070000
2 70.00 65.00 0.55 44.000 97.76
2020-09-08 2020-11-16
MAR210115P00065000
MAR210115P00070000
2 70.00 65.00 0.675 124.000 126.8
2020-12-08 2021-02-16
MAR210416P00090000
MAR210416P00095000
2 95.00 90.00 0.545 121.000 148.63
2021-03-09 2021-05-17
MAR210716P00100000
MAR210716P00105000
2 105.00 100.00 0.39 56.000 135.05
2021-06-08 2021-08-16
MAR211015P00105000
MAR211015P00110000
2 110.00 105.00 0.435 15.000 160.04
2021-09-16 2021-11-22
MAR220121P00105000
MAR220121P00110000
2 110.00 105.00 0.60 80.00 156.99
2021-12-08 2022-02-14
MAR220414P00110000
MAR220414P00115000
2 115.00 110.00 0.815 145.000 180.51
2022-02-14 2022-04-22
MAR220617P00115000
MAR220617P00120000
2 120.00 115.00 0.38 56.000 145.23
2022-06-14 2022-08-22
MAR221021P00100000
MAR221021P00105000
2 105.00 100.00 0.425 80.000 153.49
2022-09-13 2022-11-21
MAR230120P00110000
MAR230120P00115000
2 115.00 110.00 0.400 65.000 166.91
2022-12-13 2023-02-21
MAR230421P00115000
MAR230421P00120000
2 120.00 115.00 0.425 75.000 174.41
2023-03-20 2023-05-26
MAR230721P00120000
MAR230721P00125000
2 125.00 120.00 0.425 70.000 194.9
2023-07-17 2023-09-22
MAR231117P00145000
MAR231117P00150000
2 150.00 145.00 0.425 55.000 205.77
2024-02-14 2024-04-22
MAR240621P00190000
MAR240621P00195000
2 195.00 190.00 0.450 60.000 243.53
2024-09-13 2024-11-19
MAR250117P00185000
MAR250117P00190000
2 190.00 185.00 0.525 140.000 277.18
2024-12-10 2025-02-18
MAR250417P00220000
MAR250417P00230000
1 230.00 220.00 0.875 70.000 220.41
2025-03-13 2025-05-19
MAR250718P00170000
MAR250718P00175000
2 175.00 170.00 0.70 105.000 272.58
2025-06-10 2025-08-18
MAR251017P00200000
MAR251017P00210000
1 210.00 200.00 0.950 90.000 0