MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_126_0.1_97

Trades: 26
Total Profit: 1,852.50
Profit Factor: 5.47
Sharpe: 0.59
Max DD: 412.00
WinRate %: 0.00
AvgWin: 94.44
AvgLoss: -207.00
NAV: 11,852.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-10 2008-12-16
MAR090117P00017500
MAR090117P00020000
4 20.00 17.50 0.25 -410.000 17.8436
2008-12-16 2009-03-23
MAR090418P00007500
MAR090418P00010000
4 10.00 7.50 0.375 140.000 19.704
2009-06-10 2009-09-15
MAR091017P00012500
MAR091017P00015000
4 15.00 12.50 0.25 90.000 27.9312
2009-12-09 2010-03-16
MAR100417P00017500
MAR100417P00019000
7 19.00 17.50 0.15 105.000 33.8829
2010-06-09 2010-09-14
MAR101016P00017500
MAR101016P00020000
4 20.00 17.50 0.15 60.000 35.603
2010-09-16 2010-12-22
MAR110122P00022500
MAR110122P00025000
4 25.00 22.50 0.20 80.000 39.8134
2011-09-15 2011-12-21
MAR120121P00015000
MAR120121P00017500
4 17.50 15.00 0.15 0 34.84
2012-03-19 2012-06-25
MAR120721P00028000
MAR120721P00029000
11 29.00 28.00 0.10 82.500 36.85
2012-09-12 2012-12-18
MAR130119P00029000
MAR130119P00030000
11 30.00 29.00 0.10 82.500 39.27
2013-06-13 2013-09-18
MAR131019P00031000
MAR131019P00032000
11 32.00 31.00 0.10 110.000 43.5
2013-12-11 2014-03-18
MAR140419P00037000
MAR140419P00038000
11 38.00 37.00 0.10 110.000 56.25
2016-03-11 2016-06-16
MAR160715P00050000
MAR160715P00052500
4 52.50 50.00 0.225 90.000 70.2
2017-03-14 2017-06-19
MAR170721P00067500
MAR170721P00070000
4 70.00 67.50 0.275 110.000 102.85
2020-06-09 2020-09-14
MAR201016P00065000
MAR201016P00070000
2 70.00 65.00 0.55 96.000 97.76
2020-09-14 2020-12-21
MAR210115P00065000
MAR210115P00070000
2 70.00 65.00 0.45 88.000 126.8
2021-02-09 2021-05-17
MAR210618P00085000
MAR210618P00090000
2 90.00 85.00 0.565 122.000 138.83
2021-06-08 2021-09-13
MAR211015P00105000
MAR211015P00110000
2 110.00 105.00 0.435 77.000 160.04
2021-09-16 2021-12-22
MAR220121P00105000
MAR220121P00110000
2 110.00 105.00 0.60 53.000 156.99
2022-02-09 2022-05-17
MAR220617P00120000
MAR220617P00125000
2 125.00 120.00 0.43 91.000 145.23
2022-06-14 2022-09-19
MAR221021P00100000
MAR221021P00105000
2 105.00 100.00 0.425 75.000 153.49
2022-12-13 2023-03-20
MAR230421P00115000
MAR230421P00120000
2 120.00 115.00 0.425 65.000 174.41
2023-03-20 2023-06-26
MAR230721P00120000
MAR230721P00125000
2 125.00 120.00 0.425 85.000 194.9
2023-07-17 2023-10-23
MAR231117P00145000
MAR231117P00150000
2 150.00 145.00 0.425 55.000 205.77
2024-02-14 2024-05-21
MAR240621P00190000
MAR240621P00195000
2 195.00 190.00 0.450 170.000 243.53
2024-09-13 2024-12-19
MAR250117P00185000
MAR250117P00190000
2 190.00 185.00 0.525 250.000 277.18
2025-02-13 2025-05-21
MAR250620P00220000
MAR250620P00230000
1 230.00 220.00 0.675 27.500 260.19