MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_126_0.2_117

Trades: 28
Total Profit: 1,617.50
Profit Factor: 1.68
Sharpe: 0.44
Max DD: 1,426.00
WinRate %: 0.00
AvgWin: 174.46
AvgLoss: -479.00
NAV: 11,617.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-07-07
MAR080719P00025000
MAR080719P00027500
4 27.50 25.00 0.425 -400.000 26.3352
2008-09-10 2009-01-05
MAR090117P00020000
MAR090117P00022500
4 22.50 20.00 0.375 -400.000 17.8436
2009-03-11 2009-07-06
MAR090718P00007500
MAR090718P00010000
4 10.00 7.50 0.425 170.000 19.9777
2009-09-09 2010-01-04
MAR100116P00015000
MAR100116P00017500
4 17.50 15.00 0.35 140.000 29.3025
2010-03-10 2010-07-06
MAR100717P00023000
MAR100717P00024000
12 24.00 23.00 0.20 240.00 30.3126
2010-09-15 2011-01-10
MAR110122P00029000
MAR110122P00030000
12 30.00 29.00 0.20 240.000 39.8134
2011-09-14 2012-01-09
MAR120121P00020000
MAR120121P00022500
4 22.50 20.00 0.40 0 34.84
2012-03-14 2012-07-09
MAR120721P00032000
MAR120721P00033000
12 33.00 32.00 0.175 150.000 36.85
2012-09-12 2013-01-07
MAR130119P00033000
MAR130119P00034000
12 34.00 33.00 0.20 240.000 39.27
2013-03-13 2013-07-08
MAR130720P00034000
MAR130720P00035000
11 35.00 34.00 0.15 165.000 41.62
2013-09-11 2014-01-06
MAR140118P00037000
MAR140118P00038000
12 38.00 37.00 0.175 210.000 50.62
2014-03-12 2014-07-07
MAR140719P00047000
MAR140719P00048000
12 48.00 47.00 0.175 210.000 64.9
2015-12-11 2016-04-06
MAR160415P00055000
MAR160415P00057500
4 57.50 55.00 0.425 170.000 67.92
2016-06-20 2016-10-17
MAR161021P00055000
MAR161021P00057500
4 57.50 55.00 0.375 150.000 67.14
2017-03-15 2017-07-10
MAR170721P00075000
MAR170721P00077500
4 77.50 75.00 0.475 190.000 102.85
2018-06-15 2018-10-10
MAR181019P00120000
MAR181019P00125000
2 125.00 120.00 0.875 -695.000 112.04
2018-12-11 2019-04-08
MAR190418P00090000
MAR190418P00095000
2 95.00 90.00 0.825 165.000 134.41
2019-12-10 2020-04-06
MAR200417P00120000
MAR200417P00125000
2 125.00 120.00 0.90 -890.00 84.26
2020-06-09 2020-10-05
MAR201016P00075000
MAR201016P00080000
2 80.00 75.00 0.875 166.000 97.76
2020-12-08 2021-04-05
MAR210416P00100000
MAR210416P00105000
2 105.00 100.00 0.855 179.000 148.63
2021-06-08 2021-10-04
MAR211015P00120000
MAR211015P00125000
2 125.00 120.00 0.875 176.000 160.04
2021-12-06 2022-04-04
MAR220414P00125000
MAR220414P00130000
2 130.00 125.00 0.975 215.000 180.51
2022-06-14 2022-10-10
MAR221021P00115000
MAR221021P00120000
2 120.00 115.00 0.95 160.000 153.49
2022-12-13 2023-04-10
MAR230421P00135000
MAR230421P00140000
2 140.00 135.00 0.90 170.000 174.41
2023-06-15 2023-10-10
MAR231020P00150000
MAR231020P00155000
2 155.00 150.00 0.775 150.000 187.97
2023-11-07 2024-03-04
MAR240315P00165000
MAR240315P00170000
2 170.00 165.00 0.775 155.000 244.07
2024-09-10 2025-01-06
MAR250117P00195000
MAR250117P00200000
2 200.00 195.00 0.80 145.000 277.18
2025-02-13 2025-06-10
MAR250620P00240000
MAR250620P00250000
1 250.00 240.00 1.30 102.500 260.19