MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_126_0.2_27

Trades: 59
Total Profit: 195.50
Profit Factor: 1.07
Sharpe: 0.18
Max DD: 698.50
WinRate %: 0.00
AvgWin: 90.54
AvgLoss: -123.90
NAV: 10,195.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-08
MAR080719P00025000
MAR080719P00027500
4 27.50 25.00 0.425 50.000 26.3352
2008-06-13 2008-07-10
MAR081018P00020000
MAR081018P00022500
4 22.50 20.00 0.30 -186.000 19.1039
2008-09-10 2008-10-07
MAR090117P00020000
MAR090117P00022500
4 22.50 20.00 0.375 -490.000 17.8436
2008-12-10 2009-01-06
MAR090418P00010000
MAR090418P00012500
5 12.50 10.00 0.60 187.500 19.704
2009-03-11 2009-04-07
MAR090718P00007500
MAR090718P00010000
4 10.00 7.50 0.425 100.000 19.9777
2009-06-10 2009-07-07
MAR091017P00015000
MAR091017P00017500
4 17.50 15.00 0.375 -120.000 27.9312
2009-09-09 2009-10-06
MAR100116P00015000
MAR100116P00017500
4 17.50 15.00 0.35 80.00 29.3025
2009-12-09 2010-01-05
MAR100417P00021000
MAR100417P00022000
12 22.00 21.00 0.20 120.000 33.8829
2010-03-10 2010-04-06
MAR100717P00023000
MAR100717P00024000
12 24.00 23.00 0.20 210.000 30.3126
2010-06-09 2010-07-06
MAR101016P00025000
MAR101016P00026000
12 26.00 25.00 0.20 -120.00 35.603
2010-09-15 2010-10-12
MAR110122P00029000
MAR110122P00030000
12 30.00 29.00 0.20 60.00 39.8134
2010-12-09 2011-01-05
MAR110416P00034000
MAR110416P00035000
12 35.00 34.00 0.175 30.000 34.1029
2011-09-14 2011-10-11
MAR120121P00020000
MAR120121P00022500
4 22.50 20.00 0.40 40.00 34.84
2011-12-16 2012-01-12
MAR120421P00022000
MAR120421P00023000
12 23.00 22.00 0.20 210.000 38.9
2012-03-14 2012-04-10
MAR120721P00032000
MAR120721P00033000
12 33.00 32.00 0.175 -60.000 36.85
2012-06-13 2012-07-10
MAR121020P00029000
MAR121020P00030000
12 30.00 29.00 0.175 90.000 37.53
2012-09-12 2012-10-09
MAR130119P00033000
MAR130119P00034000
12 34.00 33.00 0.20 30.000 39.27
2012-12-17 2013-01-14
MAR130420P00031000
MAR130420P00032000
12 32.00 31.00 0.175 90.000 41.34
2013-03-13 2013-04-09
MAR130720P00034000
MAR130720P00035000
11 35.00 34.00 0.15 55.00 41.62
2013-06-14 2013-07-11
MAR131019P00034000
MAR131019P00035000
11 35.00 34.00 0.15 82.500 43.5
2013-09-11 2013-10-08
MAR140118P00037000
MAR140118P00038000
12 38.00 37.00 0.175 -30.000 50.62
2013-12-13 2014-01-09
MAR140419P00040000
MAR140419P00041000
11 41.00 40.00 0.15 110.000 56.25
2014-03-12 2014-04-08
MAR140719P00047000
MAR140719P00048000
12 48.00 47.00 0.175 120.000 64.9
2015-12-11 2016-01-07
MAR160415P00055000
MAR160415P00057500
4 57.50 55.00 0.425 -90.000 67.92
2016-03-14 2016-04-11
MAR160715P00057500
MAR160715P00060000
4 60.00 57.50 0.375 20.000 70.2
2016-06-20 2016-07-18
MAR161021P00055000
MAR161021P00057500
4 57.50 55.00 0.375 90.000 67.14
2017-03-15 2017-04-11
MAR170721P00075000
MAR170721P00077500
4 77.50 75.00 0.475 130.000 102.85
2017-06-19 2017-07-17
MAR171020P00092500
MAR171020P00095000
4 95.00 92.50 0.425 -50.000 115.02
2018-06-15 2018-07-12
MAR181019P00120000
MAR181019P00125000
2 125.00 120.00 0.875 -90.000 112.04
2018-09-11 2018-10-08
MAR190118P00105000
MAR190118P00110000
2 110.00 105.00 0.675 -45.000 109.05
2018-12-11 2019-01-07
MAR190418P00090000
MAR190418P00095000
2 95.00 90.00 0.825 -5.000 134.41
2019-12-10 2020-01-06
MAR200417P00120000
MAR200417P00125000
2 125.00 120.00 0.90 100.00 84.26
2020-03-10 2020-04-06
MAR200717P00075000
MAR200717P00080000
2 80.00 75.00 0.85 -170.00 91.48
2020-06-09 2020-07-06
MAR201016P00075000
MAR201016P00080000
2 80.00 75.00 0.875 -135.000 97.76
2020-09-08 2020-10-05
MAR210115P00075000
MAR210115P00080000
2 80.00 75.00 1.030 -19.000 126.8
2020-12-08 2021-01-04
MAR210416P00100000
MAR210416P00105000
2 105.00 100.00 0.855 -100.000 148.63
2021-02-09 2021-03-08
MAR210618P00100000
MAR210618P00105000
2 105.00 100.00 1.265 224.000 138.83
2021-03-09 2021-04-05
MAR210716P00115000
MAR210716P00120000
2 120.00 115.00 0.950 41.000 135.05
2021-06-08 2021-07-06
MAR211015P00120000
MAR211015P00125000
2 125.00 120.00 0.875 -23.000 160.04
2021-09-16 2021-10-13
MAR220121P00115000
MAR220121P00120000
2 120.00 115.00 0.755 75.000 156.99
2021-12-06 2022-01-03
MAR220414P00125000
MAR220414P00130000
2 130.00 125.00 0.975 114.000 180.51
2022-02-08 2022-03-07
MAR220617P00140000
MAR220617P00145000
2 145.00 140.00 0.90 -190.000 145.23
2022-03-08 2022-04-04
MAR220715P00120000
MAR220715P00125000
2 125.00 120.00 0.975 120.000 143.35
2022-06-14 2022-07-11
MAR221021P00115000
MAR221021P00120000
2 120.00 115.00 0.95 -40.00 153.49
2022-09-13 2022-10-10
MAR230120P00125000
MAR230120P00130000
2 130.00 125.00 0.775 -145.000 166.91
2022-12-13 2023-01-09
MAR230421P00135000
MAR230421P00140000
2 140.00 135.00 0.90 -50.00 174.41
2023-01-10 2023-02-06
MAR230519P00125000
MAR230519P00130000
2 130.00 125.00 0.825 120.000 178.43
2023-02-07 2023-03-06
MAR230616P00145000
MAR230616P00150000
2 150.00 145.00 0.725 30.000 176.36
2023-03-14 2023-04-10
MAR230721P00135000
MAR230721P00140000
2 140.00 135.00 0.85 40.000 194.9
2023-06-15 2023-07-12
MAR231020P00150000
MAR231020P00155000
2 155.00 150.00 0.775 90.000 187.97
2023-07-13 2023-08-09
MAR231117P00165000
MAR231117P00170000
2 170.00 165.00 0.85 90.000 205.77
2023-09-12 2023-10-09
MAR240119P00175000
MAR240119P00180000
2 180.00 175.00 0.775 -75.000 233.67
2023-11-07 2023-12-04
MAR240315P00165000
MAR240315P00170000
2 170.00 165.00 0.775 105.000 244.07
2023-12-12 2024-01-08
MAR240419P00190000
MAR240419P00195000
2 195.00 190.00 0.85 80.000 236
2024-02-13 2024-03-11
MAR240621P00200000
MAR240621P00210000
1 210.00 200.00 1.60 90.000 243.53
2024-09-10 2024-10-07
MAR250117P00195000
MAR250117P00200000
2 200.00 195.00 0.80 15.000 277.18
2024-12-11 2025-01-07
MAR250417P00250000
MAR250417P00260000
1 260.00 250.00 1.55 -135.00 220.41
2025-02-13 2025-03-12
MAR250620P00240000
MAR250620P00250000
1 250.00 240.00 1.30 -330.00 260.19
2025-03-12 2025-04-08
MAR250718P00200000
MAR250718P00210000
1 210.00 200.00 1.675 -227.500 272.58