MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_126_0.3_107

Trades: 36
Total Profit: 3,136.00
Profit Factor: 1.75
Sharpe: 0.30
Max DD: 1,529.00
WinRate %: 0.00
AvgWin: 270.15
AvgLoss: -462.00
NAV: 13,136.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-27
MAR080719P00027500
MAR080719P00030000
5 30.00 27.50 0.700 -612.500 26.3352
2008-09-10 2008-12-26
MAR090117P00022500
MAR090117P00025000
5 25.00 22.50 0.625 -912.500 17.8436
2009-03-11 2009-06-26
MAR090718P00010000
MAR090718P00012500
5 12.50 10.00 0.725 362.500 19.9777
2009-09-09 2009-12-28
MAR100116P00020000
MAR100116P00021000
14 21.00 20.00 0.325 455.000 29.3025
2010-03-10 2010-06-25
MAR100717P00024000
MAR100717P00025000
12 25.00 24.00 0.20 240.00 30.3126
2010-09-15 2010-12-31
MAR110122P00031000
MAR110122P00032000
13 32.00 31.00 0.275 357.500 39.8134
2011-03-09 2011-06-24
MAR110716P00035000
MAR110716P00036000
13 36.00 35.00 0.25 -617.500 34.943
2011-09-14 2011-12-30
MAR120121P00024000
MAR120121P00025000
14 25.00 24.00 0.30 385.000 34.84
2012-03-14 2012-06-29
MAR120721P00034000
MAR120721P00035000
13 35.00 34.00 0.25 227.500 36.85
2012-09-12 2012-12-28
MAR130119P00035000
MAR130119P00036000
13 36.00 35.00 0.25 -65.00 39.27
2013-03-13 2013-06-28
MAR130720P00036000
MAR130720P00037000
12 37.00 36.00 0.225 210.000 41.62
2013-09-11 2013-12-27
MAR140118P00039000
MAR140118P00040000
13 40.00 39.00 0.250 325.000 50.62
2014-03-12 2014-06-27
MAR140719P00049000
MAR140719P00050000
13 50.00 49.00 0.25 325.000 64.9
2014-09-11 2014-12-29
MAR150117P00065000
MAR150117P00067500
5 67.50 65.00 0.600 300.000 75.89
2015-03-10 2015-06-25
MAR150717P00072500
MAR150717P00075000
5 75.00 72.50 0.525 -12.500 77.7
2015-09-08 2015-12-24
MAR160115P00062500
MAR160115P00065000
5 65.00 62.50 0.525 112.500 59.55
2016-03-08 2016-06-23
MAR160715P00060000
MAR160715P00062500
5 62.50 60.00 0.625 312.500 70.2
2016-09-13 2016-12-29
MAR170120P00060000
MAR170120P00062500
5 62.50 60.00 0.65 300.000 84.38
2017-03-15 2017-06-30
MAR170721P00080000
MAR170721P00082500
5 82.50 80.00 0.625 300.000 102.85
2017-09-12 2017-12-28
MAR180119P00095000
MAR180119P00097500
5 97.50 95.00 0.575 287.500 144.07
2018-03-13 2018-06-28
MAR180720P00125000
MAR180720P00130000
2 130.00 125.00 1.125 -385.000 133.05
2018-09-11 2018-12-27
MAR190118P00115000
MAR190118P00120000
2 120.00 115.00 1.225 -705.000 109.05
2019-03-12 2019-06-27
MAR190719P00105000
MAR190719P00110000
2 110.00 105.00 0.975 185.000 137.73
2019-09-11 2019-12-27
MAR200117P00120000
MAR200117P00125000
2 125.00 120.00 1.20 235.000 150.26
2020-03-10 2020-06-25
MAR200717P00090000
MAR200717P00095000
3 95.00 90.00 1.80 -585.00 91.48
2020-09-09 2020-12-28
MAR210115P00085000
MAR210115P00090000
3 90.00 85.00 1.775 537.000 126.8
2021-02-09 2021-05-27
MAR210618P00105000
MAR210618P00110000
2 110.00 105.00 1.175 262.000 138.83
2021-06-08 2021-09-23
MAR211015P00125000
MAR211015P00130000
2 130.00 125.00 1.25 232.00 160.04
2021-12-06 2022-03-23
MAR220414P00135000
MAR220414P00140000
2 140.00 135.00 1.375 237.000 180.51
2022-06-14 2022-09-29
MAR221021P00130000
MAR221021P00135000
2 135.00 130.00 1.45 40.00 153.49
2022-12-13 2023-03-30
MAR230421P00145000
MAR230421P00150000
2 150.00 145.00 1.35 190.00 174.41
2023-06-13 2023-09-28
MAR231020P00165000
MAR231020P00170000
2 170.00 165.00 1.15 215.000 187.97
2023-11-07 2024-02-22
MAR240315P00175000
MAR240315P00180000
2 180.00 175.00 1.10 345.000 244.07
2024-03-12 2024-06-27
MAR240719P00220000
MAR240719P00230000
1 230.00 220.00 1.85 155.000 243.91
2024-09-10 2024-12-26
MAR250117P00200000
MAR250117P00210000
1 210.00 200.00 2.15 215.000 277.18
2025-02-12 2025-05-30
MAR250620P00260000
MAR250620P00270000
1 270.00 260.00 2.20 -245.00 260.19