MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_126_0.3_97

Trades: 46
Total Profit: 6,156.00
Profit Factor: 3.80
Sharpe: 0.35
Max DD: 1,141.50
WinRate %: 0.00
AvgWin: 231.97
AvgLoss: -219.50
NAV: 16,156.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
MAR080719P00027500
MAR080719P00030000
5 30.00 27.50 0.700 -250.000 26.3352
2008-06-17 2008-09-22
MAR081018P00022500
MAR081018P00025000
5 25.00 22.50 0.525 -50.000 19.1039
2008-12-10 2009-03-17
MAR090418P00012500
MAR090418P00015000
6 15.00 12.50 0.85 45.000 19.704
2009-03-17 2009-06-22
MAR090718P00010000
MAR090718P00012500
5 12.50 10.00 0.65 325.000 19.9777
2009-09-09 2009-12-15
MAR100116P00020000
MAR100116P00021000
14 21.00 20.00 0.325 385.000 29.3025
2009-12-15 2010-03-22
MAR100417P00024000
MAR100417P00025000
14 25.00 24.00 0.325 455.000 33.8829
2010-06-09 2010-09-14
MAR101016P00028000
MAR101016P00029000
14 29.00 28.00 0.300 350.000 35.603
2010-09-15 2010-12-21
MAR110122P00031000
MAR110122P00032000
13 32.00 31.00 0.275 357.500 39.8134
2011-03-09 2011-06-14
MAR110716P00035000
MAR110716P00036000
13 36.00 35.00 0.25 -455.00 34.943
2011-06-21 2011-09-26
MAR111022P00030000
MAR111022P00031000
13 31.00 30.00 0.250 -682.500 30.9626
2011-12-14 2012-03-20
MAR120421P00024000
MAR120421P00025000
13 25.00 24.00 0.25 325.000 38.9
2012-03-20 2012-06-25
MAR120721P00033000
MAR120721P00034000
12 34.00 33.00 0.225 150.000 36.85
2012-09-12 2012-12-18
MAR130119P00035000
MAR130119P00036000
13 36.00 35.00 0.25 84.500 39.27
2013-03-13 2013-06-18
MAR130720P00036000
MAR130720P00037000
12 37.00 36.00 0.225 150.000 41.62
2013-06-18 2013-09-23
MAR131019P00037000
MAR131019P00038000
13 38.00 37.00 0.275 325.000 43.5
2013-12-11 2014-03-18
MAR140419P00042000
MAR140419P00043000
13 43.00 42.00 0.25 325.000 56.25
2014-03-18 2014-06-23
MAR140719P00049000
MAR140719P00050000
12 50.00 49.00 0.20 240.000 64.9
2014-09-11 2014-12-17
MAR150117P00065000
MAR150117P00067500
5 67.50 65.00 0.600 262.500 75.89
2015-03-10 2015-06-15
MAR150717P00072500
MAR150717P00075000
5 75.00 72.50 0.525 -37.500 77.7
2015-06-15 2015-09-21
MAR151016P00067500
MAR151016P00070000
5 70.00 67.50 0.50 -150.000 73.83
2015-12-08 2016-03-14
MAR160415P00060000
MAR160415P00062500
5 62.50 60.00 0.525 200.000 67.92
2016-03-14 2016-06-20
MAR160715P00062500
MAR160715P00065000
5 65.00 62.50 0.55 125.00 70.2
2016-09-13 2016-12-19
MAR170120P00060000
MAR170120P00062500
5 62.50 60.00 0.65 325.000 84.38
2016-12-19 2017-03-27
MAR170421P00075000
MAR170421P00077500
5 77.50 75.00 0.625 325.000 92.47
2017-06-13 2017-09-18
MAR171020P00095000
MAR171020P00097500
5 97.50 95.00 0.600 212.500 115.02
2017-09-18 2017-12-26
MAR180119P00095000
MAR180119P00097500
5 97.50 95.00 0.55 275.000 144.07
2018-03-13 2018-06-18
MAR180720P00125000
MAR180720P00130000
2 130.00 125.00 1.125 160.000 133.05
2018-06-18 2018-09-24
MAR181019P00125000
MAR181019P00130000
2 130.00 125.00 1.125 -70.000 112.04
2018-12-10 2019-03-18
MAR190418P00095000
MAR190418P00100000
2 100.00 95.00 1.325 255.000 134.41
2019-03-18 2019-06-24
MAR190719P00110000
MAR190719P00115000
2 115.00 110.00 1.025 185.000 137.73
2019-09-11 2019-12-17
MAR200117P00120000
MAR200117P00125000
2 125.00 120.00 1.20 235.000 150.26
2020-03-10 2020-06-15
MAR200717P00090000
MAR200717P00095000
3 95.00 90.00 1.80 -270.00 91.48
2020-06-15 2020-09-21
MAR201016P00070000
MAR201016P00075000
2 75.00 70.00 1.45 238.000 97.76
2020-12-08 2021-03-15
MAR210416P00110000
MAR210416P00115000
2 115.00 110.00 1.500 311.000 148.63
2021-03-15 2021-06-21
MAR210716P00130000
MAR210716P00135000
2 135.00 130.00 1.325 117.000 135.05
2021-09-14 2021-12-20
MAR220121P00125000
MAR220121P00130000
2 130.00 125.00 1.45 210.00 156.99
2022-02-08 2022-05-16
MAR220617P00150000
MAR220617P00155000
2 155.00 150.00 1.30 -20.00 145.23
2022-06-14 2022-09-19
MAR221021P00130000
MAR221021P00135000
2 135.00 130.00 1.45 215.000 153.49
2022-09-19 2022-12-27
MAR230120P00140000
MAR230120P00145000
2 145.00 140.00 1.40 10.00 166.91
2023-01-10 2023-04-17
MAR230519P00135000
MAR230519P00140000
2 140.00 135.00 1.30 235.000 178.43
2023-06-13 2023-09-18
MAR231020P00165000
MAR231020P00170000
2 170.00 165.00 1.15 210.000 187.97
2023-09-18 2023-12-26
MAR240119P00185000
MAR240119P00190000
2 190.00 185.00 1.30 245.000 233.67
2024-02-13 2024-05-20
MAR240621P00210000
MAR240621P00220000
1 220.00 210.00 2.30 210.000 243.53
2024-06-11 2024-09-16
MAR241018P00210000
MAR241018P00220000
1 220.00 210.00 2.30 122.500 265.6
2024-09-16 2024-12-23
MAR250117P00210000
MAR250117P00220000
1 220.00 210.00 2.40 222.500 277.18
2025-02-12 2025-05-20
MAR250620P00260000
MAR250620P00270000
1 270.00 260.00 2.20 -190.00 260.19