MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_126_0.4_117

Trades: 36
Total Profit: 4,192.50
Profit Factor: 1.73
Sharpe: 0.36
Max DD: 1,714.00
WinRate %: 0.00
AvgWin: 395.90
AvgLoss: -518.64
NAV: 14,192.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-07-07
MAR080719P00030000
MAR080719P00032500
6 32.50 30.00 1.000 -780.000 26.3352
2008-09-10 2009-01-05
MAR090117P00025000
MAR090117P00027500
6 27.50 25.00 0.90 -930.00 17.8436
2009-03-11 2009-07-06
MAR090718P00010000
MAR090718P00012500
5 12.50 10.00 0.725 362.500 19.9777
2009-09-09 2010-01-04
MAR100116P00021000
MAR100116P00022500
10 22.50 21.00 0.55 550.000 29.3025
2010-03-10 2010-07-06
MAR100717P00026000
MAR100717P00027000
15 27.00 26.00 0.35 300.00 30.3126
2010-09-15 2011-01-10
MAR110122P00033000
MAR110122P00034000
15 34.00 33.00 0.35 525.00 39.8134
2011-03-09 2011-07-05
MAR110716P00037000
MAR110716P00038000
15 38.00 37.00 0.35 -450.000 34.943
2011-09-14 2012-01-09
MAR120121P00026000
MAR120121P00027000
16 27.00 26.00 0.40 640.000 34.84
2012-03-14 2012-07-09
MAR120721P00036000
MAR120721P00037000
15 37.00 36.00 0.35 300.00 36.85
2012-09-12 2013-01-07
MAR130119P00037000
MAR130119P00038000
15 38.00 37.00 0.350 337.500 39.27
2013-03-13 2013-07-08
MAR130720P00038000
MAR130720P00039000
15 39.00 38.00 0.35 487.500 41.62
2013-09-11 2014-01-06
MAR140118P00040000
MAR140118P00041000
14 41.00 40.00 0.325 455.000 50.62
2014-03-12 2014-07-07
MAR140719P00050000
MAR140719P00052500
5 52.50 50.00 0.80 400.000 64.9
2014-09-10 2015-01-05
MAR150117P00065000
MAR150117P00067500
5 67.50 65.00 0.600 300.000 75.89
2015-03-10 2015-07-06
MAR150717P00075000
MAR150717P00077500
5 77.50 75.00 0.675 -700.000 77.7
2015-09-08 2016-01-04
MAR160115P00067500
MAR160115P00070000
5 70.00 67.50 0.825 -550.000 59.55
2016-03-08 2016-07-05
MAR160715P00062500
MAR160715P00065000
5 65.00 62.50 0.75 262.500 70.2
2016-09-13 2017-01-09
MAR170120P00062500
MAR170120P00065000
5 65.00 62.50 0.725 350.000 84.38
2017-03-14 2017-07-10
MAR170721P00080000
MAR170721P00082500
5 82.50 80.00 0.750 375.000 102.85
2017-09-12 2018-01-08
MAR180119P00097500
MAR180119P00100000
5 100.00 97.50 0.70 350.000 144.07
2018-03-13 2018-07-09
MAR180720P00130000
MAR180720P00135000
2 135.00 130.00 1.50 -405.000 133.05
2018-09-11 2019-01-07
MAR190118P00120000
MAR190118P00125000
3 125.00 120.00 1.75 -1095.00 109.05
2019-03-12 2019-07-08
MAR190719P00110000
MAR190719P00115000
2 115.00 110.00 1.40 280.000 137.73
2019-09-10 2020-01-06
MAR200117P00120000
MAR200117P00125000
2 125.00 120.00 1.35 260.00 150.26
2020-03-12 2020-07-07
MAR200717P00085000
MAR200717P00090000
3 90.00 85.00 1.80 -205.500 91.48
2020-09-09 2021-01-04
MAR210115P00090000
MAR210115P00095000
3 95.00 90.00 1.80 543.00 126.8
2021-02-10 2021-06-07
MAR210618P00115000
MAR210618P00120000
2 120.00 115.00 1.500 284.000 138.83
2021-06-08 2021-10-04
MAR211015P00135000
MAR211015P00140000
3 140.00 135.00 1.875 505.500 160.04
2021-12-06 2022-04-04
MAR220414P00145000
MAR220414P00150000
3 150.00 145.00 1.75 510.000 180.51
2022-06-14 2022-10-10
MAR221021P00140000
MAR221021P00145000
3 145.00 140.00 2.05 -180.00 153.49
2022-12-13 2023-04-10
MAR230421P00155000
MAR230421P00160000
3 160.00 155.00 1.85 240.00 174.41
2023-06-13 2023-10-09
MAR231020P00170000
MAR231020P00175000
2 175.00 170.00 1.50 290.00 187.97
2023-11-07 2024-03-04
MAR240315P00185000
MAR240315P00190000
3 190.00 185.00 1.70 705.000 244.07
2024-03-12 2024-07-08
MAR240719P00230000
MAR240719P00240000
1 240.00 230.00 2.70 -12.500 243.91
2024-09-10 2025-01-06
MAR250117P00210000
MAR250117P00220000
1 220.00 210.00 3.20 335.000 277.18
2025-02-11 2025-06-09
MAR250620P00270000
MAR250620P00280000
1 280.00 270.00 4.00 -375.00 260.19