MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_126_0.4_97

Trades: 48
Total Profit: 4,824.50
Profit Factor: 1.83
Sharpe: 0.31
Max DD: 1,652.50
WinRate %: 0.00
AvgWin: 332.70
AvgLoss: -363.88
NAV: 14,824.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
MAR080719P00030000
MAR080719P00032500
6 32.50 30.00 1.000 -510.000 26.3352
2008-06-17 2008-09-22
MAR081018P00025000
MAR081018P00027500
6 27.50 25.00 0.85 -180.000 19.1039
2008-12-10 2009-03-17
MAR090418P00015000
MAR090418P00017500
7 17.50 15.00 1.10 -350.00 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
MAR100116P00021000
MAR100116P00022500
10 22.50 21.00 0.55 525.000 29.3025
2009-12-15 2010-03-22
MAR100417P00025000
MAR100417P00026000
15 26.00 25.00 0.350 487.500 33.8829
2010-06-09 2010-09-14
MAR101016P00030000
MAR101016P00031000
16 31.00 30.00 0.40 480.00 35.603
2010-09-15 2010-12-21
MAR110122P00033000
MAR110122P00034000
15 34.00 33.00 0.35 525.00 39.8134
2011-03-09 2011-06-14
MAR110716P00037000
MAR110716P00038000
15 38.00 37.00 0.35 -637.500 34.943
2011-06-15 2011-09-20
MAR111022P00031000
MAR111022P00032000
15 32.00 31.00 0.35 -637.500 30.9626
2011-09-20 2011-12-27
MAR120121P00026000
MAR120121P00027000
15 27.00 26.00 0.350 412.500 34.84
2012-03-14 2012-06-19
MAR120721P00036000
MAR120721P00037000
15 37.00 36.00 0.35 300.00 36.85
2012-06-19 2012-09-24
MAR121020P00037000
MAR121020P00038000
15 38.00 37.00 0.35 300.000 37.53
2012-12-12 2013-03-19
MAR130420P00033000
MAR130420P00034000
14 34.00 33.00 0.300 385.000 41.34
2013-03-19 2013-06-24
MAR130720P00037000
MAR130720P00038000
15 38.00 37.00 0.35 75.00 41.62
2013-09-11 2013-12-17
MAR140118P00040000
MAR140118P00041000
14 41.00 40.00 0.325 385.000 50.62
2013-12-17 2014-03-24
MAR140419P00044000
MAR140419P00045000
14 45.00 44.00 0.325 455.000 56.25
2014-06-11 2014-09-16
MAR141018P00057500
MAR141018P00060000
5 60.00 57.50 0.80 387.500 65.01
2014-09-16 2014-12-22
MAR150117P00065000
MAR150117P00067500
5 67.50 65.00 0.60 275.00 75.89
2015-03-10 2015-06-15
MAR150717P00075000
MAR150717P00077500
5 77.50 75.00 0.675 -187.500 77.7
2015-06-15 2015-09-21
MAR151016P00072500
MAR151016P00075000
6 75.00 72.50 0.925 -705.000 73.83
2015-12-08 2016-03-14
MAR160415P00065000
MAR160415P00067500
6 67.50 65.00 0.90 225.000 67.92
2016-03-14 2016-06-20
MAR160715P00065000
MAR160715P00067500
6 67.50 65.00 0.875 60.000 70.2
2016-06-20 2016-09-26
MAR161021P00062500
MAR161021P00065000
5 65.00 62.50 0.75 162.500 67.14
2016-12-13 2017-03-20
MAR170421P00077500
MAR170421P00080000
5 80.00 77.50 0.725 325.000 92.47
2017-03-20 2017-06-26
MAR170721P00082500
MAR170721P00085000
5 85.00 82.50 0.80 400.00 102.85
2017-09-12 2017-12-18
MAR180119P00097500
MAR180119P00100000
5 100.00 97.50 0.70 350.000 144.07
2017-12-18 2018-03-26
MAR180420P00125000
MAR180420P00130000
3 130.00 125.00 1.70 352.500 137.48
2018-06-12 2018-09-17
MAR181019P00130000
MAR181019P00135000
2 135.00 130.00 1.65 -260.00 112.04
2018-09-17 2018-12-24
MAR190118P00120000
MAR190118P00125000
2 125.00 120.00 1.425 -705.000 109.05
2019-03-12 2019-06-17
MAR190719P00110000
MAR190719P00115000
2 115.00 110.00 1.40 250.000 137.73
2019-06-17 2019-09-23
MAR191018P00125000
MAR191018P00130000
3 130.00 125.00 1.75 -277.500 121.05
2019-12-10 2020-03-16
MAR200417P00130000
MAR200417P00135000
2 135.00 130.00 1.50 -650.00 84.26
2020-06-09 2020-09-14
MAR201016P00095000
MAR201016P00100000
3 100.00 95.00 1.75 114.000 97.76
2020-09-14 2020-12-21
MAR210115P00095000
MAR210115P00100000
3 100.00 95.00 2.075 595.500 126.8
2021-02-10 2021-05-18
MAR210618P00115000
MAR210618P00120000
2 120.00 115.00 1.500 246.000 138.83
2021-06-08 2021-09-13
MAR211015P00135000
MAR211015P00140000
3 140.00 135.00 1.875 -7.500 160.04
2021-09-14 2021-12-20
MAR220121P00130000
MAR220121P00135000
3 135.00 130.00 1.75 352.500 156.99
2022-02-08 2022-05-16
MAR220617P00160000
MAR220617P00165000
3 165.00 160.00 1.925 -172.500 145.23
2022-06-14 2022-09-19
MAR221021P00140000
MAR221021P00145000
3 145.00 140.00 2.05 367.500 153.49
2022-09-19 2022-12-27
MAR230120P00145000
MAR230120P00150000
3 150.00 145.00 1.75 -120.00 166.91
2023-01-10 2023-04-17
MAR230519P00145000
MAR230519P00150000
3 150.00 145.00 1.80 435.00 178.43
2023-06-13 2023-09-18
MAR231020P00170000
MAR231020P00175000
2 175.00 170.00 1.50 275.000 187.97
2023-09-18 2023-12-26
MAR240119P00190000
MAR240119P00195000
2 195.00 190.00 1.65 335.000 233.67
2024-02-13 2024-05-20
MAR240621P00220000
MAR240621P00230000
1 230.00 220.00 3.30 212.500 243.53
2024-05-20 2024-08-26
MAR240920P00220000
MAR240920P00230000
1 230.00 220.00 2.65 -215.00 244.39
2024-09-10 2024-12-16
MAR250117P00210000
MAR250117P00220000
1 220.00 210.00 3.20 335.00 277.18
2025-02-11 2025-05-19
MAR250620P00270000
MAR250620P00280000
1 280.00 270.00 4.00 -175.00 260.19