MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_126_0.5_117

Trades: 34
Total Profit: 4,910.50
Profit Factor: 1.64
Sharpe: 0.31
Max DD: 1,924.00
WinRate %: 0.00
AvgWin: 547.20
AvgLoss: -697.73
NAV: 14,910.50
Commission: 68.00
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
2008-09-11 2009-01-06
MAR090117P00027500
MAR090117P00030000
7 30.00 27.50 1.21 -903.00 17.8436
2009-03-11 2009-07-06
MAR090718P00012500
MAR090718P00015000
7 15.00 12.50 1.10 770.000 19.9777
2009-09-10 2010-01-05
MAR100116P00024000
MAR100116P00025000
19 25.00 24.00 0.475 855.000 29.3025
2010-03-10 2010-07-06
MAR100717P00027000
MAR100717P00028000
18 28.00 27.00 0.45 450.00 30.3126
2010-09-15 2011-01-10
MAR110122P00035000
MAR110122P00036000
16 36.00 35.00 0.40 560.00 39.8134
2011-03-09 2011-07-05
MAR110716P00038000
MAR110716P00039000
18 39.00 38.00 0.45 -675.000 34.943
2011-09-20 2012-01-17
MAR120121P00028000
MAR120121P00029000
19 29.00 28.00 0.475 902.500 34.84
2012-03-14 2012-07-09
MAR120721P00037000
MAR120721P00038000
16 38.00 37.00 0.40 240.00 36.85
2012-09-12 2013-01-07
MAR130119P00039000
MAR130119P00040000
19 40.00 39.00 0.475 -285.000 39.27
2013-03-13 2013-07-08
MAR130720P00039000
MAR130720P00040000
16 40.00 39.00 0.40 520.000 41.62
2013-09-11 2014-01-06
MAR140118P00042000
MAR140118P00043000
18 43.00 42.00 0.450 810.000 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
MAR150117P00067500
MAR150117P00070000
6 70.00 67.50 0.925 510.000 75.89
2015-03-10 2015-07-06
MAR150717P00077500
MAR150717P00080000
6 80.00 77.50 0.975 -825.000 77.7
2015-09-08 2016-01-04
MAR160115P00070000
MAR160115P00072500
6 72.50 70.00 1.05 -810.00 59.55
2016-03-08 2016-07-05
MAR160715P00065000
MAR160715P00067500
6 67.50 65.00 1.00 75.000 70.2
2016-09-13 2017-01-09
MAR170120P00065000
MAR170120P00067500
6 67.50 65.00 0.975 600.000 84.38
2017-03-14 2017-07-10
MAR170721P00082500
MAR170721P00085000
6 85.00 82.50 0.875 510.000 102.85
2017-09-12 2018-01-08
MAR180119P00100000
MAR180119P00105000
3 105.00 100.00 2.00 600.000 144.07
2018-03-13 2018-07-09
MAR180720P00135000
MAR180720P00140000
3 140.00 135.00 1.90 -825.00 133.05
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
MAR190719P00115000
MAR190719P00120000
3 120.00 115.00 1.70 495.000 137.73
2019-09-10 2020-01-06
MAR200117P00125000
MAR200117P00130000
3 130.00 125.00 1.85 555.00 150.26
2020-12-08 2021-04-05
MAR210416P00130000
MAR210416P00135000
3 135.00 130.00 2.175 624.000 148.63
2021-06-08 2021-10-04
MAR211015P00140000
MAR211015P00145000
3 145.00 140.00 2.250 547.500 160.04
2021-12-08 2022-04-04
MAR220414P00155000
MAR220414P00160000
3 160.00 155.00 2.275 652.500 180.51
2022-06-14 2022-10-10
MAR221021P00150000
MAR221021P00155000
3 155.00 150.00 2.40 -570.00 153.49
2022-12-13 2023-04-10
MAR230421P00160000
MAR230421P00165000
3 165.00 160.00 2.25 30.00 174.41
2023-06-13 2023-10-09
MAR231020P00180000
MAR231020P00185000
3 185.00 180.00 2.25 525.00 187.97
2023-11-07 2024-03-04
MAR240315P00195000
MAR240315P00200000
3 200.00 195.00 2.40 915.000 244.07
2024-03-12 2024-07-08
MAR240719P00240000
MAR240719P00250000
1 250.00 240.00 3.80 -250.00 243.91
2024-09-10 2025-01-06
MAR250117P00220000
MAR250117P00230000
1 230.00 220.00 4.20 485.000 277.18
2025-02-11 2025-06-09
MAR250620P00280000
MAR250620P00290000
1 290.00 280.00 3.55 -635.00 260.19