MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_126_0.5_97

Trades: 44
Total Profit: 3,577.00
Profit Factor: 1.36
Sharpe: 0.19
Max DD: 2,672.50
WinRate %: 0.00
AvgWin: 497.74
AvgLoss: -580.12
NAV: 13,577.00
Commission: 88.00
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
2008-09-11 2008-12-17
MAR090117P00027500
MAR090117P00030000
7 30.00 27.50 1.21 -903.00 17.8436
2009-03-11 2009-06-16
MAR090718P00012500
MAR090718P00015000
7 15.00 12.50 1.10 700.000 19.9777
2009-06-16 2009-09-21
MAR091017P00020000
MAR091017P00022500
7 22.50 20.00 1.10 647.500 27.9312
2009-12-09 2010-03-16
MAR100417P00026000
MAR100417P00027000
19 27.00 26.00 0.475 665.000 33.8829
2010-03-16 2010-06-21
MAR100717P00028000
MAR100717P00029000
18 29.00 28.00 0.45 720.00 30.3126
2010-09-15 2010-12-21
MAR110122P00035000
MAR110122P00036000
16 36.00 35.00 0.40 640.00 39.8134
2011-03-09 2011-06-14
MAR110716P00038000
MAR110716P00039000
18 39.00 38.00 0.45 -900.00 34.943
2011-06-16 2011-09-21
MAR111022P00032000
MAR111022P00033000
16 33.00 32.00 0.40 -400.00 30.9626
2011-12-16 2012-03-22
MAR120421P00028000
MAR120421P00029000
19 29.00 28.00 0.475 855.000 38.9
2012-06-13 2012-09-18
MAR121020P00036000
MAR121020P00037000
17 37.00 36.00 0.425 595.000 37.53
2012-09-18 2012-12-24
MAR130119P00040000
MAR130119P00041000
17 41.00 40.00 0.425 -892.500 39.27
2013-03-13 2013-06-18
MAR130720P00039000
MAR130720P00040000
16 40.00 39.00 0.40 160.000 41.62
2013-06-18 2013-09-23
MAR131019P00040000
MAR131019P00041000
19 41.00 40.00 0.475 646.000 43.5
2013-12-11 2014-03-18
MAR140419P00045000
MAR140419P00046000
19 46.00 45.00 0.475 902.500 56.25
2014-03-18 2014-06-23
MAR140719P00050000
MAR140719P00052500
5 52.50 50.00 0.725 362.500 64.9
2014-09-10 2014-12-16
MAR150117P00067500
MAR150117P00070000
6 70.00 67.50 0.925 420.000 75.89
2015-03-10 2015-06-15
MAR150717P00077500
MAR150717P00080000
6 80.00 77.50 0.975 -360.000 77.7
2015-06-15 2015-09-21
MAR151016P00075000
MAR151016P00077500
7 77.50 75.00 1.15 -700.00 73.83
2015-12-08 2016-03-14
MAR160415P00067500
MAR160415P00070000
7 70.00 67.50 1.10 227.500 67.92
2016-03-14 2016-06-20
MAR160715P00067500
MAR160715P00070000
5 70.00 67.50 0.825 -325.000 70.2
2016-06-20 2016-09-26
MAR161021P00065000
MAR161021P00067500
6 67.50 65.00 1.00 45.000 67.14
2016-12-13 2017-03-20
MAR170421P00082500
MAR170421P00085000
7 85.00 82.50 1.15 560.00 92.47
2017-03-20 2017-06-26
MAR170721P00085000
MAR170721P00087500
6 87.50 85.00 0.90 525.000 102.85
2017-09-12 2017-12-18
MAR180119P00100000
MAR180119P00105000
3 105.00 100.00 2.00 577.500 144.07
2017-12-18 2018-03-26
MAR180420P00130000
MAR180420P00135000
3 135.00 130.00 2.25 345.000 137.48
2018-06-12 2018-09-17
MAR181019P00135000
MAR181019P00140000
3 140.00 135.00 2.00 -750.00 112.04
2018-09-17 2018-12-24
MAR190118P00125000
MAR190118P00130000
3 130.00 125.00 2.10 -900.00 109.05
2019-03-12 2019-06-17
MAR190719P00115000
MAR190719P00120000
3 120.00 115.00 1.70 457.500 137.73
2019-06-17 2019-09-23
MAR191018P00130000
MAR191018P00135000
3 135.00 130.00 2.30 -540.00 121.05
2019-12-10 2020-03-16
MAR200417P00135000
MAR200417P00140000
3 140.00 135.00 1.95 -930.00 84.26
2020-12-08 2021-03-15
MAR210416P00130000
MAR210416P00135000
3 135.00 130.00 2.175 492.000 148.63
2021-06-08 2021-09-13
MAR211015P00140000
MAR211015P00145000
3 145.00 140.00 2.250 -180.000 160.04
2021-09-17 2021-12-23
MAR220121P00140000
MAR220121P00145000
3 145.00 140.00 2.300 607.500 156.99
2022-02-09 2022-05-17
MAR220617P00170000
MAR220617P00175000
3 175.00 170.00 2.325 -307.500 145.23
2022-06-14 2022-09-19
MAR221021P00150000
MAR221021P00155000
3 155.00 150.00 2.40 210.00 153.49
2022-09-19 2022-12-27
MAR230120P00155000
MAR230120P00160000
3 160.00 155.00 2.35 -465.00 166.91
2023-01-10 2023-04-17
MAR230519P00150000
MAR230519P00155000
3 155.00 150.00 2.20 510.00 178.43
2023-06-13 2023-09-18
MAR231020P00180000
MAR231020P00185000
3 185.00 180.00 2.25 555.00 187.97
2023-09-18 2023-12-26
MAR240119P00195000
MAR240119P00200000
3 200.00 195.00 2.00 540.00 233.67
2024-02-13 2024-05-20
MAR240621P00230000
MAR240621P00240000
1 240.00 230.00 4.55 125.00 243.53
2024-05-20 2024-08-26
MAR240920P00230000
MAR240920P00240000
1 240.00 230.00 3.80 -410.00 244.39
2024-09-10 2024-12-16
MAR250117P00220000
MAR250117P00230000
1 230.00 220.00 4.20 402.500 277.18
2025-02-11 2025-05-19
MAR250620P00280000
MAR250620P00290000
1 290.00 280.00 3.55 -355.00 260.19