MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_49_0.1_27

Trades: 46
Total Profit: 3,223.50
Profit Factor: 27.00
Sharpe: 0.74
Max DD: 77.00
WinRate %: 0.00
AvgWin: 81.65
AvgLoss: -24.80
NAV: 13,223.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-29 2009-05-26
MAR090620P00012500
MAR090620P00015000
4 15.00 12.50 0.200 60.000 22.1543
2010-05-27 2010-06-23
MAR100717P00026000
MAR100717P00027000
11 27.00 26.00 0.10 55.00 30.3126
2010-08-31 2010-09-27
MAR101016P00024000
MAR101016P00025000
11 25.00 24.00 0.10 110.000 35.603
2012-03-28 2012-04-24
MAR120519P00031000
MAR120519P00032000
11 32.00 31.00 0.10 110.00 36.83
2012-06-04 2012-07-02
MAR120721P00028000
MAR120721P00029000
11 29.00 28.00 0.10 110.000 36.85
2013-03-27 2013-04-23
MAR130518P00035000
MAR130518P00036000
10 36.00 35.00 0.075 25.000 43.73
2013-08-30 2013-09-26
MAR131019P00033000
MAR131019P00034000
10 34.00 33.00 0.075 75.000 43.5
2014-03-31 2014-04-28
MAR140517P00049000
MAR140517P00050000
10 50.00 49.00 0.085 0 58.35
2016-04-26 2016-05-23
MAR160617P00052500
MAR160617P00055000
4 55.00 52.50 0.20 0 66.47
2017-03-10 2017-04-06
MAR170428P00074000
MAR170428P00075000
10 75.00 74.00 0.075 75.000 94.42
2017-04-17 2017-05-15
MAR170602P00079500
MAR170602P00080000
23 80.00 79.50 0.075 172.500 110.06
2017-11-06 2017-12-04
MAR171222P00095000
MAR171222P00100000
2 100.00 95.00 0.40 75.000 133.97
2018-03-29 2018-04-25
MAR180518P00105000
MAR180518P00110000
2 110.00 105.00 0.625 115.000 138.52
2018-05-14 2018-06-11
MAR180629P00124000
MAR180629P00125000
11 125.00 124.00 0.100 82.500 126.6
2018-08-06 2018-09-04
MAR180921P00105000
MAR180921P00110000
2 110.00 105.00 0.375 75.000 130.9
2019-06-28 2019-07-25
MAR190816P00115000
MAR190816P00120000
2 120.00 115.00 0.50 115.000 128.82
2019-12-12 2020-01-08
MAR200131P00128000
MAR200131P00129000
11 129.00 128.00 0.125 110.000 140.06
2020-02-27 2020-03-25
MAR200417P00080000
MAR200417P00085000
2 85.00 80.00 0.675 -75.000 84.26
2020-03-25 2020-04-21
MAR200515P00040000
MAR200515P00045000
2 45.00 40.00 0.675 105.000 79.76
2020-04-28 2020-05-26
MAR200619P00055000
MAR200619P00060000
2 60.00 55.00 0.500 90.000 89.68
2020-05-29 2020-06-25
MAR200717P00060000
MAR200717P00065000
2 65.00 60.00 0.400 20.000 91.48
2020-06-30 2020-07-27
MAR200821P00055000
MAR200821P00060000
2 60.00 55.00 0.45 111.000 95.27
2020-07-28 2020-08-24
MAR200918P00055000
MAR200918P00060000
2 60.00 55.00 0.340 51.000 99.88
2020-08-28 2020-09-24
MAR201016P00075000
MAR201016P00080000
2 80.00 75.00 0.355 -19.000 97.76
2020-10-02 2020-10-29
MAR201120P00065000
MAR201120P00070000
2 70.00 65.00 0.355 55.000 119.28
2020-10-30 2020-11-27
MAR201218P00065000
MAR201218P00070000
2 70.00 65.00 0.490 98.000 128.82
2020-12-30 2021-01-26
MAR210219P00100000
MAR210219P00105000
2 105.00 100.00 0.830 85.000 136.28
2021-02-24 2021-03-23
MAR210416P00120000
MAR210416P00125000
2 125.00 120.00 0.370 13.000 148.63
2021-03-31 2021-04-27
MAR210521P00110000
MAR210521P00115000
2 115.00 110.00 0.56 96.000 139.01
2021-05-14 2021-06-10
MAR210702P00110000
MAR210702P00115000
2 115.00 110.00 0.415 74.000 141.26
2021-08-09 2021-09-07
MAR210924P00105000
MAR210924P00110000
2 110.00 105.00 0.400 98.000 152.51
2021-12-02 2021-12-29
MAR220121P00115000
MAR220121P00120000
2 120.00 115.00 0.465 71.000 156.99
2022-02-24 2022-03-23
MAR220414P00130000
MAR220414P00135000
2 135.00 130.00 0.425 74.000 180.51
2022-03-30 2022-04-26
MAR220520P00140000
MAR220520P00145000
2 145.00 140.00 0.455 31.000 155.23
2022-04-29 2022-05-26
MAR220617P00135000
MAR220617P00140000
2 140.00 135.00 0.450 50.000 145.23
2022-06-10 2022-07-07
MAR220729P00120000
MAR220729P00125000
2 125.00 120.00 0.625 -20.000 158.82
2022-11-11 2022-12-08
MAR221230P00130000
MAR221230P00135000
2 135.00 130.00 0.475 100.000 148.89
2023-04-14 2023-05-11
MAR230602P00135000
MAR230602P00140000
2 140.00 135.00 0.350 60.000 177.22
2024-02-08 2024-03-06
MAR240328P00215000
MAR240328P00220000
2 220.00 215.00 0.525 165.000 252.31
2024-03-08 2024-04-04
MAR240426P00215000
MAR240426P00220000
2 220.00 215.00 0.600 110.000 240.84
2024-05-01 2024-05-28
MAR240621P00170000
MAR240621P00175000
2 175.00 170.00 0.475 95.000 243.53
2024-06-03 2024-07-01
MAR240719P00190000
MAR240719P00195000
2 195.00 190.00 0.40 60.000 243.91
2025-01-03 2025-01-30
MAR250221P00230000
MAR250221P00240000
1 240.00 230.00 0.900 117.500 277.47
2025-04-04 2025-05-01
MAR250523P00155000
MAR250523P00160000
2 160.00 155.00 0.45 85.000 257.7
2025-05-02 2025-05-29
MAR250620P00195000
MAR250620P00200000
2 200.00 195.00 0.650 145.000 260.19
2025-06-25 2025-07-22
MAR250815P00220000
MAR250815P00230000
1 230.00 220.00 1.050 5.000 265.2