MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_49_0.1_47

Trades: 35
Total Profit: 2,506.50
Profit Factor: 8.48
Sharpe: 0.73
Max DD: 327.00
WinRate %: 0.00
AvgWin: 94.72
AvgLoss: -67.00
NAV: 12,506.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-29 2009-06-15
MAR090620P00012500
MAR090620P00015000
4 15.00 12.50 0.200 80.000 22.1543
2010-05-27 2010-07-13
MAR100717P00026000
MAR100717P00027000
11 27.00 26.00 0.10 110.000 30.3126
2010-08-31 2010-10-18
MAR101016P00024000
MAR101016P00025000
11 25.00 24.00 0.10 0 35.603
2012-03-28 2012-05-14
MAR120519P00031000
MAR120519P00032000
11 32.00 31.00 0.10 110.000 36.83
2012-06-04 2012-07-23
MAR120721P00028000
MAR120721P00029000
11 29.00 28.00 0.10 0 36.85
2013-03-27 2013-05-13
MAR130518P00035000
MAR130518P00036000
10 36.00 35.00 0.075 75.000 43.73
2013-08-30 2013-10-16
MAR131019P00033000
MAR131019P00034000
10 34.00 33.00 0.075 75.000 43.5
2014-03-31 2014-05-19
MAR140517P00049000
MAR140517P00050000
10 50.00 49.00 0.085 0 58.35
2016-04-26 2016-06-13
MAR160617P00052500
MAR160617P00055000
4 55.00 52.50 0.20 0 66.47
2017-03-10 2017-04-26
MAR170428P00074000
MAR170428P00075000
10 75.00 74.00 0.075 75.000 94.42
2017-05-04 2017-06-20
MAR170623P00084500
MAR170623P00085000
22 85.00 84.50 0.050 110.000 104.06
2017-11-06 2017-12-22
MAR171222P00095000
MAR171222P00100000
2 100.00 95.00 0.40 85.000 133.97
2018-03-29 2018-05-15
MAR180518P00105000
MAR180518P00110000
2 110.00 105.00 0.625 125.000 138.52
2018-08-06 2018-09-21
MAR180921P00105000
MAR180921P00110000
2 110.00 105.00 0.375 65.000 130.9
2019-06-28 2019-08-14
MAR190816P00115000
MAR190816P00120000
2 120.00 115.00 0.50 95.000 128.82
2019-12-12 2020-01-28
MAR200131P00128000
MAR200131P00129000
11 129.00 128.00 0.125 137.500 140.06
2020-02-27 2020-04-14
MAR200417P00080000
MAR200417P00085000
2 85.00 80.00 0.675 -325.000 84.26
2020-04-28 2020-06-15
MAR200619P00055000
MAR200619P00060000
2 60.00 55.00 0.500 100.000 89.68
2020-06-15 2020-07-31
MAR200731P00055000
MAR200731P00060000
2 60.00 55.00 0.500 137.000 83.825
2020-08-07 2020-09-23
MAR200925P00065000
MAR200925P00070000
2 70.00 65.00 0.545 109.000 92.99
2020-10-02 2020-11-18
MAR201120P00065000
MAR201120P00070000
2 70.00 65.00 0.355 71.000 119.28
2020-12-30 2021-02-16
MAR210219P00100000
MAR210219P00105000
2 105.00 100.00 0.830 111.000 136.28
2021-02-24 2021-04-12
MAR210416P00120000
MAR210416P00125000
2 125.00 120.00 0.370 40.000 148.63
2021-04-12 2021-05-28
MAR210528P00120000
MAR210528P00125000
2 125.00 120.00 0.495 99.000 143.58
2021-08-09 2021-09-24
MAR210924P00105000
MAR210924P00110000
2 110.00 105.00 0.400 80.000 152.51
2021-12-02 2022-01-18
MAR220121P00115000
MAR220121P00120000
2 120.00 115.00 0.465 102.000 156.99
2022-02-24 2022-04-12
MAR220414P00130000
MAR220414P00135000
2 135.00 130.00 0.425 85.000 180.51
2022-04-29 2022-06-15
MAR220617P00135000
MAR220617P00140000
2 140.00 135.00 0.450 55.000 145.23
2022-11-11 2022-12-28
MAR221230P00130000
MAR221230P00135000
2 135.00 130.00 0.475 50.000 148.89
2023-04-14 2023-05-31
MAR230602P00135000
MAR230602P00140000
2 140.00 135.00 0.350 210.000 177.22
2024-02-08 2024-03-26
MAR240328P00215000
MAR240328P00220000
2 220.00 215.00 0.525 100.000 252.31
2024-05-01 2024-06-17
MAR240621P00170000
MAR240621P00175000
2 175.00 170.00 0.475 90.000 243.53
2025-01-03 2025-02-19
MAR250221P00230000
MAR250221P00240000
1 240.00 230.00 0.900 112.500 277.47
2025-04-04 2025-05-21
MAR250523P00155000
MAR250523P00160000
2 160.00 155.00 0.45 110.000 257.7
2025-06-25 2025-08-11
MAR250815P00220000
MAR250815P00230000
1 230.00 220.00 1.050 97.500 265.2