MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_56_0.2_37

Trades: 44
Total Profit: 2,839.50
Profit Factor: 2.56
Sharpe: 0.37
Max DD: 714.50
WinRate %: 0.00
AvgWin: 145.48
AvgLoss: -151.33
NAV: 12,839.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-19 2009-03-30
MAR090418P00007500
MAR090418P00010000
4 10.00 7.50 0.275 100.000 19.704
2009-08-20 2009-09-28
MAR091017P00019000
MAR091017P00020000
11 20.00 19.00 0.15 137.500 27.9312
2009-11-18 2009-12-28
MAR100116P00021000
MAR100116P00022500
7 22.50 21.00 0.20 122.500 29.3025
2010-02-19 2010-03-29
MAR100417P00023000
MAR100417P00024000
11 24.00 23.00 0.15 165.000 33.8829
2010-04-22 2010-06-01
MAR100619P00032000
MAR100619P00033000
11 33.00 32.00 0.15 -302.500 35.303
2010-08-20 2010-09-27
MAR101016P00028000
MAR101016P00029000
11 29.00 28.00 0.15 165.00 35.603
2010-10-22 2010-11-29
MAR101218P00032000
MAR101218P00033000
11 33.00 32.00 0.15 165.00 41.6536
2010-12-23 2011-01-31
MAR110219P00037000
MAR110219P00038000
12 38.00 37.00 0.175 -90.000 40.9235
2011-05-18 2011-06-24
MAR110716P00032000
MAR110716P00033000
12 33.00 32.00 0.175 -120.000 34.943
2011-06-24 2011-08-01
MAR110820P00029000
MAR110820P00030000
11 30.00 29.00 0.15 0.000 26.2422
2011-08-26 2011-10-03
MAR111022P00022000
MAR111022P00023000
11 23.00 22.00 0.15 0.000 30.9626
2011-10-25 2011-12-01
MAR111217P00026000
MAR111217P00027000
12 27.00 26.00 0.20 180.00 28.56
2011-12-22 2012-01-30
MAR120218P00025000
MAR120218P00026000
12 26.00 25.00 0.175 210.000 34.93
2012-07-30 2012-09-05
MAR120922P00032000
MAR120922P00033000
12 33.00 32.00 0.175 210.000 40.43
2012-10-26 2012-12-03
MAR121222P00032000
MAR121222P00033000
11 33.00 32.00 0.15 137.500 37.4
2013-05-24 2013-07-01
MAR130720P00038000
MAR130720P00039000
11 39.00 38.00 0.15 0.000 41.62
2013-08-26 2013-10-02
MAR131019P00037000
MAR131019P00038000
12 38.00 37.00 0.175 180.000 43.5
2013-12-26 2014-02-03
MAR140222P00044000
MAR140222P00045000
11 45.00 44.00 0.150 55.000 52.51
2014-03-25 2014-05-01
MAR140517P00049000
MAR140517P00050000
11 50.00 49.00 0.16 0 58.35
2016-06-24 2016-08-01
MAR160819P00055000
MAR160819P00057500
4 57.50 55.00 0.425 160.000 73.97
2018-06-19 2018-07-26
MAR180817P00120000
MAR180817P00125000
2 125.00 120.00 1.025 65.000 123.85
2018-09-24 2018-10-31
MAR181116P00115000
MAR181116P00120000
2 120.00 115.00 1.125 -275.000 118.65
2020-04-21 2020-05-28
MAR200619P00055000
MAR200619P00060000
2 60.00 55.00 1.025 200.000 89.68
2020-06-24 2020-07-31
MAR200821P00060000
MAR200821P00065000
2 65.00 60.00 0.75 111.000 95.27
2020-08-18 2020-09-24
MAR201016P00075000
MAR201016P00080000
2 80.00 75.00 0.830 76.000 97.76
2020-09-24 2020-11-02
MAR201120P00070000
MAR201120P00075000
2 75.00 70.00 0.705 148.000 119.28
2020-11-17 2020-12-24
MAR210115P00100000
MAR210115P00105000
2 105.00 100.00 0.830 150.000 126.8
2021-01-19 2021-02-25
MAR210319P00105000
MAR210319P00110000
2 110.00 105.00 0.865 188.000 152.28
2021-03-24 2021-04-30
MAR210521P00120000
MAR210521P00125000
2 125.00 120.00 0.80 129.000 139.01
2021-05-19 2021-06-25
MAR210716P00115000
MAR210716P00120000
2 120.00 115.00 0.655 138.000 135.05
2021-07-20 2021-08-26
MAR210917P00115000
MAR210917P00120000
2 120.00 115.00 0.810 111.000 143.9
2021-10-19 2021-11-26
MAR211217P00135000
MAR211217P00140000
2 140.00 135.00 0.865 -62.000 150.19
2021-12-21 2022-01-27
MAR220218P00130000
MAR220218P00135000
2 135.00 130.00 0.825 56.000 174.92
2022-02-14 2022-03-23
MAR220414P00145000
MAR220414P00150000
2 150.00 145.00 0.87 105.000 180.51
2022-04-19 2022-05-26
MAR220617P00160000
MAR220617P00165000
2 165.00 160.00 0.775 -135.000 145.23
2022-06-21 2022-07-28
MAR220819P00115000
MAR220819P00120000
2 120.00 115.00 0.80 150.00 161.38
2022-08-26 2022-10-03
MAR221021P00130000
MAR221021P00135000
2 135.00 130.00 0.700 -95.000 153.49
2022-10-20 2022-11-28
MAR221216P00120000
MAR221216P00125000
2 125.00 120.00 0.725 145.000 153.79
2023-12-19 2024-01-25
MAR240216P00195000
MAR240216P00200000
2 200.00 195.00 0.775 155.000 241.63
2024-05-22 2024-06-28
MAR240719P00210000
MAR240719P00220000
1 220.00 210.00 1.650 152.500 243.91
2024-09-18 2024-10-25
MAR241115P00210000
MAR241115P00220000
1 220.00 210.00 2.00 182.500 278.78
2024-10-25 2024-12-02
MAR241220P00230000
MAR241220P00240000
1 240.00 230.00 1.725 175.000 283.96
2025-02-19 2025-03-28
MAR250417P00250000
MAR250417P00260000
1 260.00 250.00 1.275 -712.500 220.41
2025-04-23 2025-05-30
MAR250620P00195000
MAR250620P00200000
2 200.00 195.00 0.80 295.000 260.19