MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_56_0.2_47

Trades: 41
Total Profit: 3,691.00
Profit Factor: 3.02
Sharpe: 0.50
Max DD: 864.50
WinRate %: 0.00
AvgWin: 153.29
AvgLoss: -365.50
NAV: 13,691.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-19 2009-04-07
MAR090418P00007500
MAR090418P00010000
4 10.00 7.50 0.275 110.000 19.704
2009-08-20 2009-10-06
MAR091017P00019000
MAR091017P00020000
11 20.00 19.00 0.15 165.000 27.9312
2009-11-18 2010-01-04
MAR100116P00021000
MAR100116P00022500
7 22.50 21.00 0.20 140.000 29.3025
2010-02-19 2010-04-07
MAR100417P00023000
MAR100417P00024000
11 24.00 23.00 0.15 165.000 33.8829
2010-04-22 2010-06-08
MAR100619P00032000
MAR100619P00033000
11 33.00 32.00 0.15 -440.00 35.303
2010-08-20 2010-10-06
MAR101016P00028000
MAR101016P00029000
11 29.00 28.00 0.15 165.00 35.603
2010-10-22 2010-12-08
MAR101218P00032000
MAR101218P00033000
11 33.00 32.00 0.15 165.000 41.6536
2010-12-23 2011-02-08
MAR110219P00037000
MAR110219P00038000
12 38.00 37.00 0.175 30.000 40.9235
2011-05-18 2011-07-05
MAR110716P00032000
MAR110716P00033000
12 33.00 32.00 0.175 192.000 34.943
2011-08-26 2011-10-12
MAR111022P00022000
MAR111022P00023000
11 23.00 22.00 0.15 165.000 30.9626
2011-10-25 2011-12-12
MAR111217P00026000
MAR111217P00027000
12 27.00 26.00 0.20 240.000 28.56
2011-12-22 2012-02-07
MAR120218P00025000
MAR120218P00026000
12 26.00 25.00 0.175 210.000 34.93
2012-07-30 2012-09-17
MAR120922P00032000
MAR120922P00033000
12 33.00 32.00 0.175 210.000 40.43
2012-10-26 2012-12-12
MAR121222P00032000
MAR121222P00033000
11 33.00 32.00 0.15 165.000 37.4
2013-05-24 2013-07-10
MAR130720P00038000
MAR130720P00039000
11 39.00 38.00 0.15 137.500 41.62
2013-08-26 2013-10-14
MAR131019P00037000
MAR131019P00038000
12 38.00 37.00 0.175 210.000 43.5
2013-12-26 2014-02-11
MAR140222P00044000
MAR140222P00045000
11 45.00 44.00 0.150 165.000 52.51
2014-03-25 2014-05-12
MAR140517P00049000
MAR140517P00050000
11 50.00 49.00 0.16 0 58.35
2016-06-24 2016-08-10
MAR160819P00055000
MAR160819P00057500
4 57.50 55.00 0.425 170.000 73.97
2018-06-19 2018-08-06
MAR180817P00120000
MAR180817P00125000
2 125.00 120.00 1.025 10.000 123.85
2018-09-24 2018-11-12
MAR181116P00115000
MAR181116P00120000
2 120.00 115.00 1.125 -490.000 118.65
2020-04-21 2020-06-08
MAR200619P00055000
MAR200619P00060000
2 60.00 55.00 1.025 175.000 89.68
2020-06-24 2020-08-10
MAR200821P00060000
MAR200821P00065000
2 65.00 60.00 0.75 150.000 95.27
2020-08-18 2020-10-05
MAR201016P00075000
MAR201016P00080000
2 80.00 75.00 0.830 157.000 97.76
2020-10-20 2020-12-07
MAR201218P00075000
MAR201218P00080000
2 80.00 75.00 0.79 159.000 128.82
2020-12-22 2021-02-08
MAR210219P00105000
MAR210219P00110000
2 110.00 105.00 0.935 156.000 136.28
2021-02-16 2021-04-05
MAR210416P00105000
MAR210416P00110000
2 110.00 105.00 0.81 138.000 148.63
2021-04-22 2021-06-08
MAR210618P00125000
MAR210618P00130000
2 130.00 125.00 0.77 151.000 138.83
2021-07-20 2021-09-07
MAR210917P00115000
MAR210917P00120000
2 120.00 115.00 0.810 144.000 143.9
2021-10-19 2021-12-06
MAR211217P00135000
MAR211217P00140000
2 140.00 135.00 0.865 123.000 150.19
2021-12-21 2022-02-07
MAR220218P00130000
MAR220218P00135000
2 135.00 130.00 0.825 164.000 174.92
2022-02-14 2022-04-04
MAR220414P00145000
MAR220414P00150000
2 150.00 145.00 0.87 164.000 180.51
2022-04-19 2022-06-06
MAR220617P00160000
MAR220617P00165000
2 165.00 160.00 0.775 50.000 145.23
2022-06-21 2022-08-08
MAR220819P00115000
MAR220819P00120000
2 120.00 115.00 0.80 150.000 161.38
2022-08-26 2022-10-12
MAR221021P00130000
MAR221021P00135000
2 135.00 130.00 0.700 -25.000 153.49
2022-10-20 2022-12-06
MAR221216P00120000
MAR221216P00125000
2 125.00 120.00 0.725 160.000 153.79
2023-12-19 2024-02-05
MAR240216P00195000
MAR240216P00200000
2 200.00 195.00 0.775 155.000 241.63
2024-05-22 2024-07-08
MAR240719P00210000
MAR240719P00220000
1 220.00 210.00 1.650 140.000 243.91
2024-09-18 2024-11-04
MAR241115P00210000
MAR241115P00220000
1 220.00 210.00 2.00 195.000 278.78
2025-02-19 2025-04-07
MAR250417P00250000
MAR250417P00260000
1 260.00 250.00 1.275 -862.500 220.41
2025-04-23 2025-06-09
MAR250620P00195000
MAR250620P00200000
2 200.00 195.00 0.80 245.000 260.19