MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_63_0.1_37

Trades: 27
Total Profit: 1,863.00
Profit Factor: 21.25
Sharpe: 0.97
Max DD: 92.00
WinRate %: 0.00
AvgWin: 75.19
AvgLoss: -92.00
NAV: 11,863.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-12 2009-03-23
MAR090418P00007500
MAR090418P00010000
4 10.00 7.50 0.225 80.000 19.704
2009-05-13 2009-06-19
MAR090718P00010000
MAR090718P00012500
4 12.50 10.00 0.175 70.000 19.9777
2009-11-11 2009-12-18
MAR100116P00020000
MAR100116P00021000
11 21.00 20.00 0.10 82.500 29.3025
2010-02-10 2010-03-19
MAR100417P00020000
MAR100417P00021000
11 21.00 20.00 0.10 110.000 33.8829
2010-05-13 2010-06-21
MAR100717P00027000
MAR100717P00028000
11 28.00 27.00 0.10 55.00 30.3126
2010-08-11 2010-09-17
MAR101016P00025000
MAR101016P00026000
11 26.00 25.00 0.10 110.00 35.603
2010-11-17 2010-12-27
MAR110122P00029000
MAR110122P00030000
11 30.00 29.00 0.10 110.00 39.8134
2012-08-15 2012-09-21
MAR121020P00029000
MAR121020P00030000
10 30.00 29.00 0.075 75.000 37.53
2012-11-14 2012-12-21
MAR130119P00027000
MAR130119P00028000
10 28.00 27.00 0.075 75.000 39.27
2013-04-23 2013-05-30
MAR130622P00035000
MAR130622P00036000
11 36.00 35.00 0.10 82.500 38.93
2013-08-19 2013-09-25
MAR131019P00033000
MAR131019P00034000
10 34.00 33.00 0.075 75.000 43.5
2018-11-13 2018-12-20
MAR190118P00095000
MAR190118P00097500
4 97.50 95.00 0.225 -90.000 109.05
2020-05-13 2020-06-19
MAR200717P00045000
MAR200717P00050000
2 50.00 45.00 0.500 95.000 91.48
2020-06-19 2020-07-27
MAR200821P00055000
MAR200821P00060000
2 60.00 55.00 0.500 121.000 95.27
2020-08-11 2020-09-17
MAR201016P00065000
MAR201016P00070000
2 70.00 65.00 0.450 85.000 97.76
2020-09-18 2020-10-26
MAR201120P00070000
MAR201120P00075000
2 75.00 70.00 0.490 45.000 119.28
2020-11-10 2020-12-17
MAR210115P00085000
MAR210115P00090000
2 90.00 85.00 0.465 61.000 126.8
2020-12-17 2021-01-25
MAR210219P00095000
MAR210219P00100000
2 100.00 95.00 0.500 40.000 136.28
2021-02-09 2021-03-18
MAR210416P00095000
MAR210416P00100000
2 100.00 95.00 0.455 108.000 148.63
2021-03-19 2021-04-26
MAR210521P00115000
MAR210521P00120000
2 120.00 115.00 0.41 61.000 139.01
2021-05-12 2021-06-18
MAR210716P00100000
MAR210716P00105000
2 105.00 100.00 0.365 56.000 135.05
2021-12-17 2022-01-24
MAR220218P00110000
MAR220218P00115000
2 115.00 110.00 0.515 105.000 174.92
2022-04-12 2022-05-19
MAR220617P00125000
MAR220617P00130000
2 130.00 125.00 0.40 5.000 145.23
2022-06-16 2022-07-25
MAR220819P00100000
MAR220819P00105000
2 105.00 100.00 0.500 95.000 161.38
2022-09-16 2022-10-24
MAR221118P00115000
MAR221118P00120000
2 120.00 115.00 0.375 45.000 161.71
2022-11-15 2022-12-22
MAR230120P00125000
MAR230120P00130000
2 130.00 125.00 0.525 40.000 166.91
2025-06-10 2025-07-17
MAR250815P00210000
MAR250815P00220000
1 220.00 210.00 0.85 120.000 265.2