MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_63_0.1_67

Trades: 22
Total Profit: 897.00
Profit Factor: 38.38
Sharpe: 0.68
Max DD: 22.00
WinRate %: 0.00
AvgWin: 92.10
AvgLoss: -2.00
NAV: 10,897.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-12 2009-04-20
MAR090418P00007500
MAR090418P00010000
4 10.00 7.50 0.225 0 19.704
2009-05-13 2009-07-20
MAR090718P00010000
MAR090718P00012500
4 12.50 10.00 0.175 0 19.9777
2009-11-11 2010-01-19
MAR100116P00020000
MAR100116P00021000
11 21.00 20.00 0.10 0 29.3025
2010-02-10 2010-04-19
MAR100417P00020000
MAR100417P00021000
11 21.00 20.00 0.10 0 33.8829
2010-05-13 2010-07-19
MAR100717P00027000
MAR100717P00028000
11 28.00 27.00 0.10 0 30.3126
2010-08-11 2010-10-18
MAR101016P00025000
MAR101016P00026000
11 26.00 25.00 0.10 0 35.603
2010-11-17 2011-01-24
MAR110122P00029000
MAR110122P00030000
11 30.00 29.00 0.10 0 39.8134
2012-08-15 2012-10-22
MAR121020P00029000
MAR121020P00030000
10 30.00 29.00 0.075 0 37.53
2012-11-14 2013-01-22
MAR130119P00027000
MAR130119P00028000
10 28.00 27.00 0.075 0 39.27
2013-04-23 2013-06-24
MAR130622P00035000
MAR130622P00036000
11 36.00 35.00 0.10 0 38.93
2013-08-19 2013-10-21
MAR131019P00033000
MAR131019P00034000
10 34.00 33.00 0.075 0 43.5
2018-11-13 2019-01-18
MAR190118P00095000
MAR190118P00097500
4 97.50 95.00 0.225 80.000 109.05
2020-05-13 2020-07-17
MAR200717P00045000
MAR200717P00050000
2 50.00 45.00 0.500 100.000 91.48
2020-07-17 2020-09-18
MAR200918P00060000
MAR200918P00065000
2 65.00 60.00 0.455 0 99.88
2020-09-18 2020-11-20
MAR201120P00070000
MAR201120P00075000
2 75.00 70.00 0.490 127.000 119.28
2020-12-16 2021-02-19
MAR210219P00095000
MAR210219P00100000
2 100.00 95.00 0.485 96.000 136.28
2021-03-19 2021-05-21
MAR210521P00115000
MAR210521P00120000
2 120.00 115.00 0.41 81.000 139.01
2021-12-17 2022-02-18
MAR220218P00110000
MAR220218P00115000
2 115.00 110.00 0.515 112.000 174.92
2022-04-12 2022-06-17
MAR220617P00125000
MAR220617P00130000
2 130.00 125.00 0.40 90.000 145.23
2022-09-16 2022-11-18
MAR221118P00115000
MAR221118P00120000
2 120.00 115.00 0.375 70.000 161.71
2022-11-21 2023-01-20
MAR230120P00125000
MAR230120P00130000
2 130.00 125.00 0.45 120.000 166.91
2025-06-10 2025-08-15
MAR250815P00210000
MAR250815P00220000
1 220.00 210.00 0.85 65.000 265.2