MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_63_0.1_7

Trades: 33
Total Profit: 438.00
Profit Factor: 1.69
Sharpe: 0.23
Max DD: 194.50
WinRate %: 0.00
AvgWin: 46.59
AvgLoss: -63.35
NAV: 10,438.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-12 2009-02-19
MAR090418P00007500
MAR090418P00010000
4 10.00 7.50 0.225 -20.000 19.704
2009-05-13 2009-05-20
MAR090718P00010000
MAR090718P00012500
4 12.50 10.00 0.175 40.000 19.9777
2009-11-11 2009-11-18
MAR100116P00020000
MAR100116P00021000
11 21.00 20.00 0.10 55.00 29.3025
2010-02-10 2010-02-17
MAR100417P00020000
MAR100417P00021000
11 21.00 20.00 0.10 55.00 33.8829
2010-05-13 2010-05-20
MAR100717P00027000
MAR100717P00028000
11 28.00 27.00 0.10 -165.000 30.3126
2010-08-11 2010-08-18
MAR101016P00025000
MAR101016P00026000
11 26.00 25.00 0.10 55.00 35.603
2010-11-17 2010-11-24
MAR110122P00029000
MAR110122P00030000
11 30.00 29.00 0.10 82.500 39.8134
2012-08-15 2012-08-22
MAR121020P00029000
MAR121020P00030000
10 30.00 29.00 0.075 25.000 37.53
2012-11-14 2012-11-21
MAR130119P00027000
MAR130119P00028000
10 28.00 27.00 0.075 25.000 39.27
2013-04-23 2013-04-30
MAR130622P00035000
MAR130622P00036000
11 36.00 35.00 0.10 55.00 38.93
2013-08-19 2013-08-26
MAR131019P00033000
MAR131019P00034000
10 34.00 33.00 0.075 50.000 43.5
2018-11-13 2018-11-20
MAR190118P00095000
MAR190118P00097500
4 97.50 95.00 0.225 40.000 109.05
2020-05-13 2020-05-20
MAR200717P00045000
MAR200717P00050000
2 50.00 45.00 0.500 50.000 91.48
2020-06-16 2020-06-24
MAR200821P00055000
MAR200821P00060000
2 60.00 55.00 0.375 -40.000 95.27
2020-07-14 2020-07-21
MAR200918P00055000
MAR200918P00060000
2 60.00 55.00 0.510 28.000 99.88
2020-08-11 2020-08-18
MAR201016P00065000
MAR201016P00070000
2 70.00 65.00 0.450 26.000 97.76
2020-09-16 2020-09-23
MAR201120P00075000
MAR201120P00080000
2 80.00 75.00 0.395 -137.000 119.28
2020-10-14 2020-10-21
MAR201218P00065000
MAR201218P00070000
2 70.00 65.00 0.400 11.000 128.82
2020-11-10 2020-11-17
MAR210115P00085000
MAR210115P00090000
2 90.00 85.00 0.465 31.000 126.8
2020-12-16 2020-12-23
MAR210219P00095000
MAR210219P00100000
2 100.00 95.00 0.485 95.000 136.28
2021-01-13 2021-01-20
MAR210319P00090000
MAR210319P00095000
2 95.00 90.00 0.605 56.000 152.28
2021-02-09 2021-02-16
MAR210416P00095000
MAR210416P00100000
2 100.00 95.00 0.455 28.000 148.63
2021-03-19 2021-03-26
MAR210521P00115000
MAR210521P00120000
2 120.00 115.00 0.41 64.000 139.01
2021-04-15 2021-04-22
MAR210618P00115000
MAR210618P00120000
2 120.00 115.00 0.35 -9.000 138.83
2021-05-12 2021-05-19
MAR210716P00100000
MAR210716P00105000
2 105.00 100.00 0.365 45.000 135.05
2021-12-17 2021-12-27
MAR220218P00110000
MAR220218P00115000
2 115.00 110.00 0.515 86.000 174.92
2022-04-12 2022-04-19
MAR220617P00125000
MAR220617P00130000
2 130.00 125.00 0.40 55.000 145.23
2022-05-12 2022-05-19
MAR220715P00120000
MAR220715P00125000
2 125.00 120.00 0.450 -10.000 143.35
2022-06-16 2022-06-23
MAR220819P00100000
MAR220819P00105000
2 105.00 100.00 0.500 -5.000 161.38
2022-09-16 2022-09-23
MAR221118P00115000
MAR221118P00120000
2 120.00 115.00 0.375 -115.000 161.71
2022-11-15 2022-11-22
MAR230120P00125000
MAR230120P00130000
2 130.00 125.00 0.525 60.000 166.91
2022-12-15 2022-12-22
MAR230217P00120000
MAR230217P00125000
2 125.00 120.00 0.425 -30.000 172.52
2025-06-10 2025-06-17
MAR250815P00210000
MAR250815P00220000
1 220.00 210.00 0.85 -82.500 265.2