MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_63_0.2_27

Trades: 49
Total Profit: 2,898.50
Profit Factor: 3.65
Sharpe: 0.50
Max DD: 265.00
WinRate %: 0.00
AvgWin: 105.05
AvgLoss: -109.35
NAV: 12,898.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-11
MAR080419P00027500
MAR080419P00030000
4 30.00 27.50 0.425 50.000 33.4666
2008-11-13 2008-12-10
MAR090117P00010000
MAR090117P00012500
4 12.50 10.00 0.375 50.000 17.8436
2009-02-11 2009-03-10
MAR090418P00007500
MAR090418P00010000
4 10.00 7.50 0.25 30.000 19.704
2009-05-14 2009-06-10
MAR090718P00012500
MAR090718P00015000
4 15.00 12.50 0.250 60.000 19.9777
2009-08-12 2009-09-08
MAR091017P00019000
MAR091017P00020000
12 20.00 19.00 0.175 -30.000 27.9312
2009-11-13 2009-12-10
MAR100116P00021000
MAR100116P00022500
7 22.50 21.00 0.225 87.500 29.3025
2010-05-13 2010-06-09
MAR100717P00030000
MAR100717P00031000
11 31.00 30.00 0.15 -165.00 30.3126
2010-08-17 2010-09-13
MAR101016P00029000
MAR101016P00030000
11 30.00 29.00 0.15 110.000 35.603
2010-11-18 2010-12-15
MAR110122P00033000
MAR110122P00034000
11 34.00 33.00 0.15 165.00 39.8134
2011-02-10 2011-03-09
MAR110416P00035000
MAR110416P00036000
12 36.00 35.00 0.175 60.000 34.1029
2011-05-11 2011-06-07
MAR110716P00031000
MAR110716P00032000
11 32.00 31.00 0.150 27.500 34.943
2011-11-16 2011-12-13
MAR120121P00025000
MAR120121P00026000
12 26.00 25.00 0.175 30.000 34.84
2011-12-19 2012-01-17
MAR120218P00023000
MAR120218P00024000
12 24.00 23.00 0.175 210.000 34.93
2012-02-15 2012-03-13
MAR120421P00029000
MAR120421P00030000
11 30.00 29.00 0.15 110.00 38.9
2012-05-17 2012-06-13
MAR120721P00031000
MAR120721P00032000
12 32.00 31.00 0.175 90.000 36.85
2012-08-15 2012-09-11
MAR121020P00032000
MAR121020P00033000
12 33.00 32.00 0.175 180.000 37.53
2013-02-15 2013-03-14
MAR130420P00037000
MAR130420P00038000
12 38.00 37.00 0.175 60.000 41.34
2013-04-23 2013-05-20
MAR130622P00037000
MAR130622P00038000
11 38.00 37.00 0.15 110.00 38.93
2013-10-22 2013-11-18
MAR131221P00039000
MAR131221P00040000
11 40.00 39.00 0.15 137.500 48.15
2014-02-14 2014-03-13
MAR140419P00046000
MAR140419P00047000
11 47.00 46.00 0.15 137.500 56.25
2015-11-16 2015-12-14
MAR160115P00062500
MAR160115P00065000
4 65.00 62.50 0.375 -160.000 59.55
2016-02-09 2016-03-07
MAR160415P00050000
MAR160415P00052500
4 52.50 50.00 0.400 150.000 67.92
2019-02-11 2019-03-11
MAR190418P00095000
MAR190418P00100000
2 100.00 95.00 1.000 175.000 134.41
2020-04-20 2020-05-18
MAR200619P00055000
MAR200619P00060000
2 60.00 55.00 1.30 220.00 89.68
2020-05-18 2020-06-15
MAR200717P00070000
MAR200717P00075000
2 75.00 70.00 0.825 25.000 91.48
2020-06-16 2020-07-13
MAR200821P00070000
MAR200821P00075000
2 75.00 70.00 0.95 -10.000 95.27
2020-07-14 2020-08-10
MAR200918P00065000
MAR200918P00070000
2 70.00 65.00 0.960 140.000 99.88
2020-08-11 2020-09-08
MAR201016P00075000
MAR201016P00080000
2 80.00 75.00 0.835 94.000 97.76
2020-09-15 2020-10-12
MAR201120P00080000
MAR201120P00085000
2 85.00 80.00 0.675 18.000 119.28
2020-10-13 2020-11-09
MAR201218P00075000
MAR201218P00080000
2 80.00 75.00 0.790 183.000 128.82
2020-11-10 2020-12-07
MAR210115P00095000
MAR210115P00100000
2 100.00 95.00 0.830 145.000 126.8
2020-12-17 2021-01-13
MAR210219P00105000
MAR210219P00110000
2 110.00 105.00 0.78 47.000 136.28
2021-01-14 2021-02-10
MAR210319P00105000
MAR210319P00110000
2 110.00 105.00 0.775 6.000 152.28
2021-02-12 2021-03-11
MAR210416P00105000
MAR210416P00110000
2 110.00 105.00 1.065 194.000 148.63
2021-04-14 2021-05-11
MAR210618P00125000
MAR210618P00130000
2 130.00 125.00 0.730 -15.000 138.83
2021-09-16 2021-10-13
MAR211119P00120000
MAR211119P00125000
2 125.00 120.00 0.95 167.000 154.92
2021-10-13 2021-11-09
MAR211217P00130000
MAR211217P00135000
2 135.00 130.00 0.705 119.000 150.19
2021-11-18 2021-12-15
MAR220121P00135000
MAR220121P00140000
2 140.00 135.00 0.835 2.000 156.99
2022-02-09 2022-03-08
MAR220414P00145000
MAR220414P00150000
2 150.00 145.00 0.77 -221.000 180.51
2022-04-13 2022-05-10
MAR220617P00150000
MAR220617P00155000
2 155.00 150.00 0.95 -40.00 145.23
2022-05-11 2022-06-07
MAR220715P00135000
MAR220715P00140000
2 140.00 135.00 0.80 125.000 143.35
2022-06-16 2022-07-13
MAR220819P00115000
MAR220819P00120000
2 120.00 115.00 0.80 25.000 161.38
2022-07-14 2022-08-10
MAR220916P00115000
MAR220916P00120000
2 120.00 115.00 0.80 140.000 154.92
2022-08-17 2022-09-13
MAR221021P00140000
MAR221021P00145000
2 145.00 140.00 0.80 -10.00 153.49
2022-09-15 2022-10-12
MAR221118P00135000
MAR221118P00140000
2 140.00 135.00 0.725 -235.000 161.71
2022-12-16 2023-01-12
MAR230217P00130000
MAR230217P00135000
2 135.00 130.00 0.900 130.000 172.52
2024-12-23 2025-01-21
MAR250221P00250000
MAR250221P00260000
1 260.00 250.00 1.925 70.000 277.47
2025-03-12 2025-04-08
MAR250516P00200000
MAR250516P00210000
1 210.00 200.00 1.425 -187.500 273.23
2025-04-17 2025-05-15
MAR250620P00185000
MAR250620P00190000
2 190.00 185.00 0.95 190.000 260.19