MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_63_0.2_57

Trades: 38
Total Profit: 4,340.50
Profit Factor: 4.22
Sharpe: 0.38
Max DD: 662.00
WinRate %: 0.00
AvgWin: 167.31
AvgLoss: -337.00
NAV: 14,340.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-10
MAR080419P00027500
MAR080419P00030000
4 30.00 27.50 0.425 140.000 33.4666
2008-11-13 2009-01-09
MAR090117P00010000
MAR090117P00012500
4 12.50 10.00 0.375 150.000 17.8436
2009-02-11 2009-04-09
MAR090418P00007500
MAR090418P00010000
4 10.00 7.50 0.25 100.000 19.704
2009-05-14 2009-07-10
MAR090718P00012500
MAR090718P00015000
4 15.00 12.50 0.250 100.000 19.9777
2009-08-12 2009-10-08
MAR091017P00019000
MAR091017P00020000
12 20.00 19.00 0.175 210.000 27.9312
2009-11-13 2010-01-11
MAR100116P00021000
MAR100116P00022500
7 22.50 21.00 0.225 157.500 29.3025
2010-05-13 2010-07-09
MAR100717P00030000
MAR100717P00031000
11 31.00 30.00 0.15 -220.00 30.3126
2010-08-17 2010-10-13
MAR101016P00029000
MAR101016P00030000
11 30.00 29.00 0.15 165.000 35.603
2010-11-18 2011-01-14
MAR110122P00033000
MAR110122P00034000
11 34.00 33.00 0.15 192.500 39.8134
2011-02-10 2011-04-08
MAR110416P00035000
MAR110416P00036000
12 36.00 35.00 0.175 -660.000 34.1029
2011-05-11 2011-07-07
MAR110716P00031000
MAR110716P00032000
11 32.00 31.00 0.150 165.000 34.943
2011-11-16 2012-01-12
MAR120121P00025000
MAR120121P00026000
12 26.00 25.00 0.175 210.000 34.84
2012-02-15 2012-04-12
MAR120421P00029000
MAR120421P00030000
11 30.00 29.00 0.15 165.000 38.9
2012-05-17 2012-07-13
MAR120721P00031000
MAR120721P00032000
12 32.00 31.00 0.175 210.000 36.85
2012-08-15 2012-10-11
MAR121020P00032000
MAR121020P00033000
12 33.00 32.00 0.175 210.000 37.53
2013-02-15 2013-04-15
MAR130420P00037000
MAR130420P00038000
12 38.00 37.00 0.175 210.000 41.34
2013-04-23 2013-06-19
MAR130622P00037000
MAR130622P00038000
11 38.00 37.00 0.15 165.000 38.93
2013-10-22 2013-12-18
MAR131221P00039000
MAR131221P00040000
11 40.00 39.00 0.15 165.000 48.15
2014-02-14 2014-04-14
MAR140419P00046000
MAR140419P00047000
11 47.00 46.00 0.15 165.000 56.25
2015-11-16 2016-01-12
MAR160115P00062500
MAR160115P00065000
4 65.00 62.50 0.375 -200.000 59.55
2016-02-09 2016-04-06
MAR160415P00050000
MAR160415P00052500
4 52.50 50.00 0.400 150.000 67.92
2019-02-11 2019-04-09
MAR190418P00095000
MAR190418P00100000
2 100.00 95.00 1.000 200.000 134.41
2020-04-20 2020-06-16
MAR200619P00055000
MAR200619P00060000
2 60.00 55.00 1.30 260.000 89.68
2020-06-16 2020-08-12
MAR200821P00070000
MAR200821P00075000
2 75.00 70.00 0.95 191.000 95.27
2020-08-12 2020-10-08
MAR201016P00075000
MAR201016P00080000
2 80.00 75.00 0.975 192.000 97.76
2020-10-13 2020-12-09
MAR201218P00075000
MAR201218P00080000
2 80.00 75.00 0.790 164.000 128.82
2020-12-17 2021-02-12
MAR210219P00105000
MAR210219P00110000
2 110.00 105.00 0.78 125.000 136.28
2021-02-12 2021-04-12
MAR210416P00105000
MAR210416P00110000
2 110.00 105.00 1.065 228.000 148.63
2021-04-14 2021-06-10
MAR210618P00125000
MAR210618P00130000
2 130.00 125.00 0.730 128.000 138.83
2021-09-16 2021-11-12
MAR211119P00120000
MAR211119P00125000
2 125.00 120.00 0.95 144.00 154.92
2021-11-18 2022-01-14
MAR220121P00135000
MAR220121P00140000
2 140.00 135.00 0.835 183.000 156.99
2022-02-09 2022-04-07
MAR220414P00145000
MAR220414P00150000
2 150.00 145.00 0.77 129.000 180.51
2022-04-13 2022-06-09
MAR220617P00150000
MAR220617P00155000
2 155.00 150.00 0.95 110.000 145.23
2022-06-16 2022-08-12
MAR220819P00115000
MAR220819P00120000
2 120.00 115.00 0.80 160.000 161.38
2022-08-17 2022-10-13
MAR221021P00140000
MAR221021P00145000
2 145.00 140.00 0.80 -260.00 153.49
2022-12-16 2023-02-13
MAR230217P00130000
MAR230217P00135000
2 135.00 130.00 0.900 180.000 172.52
2024-12-23 2025-02-18
MAR250221P00250000
MAR250221P00260000
1 260.00 250.00 1.925 192.500 277.47
2025-03-12 2025-05-08
MAR250516P00200000
MAR250516P00210000
1 210.00 200.00 1.425 140.000 273.23