MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_70_0.1_77

Trades: 27
Total Profit: 164.50
Profit Factor: 1.18
Sharpe: 0.31
Max DD: 891.50
WinRate %: 0.00
AvgWin: 83.08
AvgLoss: -65.39
NAV: 10,164.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-05 2009-04-20
MAR090418P00007500
MAR090418P00010000
4 10.00 7.50 0.25 0 19.704
2009-05-06 2009-07-20
MAR090718P00012500
MAR090718P00015000
4 15.00 12.50 0.175 0 19.9777
2009-11-10 2010-01-19
MAR100116P00019000
MAR100116P00020000
10 20.00 19.00 0.075 0 29.3025
2010-02-04 2010-04-19
MAR100417P00019000
MAR100417P00020000
11 20.00 19.00 0.10 0 33.8829
2010-05-05 2010-07-19
MAR100717P00027000
MAR100717P00028000
11 28.00 27.00 0.10 0 30.3126
2010-11-12 2011-01-24
MAR110122P00030000
MAR110122P00031000
11 31.00 30.00 0.10 0 39.8134
2011-02-08 2011-04-18
MAR110416P00032000
MAR110416P00033000
11 33.00 32.00 0.10 0 34.1029
2011-11-10 2012-01-23
MAR120121P00021000
MAR120121P00022500
7 22.50 21.00 0.150 0 34.84
2012-11-08 2013-01-22
MAR130119P00028000
MAR130119P00029000
11 29.00 28.00 0.10 0 39.27
2013-02-06 2013-04-22
MAR130420P00033000
MAR130420P00034000
10 34.00 33.00 0.075 0 41.34
2013-05-13 2013-07-22
MAR130720P00036000
MAR130720P00037000
10 37.00 36.00 0.075 0 41.62
2013-08-07 2013-10-21
MAR131019P00034000
MAR131019P00035000
11 35.00 34.00 0.10 0 43.5
2016-05-03 2016-07-15
MAR160715P00055000
MAR160715P00057500
4 57.50 55.00 0.200 80.000 70.2
2017-11-07 2018-01-19
MAR180119P00097500
MAR180119P00100000
4 100.00 97.50 0.275 110.000 144.07
2020-05-05 2020-07-17
MAR200717P00045000
MAR200717P00050000
2 50.00 45.00 0.425 85.000 91.48
2020-08-04 2020-10-16
MAR201016P00055000
MAR201016P00060000
2 60.00 55.00 0.465 93.000 97.76
2020-11-03 2021-01-15
MAR210115P00065000
MAR210115P00070000
2 70.00 65.00 0.495 117.000 126.8
2021-02-02 2021-04-16
MAR210416P00085000
MAR210416P00090000
2 90.00 85.00 0.325 65.000 148.63
2021-05-07 2021-07-16
MAR210716P00115000
MAR210716P00120000
2 120.00 115.00 0.46 61.000 135.05
2021-08-04 2021-10-15
MAR211015P00100000
MAR211015P00105000
2 105.00 100.00 0.330 75.000 160.04
2022-05-05 2022-07-15
MAR220715P00130000
MAR220715P00135000
2 135.00 130.00 0.425 90.000 143.35
2022-11-10 2023-01-20
MAR230120P00120000
MAR230120P00125000
2 125.00 120.00 0.425 55.000 166.91
2023-03-13 2023-05-19
MAR230519P00125000
MAR230519P00130000
2 130.00 125.00 0.45 65.000 178.43
2023-12-06 2024-02-16
MAR240216P00170000
MAR240216P00175000
2 175.00 170.00 0.525 105.000 241.63
2024-09-03 2024-11-15
MAR241115P00190000
MAR241115P00195000
2 195.00 190.00 0.525 105.000 278.78
2025-02-06 2025-04-17
MAR250417P00250000
MAR250417P00260000
1 260.00 250.00 1.125 -882.500 220.41
2025-05-06 2025-07-18
MAR250718P00195000
MAR250718P00200000
2 200.00 195.00 0.50 -5.000 272.58