MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_70_0.2_27

Trades: 51
Total Profit: 2,333.50
Profit Factor: 2.88
Sharpe: 0.41
Max DD: 257.00
WinRate %: 0.00
AvgWin: 99.36
AvgLoss: -82.90
NAV: 12,333.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-03-06
MAR080419P00025000
MAR080419P00027500
4 27.50 25.00 0.30 40.00 33.4666
2008-08-07 2008-09-03
MAR081018P00020000
MAR081018P00022500
4 22.50 20.00 0.375 100.000 19.1039
2008-11-11 2008-12-08
MAR090117P00010000
MAR090117P00012500
4 12.50 10.00 0.35 30.000 17.8436
2009-02-04 2009-03-03
MAR090418P00007500
MAR090418P00010000
4 10.00 7.50 0.275 10.000 19.704
2009-05-08 2009-06-04
MAR090718P00015000
MAR090718P00017500
4 17.50 15.00 0.30 60.00 19.9777
2009-08-05 2009-09-01
MAR091017P00017500
MAR091017P00019000
8 19.00 17.50 0.25 0.00 27.9312
2009-11-04 2009-12-01
MAR100116P00020000
MAR100116P00021000
12 21.00 20.00 0.20 150.000 29.3025
2010-02-03 2010-03-02
MAR100417P00022000
MAR100417P00023000
12 23.00 22.00 0.175 180.000 33.8829
2010-05-05 2010-06-01
MAR100717P00029000
MAR100717P00030000
11 30.00 29.00 0.15 -82.500 30.3126
2010-08-04 2010-08-31
MAR101016P00030000
MAR101016P00031000
12 31.00 30.00 0.225 -150.000 35.603
2010-11-10 2010-12-07
MAR110122P00033000
MAR110122P00034000
11 34.00 33.00 0.16 148.500 39.8134
2011-02-02 2011-03-01
MAR110416P00034000
MAR110416P00035000
11 35.00 34.00 0.15 0.000 34.1029
2011-05-06 2011-06-02
MAR110716P00031000
MAR110716P00032000
11 32.00 31.00 0.15 82.500 34.943
2011-08-15 2011-09-12
MAR111022P00023000
MAR111022P00024000
11 24.00 23.00 0.15 -110.00 30.9626
2011-11-09 2011-12-06
MAR120121P00024000
MAR120121P00025000
11 25.00 24.00 0.15 110.00 34.84
2012-02-13 2012-03-12
MAR120421P00031000
MAR120421P00032000
12 32.00 31.00 0.175 150.000 38.9
2012-05-11 2012-06-07
MAR120721P00034000
MAR120721P00035000
12 35.00 34.00 0.175 -30.000 36.85
2012-08-08 2012-09-04
MAR121020P00032000
MAR121020P00033000
12 33.00 32.00 0.175 120.000 37.53
2013-08-13 2013-09-09
MAR131019P00036000
MAR131019P00037000
12 37.00 36.00 0.175 120.000 43.5
2013-11-08 2013-12-05
MAR140118P00041000
MAR140118P00042000
11 42.00 41.00 0.15 55.00 50.62
2014-02-10 2014-03-10
MAR140419P00044000
MAR140419P00045000
11 45.00 44.00 0.15 137.500 56.25
2015-05-08 2015-06-04
MAR150717P00070000
MAR150717P00072500
4 72.50 70.00 0.375 30.000 77.7
2016-02-02 2016-02-29
MAR160415P00047500
MAR160415P00050000
4 50.00 47.50 0.375 146.000 67.92
2018-02-06 2018-03-05
MAR180420P00120000
MAR180420P00125000
2 125.00 120.00 0.825 35.000 137.48
2020-05-05 2020-06-01
MAR200717P00060000
MAR200717P00065000
2 65.00 60.00 0.95 145.000 91.48
2020-06-09 2020-07-06
MAR200821P00080000
MAR200821P00085000
2 85.00 80.00 0.775 -185.000 95.27
2020-07-07 2020-08-03
MAR200918P00065000
MAR200918P00070000
2 70.00 65.00 0.83 30.000 99.88
2020-08-04 2020-08-31
MAR201016P00065000
MAR201016P00070000
2 70.00 65.00 0.835 148.000 97.76
2020-09-08 2020-10-05
MAR201120P00080000
MAR201120P00085000
2 85.00 80.00 1.080 -28.000 119.28
2020-10-06 2020-11-02
MAR201218P00075000
MAR201218P00080000
2 80.00 75.00 0.90 -18.00 128.82
2020-11-03 2020-11-30
MAR210115P00070000
MAR210115P00075000
2 75.00 70.00 0.745 147.000 126.8
2020-12-08 2021-01-04
MAR210219P00105000
MAR210219P00110000
2 110.00 105.00 0.660 -154.000 136.28
2021-02-05 2021-03-04
MAR210416P00105000
MAR210416P00110000
2 110.00 105.00 0.870 142.000 148.63
2021-04-06 2021-05-03
MAR210618P00125000
MAR210618P00130000
2 130.00 125.00 0.730 31.000 138.83
2021-05-04 2021-06-01
MAR210716P00125000
MAR210716P00130000
2 130.00 125.00 0.850 52.000 135.05
2021-08-03 2021-08-30
MAR211015P00120000
MAR211015P00125000
2 125.00 120.00 1.07 37.000 160.04
2021-09-10 2021-10-07
MAR211119P00110000
MAR211119P00115000
2 115.00 110.00 0.725 95.000 154.92
2021-11-09 2021-12-06
MAR220121P00140000
MAR220121P00145000
2 145.00 140.00 0.765 -41.000 156.99
2022-02-02 2022-03-01
MAR220414P00135000
MAR220414P00140000
2 140.00 135.00 0.810 65.000 180.51
2022-04-06 2022-05-03
MAR220617P00140000
MAR220617P00145000
2 145.00 140.00 0.875 30.000 145.23
2022-05-03 2022-05-31
MAR220715P00140000
MAR220715P00145000
2 145.00 140.00 1.00 110.00 143.35
2022-08-10 2022-09-06
MAR221021P00135000
MAR221021P00140000
2 140.00 135.00 0.750 -50.000 153.49
2022-11-08 2022-12-05
MAR230120P00125000
MAR230120P00130000
2 130.00 125.00 0.750 110.000 166.91
2023-03-09 2023-04-05
MAR230519P00145000
MAR230519P00150000
2 150.00 145.00 0.800 0.000 178.43
2024-04-11 2024-05-08
MAR240621P00220000
MAR240621P00230000
1 230.00 220.00 1.250 -110.000 243.53
2024-06-06 2024-07-03
MAR240816P00200000
MAR240816P00210000
1 210.00 200.00 1.550 125.000 220.56
2024-08-07 2024-09-03
MAR241018P00190000
MAR241018P00195000
2 195.00 190.00 0.85 215.000 265.6
2024-09-09 2024-10-07
MAR241115P00195000
MAR241115P00200000
2 200.00 195.00 0.575 110.000 278.78
2025-03-04 2025-03-31
MAR250516P00230000
MAR250516P00240000
1 240.00 230.00 1.55 -255.00 273.23
2025-04-09 2025-05-06
MAR250620P00195000
MAR250620P00200000
2 200.00 195.00 0.90 170.00 260.19
2025-06-09 2025-07-07
MAR250815P00230000
MAR250815P00240000
1 240.00 230.00 1.60 182.500 265.2