MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_70_0.3_77

Trades: 57
Total Profit: -2,716.92
Profit Factor: 0.71
Sharpe: 0.00
Max DD: 5,775.42
WinRate %: 0.00
AvgWin: 253.33
AvgLoss: -300.11
NAV: 7,283.08
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-04-21
MAR080419P00027500
MAR080419P00030000
5 30.00 27.50 0.50 0 33.4666
2008-05-07 2008-07-21
MAR080719P00030000
MAR080719P00032500
5 32.50 30.00 0.60 -1250.0000 26.3352
2008-08-06 2008-10-20
MAR081018P00022500
MAR081018P00025000
5 25.00 22.50 0.600 -1250.0000 19.1039
2008-11-05 2009-01-20
MAR090117P00015000
MAR090117P00017500
5 17.50 15.00 0.675 0 17.8436
2009-02-04 2009-04-20
MAR090418P00010000
MAR090418P00012500
5 12.50 10.00 0.50 0 19.704
2009-05-06 2009-07-20
MAR090718P00017500
MAR090718P00020000
4 20.00 17.50 0.45 -8.9200 19.9777
2009-08-05 2009-10-19
MAR091017P00020000
MAR091017P00021000
14 21.00 20.00 0.30 0 27.9312
2009-11-04 2010-01-19
MAR100116P00021000
MAR100116P00022500
8 22.50 21.00 0.35 0 29.3025
2010-02-04 2010-04-19
MAR100417P00022000
MAR100417P00023000
12 23.00 22.00 0.20 0 33.8829
2010-05-05 2010-07-19
MAR100717P00031000
MAR100717P00032000
12 32.00 31.00 0.225 -1200.0000 30.3126
2010-08-04 2010-10-18
MAR101016P00032000
MAR101016P00033000
13 33.00 32.00 0.25 0 35.603
2010-11-10 2011-01-24
MAR110122P00035000
MAR110122P00036000
13 36.00 35.00 0.25 0 39.8134
2011-02-03 2011-04-18
MAR110416P00036000
MAR110416P00037000
13 37.00 36.00 0.25 -1300.0000 34.1029
2011-05-04 2011-07-18
MAR110716P00031000
MAR110716P00032000
12 32.00 31.00 0.20 0 34.943
2011-08-10 2011-10-24
MAR111022P00023000
MAR111022P00024000
13 24.00 23.00 0.25 0 30.9626
2011-11-09 2012-01-23
MAR120121P00026000
MAR120121P00027000
13 27.00 26.00 0.25 0 34.84
2012-02-09 2012-04-23
MAR120421P00032000
MAR120421P00033000
12 33.00 32.00 0.225 0 38.9
2012-05-10 2012-07-23
MAR120721P00035000
MAR120721P00036000
12 36.00 35.00 0.20 0 36.85
2012-08-09 2012-10-22
MAR121020P00034000
MAR121020P00035000
14 35.00 34.00 0.30 0 37.53
2012-11-08 2013-01-22
MAR130119P00032000
MAR130119P00033000
12 33.00 32.00 0.225 0 39.27
2013-02-06 2013-04-22
MAR130420P00037000
MAR130420P00038000
12 38.00 37.00 0.20 0 41.34
2013-05-09 2013-07-22
MAR130720P00040000
MAR130720P00041000
12 41.00 40.00 0.225 0 41.62
2013-08-07 2013-10-21
MAR131019P00037000
MAR131019P00038000
12 38.00 37.00 0.20 0 43.5
2013-11-06 2014-01-21
MAR140118P00043000
MAR140118P00044000
12 44.00 43.00 0.225 0 50.62
2014-02-06 2014-04-21
MAR140419P00045000
MAR140419P00046000
12 46.00 45.00 0.225 0 56.25
2015-08-07 2015-10-16
MAR151016P00065000
MAR151016P00067500
5 67.50 65.00 0.55 275.000 73.83
2015-11-03 2016-01-15
MAR160115P00070000
MAR160115P00072500
5 72.50 70.00 0.575 -987.500 59.55
2016-02-03 2016-04-15
MAR160415P00052500
MAR160415P00055000
5 55.00 52.50 0.650 325.000 67.92
2016-05-05 2016-07-15
MAR160715P00062500
MAR160715P00065000
5 65.00 62.50 0.55 275.000 70.2
2017-02-07 2017-04-21
MAR170421P00077500
MAR170421P00080000
5 80.00 77.50 0.55 275.000 92.47
2017-05-15 2017-07-21
MAR170721P00097500
MAR170721P00100000
5 100.00 97.50 0.60 300.000 102.85
2017-09-11 2017-11-17
MAR171117P00095000
MAR171117P00097500
5 97.50 95.00 0.550 275.000 125.48
2018-02-06 2018-04-20
MAR180420P00125000
MAR180420P00130000
2 130.00 125.00 1.075 215.000 137.48
2018-05-08 2018-07-20
MAR180720P00125000
MAR180720P00130000
2 130.00 125.00 0.975 195.000 133.05
2018-08-08 2018-10-19
MAR181019P00110000
MAR181019P00115000
2 115.00 110.00 1.10 -365.000 112.04
2019-08-06 2019-10-18
MAR191018P00115000
MAR191018P00120000
2 120.00 115.00 1.075 210.000 121.05
2020-02-07 2020-04-17
MAR200417P00130000
MAR200417P00135000
2 135.00 130.00 1.125 -725.000 84.26
2020-05-05 2020-07-17
MAR200717P00065000
MAR200717P00070000
2 70.00 65.00 1.20 240.000 91.48
2020-08-04 2020-10-16
MAR201016P00070000
MAR201016P00075000
2 75.00 70.00 1.32 264.000 97.76
2020-11-03 2021-01-15
MAR210115P00080000
MAR210115P00085000
2 85.00 80.00 1.485 297.000 126.8
2021-02-02 2021-04-16
MAR210416P00105000
MAR210416P00110000
2 110.00 105.00 1.495 302.000 148.63
2021-05-04 2021-07-16
MAR210716P00130000
MAR210716P00135000
2 135.00 130.00 1.195 187.000 135.05
2021-08-03 2021-10-15
MAR211015P00125000
MAR211015P00130000
2 130.00 125.00 1.19 236.00 160.04
2021-11-10 2022-01-21
MAR220121P00145000
MAR220121P00150000
2 150.00 145.00 1.275 255.000 156.99
2022-01-31 2022-04-14
MAR220414P00140000
MAR220414P00145000
2 145.00 140.00 1.05 210.000 180.51
2022-05-03 2022-07-15
MAR220715P00150000
MAR220715P00155000
2 155.00 150.00 1.25 -710.00 143.35
2022-08-09 2022-10-21
MAR221021P00140000
MAR221021P00145000
2 145.00 140.00 1.10 220.000 153.49
2022-11-08 2023-01-20
MAR230120P00135000
MAR230120P00140000
2 140.00 135.00 1.25 250.000 166.91
2023-02-07 2023-04-21
MAR230421P00160000
MAR230421P00165000
2 165.00 160.00 1.20 250.000 174.41
2023-05-09 2023-07-21
MAR230721P00165000
MAR230721P00170000
2 170.00 165.00 1.15 440.000 194.9
2023-08-08 2023-10-20
MAR231020P00190000
MAR231020P00195000
2 195.00 190.00 1.10 -700.00 187.97
2023-11-07 2024-01-19
MAR240119P00180000
MAR240119P00185000
2 185.00 180.00 1.15 300.000 233.67
2024-04-12 2024-06-21
MAR240621P00230000
MAR240621P00240000
1 240.00 230.00 2.50 250.00 243.53
2024-07-11 2024-09-20
MAR240920P00220000
MAR240920P00230000
1 230.00 220.00 2.30 217.500 244.39
2024-11-07 2025-01-17
MAR250117P00250000
MAR250117P00260000
1 260.00 250.00 2.45 245.000 277.18
2025-02-06 2025-04-17
MAR250417P00280000
MAR250417P00290000
1 290.00 280.00 2.35 -745.00 220.41
2025-06-03 2025-08-15
MAR250815P00240000
MAR250815P00250000
1 250.00 240.00 2.35 130.000 265.2