MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_77_0.1_27

Trades: 31
Total Profit: 1,978.00
Profit Factor: 20.58
Sharpe: 0.81
Max DD: 92.00
WinRate %: 0.00
AvgWin: 79.96
AvgLoss: -20.20
NAV: 11,978.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-28 2009-02-24
MAR090418P00007500
MAR090418P00010000
4 10.00 7.50 0.200 0.000 19.704
2009-04-29 2009-05-26
MAR090718P00010000
MAR090718P00012500
4 12.50 10.00 0.15 40.00 19.9777
2009-08-04 2009-08-31
MAR091017P00012500
MAR091017P00015000
4 15.00 12.50 0.125 40.000 27.9312
2010-01-29 2010-02-25
MAR100417P00019000
MAR100417P00020000
10 20.00 19.00 0.075 75.000 33.8829
2010-11-09 2010-12-06
MAR110122P00030000
MAR110122P00031000
11 31.00 30.00 0.10 82.500 39.8134
2011-08-09 2011-09-06
MAR111022P00018000
MAR111022P00020000
5 20.00 18.00 0.175 25.000 30.9626
2011-11-07 2011-12-05
MAR120121P00022500
MAR120121P00024000
7 24.00 22.50 0.15 0 34.84
2012-08-02 2012-08-29
MAR121020P00028000
MAR121020P00029000
11 29.00 28.00 0.10 110.00 37.53
2012-11-01 2012-11-28
MAR130119P00029000
MAR130119P00030000
10 30.00 29.00 0.075 0.000 39.27
2013-07-31 2013-08-27
MAR131019P00034000
MAR131019P00035000
10 35.00 34.00 0.09 15.000 43.5
2014-01-30 2014-02-26
MAR140419P00041000
MAR140419P00042000
10 42.00 41.00 0.075 50.000 56.25
2017-11-06 2017-12-04
MAR180119P00097500
MAR180119P00100000
4 100.00 97.50 0.325 130.000 144.07
2020-04-28 2020-05-26
MAR200717P00050000
MAR200717P00055000
2 55.00 50.00 0.50 65.000 91.48
2020-06-05 2020-07-02
MAR200821P00070000
MAR200821P00075000
2 75.00 70.00 0.525 -90.000 95.27
2020-07-30 2020-08-26
MAR201016P00055000
MAR201016P00060000
2 60.00 55.00 0.46 101.000 97.76
2020-09-02 2020-09-29
MAR201120P00065000
MAR201120P00070000
2 70.00 65.00 0.405 -1.000 119.28
2020-09-29 2020-10-26
MAR201218P00060000
MAR201218P00065000
2 65.00 60.00 0.49 76.000 128.82
2020-10-27 2020-11-23
MAR210115P00060000
MAR210115P00065000
2 65.00 60.00 0.435 79.000 126.8
2020-12-02 2020-12-29
MAR210219P00090000
MAR210219P00095000
2 95.00 90.00 0.530 217.000 136.28
2021-01-28 2021-02-24
MAR210416P00085000
MAR210416P00090000
2 90.00 85.00 0.68 152.00 148.63
2021-04-28 2021-05-25
MAR210716P00115000
MAR210716P00120000
2 120.00 115.00 0.435 21.000 135.05
2021-07-29 2021-08-25
MAR211015P00110000
MAR211015P00115000
2 115.00 110.00 0.435 25.000 160.04
2022-04-04 2022-05-02
MAR220617P00130000
MAR220617P00135000
2 135.00 130.00 0.450 40.000 145.23
2022-05-02 2022-05-31
MAR220715P00130000
MAR220715P00135000
2 135.00 130.00 0.475 40.000 143.35
2022-08-04 2022-08-31
MAR221021P00120000
MAR221021P00125000
2 125.00 120.00 0.425 20.000 153.49
2022-11-01 2022-11-28
MAR230120P00120000
MAR230120P00125000
2 125.00 120.00 0.45 30.000 166.91
2024-05-06 2024-06-03
MAR240719P00195000
MAR240719P00200000
2 200.00 195.00 0.300 140.000 243.91
2024-08-02 2024-08-29
MAR241018P00175000
MAR241018P00180000
2 180.00 175.00 0.75 170.000 265.6
2024-12-09 2025-01-06
MAR250221P00200000
MAR250221P00210000
1 210.00 200.00 1.025 97.500 277.47
2025-01-06 2025-02-03
MAR250321P00210000
MAR250321P00220000
1 220.00 210.00 0.825 160.000 237.49
2025-04-29 2025-05-27
MAR250718P00180000
MAR250718P00185000
2 185.00 180.00 0.70 130.00 272.58