MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_77_0.1_47

Trades: 27
Total Profit: 1,974.50
Profit Factor: 16.92
Sharpe: 1.00
Max DD: 122.00
WinRate %: 0.00
AvgWin: 83.94
AvgLoss: -62.00
NAV: 11,974.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-28 2009-03-16
MAR090418P00007500
MAR090418P00010000
4 10.00 7.50 0.200 40.000 19.704
2009-04-29 2009-06-15
MAR090718P00010000
MAR090718P00012500
4 12.50 10.00 0.15 60.000 19.9777
2009-08-04 2009-09-21
MAR091017P00012500
MAR091017P00015000
4 15.00 12.50 0.125 50.000 27.9312
2010-01-29 2010-03-17
MAR100417P00019000
MAR100417P00020000
10 20.00 19.00 0.075 75.000 33.8829
2010-11-09 2010-12-27
MAR110122P00030000
MAR110122P00031000
11 31.00 30.00 0.10 110.00 39.8134
2011-08-09 2011-09-26
MAR111022P00018000
MAR111022P00020000
5 20.00 18.00 0.175 62.500 30.9626
2011-11-07 2011-12-27
MAR120121P00022500
MAR120121P00024000
7 24.00 22.50 0.15 0 34.84
2012-08-02 2012-09-18
MAR121020P00028000
MAR121020P00029000
11 29.00 28.00 0.10 110.000 37.53
2012-11-01 2012-12-18
MAR130119P00029000
MAR130119P00030000
10 30.00 29.00 0.075 50.000 39.27
2013-07-31 2013-09-16
MAR131019P00034000
MAR131019P00035000
10 35.00 34.00 0.09 90.00 43.5
2014-01-30 2014-03-18
MAR140419P00041000
MAR140419P00042000
10 42.00 41.00 0.075 75.000 56.25
2017-11-06 2017-12-26
MAR180119P00097500
MAR180119P00100000
4 100.00 97.50 0.325 130.000 144.07
2020-04-28 2020-06-15
MAR200717P00050000
MAR200717P00055000
2 55.00 50.00 0.50 85.000 91.48
2020-06-30 2020-08-17
MAR200918P00050000
MAR200918P00055000
2 55.00 50.00 0.55 91.000 99.88
2020-09-02 2020-10-19
MAR201120P00065000
MAR201120P00070000
2 70.00 65.00 0.405 38.000 119.28
2020-10-27 2020-12-14
MAR210115P00060000
MAR210115P00065000
2 65.00 60.00 0.435 89.000 126.8
2021-01-28 2021-03-16
MAR210416P00085000
MAR210416P00090000
2 90.00 85.00 0.68 141.000 148.63
2021-04-28 2021-06-14
MAR210716P00115000
MAR210716P00120000
2 120.00 115.00 0.435 66.000 135.05
2021-07-29 2021-09-14
MAR211015P00110000
MAR211015P00115000
2 115.00 110.00 0.435 66.000 160.04
2022-04-04 2022-05-23
MAR220617P00130000
MAR220617P00135000
2 135.00 130.00 0.450 10.000 145.23
2022-08-04 2022-09-20
MAR221021P00120000
MAR221021P00125000
2 125.00 120.00 0.425 55.000 153.49
2022-11-01 2022-12-19
MAR230120P00120000
MAR230120P00125000
2 125.00 120.00 0.45 80.00 166.91
2024-05-06 2024-06-24
MAR240719P00195000
MAR240719P00200000
2 200.00 195.00 0.300 50.000 243.91
2024-08-02 2024-09-18
MAR241018P00175000
MAR241018P00180000
2 180.00 175.00 0.75 195.000 265.6
2024-12-09 2025-01-27
MAR250221P00200000
MAR250221P00210000
1 210.00 200.00 1.025 105.000 277.47
2025-01-31 2025-03-19
MAR250417P00230000
MAR250417P00240000
1 240.00 230.00 1.000 -120.000 220.41
2025-04-29 2025-06-16
MAR250718P00180000
MAR250718P00185000
2 185.00 180.00 0.70 225.000 272.58