MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_77_0.2_17

Trades: 50
Total Profit: 1,197.50
Profit Factor: 1.81
Sharpe: 0.29
Max DD: 412.00
WinRate %: 0.00
AvgWin: 74.08
AvgLoss: -104.96
NAV: 11,197.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-05 2008-05-22
MAR080719P00027500
MAR080719P00030000
4 30.00 27.50 0.30 -34.000 26.3352
2008-08-05 2008-08-22
MAR081018P00020000
MAR081018P00022500
4 22.50 20.00 0.400 50.000 19.1039
2009-01-28 2009-02-17
MAR090418P00010000
MAR090418P00012500
4 12.50 10.00 0.325 -70.000 19.704
2009-04-29 2009-05-18
MAR090718P00015000
MAR090718P00017500
4 17.50 15.00 0.375 10.000 19.9777
2009-10-28 2009-11-16
MAR100116P00019000
MAR100116P00020000
11 20.00 19.00 0.15 110.00 29.3025
2010-01-27 2010-02-16
MAR100417P00022000
MAR100417P00023000
11 23.00 22.00 0.15 55.00 33.8829
2010-04-28 2010-05-17
MAR100717P00030000
MAR100717P00031000
11 31.00 30.00 0.15 -55.00 30.3126
2010-07-28 2010-08-16
MAR101016P00028000
MAR101016P00029000
12 29.00 28.00 0.175 60.000 35.603
2010-11-04 2010-11-22
MAR110122P00033000
MAR110122P00034000
11 34.00 33.00 0.15 55.00 39.8134
2011-04-29 2011-05-16
MAR110716P00030000
MAR110716P00031000
11 31.00 30.00 0.15 27.500 34.943
2011-08-04 2011-08-22
MAR111022P00023000
MAR111022P00025000
6 25.00 23.00 0.35 -165.000 30.9626
2011-11-02 2011-11-21
MAR120121P00025000
MAR120121P00026000
11 26.00 25.00 0.15 -27.500 34.84
2012-02-01 2012-02-21
MAR120421P00030000
MAR120421P00031000
12 31.00 30.00 0.175 30.000 38.9
2012-05-08 2012-05-25
MAR120721P00033000
MAR120721P00034000
11 34.00 33.00 0.15 0.00 36.85
2012-08-01 2012-08-20
MAR121020P00031000
MAR121020P00032000
12 32.00 31.00 0.20 120.00 37.53
2013-01-30 2013-02-19
MAR130420P00035000
MAR130420P00036000
11 36.00 35.00 0.15 55.00 41.34
2013-05-01 2013-05-20
MAR130720P00037000
MAR130720P00038000
11 38.00 37.00 0.15 82.500 41.62
2018-02-02 2018-02-20
MAR180420P00120000
MAR180420P00125000
2 125.00 120.00 0.90 85.000 137.48
2020-04-28 2020-05-15
MAR200717P00060000
MAR200717P00065000
2 65.00 60.00 0.80 135.000 91.48
2020-06-08 2020-06-25
MAR200821P00085000
MAR200821P00090000
2 90.00 85.00 0.75 -410.00 95.27
2020-06-30 2020-07-17
MAR200918P00060000
MAR200918P00065000
2 65.00 60.00 0.90 89.000 99.88
2020-07-28 2020-08-14
MAR201016P00065000
MAR201016P00070000
2 70.00 65.00 0.865 99.000 97.76
2020-09-01 2020-09-18
MAR201120P00080000
MAR201120P00085000
2 85.00 80.00 1.135 8.000 119.28
2020-09-29 2020-10-16
MAR201218P00070000
MAR201218P00075000
2 75.00 70.00 0.89 93.000 128.82
2020-10-27 2020-11-13
MAR210115P00070000
MAR210115P00075000
2 75.00 70.00 0.85 146.000 126.8
2020-12-03 2020-12-21
MAR210219P00105000
MAR210219P00110000
2 110.00 105.00 0.915 41.000 136.28
2021-01-26 2021-02-12
MAR210416P00095000
MAR210416P00100000
2 100.00 95.00 0.73 87.000 148.63
2021-03-30 2021-04-16
MAR210618P00120000
MAR210618P00125000
2 125.00 120.00 0.715 63.000 138.83
2021-04-28 2021-05-17
MAR210716P00125000
MAR210716P00130000
2 130.00 125.00 0.805 -96.000 135.05
2021-07-30 2021-08-16
MAR211015P00120000
MAR211015P00125000
2 125.00 120.00 0.805 -109.000 160.04
2021-10-04 2021-10-21
MAR211217P00130000
MAR211217P00135000
2 135.00 130.00 0.865 74.000 150.19
2021-11-02 2021-11-19
MAR220121P00135000
MAR220121P00140000
2 140.00 135.00 0.795 45.000 156.99
2022-01-24 2022-02-10
MAR220414P00125000
MAR220414P00130000
2 130.00 125.00 0.76 100.000 180.51
2022-03-31 2022-04-18
MAR220617P00145000
MAR220617P00150000
2 150.00 145.00 0.745 64.000 145.23
2022-04-26 2022-05-13
MAR220715P00145000
MAR220715P00150000
2 150.00 145.00 0.85 -40.00 143.35
2022-08-02 2022-08-19
MAR221021P00130000
MAR221021P00135000
2 135.00 130.00 0.775 60.000 153.49
2022-11-02 2022-11-21
MAR230120P00125000
MAR230120P00130000
2 130.00 125.00 0.775 65.000 166.91
2023-01-31 2023-02-17
MAR230421P00150000
MAR230421P00155000
2 155.00 150.00 0.800 30.000 174.41
2023-06-27 2023-07-14
MAR230915P00155000
MAR230915P00160000
2 160.00 155.00 0.775 105.000 203.16
2023-08-03 2023-08-21
MAR231020P00175000
MAR231020P00180000
2 180.00 175.00 0.725 30.000 187.97
2024-04-03 2024-04-22
MAR240621P00220000
MAR240621P00230000
1 230.00 220.00 1.825 -97.500 243.53
2024-04-30 2024-05-17
MAR240719P00200000
MAR240719P00210000
1 210.00 200.00 1.625 120.000 243.91
2024-07-02 2024-07-19
MAR240920P00210000
MAR240920P00220000
1 220.00 210.00 1.775 82.500 244.39
2024-07-30 2024-08-16
MAR241018P00200000
MAR241018P00210000
1 210.00 200.00 1.35 -25.00 265.6
2024-10-02 2024-10-21
MAR241220P00210000
MAR241220P00220000
1 220.00 210.00 1.375 107.500 283.96
2025-01-31 2025-02-18
MAR250417P00250000
MAR250417P00260000
1 260.00 250.00 2.25 150.00 220.41
2025-02-27 2025-03-17
MAR250516P00240000
MAR250516P00250000
1 250.00 240.00 1.725 -227.500 273.23
2025-04-02 2025-04-21
MAR250620P00200000
MAR250620P00210000
1 210.00 200.00 2.45 -85.00 260.19
2025-04-30 2025-05-19
MAR250718P00200000
MAR250718P00210000
1 210.00 200.00 1.925 182.500 272.58
2025-07-29 2025-08-15
MAR251017P00230000
MAR251017P00240000
1 240.00 230.00 1.225 22.500 0