MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_77_0.2_47

Trades: 37
Total Profit: 2,156.00
Profit Factor: 2.89
Sharpe: 0.34
Max DD: 582.00
WinRate %: 0.00
AvgWin: 122.11
AvgLoss: -114.10
NAV: 12,156.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-05 2008-06-23
MAR080719P00027500
MAR080719P00030000
4 30.00 27.50 0.30 -580.00 26.3352
2008-08-05 2008-09-22
MAR081018P00020000
MAR081018P00022500
4 22.50 20.00 0.400 60.000 19.1039
2009-01-28 2009-03-16
MAR090418P00010000
MAR090418P00012500
4 12.50 10.00 0.325 0.000 19.704
2009-04-29 2009-06-15
MAR090718P00015000
MAR090718P00017500
4 17.50 15.00 0.375 90.000 19.9777
2009-10-28 2009-12-14
MAR100116P00019000
MAR100116P00020000
11 20.00 19.00 0.15 137.500 29.3025
2010-01-27 2010-03-15
MAR100417P00022000
MAR100417P00023000
11 23.00 22.00 0.15 137.500 33.8829
2010-04-28 2010-06-14
MAR100717P00030000
MAR100717P00031000
11 31.00 30.00 0.15 -55.00 30.3126
2010-07-28 2010-09-13
MAR101016P00028000
MAR101016P00029000
12 29.00 28.00 0.175 180.000 35.603
2010-11-04 2010-12-21
MAR110122P00033000
MAR110122P00034000
11 34.00 33.00 0.15 165.00 39.8134
2011-04-29 2011-06-15
MAR110716P00030000
MAR110716P00031000
11 31.00 30.00 0.15 0.00 34.943
2011-08-04 2011-09-20
MAR111022P00023000
MAR111022P00025000
6 25.00 23.00 0.35 75.000 30.9626
2011-11-02 2011-12-19
MAR120121P00025000
MAR120121P00026000
11 26.00 25.00 0.15 -55.00 34.84
2012-02-01 2012-03-19
MAR120421P00030000
MAR120421P00031000
12 31.00 30.00 0.175 180.000 38.9
2012-05-08 2012-06-25
MAR120721P00033000
MAR120721P00034000
11 34.00 33.00 0.15 55.000 36.85
2012-08-01 2012-09-17
MAR121020P00031000
MAR121020P00032000
12 32.00 31.00 0.20 210.000 37.53
2013-01-30 2013-03-18
MAR130420P00035000
MAR130420P00036000
11 36.00 35.00 0.15 82.500 41.34
2013-05-01 2013-06-17
MAR130720P00037000
MAR130720P00038000
11 38.00 37.00 0.15 0.000 41.62
2018-02-02 2018-03-21
MAR180420P00120000
MAR180420P00125000
2 125.00 120.00 0.90 140.00 137.48
2020-04-28 2020-06-15
MAR200717P00060000
MAR200717P00065000
2 65.00 60.00 0.80 100.000 91.48
2020-06-30 2020-08-17
MAR200918P00060000
MAR200918P00065000
2 65.00 60.00 0.90 177.000 99.88
2020-09-01 2020-10-19
MAR201120P00080000
MAR201120P00085000
2 85.00 80.00 1.135 12.000 119.28
2020-10-27 2020-12-14
MAR210115P00070000
MAR210115P00075000
2 75.00 70.00 0.85 176.00 126.8
2021-01-26 2021-03-15
MAR210416P00095000
MAR210416P00100000
2 100.00 95.00 0.73 138.00 148.63
2021-03-30 2021-05-17
MAR210618P00120000
MAR210618P00125000
2 125.00 120.00 0.715 44.000 138.83
2021-07-30 2021-09-15
MAR211015P00120000
MAR211015P00125000
2 125.00 120.00 0.805 129.000 160.04
2021-10-04 2021-11-22
MAR211217P00130000
MAR211217P00135000
2 135.00 130.00 0.865 142.000 150.19
2022-01-24 2022-03-14
MAR220414P00125000
MAR220414P00130000
2 130.00 125.00 0.76 83.000 180.51
2022-03-31 2022-05-17
MAR220617P00145000
MAR220617P00150000
2 150.00 145.00 0.745 -16.000 145.23
2022-08-02 2022-09-19
MAR221021P00130000
MAR221021P00135000
2 135.00 130.00 0.775 80.000 153.49
2022-11-02 2022-12-19
MAR230120P00125000
MAR230120P00130000
2 130.00 125.00 0.775 75.000 166.91
2023-01-31 2023-03-20
MAR230421P00150000
MAR230421P00155000
2 155.00 150.00 0.800 -30.000 174.41
2023-06-27 2023-08-14
MAR230915P00155000
MAR230915P00160000
2 160.00 155.00 0.775 185.000 203.16
2024-04-03 2024-05-20
MAR240621P00220000
MAR240621P00230000
1 230.00 220.00 1.825 65.000 243.53
2024-07-02 2024-08-19
MAR240920P00210000
MAR240920P00220000
1 220.00 210.00 1.775 -5.000 244.39
2024-10-02 2024-11-18
MAR241220P00210000
MAR241220P00220000
1 220.00 210.00 1.375 150.000 283.96
2025-01-31 2025-03-19
MAR250417P00250000
MAR250417P00260000
1 260.00 250.00 2.25 -380.00 220.41
2025-04-02 2025-05-19
MAR250620P00200000
MAR250620P00210000
1 210.00 200.00 2.45 282.500 260.19