MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_77_0.2_67

Trades: 36
Total Profit: 1,171.00
Profit Factor: 1.36
Sharpe: 0.16
Max DD: 1,343.00
WinRate %: 0.00
AvgWin: 148.57
AvgLoss: -547.67
NAV: 11,171.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-05 2008-07-11
MAR080719P00027500
MAR080719P00030000
4 30.00 27.50 0.30 -850.000 26.3352
2008-08-05 2008-10-13
MAR081018P00020000
MAR081018P00022500
4 22.50 20.00 0.400 -394.000 19.1039
2009-01-28 2009-04-06
MAR090418P00010000
MAR090418P00012500
4 12.50 10.00 0.325 130.000 19.704
2009-04-29 2009-07-06
MAR090718P00015000
MAR090718P00017500
4 17.50 15.00 0.375 60.000 19.9777
2009-10-28 2010-01-04
MAR100116P00019000
MAR100116P00020000
11 20.00 19.00 0.15 165.000 29.3025
2010-01-27 2010-04-05
MAR100417P00022000
MAR100417P00023000
11 23.00 22.00 0.15 165.000 33.8829
2010-04-28 2010-07-06
MAR100717P00030000
MAR100717P00031000
11 31.00 30.00 0.15 -605.00 30.3126
2010-07-28 2010-10-04
MAR101016P00028000
MAR101016P00029000
12 29.00 28.00 0.175 180.000 35.603
2010-11-04 2011-01-10
MAR110122P00033000
MAR110122P00034000
11 34.00 33.00 0.15 165.00 39.8134
2011-04-29 2011-07-05
MAR110716P00030000
MAR110716P00031000
11 31.00 30.00 0.15 137.500 34.943
2011-08-04 2011-10-10
MAR111022P00023000
MAR111022P00025000
6 25.00 23.00 0.35 180.000 30.9626
2011-11-02 2012-01-09
MAR120121P00025000
MAR120121P00026000
11 26.00 25.00 0.15 165.000 34.84
2012-02-01 2012-04-09
MAR120421P00030000
MAR120421P00031000
12 31.00 30.00 0.175 180.000 38.9
2012-05-08 2012-07-16
MAR120721P00033000
MAR120721P00034000
11 34.00 33.00 0.15 137.500 36.85
2012-08-01 2012-10-08
MAR121020P00031000
MAR121020P00032000
12 32.00 31.00 0.20 240.000 37.53
2013-01-30 2013-04-08
MAR130420P00035000
MAR130420P00036000
11 36.00 35.00 0.15 165.000 41.34
2013-05-01 2013-07-08
MAR130720P00037000
MAR130720P00038000
11 38.00 37.00 0.15 137.500 41.62
2018-02-02 2018-04-10
MAR180420P00120000
MAR180420P00125000
2 125.00 120.00 0.90 35.000 137.48
2020-04-28 2020-07-06
MAR200717P00060000
MAR200717P00065000
2 65.00 60.00 0.80 180.00 91.48
2020-07-06 2020-09-11
MAR200918P00065000
MAR200918P00070000
2 70.00 65.00 0.785 158.000 99.88
2020-09-29 2020-12-07
MAR201218P00070000
MAR201218P00075000
2 75.00 70.00 0.89 178.000 128.82
2020-12-07 2021-02-12
MAR210219P00105000
MAR210219P00110000
2 110.00 105.00 0.820 133.000 136.28
2021-03-30 2021-06-07
MAR210618P00120000
MAR210618P00125000
2 125.00 120.00 0.715 150.000 138.83
2021-07-30 2021-10-05
MAR211015P00120000
MAR211015P00125000
2 125.00 120.00 0.805 158.000 160.04
2021-11-02 2022-01-10
MAR220121P00135000
MAR220121P00140000
2 140.00 135.00 0.795 158.000 156.99
2022-01-24 2022-04-01
MAR220414P00125000
MAR220414P00130000
2 130.00 125.00 0.76 147.000 180.51
2022-04-26 2022-07-05
MAR220715P00145000
MAR220715P00150000
2 150.00 145.00 0.85 -630.00 143.35
2022-08-02 2022-10-10
MAR221021P00130000
MAR221021P00135000
2 135.00 130.00 0.775 -50.000 153.49
2022-11-02 2023-01-09
MAR230120P00125000
MAR230120P00130000
2 130.00 125.00 0.775 150.000 166.91
2023-01-31 2023-04-10
MAR230421P00150000
MAR230421P00155000
2 155.00 150.00 0.800 55.000 174.41
2023-06-27 2023-09-05
MAR230915P00155000
MAR230915P00160000
2 160.00 155.00 0.775 275.000 203.16
2024-04-03 2024-06-10
MAR240621P00220000
MAR240621P00230000
1 230.00 220.00 1.825 5.000 243.53
2024-07-02 2024-09-09
MAR240920P00210000
MAR240920P00220000
1 220.00 210.00 1.775 87.500 244.39
2024-10-02 2024-12-09
MAR241220P00210000
MAR241220P00220000
1 220.00 210.00 1.375 197.500 283.96
2025-01-31 2025-04-08
MAR250417P00250000
MAR250417P00260000
1 260.00 250.00 2.25 -745.00 220.41
2025-04-30 2025-07-07
MAR250718P00200000
MAR250718P00210000
1 210.00 200.00 1.925 242.500 272.58