MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_84_0.1_17

Trades: 35
Total Profit: 1,012.00
Profit Factor: 3.54
Sharpe: 0.44
Max DD: 112.00
WinRate %: 0.00
AvgWin: 50.39
AvgLoss: -66.50
NAV: 11,012.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-23 2008-08-11
MAR081018P00017500
MAR081018P00020000
4 20.00 17.50 0.175 30.000 19.1039
2009-01-21 2009-02-09
MAR090418P00007500
MAR090418P00010000
4 10.00 7.50 0.275 10.000 19.704
2009-04-22 2009-05-11
MAR090718P00010000
MAR090718P00012500
4 12.50 10.00 0.20 50.000 19.9777
2009-10-23 2009-11-09
MAR100116P00019000
MAR100116P00020000
10 20.00 19.00 0.075 25.000 29.3025
2010-01-21 2010-02-08
MAR100417P00021000
MAR100417P00022000
11 22.00 21.00 0.10 -55.00 33.8829
2010-07-22 2010-08-09
MAR101016P00023000
MAR101016P00024000
11 24.00 23.00 0.100 82.500 35.603
2010-10-29 2010-11-15
MAR110122P00028000
MAR110122P00029000
11 29.00 28.00 0.10 55.00 39.8134
2011-01-19 2011-02-07
MAR110416P00031000
MAR110416P00032000
10 32.00 31.00 0.075 25.000 34.1029
2012-05-01 2012-05-18
MAR120721P00031000
MAR120721P00032000
11 32.00 31.00 0.10 -55.00 36.85
2013-04-25 2013-05-13
MAR130720P00034000
MAR130720P00035000
11 35.00 34.00 0.10 110.00 41.62
2013-07-26 2013-08-12
MAR131019P00033000
MAR131019P00034000
10 34.00 33.00 0.075 25.000 43.5
2014-01-27 2014-02-13
MAR140419P00041000
MAR140419P00042000
11 42.00 41.00 0.10 55.00 56.25
2016-01-25 2016-02-11
MAR160415P00045000
MAR160415P00047500
4 47.50 45.00 0.225 20.000 67.92
2018-10-24 2018-11-12
MAR190118P00082500
MAR190118P00085000
4 85.00 82.50 0.225 70.000 109.05
2020-04-21 2020-05-08
MAR200717P00040000
MAR200717P00045000
2 45.00 40.00 0.625 95.000 91.48
2020-06-24 2020-07-13
MAR200918P00050000
MAR200918P00055000
2 55.00 50.00 0.575 94.000 99.88
2020-07-21 2020-08-07
MAR201016P00055000
MAR201016P00060000
2 60.00 55.00 0.460 68.000 97.76
2020-09-22 2020-10-09
MAR201218P00060000
MAR201218P00065000
2 65.00 60.00 0.365 6.000 128.82
2020-10-20 2020-11-06
MAR210115P00065000
MAR210115P00070000
2 70.00 65.00 0.455 94.000 126.8
2021-01-21 2021-02-08
MAR210416P00090000
MAR210416P00095000
2 95.00 90.00 0.635 29.000 148.63
2021-03-23 2021-04-09
MAR210618P00105000
MAR210618P00110000
2 110.00 105.00 0.40 57.000 138.83
2021-04-22 2021-05-10
MAR210716P00110000
MAR210716P00115000
2 115.00 110.00 0.385 -2.000 135.05
2021-10-26 2021-11-12
MAR220121P00120000
MAR220121P00125000
2 125.00 120.00 0.405 37.000 156.99
2022-01-18 2022-02-04
MAR220414P00115000
MAR220414P00120000
2 120.00 115.00 0.405 32.000 180.51
2022-03-22 2022-04-08
MAR220617P00125000
MAR220617P00130000
2 130.00 125.00 0.435 2.000 145.23
2022-04-21 2022-05-09
MAR220715P00135000
MAR220715P00140000
2 140.00 135.00 0.425 -110.000 143.35
2022-07-26 2022-08-12
MAR221021P00110000
MAR221021P00115000
2 115.00 110.00 0.45 70.00 153.49
2022-10-25 2022-11-11
MAR230120P00110000
MAR230120P00115000
2 115.00 110.00 0.375 45.000 166.91
2024-06-27 2024-07-15
MAR240920P00185000
MAR240920P00190000
2 190.00 185.00 0.40 70.00 244.39
2024-07-26 2024-08-12
MAR241018P00195000
MAR241018P00200000
2 200.00 195.00 0.45 -80.00 265.6
2024-12-02 2024-12-19
MAR250221P00220000
MAR250221P00230000
1 230.00 220.00 0.675 67.500 277.47
2024-12-26 2025-01-13
MAR250321P00230000
MAR250321P00240000
1 240.00 230.00 1.175 27.500 237.49
2025-03-26 2025-04-14
MAR250620P00190000
MAR250620P00195000
2 195.00 190.00 0.575 -85.000 260.19
2025-04-22 2025-05-12
MAR250718P00155000
MAR250718P00160000
2 160.00 155.00 0.40 80.00 272.58
2025-07-28 2025-08-14
MAR251017P00220000
MAR251017P00230000
1 230.00 220.00 0.95 37.500 0