MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_84_0.1_77

Trades: 27
Total Profit: 1,486.00
Profit Factor: 2.98
Sharpe: 0.51
Max DD: 402.00
WinRate %: 0.00
AvgWin: 89.40
AvgLoss: -374.50
NAV: 11,486.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-23 2008-10-08
MAR081018P00017500
MAR081018P00020000
4 20.00 17.50 0.175 -400.000 19.1039
2009-01-21 2009-04-08
MAR090418P00007500
MAR090418P00010000
4 10.00 7.50 0.275 110.000 19.704
2009-04-22 2009-07-08
MAR090718P00010000
MAR090718P00012500
4 12.50 10.00 0.20 80.000 19.9777
2009-10-23 2010-01-08
MAR100116P00019000
MAR100116P00020000
10 20.00 19.00 0.075 75.000 29.3025
2010-01-21 2010-04-08
MAR100417P00021000
MAR100417P00022000
11 22.00 21.00 0.10 110.000 33.8829
2010-07-22 2010-10-07
MAR101016P00023000
MAR101016P00024000
11 24.00 23.00 0.100 110.000 35.603
2010-10-29 2011-01-14
MAR110122P00028000
MAR110122P00029000
11 29.00 28.00 0.10 110.000 39.8134
2011-01-19 2011-04-06
MAR110416P00031000
MAR110416P00032000
10 32.00 31.00 0.075 50.000 34.1029
2012-05-01 2012-07-17
MAR120721P00031000
MAR120721P00032000
11 32.00 31.00 0.10 110.000 36.85
2013-04-25 2013-07-11
MAR130720P00034000
MAR130720P00035000
11 35.00 34.00 0.10 110.000 41.62
2013-07-26 2013-10-11
MAR131019P00033000
MAR131019P00034000
10 34.00 33.00 0.075 75.000 43.5
2014-01-27 2014-04-14
MAR140419P00041000
MAR140419P00042000
11 42.00 41.00 0.10 110.000 56.25
2016-01-25 2016-04-11
MAR160415P00045000
MAR160415P00047500
4 47.50 45.00 0.225 90.000 67.92
2018-10-24 2019-01-09
MAR190118P00082500
MAR190118P00085000
4 85.00 82.50 0.225 80.000 109.05
2020-04-21 2020-07-07
MAR200717P00040000
MAR200717P00045000
2 45.00 40.00 0.625 136.000 91.48
2020-07-21 2020-10-06
MAR201016P00055000
MAR201016P00060000
2 60.00 55.00 0.460 96.000 97.76
2020-10-20 2021-01-05
MAR210115P00065000
MAR210115P00070000
2 70.00 65.00 0.455 70.000 126.8
2021-01-21 2021-04-08
MAR210416P00090000
MAR210416P00095000
2 95.00 90.00 0.635 126.000 148.63
2021-04-22 2021-07-08
MAR210716P00110000
MAR210716P00115000
2 115.00 110.00 0.385 75.000 135.05
2021-10-26 2022-01-11
MAR220121P00120000
MAR220121P00125000
2 125.00 120.00 0.405 86.000 156.99
2022-01-18 2022-04-05
MAR220414P00115000
MAR220414P00120000
2 120.00 115.00 0.405 86.000 180.51
2022-04-21 2022-07-07
MAR220715P00135000
MAR220715P00140000
2 140.00 135.00 0.425 -345.000 143.35
2022-07-26 2022-10-11
MAR221021P00110000
MAR221021P00115000
2 115.00 110.00 0.45 60.000 153.49
2022-10-25 2023-01-10
MAR230120P00110000
MAR230120P00115000
2 115.00 110.00 0.375 75.000 166.91
2024-06-27 2024-09-12
MAR240920P00185000
MAR240920P00190000
2 190.00 185.00 0.40 80.00 244.39
2024-12-02 2025-02-18
MAR250221P00220000
MAR250221P00230000
1 230.00 220.00 0.675 60.000 277.47
2025-03-26 2025-06-11
MAR250620P00190000
MAR250620P00195000
2 195.00 190.00 0.575 115.000 260.19