MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_84_0.2_27

Trades: 52
Total Profit: 2,899.00
Profit Factor: 3.50
Sharpe: 0.35
Max DD: 422.00
WinRate %: 0.00
AvgWin: 96.68
AvgLoss: -116.15
NAV: 12,899.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-23 2008-05-20
MAR080719P00025000
MAR080719P00027500
4 27.50 25.00 0.35 110.000 26.3352
2008-07-24 2008-08-20
MAR081018P00017500
MAR081018P00020000
4 20.00 17.50 0.30 70.000 19.1039
2009-01-21 2009-02-17
MAR090418P00010000
MAR090418P00012500
4 12.50 10.00 0.425 -30.000 19.704
2009-04-22 2009-05-19
MAR090718P00012500
MAR090718P00015000
4 15.00 12.50 0.425 110.000 19.9777
2009-10-21 2009-11-17
MAR100116P00021000
MAR100116P00022500
8 22.50 21.00 0.25 80.00 29.3025
2010-01-21 2010-02-17
MAR100417P00023000
MAR100417P00024000
11 24.00 23.00 0.15 27.500 33.8829
2010-04-26 2010-05-24
MAR100717P00032000
MAR100717P00033000
12 33.00 32.00 0.175 -420.000 30.3126
2010-07-21 2010-08-17
MAR101016P00025000
MAR101016P00026000
12 26.00 25.00 0.175 150.000 35.603
2010-10-27 2010-11-23
MAR110122P00031000
MAR110122P00032000
11 32.00 31.00 0.15 82.500 39.8134
2011-01-19 2011-02-15
MAR110416P00035000
MAR110416P00036000
12 36.00 35.00 0.175 120.000 34.1029
2011-04-20 2011-05-17
MAR110716P00030000
MAR110716P00031000
12 31.00 30.00 0.20 150.000 34.943
2011-10-26 2011-11-22
MAR120121P00025000
MAR120121P00026000
11 26.00 25.00 0.150 165.000 34.84
2012-01-30 2012-02-27
MAR120421P00029000
MAR120421P00030000
11 30.00 29.00 0.15 82.500 38.9
2012-04-25 2012-05-22
MAR120721P00033000
MAR120721P00034000
11 34.00 33.00 0.150 -27.500 36.85
2012-07-25 2012-08-21
MAR121020P00029000
MAR121020P00030000
11 30.00 29.00 0.15 110.00 37.53
2012-10-24 2012-11-20
MAR130119P00031000
MAR130119P00032000
11 32.00 31.00 0.15 0.00 39.27
2013-04-25 2013-05-22
MAR130720P00036000
MAR130720P00037000
11 37.00 36.00 0.150 110.000 41.62
2013-07-29 2013-08-26
MAR131019P00036000
MAR131019P00037000
12 37.00 36.00 0.175 120.000 43.5
2013-10-24 2013-11-20
MAR140118P00039000
MAR140118P00040000
11 40.00 39.00 0.15 137.500 50.62
2014-01-23 2014-02-19
MAR140419P00045000
MAR140419P00046000
11 46.00 45.00 0.150 55.000 56.25
2016-01-20 2016-02-16
MAR160415P00047500
MAR160415P00050000
4 50.00 47.50 0.350 90.000 67.92
2016-04-22 2016-05-19
MAR160715P00055000
MAR160715P00057500
4 57.50 55.00 0.325 30.000 70.2
2018-10-23 2018-11-19
MAR190118P00097500
MAR190118P00100000
4 100.00 97.50 0.450 100.000 109.05
2020-04-21 2020-05-18
MAR200717P00055000
MAR200717P00060000
2 60.00 55.00 1.10 160.000 91.48
2020-06-24 2020-07-21
MAR200918P00060000
MAR200918P00065000
2 65.00 60.00 0.875 70.000 99.88
2020-07-21 2020-08-17
MAR201016P00065000
MAR201016P00070000
2 70.00 65.00 0.855 105.000 97.76
2020-09-22 2020-10-19
MAR201218P00070000
MAR201218P00075000
2 75.00 70.00 0.74 43.000 128.82
2020-10-20 2020-11-16
MAR210115P00075000
MAR210115P00080000
2 80.00 75.00 0.990 175.000 126.8
2020-11-30 2020-12-28
MAR210219P00100000
MAR210219P00105000
2 105.00 100.00 0.77 48.00 136.28
2021-01-20 2021-02-16
MAR210416P00100000
MAR210416P00105000
2 105.00 100.00 0.715 62.000 148.63
2021-03-25 2021-04-21
MAR210618P00120000
MAR210618P00125000
2 125.00 120.00 0.77 34.00 138.83
2021-04-22 2021-05-19
MAR210716P00120000
MAR210716P00125000
2 125.00 120.00 0.795 -1.000 135.05
2021-07-21 2021-08-17
MAR211015P00115000
MAR211015P00120000
2 120.00 115.00 0.805 -50.000 160.04
2021-11-01 2021-11-29
MAR220121P00135000
MAR220121P00140000
2 140.00 135.00 0.73 -88.00 156.99
2022-01-19 2022-02-15
MAR220414P00125000
MAR220414P00130000
2 130.00 125.00 0.745 123.000 180.51
2022-03-23 2022-04-19
MAR220617P00140000
MAR220617P00145000
2 145.00 140.00 0.885 127.000 145.23
2022-04-19 2022-05-16
MAR220715P00155000
MAR220715P00160000
2 160.00 155.00 0.725 -255.000 143.35
2022-07-26 2022-08-22
MAR221021P00120000
MAR221021P00125000
2 125.00 120.00 0.75 85.000 153.49
2022-10-25 2022-11-21
MAR230120P00125000
MAR230120P00130000
2 130.00 125.00 0.75 60.00 166.91
2023-01-25 2023-02-21
MAR230421P00145000
MAR230421P00150000
2 150.00 145.00 0.750 50.000 174.41
2023-03-22 2023-04-18
MAR230616P00135000
MAR230616P00140000
2 140.00 135.00 0.800 135.000 176.36
2023-10-27 2023-11-24
MAR240119P00155000
MAR240119P00160000
2 160.00 155.00 0.775 155.000 233.67
2023-12-22 2024-01-18
MAR240315P00195000
MAR240315P00200000
2 200.00 195.00 0.75 95.000 244.07
2024-06-28 2024-07-25
MAR240920P00210000
MAR240920P00220000
1 220.00 210.00 1.525 -40.000 244.39
2024-07-26 2024-08-22
MAR241018P00200000
MAR241018P00210000
1 210.00 200.00 1.475 10.000 265.6
2024-09-24 2024-10-21
MAR241220P00210000
MAR241220P00220000
1 220.00 210.00 1.475 117.500 283.96
2025-01-21 2025-02-18
MAR250417P00240000
MAR250417P00250000
1 250.00 240.00 1.65 127.500 220.41
2025-02-24 2025-03-24
MAR250516P00240000
MAR250516P00250000
1 250.00 240.00 1.65 -230.00 273.23
2025-03-28 2025-04-24
MAR250620P00200000
MAR250620P00210000
1 210.00 200.00 1.925 25.000 260.19
2025-04-24 2025-05-21
MAR250718P00195000
MAR250718P00200000
2 200.00 195.00 0.925 255.000 272.58
2025-05-22 2025-06-18
MAR250815P00220000
MAR250815P00230000
1 230.00 220.00 1.625 72.500 265.2
2025-06-24 2025-07-21
MAR250919P00230000
MAR250919P00240000
1 240.00 230.00 1.925 110.000 0