MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_84_0.2_57

Trades: 42
Total Profit: 3,655.50
Profit Factor: 6.11
Sharpe: 0.62
Max DD: 227.00
WinRate %: 0.00
AvgWin: 136.59
AvgLoss: -71.55
NAV: 13,655.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-23 2008-06-19
MAR080719P00025000
MAR080719P00027500
4 27.50 25.00 0.35 -80.00 26.3352
2008-07-24 2008-09-19
MAR081018P00017500
MAR081018P00020000
4 20.00 17.50 0.30 90.000 19.1039
2009-01-21 2009-03-19
MAR090418P00010000
MAR090418P00012500
4 12.50 10.00 0.425 90.000 19.704
2009-04-22 2009-06-18
MAR090718P00012500
MAR090718P00015000
4 15.00 12.50 0.425 150.000 19.9777
2009-10-21 2009-12-17
MAR100116P00021000
MAR100116P00022500
8 22.50 21.00 0.25 200.000 29.3025
2010-01-21 2010-03-19
MAR100417P00023000
MAR100417P00024000
11 24.00 23.00 0.15 137.500 33.8829
2010-04-26 2010-06-22
MAR100717P00032000
MAR100717P00033000
12 33.00 32.00 0.175 -150.000 30.3126
2010-07-21 2010-09-16
MAR101016P00025000
MAR101016P00026000
12 26.00 25.00 0.175 210.000 35.603
2010-10-27 2010-12-23
MAR110122P00031000
MAR110122P00032000
11 32.00 31.00 0.15 165.00 39.8134
2011-01-19 2011-03-17
MAR110416P00035000
MAR110416P00036000
12 36.00 35.00 0.175 -150.000 34.1029
2011-04-20 2011-06-16
MAR110716P00030000
MAR110716P00031000
12 31.00 30.00 0.20 0.00 34.943
2011-10-26 2011-12-22
MAR120121P00025000
MAR120121P00026000
11 26.00 25.00 0.150 55.000 34.84
2012-01-30 2012-03-27
MAR120421P00029000
MAR120421P00030000
11 30.00 29.00 0.15 165.000 38.9
2012-04-25 2012-06-21
MAR120721P00033000
MAR120721P00034000
11 34.00 33.00 0.150 82.500 36.85
2012-07-25 2012-09-20
MAR121020P00029000
MAR121020P00030000
11 30.00 29.00 0.15 165.000 37.53
2012-10-24 2012-12-20
MAR130119P00031000
MAR130119P00032000
11 32.00 31.00 0.15 137.500 39.27
2013-04-25 2013-06-21
MAR130720P00036000
MAR130720P00037000
11 37.00 36.00 0.150 0.000 41.62
2013-07-29 2013-09-24
MAR131019P00036000
MAR131019P00037000
12 37.00 36.00 0.175 180.000 43.5
2013-10-24 2013-12-20
MAR140118P00039000
MAR140118P00040000
11 40.00 39.00 0.15 165.000 50.62
2014-01-23 2014-03-21
MAR140419P00045000
MAR140419P00046000
11 46.00 45.00 0.150 137.500 56.25
2016-01-20 2016-03-17
MAR160415P00047500
MAR160415P00050000
4 50.00 47.50 0.350 120.000 67.92
2016-04-22 2016-06-20
MAR160715P00055000
MAR160715P00057500
4 57.50 55.00 0.325 140.000 70.2
2018-10-23 2018-12-19
MAR190118P00097500
MAR190118P00100000
4 100.00 97.50 0.450 -20.000 109.05
2020-04-21 2020-06-17
MAR200717P00055000
MAR200717P00060000
2 60.00 55.00 1.10 185.000 91.48
2020-06-24 2020-08-20
MAR200918P00060000
MAR200918P00065000
2 65.00 60.00 0.875 186.000 99.88
2020-09-22 2020-11-18
MAR201218P00070000
MAR201218P00075000
2 75.00 70.00 0.74 135.000 128.82
2020-11-30 2021-01-26
MAR210219P00100000
MAR210219P00105000
2 105.00 100.00 0.77 73.000 136.28
2021-03-25 2021-05-21
MAR210618P00120000
MAR210618P00125000
2 125.00 120.00 0.77 63.000 138.83
2021-07-21 2021-09-16
MAR211015P00115000
MAR211015P00120000
2 120.00 115.00 0.805 146.000 160.04
2021-11-01 2021-12-28
MAR220121P00135000
MAR220121P00140000
2 140.00 135.00 0.73 129.000 156.99
2022-01-19 2022-03-17
MAR220414P00125000
MAR220414P00130000
2 130.00 125.00 0.745 133.000 180.51
2022-03-23 2022-05-19
MAR220617P00140000
MAR220617P00145000
2 145.00 140.00 0.885 -33.000 145.23
2022-07-26 2022-09-21
MAR221021P00120000
MAR221021P00125000
2 125.00 120.00 0.75 85.000 153.49
2022-10-25 2022-12-21
MAR230120P00125000
MAR230120P00130000
2 130.00 125.00 0.75 105.000 166.91
2023-01-25 2023-03-23
MAR230421P00145000
MAR230421P00150000
2 150.00 145.00 0.750 -10.000 174.41
2023-03-23 2023-05-19
MAR230616P00135000
MAR230616P00140000
2 140.00 135.00 0.825 165.000 176.36
2023-10-27 2023-12-26
MAR240119P00155000
MAR240119P00160000
2 160.00 155.00 0.775 145.000 233.67
2024-06-28 2024-08-26
MAR240920P00210000
MAR240920P00220000
1 220.00 210.00 1.525 -27.500 244.39
2024-09-24 2024-11-20
MAR241220P00210000
MAR241220P00220000
1 220.00 210.00 1.475 160.000 283.96
2025-01-21 2025-03-19
MAR250417P00240000
MAR250417P00250000
1 250.00 240.00 1.65 -225.00 220.41
2025-03-28 2025-05-27
MAR250620P00200000
MAR250620P00210000
1 210.00 200.00 1.925 195.000 260.19
2025-06-24 2025-08-20
MAR250919P00230000
MAR250919P00240000
1 240.00 230.00 1.925 140.000 0