MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_91_0.1_77

Trades: 26
Total Profit: 1,328.00
Profit Factor: 2.39
Sharpe: 0.62
Max DD: 932.00
WinRate %: 0.00
AvgWin: 95.08
AvgLoss: -477.00
NAV: 11,328.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-14 2009-04-01
MAR090418P00007500
MAR090418P00010000
4 10.00 7.50 0.325 130.000 19.704
2009-04-15 2009-07-01
MAR090718P00007500
MAR090718P00010000
4 10.00 7.50 0.15 60.000 19.9777
2009-10-14 2009-12-30
MAR100116P00019000
MAR100116P00020000
11 20.00 19.00 0.10 110.000 29.3025
2010-01-14 2010-04-01
MAR100417P00022000
MAR100417P00023000
11 23.00 22.00 0.10 110.000 33.8829
2010-10-25 2011-01-10
MAR110122P00028000
MAR110122P00029000
11 29.00 28.00 0.10 110.000 39.8134
2011-10-19 2012-01-04
MAR120121P00020000
MAR120121P00021000
11 21.00 20.00 0.10 110.000 34.84
2012-01-19 2012-04-05
MAR120421P00026000
MAR120421P00027000
11 27.00 26.00 0.10 110.000 38.9
2012-07-18 2012-10-03
MAR121020P00028000
MAR121020P00029000
11 29.00 28.00 0.10 110.000 37.53
2013-01-18 2013-04-05
MAR130420P00031000
MAR130420P00032000
10 32.00 31.00 0.075 100.000 41.34
2013-07-17 2013-10-02
MAR131019P00033000
MAR131019P00034000
11 34.00 33.00 0.10 110.000 43.5
2017-01-18 2017-04-05
MAR170421P00065000
MAR170421P00067500
4 67.50 65.00 0.225 90.000 92.47
2017-07-21 2017-10-06
MAR171020P00082500
MAR171020P00085000
4 85.00 82.50 0.225 90.000 115.02
2019-01-17 2019-04-04
MAR190418P00080000
MAR190418P00085000
2 85.00 80.00 0.425 85.000 134.41
2020-01-15 2020-04-01
MAR200417P00115000
MAR200417P00120000
2 120.00 115.00 0.45 -930.00 84.26
2020-04-14 2020-06-30
MAR200717P00040000
MAR200717P00045000
2 45.00 40.00 0.525 105.000 91.48
2020-07-14 2020-09-29
MAR201016P00050000
MAR201016P00055000
2 55.00 50.00 0.525 103.000 97.76
2020-10-13 2020-12-29
MAR210115P00065000
MAR210115P00070000
2 70.00 65.00 0.490 97.000 126.8
2021-01-13 2021-03-31
MAR210416P00090000
MAR210416P00095000
2 95.00 90.00 0.415 69.000 148.63
2021-04-14 2021-06-30
MAR210716P00110000
MAR210716P00115000
2 115.00 110.00 0.525 95.000 135.05
2022-01-10 2022-03-28
MAR220414P00115000
MAR220414P00120000
2 120.00 115.00 0.395 86.000 180.51
2022-04-12 2022-06-28
MAR220715P00120000
MAR220715P00125000
2 125.00 120.00 0.40 -20.000 143.35
2022-07-19 2022-10-04
MAR221021P00105000
MAR221021P00110000
2 110.00 105.00 0.375 65.000 153.49
2022-10-18 2023-01-03
MAR230120P00105000
MAR230120P00110000
2 110.00 105.00 0.40 80.000 166.91
2024-04-22 2024-07-08
MAR240719P00195000
MAR240719P00200000
2 200.00 195.00 0.450 85.000 243.91
2024-09-23 2024-12-09
MAR241220P00195000
MAR241220P00200000
2 200.00 195.00 0.375 125.000 283.96
2025-03-18 2025-06-03
MAR250620P00185000
MAR250620P00190000
2 190.00 185.00 0.475 95.000 260.19