MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_91_0.2_37

Trades: 40
Total Profit: 2,187.00
Profit Factor: 3.51
Sharpe: 0.44
Max DD: 384.00
WinRate %: 0.00
AvgWin: 105.43
AvgLoss: -79.14
NAV: 12,187.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-17 2008-05-27
MAR080719P00025000
MAR080719P00027500
4 27.50 25.00 0.35 80.00 26.3352
2008-07-16 2008-08-22
MAR081018P00017500
MAR081018P00020000
4 20.00 17.50 0.40 130.000 19.1039
2009-01-14 2009-02-20
MAR090418P00010000
MAR090418P00012500
4 12.50 10.00 0.475 -40.000 19.704
2009-04-15 2009-05-22
MAR090718P00010000
MAR090718P00012500
4 12.50 10.00 0.30 80.00 19.9777
2009-07-15 2009-08-21
MAR091017P00015000
MAR091017P00017500
4 17.50 15.00 0.375 110.000 27.9312
2009-10-14 2009-11-20
MAR100116P00021000
MAR100116P00022500
8 22.50 21.00 0.25 20.000 29.3025
2010-01-13 2010-02-19
MAR100417P00023000
MAR100417P00024000
11 24.00 23.00 0.15 0.00 33.8829
2010-04-14 2010-05-21
MAR100717P00029000
MAR100717P00030000
12 30.00 29.00 0.20 -60.00 30.3126
2010-07-14 2010-08-20
MAR101016P00025000
MAR101016P00026000
11 26.00 25.00 0.15 110.00 35.603
2010-10-22 2010-11-29
MAR110122P00031000
MAR110122P00032000
11 32.00 31.00 0.15 82.500 39.8134
2011-01-14 2011-02-22
MAR110416P00036000
MAR110416P00037000
12 37.00 36.00 0.20 -60.00 34.1029
2011-10-19 2011-11-25
MAR120121P00022500
MAR120121P00024000
8 24.00 22.50 0.25 -320.00 34.84
2012-01-19 2012-02-27
MAR120421P00029000
MAR120421P00030000
12 30.00 29.00 0.175 120.000 38.9
2012-04-18 2012-05-25
MAR120721P00032000
MAR120721P00033000
12 33.00 32.00 0.175 90.000 36.85
2012-07-24 2012-08-30
MAR121020P00029000
MAR121020P00030000
11 30.00 29.00 0.15 110.00 37.53
2012-10-19 2012-11-26
MAR130119P00032000
MAR130119P00033000
11 33.00 32.00 0.15 -82.500 39.27
2013-01-16 2013-02-22
MAR130420P00033000
MAR130420P00034000
11 34.00 33.00 0.15 110.00 41.34
2013-04-23 2013-05-30
MAR130720P00036000
MAR130720P00037000
11 37.00 36.00 0.15 110.00 41.62
2013-07-17 2013-08-23
MAR131019P00036000
MAR131019P00037000
12 37.00 36.00 0.175 120.000 43.5
2013-10-18 2013-11-25
MAR140118P00038000
MAR140118P00039000
12 39.00 38.00 0.175 180.000 50.62
2014-01-17 2014-02-24
MAR140419P00045000
MAR140419P00046000
11 46.00 45.00 0.15 137.500 56.25
2017-04-21 2017-05-30
MAR170721P00080000
MAR170721P00082500
4 82.50 80.00 0.45 190.000 102.85
2017-07-18 2017-08-24
MAR171020P00090000
MAR171020P00092500
4 92.50 90.00 0.425 50.000 115.02
2018-10-19 2018-11-26
MAR190118P00097500
MAR190118P00100000
4 100.00 97.50 0.400 110.000 109.05
2020-04-14 2020-05-21
MAR200717P00055000
MAR200717P00060000
2 60.00 55.00 0.90 90.00 91.48
2020-06-16 2020-07-23
MAR200918P00065000
MAR200918P00070000
2 70.00 65.00 1.10 86.000 99.88
2020-09-15 2020-10-22
MAR201218P00080000
MAR201218P00085000
2 85.00 80.00 0.855 -6.000 128.82
2021-01-12 2021-02-18
MAR210416P00100000
MAR210416P00105000
2 105.00 100.00 0.755 44.000 148.63
2021-03-16 2021-04-22
MAR210618P00120000
MAR210618P00125000
2 125.00 120.00 0.80 68.00 138.83
2021-07-13 2021-08-19
MAR211015P00115000
MAR211015P00120000
2 120.00 115.00 0.78 -104.00 160.04
2021-10-25 2021-12-01
MAR220121P00130000
MAR220121P00135000
2 135.00 130.00 0.72 -111.000 156.99
2022-01-12 2022-02-18
MAR220414P00135000
MAR220414P00140000
2 140.00 135.00 0.745 70.000 180.51
2022-03-16 2022-04-22
MAR220617P00140000
MAR220617P00145000
2 145.00 140.00 0.875 90.000 145.23
2022-07-19 2022-08-25
MAR221021P00120000
MAR221021P00125000
2 125.00 120.00 0.80 125.000 153.49
2022-10-18 2022-11-25
MAR230120P00120000
MAR230120P00125000
2 125.00 120.00 0.775 110.000 166.91
2023-03-15 2023-04-21
MAR230616P00130000
MAR230616P00135000
2 135.00 130.00 0.75 125.000 176.36
2024-03-21 2024-04-29
MAR240621P00220000
MAR240621P00230000
1 230.00 220.00 1.725 -57.500 243.53
2024-09-20 2024-10-28
MAR241220P00210000
MAR241220P00220000
1 220.00 210.00 1.575 167.500 283.96
2025-03-24 2025-04-30
MAR250620P00200000
MAR250620P00210000
1 210.00 200.00 1.45 -7.500 260.19
2025-06-23 2025-07-30
MAR250919P00220000
MAR250919P00230000
1 230.00 220.00 1.675 200.000 0