MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_91_0.2_77

Trades: 39
Total Profit: 3,396.50
Profit Factor: 3.12
Sharpe: 0.41
Max DD: 544.00
WinRate %: 0.00
AvgWin: 156.31
AvgLoss: -229.36
NAV: 13,396.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-17 2008-07-03
MAR080719P00025000
MAR080719P00027500
4 27.50 25.00 0.35 -490.000 26.3352
2008-07-16 2008-10-01
MAR081018P00017500
MAR081018P00020000
4 20.00 17.50 0.40 70.000 19.1039
2009-01-14 2009-04-01
MAR090418P00010000
MAR090418P00012500
4 12.50 10.00 0.475 170.000 19.704
2009-04-15 2009-07-01
MAR090718P00010000
MAR090718P00012500
4 12.50 10.00 0.30 120.000 19.9777
2009-07-15 2009-09-30
MAR091017P00015000
MAR091017P00017500
4 17.50 15.00 0.375 150.000 27.9312
2009-10-14 2009-12-30
MAR100116P00021000
MAR100116P00022500
8 22.50 21.00 0.25 200.000 29.3025
2010-01-13 2010-03-31
MAR100417P00023000
MAR100417P00024000
11 24.00 23.00 0.15 165.000 33.8829
2010-04-14 2010-06-30
MAR100717P00029000
MAR100717P00030000
12 30.00 29.00 0.20 -240.00 30.3126
2010-07-14 2010-09-29
MAR101016P00025000
MAR101016P00026000
11 26.00 25.00 0.15 165.000 35.603
2010-10-22 2011-01-07
MAR110122P00031000
MAR110122P00032000
11 32.00 31.00 0.15 165.00 39.8134
2011-01-14 2011-04-01
MAR110416P00036000
MAR110416P00037000
12 37.00 36.00 0.20 -540.000 34.1029
2011-10-19 2012-01-04
MAR120121P00022500
MAR120121P00024000
8 24.00 22.50 0.25 0 34.84
2012-01-19 2012-04-05
MAR120421P00029000
MAR120421P00030000
12 30.00 29.00 0.175 210.000 38.9
2012-04-18 2012-07-05
MAR120721P00032000
MAR120721P00033000
12 33.00 32.00 0.175 180.000 36.85
2012-07-24 2012-10-09
MAR121020P00029000
MAR121020P00030000
11 30.00 29.00 0.15 165.000 37.53
2012-10-19 2013-01-04
MAR130119P00032000
MAR130119P00033000
11 33.00 32.00 0.15 165.000 39.27
2013-01-16 2013-04-03
MAR130420P00033000
MAR130420P00034000
11 34.00 33.00 0.15 165.000 41.34
2013-04-23 2013-07-09
MAR130720P00036000
MAR130720P00037000
11 37.00 36.00 0.15 165.000 41.62
2013-07-17 2013-10-02
MAR131019P00036000
MAR131019P00037000
12 37.00 36.00 0.175 210.000 43.5
2013-10-18 2014-01-03
MAR140118P00038000
MAR140118P00039000
12 39.00 38.00 0.175 210.000 50.62
2014-01-17 2014-04-04
MAR140419P00045000
MAR140419P00046000
11 46.00 45.00 0.15 165.000 56.25
2017-04-21 2017-07-07
MAR170721P00080000
MAR170721P00082500
4 82.50 80.00 0.45 180.000 102.85
2017-07-18 2017-10-03
MAR171020P00090000
MAR171020P00092500
4 92.50 90.00 0.425 170.000 115.02
2018-10-19 2019-01-04
MAR190118P00097500
MAR190118P00100000
4 100.00 97.50 0.400 20.000 109.05
2020-04-14 2020-06-30
MAR200717P00055000
MAR200717P00060000
2 60.00 55.00 0.90 135.000 91.48
2020-07-14 2020-09-29
MAR201016P00060000
MAR201016P00065000
2 65.00 60.00 0.840 154.000 97.76
2020-10-13 2020-12-29
MAR210115P00075000
MAR210115P00080000
2 80.00 75.00 0.940 184.000 126.8
2021-01-12 2021-03-30
MAR210416P00100000
MAR210416P00105000
2 105.00 100.00 0.755 136.000 148.63
2021-04-13 2021-06-29
MAR210716P00125000
MAR210716P00130000
2 130.00 125.00 0.90 1.000 135.05
2021-07-13 2021-09-28
MAR211015P00115000
MAR211015P00120000
2 120.00 115.00 0.78 164.000 160.04
2021-10-25 2022-01-10
MAR220121P00130000
MAR220121P00135000
2 135.00 130.00 0.72 125.000 156.99
2022-01-12 2022-03-30
MAR220414P00135000
MAR220414P00140000
2 140.00 135.00 0.745 148.000 180.51
2022-04-12 2022-06-28
MAR220715P00135000
MAR220715P00140000
2 140.00 135.00 0.925 -275.000 143.35
2022-07-19 2022-10-04
MAR221021P00120000
MAR221021P00125000
2 125.00 120.00 0.80 140.000 153.49
2022-10-18 2023-01-03
MAR230120P00120000
MAR230120P00125000
2 125.00 120.00 0.775 140.000 166.91
2023-03-15 2023-05-31
MAR230616P00130000
MAR230616P00135000
2 135.00 130.00 0.75 150.000 176.36
2024-03-21 2024-06-06
MAR240621P00220000
MAR240621P00230000
1 230.00 220.00 1.725 -47.500 243.53
2024-09-20 2024-12-06
MAR241220P00210000
MAR241220P00220000
1 220.00 210.00 1.575 227.500 283.96
2025-03-24 2025-06-09
MAR250620P00200000
MAR250620P00210000
1 210.00 200.00 1.45 152.500 260.19