MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_98_0.1_77

Trades: 29
Total Profit: 1,462.00
Profit Factor: 2.62
Sharpe: 0.60
Max DD: 904.00
WinRate %: 0.00
AvgWin: 87.63
AvgLoss: -452.00
NAV: 11,462.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-07 2009-03-25
MAR090418P00007500
MAR090418P00010000
4 10.00 7.50 0.200 70.000 19.704
2009-04-08 2009-06-24
MAR090718P00007500
MAR090718P00010000
4 10.00 7.50 0.175 70.000 19.9777
2009-07-10 2009-09-25
MAR091017P00010000
MAR091017P00012500
4 12.50 10.00 0.175 70.000 27.9312
2009-10-07 2009-12-23
MAR100116P00017500
MAR100116P00019000
7 19.00 17.50 0.15 105.000 29.3025
2010-01-06 2010-03-24
MAR100417P00020000
MAR100417P00021000
11 21.00 20.00 0.10 110.000 33.8829
2010-07-08 2010-09-23
MAR101016P00017500
MAR101016P00020000
4 20.00 17.50 0.15 60.000 35.603
2011-01-11 2011-03-29
MAR110416P00031000
MAR110416P00032000
11 32.00 31.00 0.10 27.500 34.1029
2011-10-14 2011-12-30
MAR120121P00020000
MAR120121P00021000
11 21.00 20.00 0.10 110.000 34.84
2012-04-12 2012-06-28
MAR120721P00028000
MAR120721P00029000
11 29.00 28.00 0.10 82.500 36.85
2012-07-11 2012-09-26
MAR121020P00028000
MAR121020P00029000
11 29.00 28.00 0.100 110.000 37.53
2012-10-10 2012-12-26
MAR130119P00030000
MAR130119P00031000
11 31.00 30.00 0.100 110.000 39.27
2013-01-10 2013-03-28
MAR130420P00031000
MAR130420P00032000
11 32.00 31.00 0.10 110.000 41.34
2014-01-13 2014-03-31
MAR140419P00040000
MAR140419P00041000
10 41.00 40.00 0.075 75.000 56.25
2014-04-11 2014-06-27
MAR140719P00045000
MAR140719P00046000
10 46.00 45.00 0.075 75.000 64.9
2016-04-08 2016-06-24
MAR160715P00050000
MAR160715P00052500
4 52.50 50.00 0.25 80.000 70.2
2018-10-10 2018-12-26
MAR190118P00092500
MAR190118P00095000
4 95.00 92.50 0.250 0.000 109.05
2020-01-13 2020-03-30
MAR200417P00115000
MAR200417P00120000
2 120.00 115.00 0.40 -900.00 84.26
2020-04-09 2020-06-25
MAR200717P00040000
MAR200717P00045000
2 45.00 40.00 0.675 135.000 91.48
2020-07-09 2020-09-24
MAR201016P00050000
MAR201016P00055000
2 55.00 50.00 0.595 114.000 97.76
2020-10-06 2020-12-22
MAR210115P00060000
MAR210115P00065000
2 65.00 60.00 0.56 113.000 126.8
2021-01-05 2021-03-23
MAR210416P00085000
MAR210416P00090000
2 90.00 85.00 0.445 105.000 148.63
2021-04-06 2021-06-22
MAR210716P00110000
MAR210716P00115000
2 115.00 110.00 0.400 88.000 135.05
2022-03-11 2022-05-27
MAR220617P00110000
MAR220617P00115000
2 115.00 110.00 0.425 75.000 145.23
2022-07-12 2022-09-27
MAR221021P00095000
MAR221021P00100000
2 100.00 95.00 0.450 75.000 153.49
2022-10-11 2022-12-27
MAR230120P00095000
MAR230120P00100000
2 100.00 95.00 0.525 95.000 166.91
2023-02-09 2023-04-27
MAR230519P00130000
MAR230519P00135000
2 135.00 130.00 0.375 55.000 178.43
2024-01-11 2024-03-28
MAR240419P00185000
MAR240419P00190000
2 190.00 185.00 0.55 110.000 236
2024-07-12 2024-09-27
MAR241018P00190000
MAR241018P00195000
2 195.00 190.00 0.50 100.000 265.6
2025-03-12 2025-05-28
MAR250620P00185000
MAR250620P00190000
2 190.00 185.00 0.45 90.00 260.19