MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_98_0.1_97

Trades: 22
Total Profit: 626.00
Profit Factor: 1.70
Sharpe: 0.34
Max DD: 892.00
WinRate %: 0.00
AvgWin: 84.67
AvgLoss: -224.50
NAV: 10,626.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-07 2009-04-14
MAR090418P00007500
MAR090418P00010000
4 10.00 7.50 0.200 80.000 19.704
2009-04-14 2009-07-20
MAR090718P00007500
MAR090718P00010000
4 10.00 7.50 0.175 0 19.9777
2009-10-07 2010-01-12
MAR100116P00017500
MAR100116P00019000
7 19.00 17.50 0.15 105.000 29.3025
2010-07-08 2010-10-13
MAR101016P00017500
MAR101016P00020000
4 20.00 17.50 0.15 60.000 35.603
2011-01-11 2011-04-18
MAR110416P00031000
MAR110416P00032000
11 32.00 31.00 0.10 0 34.1029
2011-10-14 2012-01-19
MAR120121P00020000
MAR120121P00021000
11 21.00 20.00 0.10 110.000 34.84
2012-04-12 2012-07-18
MAR120721P00028000
MAR120721P00029000
11 29.00 28.00 0.10 110.000 36.85
2012-10-10 2013-01-15
MAR130119P00030000
MAR130119P00031000
11 31.00 30.00 0.100 110.000 39.27
2014-01-13 2014-04-21
MAR140419P00040000
MAR140419P00041000
10 41.00 40.00 0.075 0 56.25
2016-04-08 2016-07-14
MAR160715P00050000
MAR160715P00052500
4 52.50 50.00 0.25 100.000 70.2
2018-10-10 2019-01-15
MAR190118P00092500
MAR190118P00095000
4 95.00 92.50 0.250 90.000 109.05
2020-01-13 2020-04-17
MAR200417P00115000
MAR200417P00120000
2 120.00 115.00 0.40 -890.00 84.26
2020-06-09 2020-09-14
MAR200918P00065000
MAR200918P00070000
2 70.00 65.00 0.450 82.000 99.88
2020-09-14 2020-12-18
MAR201218P00070000
MAR201218P00075000
2 75.00 70.00 0.445 92.000 128.82
2021-01-05 2021-04-12
MAR210416P00085000
MAR210416P00090000
2 90.00 85.00 0.445 91.000 148.63
2022-03-11 2022-06-16
MAR220617P00110000
MAR220617P00115000
2 115.00 110.00 0.425 85.000 145.23
2022-07-12 2022-10-17
MAR221021P00095000
MAR221021P00100000
2 100.00 95.00 0.450 90.000 153.49
2022-10-17 2023-01-20
MAR230120P00105000
MAR230120P00110000
2 110.00 105.00 0.450 60.000 166.91
2023-02-09 2023-05-17
MAR230519P00130000
MAR230519P00135000
2 135.00 130.00 0.375 75.000 178.43
2024-01-11 2024-04-17
MAR240419P00185000
MAR240419P00190000
2 190.00 185.00 0.55 110.000 236
2024-07-12 2024-10-17
MAR241018P00190000
MAR241018P00195000
2 195.00 190.00 0.50 100.00 265.6
2025-03-12 2025-06-17
MAR250620P00185000
MAR250620P00190000
2 190.00 185.00 0.45 10.000 260.19