MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_98_0.2_37

Trades: 44
Total Profit: 2,540.00
Profit Factor: 2.85
Sharpe: 0.23
Max DD: 752.00
WinRate %: 0.00
AvgWin: 105.77
AvgLoss: -196.21
NAV: 12,540.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-05-16
MAR080719P00025000
MAR080719P00027500
4 27.50 25.00 0.35 110.000 26.3352
2009-01-07 2009-02-13
MAR090418P00012500
MAR090418P00015000
5 15.00 12.50 0.50 -212.500 19.704
2009-04-08 2009-05-15
MAR090718P00010000
MAR090718P00012500
4 12.50 10.00 0.350 110.000 19.9777
2009-07-08 2009-08-14
MAR091017P00012500
MAR091017P00015000
4 15.00 12.50 0.400 120.000 27.9312
2009-10-07 2009-11-13
MAR100116P00020000
MAR100116P00021000
12 21.00 20.00 0.175 90.000 29.3025
2010-01-06 2010-02-12
MAR100417P00022000
MAR100417P00023000
11 23.00 22.00 0.15 27.500 33.8829
2010-04-07 2010-05-14
MAR100717P00027000
MAR100717P00028000
12 28.00 27.00 0.175 90.000 30.3126
2010-07-08 2010-08-16
MAR101016P00024000
MAR101016P00025000
12 25.00 24.00 0.20 180.000 35.603
2010-10-13 2010-11-19
MAR110122P00030000
MAR110122P00031000
12 31.00 30.00 0.175 150.000 39.8134
2011-01-07 2011-02-14
MAR110416P00034000
MAR110416P00035000
11 35.00 34.00 0.15 55.00 34.1029
2011-07-13 2011-08-19
MAR111022P00031000
MAR111022P00032000
12 32.00 31.00 0.175 -750.000 30.9626
2011-10-12 2011-11-18
MAR120121P00024000
MAR120121P00025000
12 25.00 24.00 0.20 60.00 34.84
2012-01-11 2012-02-17
MAR120421P00027000
MAR120421P00028000
11 28.00 27.00 0.150 110.000 38.9
2012-04-11 2012-05-18
MAR120721P00031000
MAR120721P00032000
12 32.00 31.00 0.175 30.000 36.85
2012-07-11 2012-08-17
MAR121020P00031000
MAR121020P00032000
12 32.00 31.00 0.175 120.000 37.53
2013-01-09 2013-02-15
MAR130420P00033000
MAR130420P00034000
11 34.00 33.00 0.15 165.00 41.34
2013-04-10 2013-05-17
MAR130720P00036000
MAR130720P00037000
11 37.00 36.00 0.15 110.00 41.62
2013-07-11 2013-08-19
MAR131019P00036000
MAR131019P00037000
11 37.00 36.00 0.15 0.00 43.5
2013-10-11 2013-11-18
MAR140118P00036000
MAR140118P00037000
11 37.00 36.00 0.15 192.500 50.62
2014-01-13 2014-02-19
MAR140419P00043000
MAR140419P00044000
11 44.00 43.00 0.15 137.500 56.25
2017-01-12 2017-02-21
MAR170421P00070000
MAR170421P00072500
4 72.50 70.00 0.425 150.000 92.47
2017-04-12 2017-05-19
MAR170721P00080000
MAR170721P00082500
4 82.50 80.00 0.400 150.000 102.85
2017-10-12 2017-11-20
MAR180119P00097500
MAR180119P00100000
4 100.00 97.50 0.35 120.00 144.07
2018-10-11 2018-11-19
MAR190118P00097500
MAR190118P00100000
4 100.00 97.50 0.375 70.000 109.05
2019-04-09 2019-05-16
MAR190719P00110000
MAR190719P00115000
2 115.00 110.00 0.65 75.000 137.73
2020-01-08 2020-02-14
MAR200417P00125000
MAR200417P00130000
2 130.00 125.00 0.775 30.000 84.26
2020-04-07 2020-05-14
MAR200717P00045000
MAR200717P00050000
2 50.00 45.00 1.10 145.000 91.48
2020-06-09 2020-07-16
MAR200918P00080000
MAR200918P00085000
2 85.00 80.00 0.95 -105.000 99.88
2020-09-08 2020-10-15
MAR201218P00075000
MAR201218P00080000
2 80.00 75.00 1.02 38.00 128.82
2021-01-05 2021-02-11
MAR210416P00100000
MAR210416P00105000
2 105.00 100.00 1.010 100.000 148.63
2021-03-10 2021-04-16
MAR210618P00120000
MAR210618P00125000
2 125.00 120.00 0.890 98.000 138.83
2021-07-09 2021-08-16
MAR211015P00120000
MAR211015P00125000
2 125.00 120.00 0.840 -102.000 160.04
2021-10-13 2021-11-19
MAR220121P00130000
MAR220121P00135000
2 135.00 130.00 0.920 42.000 156.99
2022-01-04 2022-02-10
MAR220414P00140000
MAR220414P00145000
2 145.00 140.00 0.94 102.00 180.51
2022-03-08 2022-04-14
MAR220617P00120000
MAR220617P00125000
2 125.00 120.00 0.875 170.000 145.23
2022-07-12 2022-08-18
MAR221021P00110000
MAR221021P00115000
2 115.00 110.00 0.95 165.000 153.49
2022-10-11 2022-11-17
MAR230120P00110000
MAR230120P00115000
2 115.00 110.00 0.90 150.000 166.91
2023-01-10 2023-02-16
MAR230421P00125000
MAR230421P00130000
2 130.00 125.00 0.725 130.000 174.41
2023-03-07 2023-04-13
MAR230616P00150000
MAR230616P00155000
2 155.00 150.00 0.825 -55.000 176.36
2023-08-08 2023-09-14
MAR231117P00180000
MAR231117P00185000
2 185.00 180.00 0.825 55.000 205.77
2023-10-10 2023-11-16
MAR240119P00170000
MAR240119P00175000
2 175.00 170.00 0.775 105.000 233.67
2024-01-11 2024-02-20
MAR240419P00195000
MAR240419P00200000
2 200.00 195.00 0.675 110.000 236
2025-03-11 2025-04-17
MAR250620P00200000
MAR250620P00210000
1 210.00 200.00 1.45 -135.00 260.19
2025-06-12 2025-07-21
MAR250919P00220000
MAR250919P00230000
1 230.00 220.00 1.50 125.00 0