MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_98_0.2_97

Trades: 30
Total Profit: 1,408.00
Profit Factor: 1.55
Sharpe: 0.09
Max DD: 967.00
WinRate %: 0.00
AvgWin: 172.91
AvgLoss: -367.00
NAV: 11,408.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-07-15
MAR080719P00025000
MAR080719P00027500
4 27.50 25.00 0.35 -840.00 26.3352
2009-01-07 2009-04-14
MAR090418P00012500
MAR090418P00015000
5 15.00 12.50 0.50 250.000 19.704
2009-04-14 2009-07-20
MAR090718P00010000
MAR090718P00012500
4 12.50 10.00 0.275 0 19.9777
2009-10-07 2010-01-12
MAR100116P00020000
MAR100116P00021000
12 21.00 20.00 0.175 210.000 29.3025
2010-01-12 2010-04-19
MAR100417P00022000
MAR100417P00023000
11 23.00 22.00 0.15 0 33.8829
2010-07-08 2010-10-13
MAR101016P00024000
MAR101016P00025000
12 25.00 24.00 0.20 240.000 35.603
2010-10-13 2011-01-18
MAR110122P00030000
MAR110122P00031000
12 31.00 30.00 0.175 210.000 39.8134
2011-07-13 2011-10-18
MAR111022P00031000
MAR111022P00032000
12 32.00 31.00 0.175 -750.000 30.9626
2011-10-18 2012-01-23
MAR120121P00024000
MAR120121P00025000
12 25.00 24.00 0.175 0 34.84
2012-04-11 2012-07-17
MAR120721P00031000
MAR120721P00032000
12 32.00 31.00 0.175 210.000 36.85
2013-01-09 2013-04-16
MAR130420P00033000
MAR130420P00034000
11 34.00 33.00 0.15 165.000 41.34
2013-04-16 2013-07-22
MAR130720P00036000
MAR130720P00037000
11 37.00 36.00 0.15 0 41.62
2013-10-11 2014-01-16
MAR140118P00036000
MAR140118P00037000
11 37.00 36.00 0.15 165.000 50.62
2017-01-12 2017-04-19
MAR170421P00070000
MAR170421P00072500
4 72.50 70.00 0.425 170.000 92.47
2017-10-12 2018-01-17
MAR180119P00097500
MAR180119P00100000
4 100.00 97.50 0.35 140.000 144.07
2018-10-11 2019-01-16
MAR190118P00097500
MAR190118P00100000
4 100.00 97.50 0.375 140.000 109.05
2019-04-09 2019-07-15
MAR190719P00110000
MAR190719P00115000
2 115.00 110.00 0.65 130.000 137.73
2020-01-08 2020-04-14
MAR200417P00125000
MAR200417P00130000
2 130.00 125.00 0.775 -965.000 84.26
2020-06-09 2020-09-14
MAR200918P00080000
MAR200918P00085000
2 85.00 80.00 0.95 198.00 99.88
2020-09-14 2020-12-18
MAR201218P00080000
MAR201218P00085000
2 85.00 80.00 0.935 187.000 128.82
2021-01-05 2021-04-12
MAR210416P00100000
MAR210416P00105000
2 105.00 100.00 1.010 200.000 148.63
2021-04-12 2021-07-16
MAR210716P00125000
MAR210716P00130000
2 130.00 125.00 0.855 154.000 135.05
2021-10-13 2022-01-18
MAR220121P00130000
MAR220121P00135000
2 135.00 130.00 0.920 169.000 156.99
2022-03-08 2022-06-13
MAR220617P00120000
MAR220617P00125000
2 125.00 120.00 0.875 135.000 145.23
2022-07-12 2022-10-17
MAR221021P00110000
MAR221021P00115000
2 115.00 110.00 0.95 185.000 153.49
2022-10-17 2023-01-20
MAR230120P00120000
MAR230120P00125000
2 125.00 120.00 0.95 160.000 166.91
2023-02-07 2023-05-15
MAR230519P00150000
MAR230519P00155000
2 155.00 150.00 0.85 170.00 178.43
2023-08-08 2023-11-13
MAR231117P00180000
MAR231117P00185000
2 185.00 180.00 0.825 155.000 205.77
2024-01-11 2024-04-17
MAR240419P00195000
MAR240419P00200000
2 200.00 195.00 0.675 130.000 236
2025-03-11 2025-06-16
MAR250620P00200000
MAR250620P00210000
1 210.00 200.00 1.45 150.00 260.19