MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_98_0.3_107

Trades: 38
Total Profit: 2,969.62
Profit Factor: 2.27
Sharpe: 0.03
Max DD: 2,091.38
WinRate %: 0.00
AvgWin: 241.32
AvgLoss: -146.21
NAV: 12,969.62
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-04-21
MAR080419P00025000
MAR080419P00030000
2 30.00 25.00 1.15 0 33.4666
2008-07-09 2008-10-20
MAR081018P00020000
MAR081018P00022500
5 22.50 20.00 0.60 -1250.0000 19.1039
2009-01-07 2009-04-20
MAR090418P00015000
MAR090418P00017500
5 17.50 15.00 0.75 0 19.704
2009-07-08 2009-10-19
MAR091017P00012500
MAR091017P00015000
4 15.00 12.50 0.400 0 27.9312
2010-01-06 2010-04-19
MAR100417P00024000
MAR100417P00025000
13 25.00 24.00 0.250 0 33.8829
2010-07-07 2010-10-18
MAR101016P00026000
MAR101016P00027000
13 27.00 26.00 0.250 0 35.603
2010-10-18 2011-01-24
MAR110122P00031000
MAR110122P00032000
13 32.00 31.00 0.25 0 39.8134
2011-04-07 2011-07-18
MAR110716P00031000
MAR110716P00032000
13 32.00 31.00 0.25 0 34.943
2011-07-18 2011-10-24
MAR111022P00030000
MAR111022P00031000
12 31.00 30.00 0.225 -44.8800 30.9626
2012-01-11 2012-04-23
MAR120421P00029000
MAR120421P00030000
13 30.00 29.00 0.25 0 38.9
2012-07-11 2012-10-22
MAR121020P00034000
MAR121020P00035000
13 35.00 34.00 0.25 0 37.53
2013-01-09 2013-04-22
MAR130420P00035000
MAR130420P00036000
12 36.00 35.00 0.225 0 41.34
2013-07-10 2013-10-21
MAR131019P00038000
MAR131019P00039000
13 39.00 38.00 0.25 0 43.5
2014-01-08 2014-04-21
MAR140419P00045000
MAR140419P00046000
12 46.00 45.00 0.225 0 56.25
2014-10-09 2015-01-20
MAR150117P00057500
MAR150117P00060000
5 60.00 57.50 0.550 0 75.89
2015-04-07 2015-07-17
MAR150717P00070000
MAR150717P00072500
5 72.50 70.00 0.500 250.000 77.7
2015-10-06 2016-01-15
MAR160115P00062500
MAR160115P00065000
5 65.00 62.50 0.500 -1012.500 59.55
2016-04-05 2016-07-15
MAR160715P00057500
MAR160715P00060000
5 60.00 57.50 0.500 250.000 70.2
2016-10-11 2017-01-20
MAR170120P00060000
MAR170120P00062500
5 62.50 60.00 0.575 287.500 84.38
2017-04-13 2017-07-21
MAR170721P00082500
MAR170721P00085000
5 85.00 82.50 0.500 250.000 102.85
2018-01-09 2018-04-20
MAR180420P00125000
MAR180420P00130000
2 130.00 125.00 1.175 235.000 137.48
2018-10-12 2019-01-18
MAR190118P00105000
MAR190118P00110000
2 110.00 105.00 1.125 50.000 109.05
2019-04-09 2019-07-19
MAR190719P00120000
MAR190719P00125000
2 125.00 120.00 1.20 240.000 137.73
2019-10-08 2020-01-17
MAR200117P00105000
MAR200117P00110000
2 110.00 105.00 1.225 245.000 150.26
2020-04-07 2020-07-17
MAR200717P00055000
MAR200717P00060000
2 60.00 55.00 1.35 270.000 91.48
2020-09-08 2020-12-18
MAR201218P00085000
MAR201218P00090000
2 90.00 85.00 1.425 285.000 128.82
2021-01-05 2021-04-16
MAR210416P00110000
MAR210416P00115000
2 115.00 110.00 1.375 274.000 148.63
2021-07-06 2021-10-15
MAR211015P00125000
MAR211015P00130000
2 130.00 125.00 1.375 273.000 160.04
2021-10-15 2022-01-21
MAR220121P00140000
MAR220121P00145000
2 145.00 140.00 1.115 221.000 156.99
2022-03-08 2022-06-17
MAR220617P00130000
MAR220617P00135000
2 135.00 130.00 1.275 255.000 145.23
2022-07-12 2022-10-21
MAR221021P00120000
MAR221021P00125000
2 125.00 120.00 1.45 290.000 153.49
2023-01-10 2023-04-21
MAR230421P00135000
MAR230421P00140000
2 140.00 135.00 1.25 250.000 174.41
2023-07-11 2023-10-20
MAR231020P00175000
MAR231020P00180000
2 180.00 175.00 1.20 240.000 187.97
2023-12-05 2024-03-15
MAR240315P00185000
MAR240315P00190000
2 190.00 185.00 1.10 220.000 244.07
2024-03-15 2024-06-21
MAR240621P00220000
MAR240621P00230000
1 230.00 220.00 2.30 222.500 243.53
2024-07-10 2024-10-18
MAR241018P00220000
MAR241018P00230000
1 230.00 220.00 2.30 230.000 265.6
2024-11-13 2025-02-21
MAR250221P00260000
MAR250221P00270000
1 270.00 260.00 2.575 240.000 277.47
2025-03-11 2025-06-20
MAR250620P00220000
MAR250620P00230000
1 230.00 220.00 2.75 275.000 260.19