MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_98_0.3_97

Trades: 45
Total Profit: 5,609.00
Profit Factor: 2.69
Sharpe: 0.25
Max DD: 1,509.00
WinRate %: 0.00
AvgWin: 262.38
AvgLoss: -301.09
NAV: 15,609.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-04-17
MAR080419P00025000
MAR080419P00030000
2 30.00 25.00 1.15 230.000 33.4666
2008-07-09 2008-10-14
MAR081018P00020000
MAR081018P00022500
5 22.50 20.00 0.60 -737.500 19.1039
2009-01-07 2009-04-14
MAR090418P00015000
MAR090418P00017500
5 17.50 15.00 0.75 337.500 19.704
2009-04-14 2009-07-20
MAR090718P00012500
MAR090718P00015000
5 15.00 12.50 0.525 0 19.9777
2009-10-07 2010-01-12
MAR100116P00022500
MAR100116P00024000
9 24.00 22.50 0.400 360.000 29.3025
2010-01-12 2010-04-19
MAR100417P00024000
MAR100417P00025000
12 25.00 24.00 0.225 0 33.8829
2010-07-07 2010-10-12
MAR101016P00026000
MAR101016P00027000
13 27.00 26.00 0.250 325.000 35.603
2010-10-13 2011-01-18
MAR110122P00032000
MAR110122P00033000
13 33.00 32.00 0.25 325.000 39.8134
2011-04-07 2011-07-13
MAR110716P00031000
MAR110716P00032000
13 32.00 31.00 0.25 325.000 34.943
2011-07-13 2011-10-18
MAR111022P00033000
MAR111022P00034000
13 34.00 33.00 0.250 -942.500 30.9626
2011-10-18 2012-01-23
MAR120121P00026000
MAR120121P00027000
13 27.00 26.00 0.25 0 34.84
2012-04-11 2012-07-17
MAR120721P00033000
MAR120721P00034000
13 34.00 33.00 0.25 292.500 36.85
2012-07-17 2012-10-22
MAR121020P00033000
MAR121020P00034000
13 34.00 33.00 0.25 0 37.53
2013-01-09 2013-04-16
MAR130420P00035000
MAR130420P00036000
12 36.00 35.00 0.225 270.000 41.34
2013-04-16 2013-07-22
MAR130720P00038000
MAR130720P00039000
13 39.00 38.00 0.25 0 41.62
2013-10-09 2014-01-14
MAR140118P00037000
MAR140118P00038000
12 38.00 37.00 0.225 270.000 50.62
2014-01-14 2014-04-21
MAR140419P00045000
MAR140419P00046000
12 46.00 45.00 0.20 0 56.25
2014-10-09 2015-01-14
MAR150117P00057500
MAR150117P00060000
5 60.00 57.50 0.550 275.000 75.89
2015-04-07 2015-07-13
MAR150717P00070000
MAR150717P00072500
5 72.50 70.00 0.500 250.000 77.7
2015-07-13 2015-10-16
MAR151016P00070000
MAR151016P00072500
5 72.50 70.00 0.600 300.000 73.83
2016-01-05 2016-04-11
MAR160415P00057500
MAR160415P00060000
5 60.00 57.50 0.575 287.500 67.92
2016-04-11 2016-07-15
MAR160715P00060000
MAR160715P00062500
5 62.50 60.00 0.575 287.500 70.2
2016-10-11 2017-01-17
MAR170120P00060000
MAR170120P00062500
5 62.50 60.00 0.575 287.500 84.38
2017-04-13 2017-07-19
MAR170721P00082500
MAR170721P00085000
5 85.00 82.50 0.500 250.000 102.85
2018-01-09 2018-04-16
MAR180420P00125000
MAR180420P00130000
2 130.00 125.00 1.175 155.000 137.48
2018-04-16 2018-07-20
MAR180720P00120000
MAR180720P00125000
2 125.00 120.00 1.175 235.000 133.05
2018-10-12 2019-01-17
MAR190118P00105000
MAR190118P00110000
2 110.00 105.00 1.125 -105.000 109.05
2019-04-09 2019-07-15
MAR190719P00120000
MAR190719P00125000
2 125.00 120.00 1.20 240.000 137.73
2019-07-15 2019-10-18
MAR191018P00130000
MAR191018P00135000
2 135.00 130.00 1.275 -715.000 121.05
2020-01-10 2020-04-16
MAR200417P00130000
MAR200417P00135000
2 135.00 130.00 1.000 -790.000 84.26
2020-06-09 2020-09-14
MAR200918P00090000
MAR200918P00095000
2 95.00 90.00 1.50 287.000 99.88
2020-09-14 2020-12-18
MAR201218P00085000
MAR201218P00090000
2 90.00 85.00 1.200 240.000 128.82
2021-01-05 2021-04-12
MAR210416P00110000
MAR210416P00115000
2 115.00 110.00 1.375 259.000 148.63
2021-04-12 2021-07-16
MAR210716P00130000
MAR210716P00135000
2 135.00 130.00 1.215 191.000 135.05
2021-10-12 2022-01-18
MAR220121P00140000
MAR220121P00145000
2 145.00 140.00 1.275 242.000 156.99
2022-03-08 2022-06-13
MAR220617P00130000
MAR220617P00135000
2 135.00 130.00 1.275 200.000 145.23
2022-07-12 2022-10-17
MAR221021P00120000
MAR221021P00125000
2 125.00 120.00 1.45 285.000 153.49
2022-10-17 2023-01-20
MAR230120P00130000
MAR230120P00135000
2 135.00 130.00 1.35 270.000 166.91
2023-02-07 2023-05-15
MAR230519P00160000
MAR230519P00165000
2 165.00 160.00 1.20 235.000 178.43
2023-07-11 2023-10-16
MAR231020P00175000
MAR231020P00180000
2 180.00 175.00 1.20 230.00 187.97
2023-10-16 2024-01-19
MAR240119P00180000
MAR240119P00185000
2 185.00 180.00 1.30 330.000 233.67
2024-03-13 2024-06-18
MAR240621P00230000
MAR240621P00240000
1 240.00 230.00 2.45 177.500 243.53
2024-07-10 2024-10-15
MAR241018P00220000
MAR241018P00230000
1 230.00 220.00 2.30 230.000 265.6
2024-11-13 2025-02-18
MAR250221P00260000
MAR250221P00270000
1 270.00 260.00 2.575 255.000 277.47
2025-03-11 2025-06-16
MAR250620P00220000
MAR250620P00230000
1 230.00 220.00 2.75 255.000 260.19