MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_98_0.4_107

Trades: 40
Total Profit: 3,703.50
Profit Factor: 1.72
Sharpe: 0.00
Max DD: 3,030.00
WinRate %: 0.00
AvgWin: 419.88
AvgLoss: -269.16
NAV: 13,703.50
Commission: 80.00
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
MAR081018P00022500
MAR081018P00025000
6 25.00 22.50 0.90 -1500.0000 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
MAR091017P00015000
MAR091017P00017500
5 17.50 15.00 0.700 0 27.9312
2010-01-06 2010-04-19
MAR100417P00026000
MAR100417P00027000
16 27.00 26.00 0.40 0 33.8829
2010-07-07 2010-10-18
MAR101016P00028000
MAR101016P00029000
16 29.00 28.00 0.375 0 35.603
2010-10-18 2011-01-24
MAR110122P00033000
MAR110122P00034000
15 34.00 33.00 0.35 0 39.8134
2011-04-06 2011-07-18
MAR110716P00033000
MAR110716P00034000
15 34.00 33.00 0.35 0 34.943
2011-07-18 2011-10-24
MAR111022P00032000
MAR111022P00033000
15 33.00 32.00 0.35 -1500.0000 30.9626
2012-01-11 2012-04-23
MAR120421P00031000
MAR120421P00032000
15 32.00 31.00 0.35 0 38.9
2012-07-11 2012-10-22
MAR121020P00035000
MAR121020P00036000
14 36.00 35.00 0.325 0 37.53
2013-01-09 2013-04-22
MAR130420P00036000
MAR130420P00037000
13 37.00 36.00 0.275 0 41.34
2013-07-10 2013-10-21
MAR131019P00039000
MAR131019P00040000
14 40.00 39.00 0.30 0 43.5
2014-01-08 2014-04-21
MAR140419P00047000
MAR140419P00048000
15 48.00 47.00 0.35 0 56.25
2014-07-09 2014-10-20
MAR141018P00060000
MAR141018P00062500
5 62.50 60.00 0.60 0 65.01
2015-01-06 2015-04-17
MAR150417P00070000
MAR150417P00072500
5 72.50 70.00 0.825 412.500 77.64
2015-07-07 2015-10-16
MAR151016P00070000
MAR151016P00072500
5 72.50 70.00 0.75 375.000 73.83
2016-01-05 2016-04-15
MAR160415P00060000
MAR160415P00062500
5 62.50 60.00 0.775 387.500 67.92
2016-07-12 2016-10-21
MAR161021P00065000
MAR161021P00067500
5 67.50 65.00 0.650 175.000 67.14
2017-01-10 2017-04-21
MAR170421P00077500
MAR170421P00080000
6 80.00 77.50 0.85 510.000 92.47
2017-07-11 2017-10-20
MAR171020P00095000
MAR171020P00097500
5 97.50 95.00 0.80 437.500 115.02
2018-01-09 2018-04-20
MAR180420P00130000
MAR180420P00135000
2 135.00 130.00 1.65 330.000 137.48
2018-07-10 2018-10-19
MAR181019P00120000
MAR181019P00125000
2 125.00 120.00 1.325 -765.000 112.04
2019-01-07 2019-04-18
MAR190418P00100000
MAR190418P00105000
3 105.00 100.00 1.70 502.500 134.41
2019-07-09 2019-10-18
MAR191018P00130000
MAR191018P00135000
2 135.00 130.00 1.50 -670.00 121.05
2020-01-07 2020-04-17
MAR200417P00135000
MAR200417P00140000
2 140.00 135.00 1.525 -605.000 84.26
2020-06-09 2020-09-18
MAR200918P00095000
MAR200918P00100000
3 100.00 95.00 1.90 -36.00 99.88
2020-10-06 2021-01-15
MAR210115P00085000
MAR210115P00090000
3 90.00 85.00 1.725 517.500 126.8
2021-03-09 2021-06-18
MAR210618P00135000
MAR210618P00140000
3 140.00 135.00 1.80 160.500 138.83
2021-07-06 2021-10-15
MAR211015P00130000
MAR211015P00135000
3 135.00 130.00 1.775 532.500 160.04
2021-10-15 2022-01-21
MAR220121P00150000
MAR220121P00155000
3 155.00 150.00 2.15 646.500 156.99
2022-03-08 2022-06-17
MAR220617P00140000
MAR220617P00145000
3 145.00 140.00 1.800 525.000 145.23
2022-07-12 2022-10-21
MAR221021P00130000
MAR221021P00135000
3 135.00 130.00 1.95 585.000 153.49
2023-01-10 2023-04-21
MAR230421P00145000
MAR230421P00150000
3 150.00 145.00 1.70 525.000 174.41
2023-07-11 2023-10-20
MAR231020P00180000
MAR231020P00185000
2 185.00 180.00 1.45 290.000 187.97
2023-12-05 2024-03-15
MAR240315P00195000
MAR240315P00200000
3 200.00 195.00 1.70 825.000 244.07
2024-03-15 2024-06-21
MAR240621P00230000
MAR240621P00240000
1 240.00 230.00 3.15 315.00 243.53
2024-07-09 2024-10-18
MAR241018P00220000
MAR241018P00230000
1 230.00 220.00 2.75 275.000 265.6
2024-11-13 2025-02-21
MAR250221P00270000
MAR250221P00280000
1 280.00 270.00 3.55 172.500 277.47
2025-03-11 2025-06-20
MAR250620P00230000
MAR250620P00240000
1 240.00 230.00 3.60 360.000 260.19