MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_98_0.5_107

Trades: 39
Total Profit: -2,159.22
Profit Factor: 0.81
Sharpe: 0.00
Max DD: 5,230.72
WinRate %: 0.00
AvgWin: 601.77
AvgLoss: -466.07
NAV: 7,840.78
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-04-21
MAR080419P00030000
MAR080419P00035000
3 35.00 30.00 1.95 -460.0200 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
MAR090418P00017500
MAR090418P00020000
6 20.00 17.50 1.025 -177.600 19.704
2009-07-08 2009-10-19
MAR091017P00017500
MAR091017P00020000
7 20.00 17.50 1.125 0 27.9312
2010-01-06 2010-04-19
MAR100417P00027000
MAR100417P00028000
18 28.00 27.00 0.45 0 33.8829
2010-07-07 2010-10-18
MAR101016P00030000
MAR101016P00031000
18 31.00 30.00 0.45 0 35.603
2010-10-18 2011-01-24
MAR110122P00034000
MAR110122P00035000
16 35.00 34.00 0.40 0 39.8134
2011-04-07 2011-07-18
MAR110716P00034000
MAR110716P00035000
18 35.00 34.00 0.45 -102.600 34.943
2011-07-18 2011-10-24
MAR111022P00033000
MAR111022P00034000
18 34.00 33.00 0.45 -1800.0000 30.9626
2012-01-11 2012-04-23
MAR120421P00032000
MAR120421P00033000
18 33.00 32.00 0.45 0 38.9
2012-07-11 2012-10-22
MAR121020P00037000
MAR121020P00038000
18 38.00 37.00 0.450 -846.00 37.53
2013-01-09 2013-04-22
MAR130420P00038000
MAR130420P00039000
18 39.00 38.00 0.450 0 41.34
2013-07-10 2013-10-21
MAR131019P00041000
MAR131019P00042000
18 42.00 41.00 0.45 0 43.5
2014-01-08 2014-04-21
MAR140419P00048000
MAR140419P00049000
18 49.00 48.00 0.45 0 56.25
2014-07-09 2014-10-20
MAR141018P00062500
MAR141018P00065000
6 65.00 62.50 0.90 0 65.01
2015-01-06 2015-04-17
MAR150417P00072500
MAR150417P00075000
6 75.00 72.50 1.025 615.000 77.64
2015-07-07 2015-10-16
MAR151016P00072500
MAR151016P00075000
6 75.00 72.50 1.05 -90.000 73.83
2016-01-05 2016-04-15
MAR160415P00062500
MAR160415P00065000
6 65.00 62.50 1.025 615.000 67.92
2016-07-12 2016-10-21
MAR161021P00067500
MAR161021P00070000
6 70.00 67.50 0.900 -1095.000 67.14
2017-01-10 2017-04-21
MAR170421P00080000
MAR170421P00082500
7 82.50 80.00 1.20 840.000 92.47
2017-07-11 2017-10-20
MAR171020P00097500
MAR171020P00100000
6 100.00 97.50 1.05 585.000 115.02
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
MAR181019P00125000
MAR181019P00130000
3 130.00 125.00 1.90 -885.00 112.04
2019-01-07 2019-04-18
MAR190418P00105000
MAR190418P00110000
3 110.00 105.00 2.35 712.500 134.41
2019-07-09 2019-10-18
MAR191018P00135000
MAR191018P00140000
3 140.00 135.00 2.15 -900.00 121.05
2020-01-07 2020-04-17
MAR200417P00140000
MAR200417P00145000
3 145.00 140.00 2.05 -1020.00 84.26
2020-07-07 2020-10-16
MAR201016P00085000
MAR201016P00090000
3 90.00 85.00 2.275 678.000 97.76
2021-01-05 2021-04-16
MAR210416P00120000
MAR210416P00125000
3 125.00 120.00 2.250 676.500 148.63
2021-07-06 2021-10-15
MAR211015P00135000
MAR211015P00140000
3 140.00 135.00 2.25 679.500 160.04
2021-10-15 2022-01-21
MAR220121P00155000
MAR220121P00160000
3 160.00 155.00 1.95 -249.00 156.99
2022-03-08 2022-06-17
MAR220617P00150000
MAR220617P00155000
3 155.00 150.00 2.425 -757.500 145.23
2022-07-12 2022-10-21
MAR221021P00135000
MAR221021P00140000
3 140.00 135.00 2.25 660.000 153.49
2023-01-10 2023-04-21
MAR230421P00150000
MAR230421P00155000
3 155.00 150.00 2.25 675.000 174.41
2023-07-11 2023-10-20
MAR231020P00190000
MAR231020P00195000
3 195.00 190.00 2.35 -675.00 187.97
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
MAR241018P00230000
MAR241018P00240000
1 240.00 230.00 4.20 420.000 265.6
2024-11-13 2025-02-21
MAR250221P00280000
MAR250221P00290000
1 290.00 280.00 3.70 -580.00 277.47
2025-03-11 2025-06-20
MAR250620P00240000
MAR250620P00250000
1 250.00 240.00 4.30 430.000 260.19