MAR.NASDAQ — MAR.NASDAQ.summaryRealTrading_98_0.5_97

Trades: 47
Total Profit: 8,436.39
Profit Factor: 2.16
Sharpe: 0.22
Max DD: 1,178.61
WinRate %: 0.00
AvgWin: 540.66
AvgLoss: -402.37
NAV: 18,436.39
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-04-16
MAR080419P00030000
MAR080419P00035000
3 35.00 30.00 1.95 -165.00 33.4666
2008-07-09 2008-10-14
MAR081018P00022500
MAR081018P00025000
6 25.00 22.50 0.90 -960.00 19.1039
2009-01-07 2009-04-14
MAR090418P00017500
MAR090418P00020000
6 20.00 17.50 1.025 -30.000 19.704
2009-04-14 2009-07-20
MAR090718P00017500
MAR090718P00020000
7 20.00 17.50 1.20 -15.6100 19.9777
2009-10-07 2010-01-12
MAR100116P00026000
MAR100116P00027500
12 27.50 26.00 0.70 570.000 29.3025
2010-01-12 2010-04-19
MAR100417P00027000
MAR100417P00028000
17 28.00 27.00 0.425 0 33.8829
2010-07-07 2010-10-12
MAR101016P00030000
MAR101016P00031000
18 31.00 30.00 0.45 810.000 35.603
2010-10-13 2011-01-18
MAR110122P00035000
MAR110122P00036000
16 36.00 35.00 0.40 640.00 39.8134
2011-04-07 2011-07-13
MAR110716P00034000
MAR110716P00035000
18 35.00 34.00 0.45 630.000 34.943
2011-07-13 2011-10-18
MAR111022P00036000
MAR111022P00037000
17 37.00 36.00 0.440 -952.000 30.9626
2011-10-18 2012-01-23
MAR120121P00030000
MAR120121P00031000
19 31.00 30.00 0.475 0 34.84
2012-04-11 2012-07-17
MAR120721P00036000
MAR120721P00037000
16 37.00 36.00 0.40 40.000 36.85
2012-07-17 2012-10-22
MAR121020P00036000
MAR121020P00037000
18 37.00 36.00 0.45 0 37.53
2013-01-09 2013-04-16
MAR130420P00038000
MAR130420P00039000
18 39.00 38.00 0.450 810.000 41.34
2013-04-16 2013-07-22
MAR130720P00041000
MAR130720P00042000
18 42.00 41.00 0.450 -684.00 41.62
2013-10-09 2014-01-14
MAR140118P00040000
MAR140118P00041000
18 41.00 40.00 0.45 810.000 50.62
2014-01-14 2014-04-21
MAR140419P00048000
MAR140419P00049000
16 49.00 48.00 0.40 0 56.25
2014-07-09 2014-10-14
MAR141018P00062500
MAR141018P00065000
6 65.00 62.50 0.90 -465.000 65.01
2014-10-14 2015-01-20
MAR150117P00060000
MAR150117P00062500
6 62.50 60.00 1.05 0 75.89
2015-04-07 2015-07-13
MAR150717P00075000
MAR150717P00077500
6 77.50 75.00 0.90 45.000 77.7
2015-07-13 2015-10-16
MAR151016P00072500
MAR151016P00075000
6 75.00 72.50 0.850 -210.000 73.83
2016-01-05 2016-04-11
MAR160415P00062500
MAR160415P00065000
6 65.00 62.50 1.025 570.000 67.92
2016-04-11 2016-07-15
MAR160715P00065000
MAR160715P00067500
6 67.50 65.00 1.05 630.000 70.2
2016-07-15 2016-10-20
MAR161021P00067500
MAR161021P00070000
7 70.00 67.50 1.075 -822.500 67.14
2017-01-10 2017-04-17
MAR170421P00080000
MAR170421P00082500
7 82.50 80.00 1.20 840.000 92.47
2017-04-17 2017-07-21
MAR170721P00090000
MAR170721P00092500
7 92.50 90.00 1.15 805.000 102.85
2017-10-10 2018-01-16
MAR180119P00110000
MAR180119P00115000
3 115.00 110.00 2.20 660.000 144.07
2018-04-10 2018-07-16
MAR180720P00125000
MAR180720P00130000
3 130.00 125.00 2.15 465.00 133.05
2018-07-16 2018-10-19
MAR181019P00125000
MAR181019P00130000
3 130.00 125.00 1.90 -885.00 112.04
2019-01-07 2019-04-15
MAR190418P00105000
MAR190418P00110000
3 110.00 105.00 2.35 705.000 134.41
2019-04-15 2019-07-19
MAR190719P00130000
MAR190719P00135000
3 135.00 130.00 2.10 630.000 137.73
2019-10-08 2020-01-13
MAR200117P00110000
MAR200117P00115000
3 115.00 110.00 1.75 525.000 150.26
2020-01-13 2020-04-17
MAR200417P00140000
MAR200417P00145000
3 145.00 140.00 1.80 -1095.00 84.26
2020-07-07 2020-10-12
MAR201016P00085000
MAR201016P00090000
3 90.00 85.00 2.275 670.500 97.76
2021-01-05 2021-04-12
MAR210416P00120000
MAR210416P00125000
3 125.00 120.00 2.250 624.000 148.63
2021-04-12 2021-07-16
MAR210716P00145000
MAR210716P00150000
3 150.00 145.00 2.375 -802.500 135.05
2021-10-12 2022-01-18
MAR220121P00150000
MAR220121P00155000
3 155.00 150.00 2.150 495.000 156.99
2022-03-08 2022-06-13
MAR220617P00150000
MAR220617P00155000
3 155.00 150.00 2.425 22.500 145.23
2022-07-12 2022-10-17
MAR221021P00135000
MAR221021P00140000
3 140.00 135.00 2.25 577.500 153.49
2022-10-17 2023-01-20
MAR230120P00145000
MAR230120P00150000
3 150.00 145.00 2.30 690.000 166.91
2023-02-07 2023-05-15
MAR230519P00170000
MAR230519P00175000
3 175.00 170.00 2.05 292.500 178.43
2023-07-11 2023-10-16
MAR231020P00190000
MAR231020P00195000
3 195.00 190.00 2.35 382.500 187.97
2023-10-16 2024-01-19
MAR240119P00195000
MAR240119P00200000
3 200.00 195.00 2.30 682.500 233.67
2024-03-12 2024-06-17
MAR240621P00240000
MAR240621P00250000
1 250.00 240.00 3.80 -120.00 243.53
2024-06-17 2024-09-20
MAR240920P00230000
MAR240920P00240000
1 240.00 230.00 3.15 327.500 244.39
2024-10-08 2025-01-13
MAR250117P00250000
MAR250117P00260000
1 260.00 250.00 4.20 397.500 277.18
2025-03-11 2025-06-16
MAR250620P00240000
MAR250620P00250000
1 250.00 240.00 4.30 390.000 260.19