PODD.NASDAQ — PODD.NASDAQ.summaryRealTrading_126_0.1_127

Trades: 16
Total Profit: 3,303.00
Profit Factor: 1,652.50
Sharpe: 0.97
Max DD: 2.00
WinRate %: 0.00
AvgWin: 220.33
AvgLoss: -2.00
NAV: 13,303.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-11-13 2014-03-20
PODD140322P00022500
PODD140322P00025000
4 25.00 22.50 0.175 70.000 49.84
2014-05-14 2014-09-18
PODD140920P00022500
PODD140920P00025000
4 25.00 22.50 0.20 80.00 37.09
2015-11-12 2016-03-18
PODD160318P00020000
PODD160318P00022500
4 22.50 20.00 0.35 140.000 31.61
2018-11-09 2019-03-15
PODD190315P00055000
PODD190315P00060000
2 60.00 55.00 0.525 525.000 98.04
2019-05-17 2019-09-20
PODD190920P00070000
PODD190920P00075000
2 75.00 70.00 0.425 85.000 155.8
2019-11-14 2020-03-20
PODD200320P00125000
PODD200320P00130000
2 130.00 125.00 0.475 95.000 142.6
2020-05-14 2020-09-18
PODD200918P00130000
PODD200918P00135000
2 135.00 130.00 0.60 0 225.02
2020-11-10 2021-03-17
PODD210319P00180000
PODD210319P00185000
2 185.00 180.00 0.575 145.000 261.03
2021-05-12 2021-09-16
PODD210917P00155000
PODD210917P00160000
2 160.00 155.00 0.675 135.000 292.45
2022-02-09 2022-06-16
PODD220617P00160000
PODD220617P00165000
2 165.00 160.00 0.35 500.00 200.8
2022-07-12 2022-11-16
PODD221118P00140000
PODD221118P00145000
2 145.00 140.00 0.525 105.000 295.53
2023-02-10 2023-06-16
PODD230616P00200000
PODD230616P00210000
1 210.00 200.00 1.15 115.00 284.5
2023-08-09 2023-12-14
PODD231215P00160000
PODD231215P00165000
2 165.00 160.00 0.325 530.000 206.97
2024-02-15 2024-06-21
PODD240621P00120000
PODD240621P00125000
2 125.00 120.00 0.45 515.000 204.1
2024-08-15 2024-12-20
PODD241220P00135000
PODD241220P00140000
2 140.00 135.00 0.750 150.000 266.57
2025-02-11 2025-06-18
PODD250620P00195000
PODD250620P00200000
2 200.00 195.00 0.725 145.000 303.15