CME.NASDAQ — CME.NASDAQ.summaryRealTrading_105_0.1_107

Trades: 21
Total Profit: -519.50
Profit Factor: 0.74
Sharpe: 0.04
Max DD: 1,509.00
WinRate %: 0.00
AvgWin: 92.53
AvgLoss: -400.00
NAV: 9,480.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-20
CME080621P00370000
CME080621P00380000
1 380.00 370.00 1.00 100.000 429.26
2008-09-03 2008-12-19
CME081220P00220000
CME081220P00230000
1 230.00 220.00 1.35 -855.00 213.24
2009-06-03 2009-09-18
CME090919P00210000
CME090919P00220000
1 220.00 210.00 0.85 85.000 304
2009-09-30 2010-01-15
CME100116P00210000
CME100116P00220000
1 220.00 210.00 0.875 87.500 337.24
2010-03-03 2010-06-18
CME100619P00220000
CME100619P00230000
1 230.00 220.00 0.825 82.500 307.14
2010-09-01 2010-12-17
CME101218P00185000
CME101218P00190000
2 190.00 185.00 0.475 105.000 319.26
2011-09-02 2011-12-19
CME111217P00180000
CME111217P00185000
2 185.00 180.00 0.45 0 242
2012-06-06 2012-09-21
CME120922P00195000
CME120922P00200000
2 200.00 195.00 0.55 -1000.000 57.995
2014-12-02 2015-03-19
CME150320P00067500
CME150320P00070000
4 70.00 67.50 0.250 100.000 99.75
2016-12-01 2017-03-17
CME170317P00090000
CME170317P00092500
4 92.50 90.00 0.200 80.000 124.59
2018-09-10 2018-12-21
CME181221P00140000
CME181221P00145000
2 145.00 140.00 0.400 -55.000 182.65
2019-10-01 2020-01-16
CME200117P00165000
CME200117P00170000
2 170.00 165.00 0.475 95.000 206.86
2020-03-03 2020-06-18
CME200619P00160000
CME200619P00165000
2 165.00 160.00 0.625 125.000 175.52
2020-09-04 2020-12-18
CME201218P00125000
CME201218P00130000
2 130.00 125.00 0.475 95.000 183.98
2021-03-05 2021-06-18
CME210618P00160000
CME210618P00165000
2 165.00 160.00 0.675 40.000 210.71
2021-06-30 2021-10-15
CME211015P00170000
CME211015P00175000
2 175.00 170.00 0.450 90.000 211.9
2021-12-02 2022-03-18
CME220318P00170000
CME220318P00175000
2 175.00 170.00 0.65 -80.000 249.6
2022-10-07 2023-01-20
CME230120P00125000
CME230120P00130000
2 130.00 125.00 0.450 90.000 175.06
2024-03-11 2024-06-21
CME240621P00180000
CME240621P00185000
2 185.00 180.00 0.525 105.000 194.48
2024-09-05 2024-12-20
CME241220P00175000
CME241220P00180000
2 180.00 175.00 0.35 140.000 238.53
2025-04-30 2025-08-15
CME250815P00210000
CME250815P00220000
1 220.00 210.00 0.925 92.500 273.92