CME.NASDAQ — CME.NASDAQ.summaryRealTrading_105_0.1_47

Trades: 31
Total Profit: 2,008.00
Profit Factor: 10.87
Sharpe: 1.16
Max DD: 117.00
WinRate %: 0.00
AvgWin: 78.98
AvgLoss: -67.83
NAV: 12,008.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-21
CME080621P00370000
CME080621P00380000
1 380.00 370.00 1.00 67.500 429.26
2008-09-03 2008-10-20
CME081220P00220000
CME081220P00230000
1 230.00 220.00 1.35 15.00 213.24
2009-06-03 2009-07-20
CME090919P00210000
CME090919P00220000
1 220.00 210.00 0.85 -32.500 304
2009-09-30 2009-11-16
CME100116P00210000
CME100116P00220000
1 220.00 210.00 0.875 67.500 337.24
2009-12-03 2010-01-19
CME100320P00240000
CME100320P00250000
1 250.00 240.00 0.85 70.000 311.64
2010-03-03 2010-04-19
CME100619P00220000
CME100619P00230000
1 230.00 220.00 0.825 65.000 307.14
2010-09-01 2010-10-18
CME101218P00185000
CME101218P00190000
2 190.00 185.00 0.475 75.000 319.26
2011-09-02 2011-10-19
CME111217P00180000
CME111217P00185000
2 185.00 180.00 0.45 60.000 242
2011-12-01 2012-01-17
CME120317P00170000
CME120317P00175000
2 175.00 170.00 0.525 60.000 289.45
2012-06-06 2012-07-23
CME120922P00195000
CME120922P00200000
2 200.00 195.00 0.55 110.00 57.995
2014-12-02 2015-01-20
CME150320P00067500
CME150320P00070000
4 70.00 67.50 0.250 60.000 99.75
2016-12-01 2017-01-17
CME170317P00090000
CME170317P00092500
4 92.50 90.00 0.200 40.000 124.59
2018-09-10 2018-10-29
CME181221P00140000
CME181221P00145000
2 145.00 140.00 0.400 65.000 182.65
2018-11-28 2019-01-14
CME190315P00150000
CME190315P00155000
2 155.00 150.00 0.575 120.000 170.14
2019-10-01 2019-11-18
CME200117P00165000
CME200117P00170000
2 170.00 165.00 0.475 85.000 206.86
2020-03-03 2020-04-20
CME200619P00160000
CME200619P00165000
2 165.00 160.00 0.625 -115.000 175.52
2020-09-04 2020-10-21
CME201218P00125000
CME201218P00130000
2 130.00 125.00 0.475 55.000 183.98
2020-12-01 2021-01-19
CME210319P00135000
CME210319P00140000
2 140.00 135.00 0.45 95.000 202.66
2021-03-05 2021-04-21
CME210618P00160000
CME210618P00165000
2 165.00 160.00 0.675 90.000 210.71
2021-05-04 2021-06-21
CME210820P00160000
CME210820P00165000
2 165.00 160.00 0.675 -50.000 198.36
2021-06-30 2021-08-16
CME211015P00170000
CME211015P00175000
2 175.00 170.00 0.450 60.000 211.9
2021-09-03 2021-10-20
CME211217P00145000
CME211217P00150000
2 150.00 145.00 0.575 185.000 224.78
2021-12-02 2022-01-18
CME220318P00170000
CME220318P00175000
2 175.00 170.00 0.65 110.00 249.6
2022-03-03 2022-04-19
CME220617P00180000
CME220617P00185000
2 185.00 180.00 0.45 55.000 200.53
2022-10-07 2022-11-23
CME230120P00125000
CME230120P00130000
2 130.00 125.00 0.450 140.000 175.06
2022-12-01 2023-01-17
CME230317P00135000
CME230317P00140000
2 140.00 135.00 0.40 80.00 185.98
2024-03-11 2024-04-29
CME240621P00180000
CME240621P00185000
2 185.00 180.00 0.525 70.000 194.48
2024-06-04 2024-07-22
CME240920P00165000
CME240920P00170000
2 170.00 165.00 0.575 95.000 213.16
2024-09-05 2024-10-22
CME241220P00175000
CME241220P00180000
2 180.00 175.00 0.35 70.00 238.53
2024-12-04 2025-01-21
CME250321P00195000
CME250321P00200000
2 200.00 195.00 0.350 155.000 263.35
2025-04-30 2025-06-16
CME250815P00210000
CME250815P00220000
1 220.00 210.00 0.925 47.500 273.92