CME.NASDAQ — CME.NASDAQ.summaryRealTrading_105_0.1_77

Trades: 28
Total Profit: 99.00
Profit Factor: 1.05
Sharpe: 0.08
Max DD: 1,308.50
WinRate %: 0.00
AvgWin: 102.55
AvgLoss: -359.50
NAV: 10,099.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-21
CME080621P00370000
CME080621P00380000
1 380.00 370.00 1.00 70.000 429.26
2008-09-03 2008-11-19
CME081220P00220000
CME081220P00230000
1 230.00 220.00 1.35 -690.00 213.24
2009-06-03 2009-08-19
CME090919P00210000
CME090919P00220000
1 220.00 210.00 0.85 17.500 304
2009-09-30 2009-12-16
CME100116P00210000
CME100116P00220000
1 220.00 210.00 0.875 85.000 337.24
2010-03-03 2010-05-19
CME100619P00220000
CME100619P00230000
1 230.00 220.00 0.825 70.000 307.14
2010-09-01 2010-11-17
CME101218P00185000
CME101218P00190000
2 190.00 185.00 0.475 85.000 319.26
2011-09-02 2011-11-18
CME111217P00180000
CME111217P00185000
2 185.00 180.00 0.45 40.000 242
2011-12-01 2012-02-16
CME120317P00170000
CME120317P00175000
2 175.00 170.00 0.525 100.000 289.45
2012-06-06 2012-08-22
CME120922P00195000
CME120922P00200000
2 200.00 195.00 0.55 -1000.000 57.995
2014-12-02 2015-02-17
CME150320P00067500
CME150320P00070000
4 70.00 67.50 0.250 100.000 99.75
2016-12-01 2017-02-16
CME170317P00090000
CME170317P00092500
4 92.50 90.00 0.200 80.000 124.59
2018-09-10 2018-11-26
CME181221P00140000
CME181221P00145000
2 145.00 140.00 0.400 -115.000 182.65
2018-11-28 2019-02-13
CME190315P00150000
CME190315P00155000
2 155.00 150.00 0.575 100.000 170.14
2019-10-01 2019-12-17
CME200117P00165000
CME200117P00170000
2 170.00 165.00 0.475 135.000 206.86
2020-03-03 2020-05-19
CME200619P00160000
CME200619P00165000
2 165.00 160.00 0.625 60.000 175.52
2020-09-04 2020-11-20
CME201218P00125000
CME201218P00130000
2 130.00 125.00 0.475 130.000 183.98
2020-12-01 2021-02-16
CME210319P00135000
CME210319P00140000
2 140.00 135.00 0.45 40.00 202.66
2021-03-05 2021-05-21
CME210618P00160000
CME210618P00165000
2 165.00 160.00 0.675 230.000 210.71
2021-06-02 2021-08-18
CME210917P00165000
CME210917P00170000
2 170.00 165.00 0.55 235.000 188.65
2021-09-03 2021-11-19
CME211217P00145000
CME211217P00150000
2 150.00 145.00 0.575 200.000 224.78
2021-12-02 2022-02-17
CME220318P00170000
CME220318P00175000
2 175.00 170.00 0.65 -75.000 249.6
2022-03-03 2022-05-19
CME220617P00180000
CME220617P00185000
2 185.00 180.00 0.45 -190.00 200.53
2022-10-07 2022-12-23
CME230120P00125000
CME230120P00130000
2 130.00 125.00 0.450 90.000 175.06
2024-03-11 2024-05-28
CME240621P00180000
CME240621P00185000
2 185.00 180.00 0.525 105.000 194.48
2024-06-04 2024-08-20
CME240920P00165000
CME240920P00170000
2 170.00 165.00 0.575 110.000 213.16
2024-09-05 2024-11-21
CME241220P00175000
CME241220P00180000
2 180.00 175.00 0.35 65.000 238.53
2024-12-04 2025-02-19
CME250321P00195000
CME250321P00200000
2 200.00 195.00 0.350 -75.000 263.35
2025-04-30 2025-07-16
CME250815P00210000
CME250815P00220000
1 220.00 210.00 0.925 152.500 273.92