CME.NASDAQ — CME.NASDAQ.summaryRealTrading_105_0.1_7

Trades: 38
Total Profit: 612.00
Profit Factor: 2.18
Sharpe: 0.42
Max DD: 186.00
WinRate %: 0.00
AvgWin: 43.46
AvgLoss: -43.17
NAV: 10,612.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-03-12
CME080621P00370000
CME080621P00380000
1 380.00 370.00 1.00 -20.00 429.26
2008-09-03 2008-09-10
CME081220P00220000
CME081220P00230000
1 230.00 220.00 1.35 5.00 213.24
2008-10-02 2008-10-09
CME090117P00220000
CME090117P00230000
1 230.00 220.00 1.40 -102.500 174.5
2009-06-03 2009-06-10
CME090919P00210000
CME090919P00220000
1 220.00 210.00 0.85 -5.00 304
2009-09-30 2009-10-07
CME100116P00210000
CME100116P00220000
1 220.00 210.00 0.875 -52.500 337.24
2009-12-03 2009-12-10
CME100320P00240000
CME100320P00250000
1 250.00 240.00 0.85 1.000 311.64
2010-03-03 2010-03-10
CME100619P00220000
CME100619P00230000
1 230.00 220.00 0.825 7.500 307.14
2010-09-01 2010-09-08
CME101218P00185000
CME101218P00190000
2 190.00 185.00 0.475 35.000 319.26
2010-10-07 2010-10-14
CME110122P00195000
CME110122P00200000
2 200.00 195.00 0.41 12.000 309.87
2011-09-02 2011-09-09
CME111217P00180000
CME111217P00185000
2 185.00 180.00 0.45 -10.00 242
2011-10-06 2011-10-13
CME120121P00180000
CME120121P00185000
2 185.00 180.00 0.70 50.00 239.88
2011-12-01 2011-12-08
CME120317P00170000
CME120317P00175000
2 175.00 170.00 0.525 20.000 289.45
2012-06-06 2012-06-13
CME120922P00195000
CME120922P00200000
2 200.00 195.00 0.55 30.000 57.995
2014-12-02 2014-12-09
CME150320P00067500
CME150320P00070000
4 70.00 67.50 0.250 50.000 99.75
2016-12-01 2016-12-08
CME170317P00090000
CME170317P00092500
4 92.50 90.00 0.200 40.000 124.59
2018-09-10 2018-09-17
CME181221P00140000
CME181221P00145000
2 145.00 140.00 0.400 40.000 182.65
2018-10-04 2018-10-11
CME190118P00145000
CME190118P00150000
2 150.00 145.00 0.625 60.000 183.43
2018-11-28 2018-12-06
CME190315P00150000
CME190315P00155000
2 155.00 150.00 0.575 -130.000 170.14
2019-10-01 2019-10-08
CME200117P00165000
CME200117P00170000
2 170.00 165.00 0.475 5.000 206.86
2020-03-03 2020-03-10
CME200619P00160000
CME200619P00165000
2 165.00 160.00 0.625 -40.000 175.52
2020-09-04 2020-09-11
CME201218P00125000
CME201218P00130000
2 130.00 125.00 0.475 0.000 183.98
2020-10-01 2020-10-08
CME210115P00125000
CME210115P00130000
2 130.00 125.00 0.575 60.000 191.82
2020-12-01 2020-12-08
CME210319P00135000
CME210319P00140000
2 140.00 135.00 0.45 35.000 202.66
2021-03-05 2021-03-12
CME210618P00160000
CME210618P00165000
2 165.00 160.00 0.675 135.000 210.71
2021-05-04 2021-05-11
CME210820P00160000
CME210820P00165000
2 165.00 160.00 0.675 25.000 198.36
2021-06-02 2021-06-09
CME210917P00165000
CME210917P00170000
2 170.00 165.00 0.55 100.000 188.65
2021-06-30 2021-07-07
CME211015P00170000
CME211015P00175000
2 175.00 170.00 0.450 -5.000 211.9
2021-09-03 2021-09-10
CME211217P00145000
CME211217P00150000
2 150.00 145.00 0.575 -115.000 224.78
2021-10-07 2021-10-14
CME220121P00155000
CME220121P00160000
2 160.00 155.00 0.475 70.000 225.91
2021-12-02 2021-12-09
CME220318P00170000
CME220318P00175000
2 175.00 170.00 0.65 95.000 249.6
2022-03-03 2022-03-10
CME220617P00180000
CME220617P00185000
2 185.00 180.00 0.45 -15.000 200.53
2022-10-07 2022-10-14
CME230120P00125000
CME230120P00130000
2 130.00 125.00 0.450 10.000 175.06
2022-12-01 2022-12-08
CME230317P00135000
CME230317P00140000
2 140.00 135.00 0.40 25.000 185.98
2024-03-11 2024-03-18
CME240621P00180000
CME240621P00185000
2 185.00 180.00 0.525 50.000 194.48
2024-06-04 2024-06-11
CME240920P00165000
CME240920P00170000
2 170.00 165.00 0.575 55.000 213.16
2024-09-05 2024-09-12
CME241220P00175000
CME241220P00180000
2 180.00 175.00 0.35 25.000 238.53
2024-12-04 2024-12-11
CME250321P00195000
CME250321P00200000
2 200.00 195.00 0.350 90.000 263.35
2025-04-30 2025-05-07
CME250815P00210000
CME250815P00220000
1 220.00 210.00 0.925 52.500 273.92