CME.NASDAQ — CME.NASDAQ.summaryRealTrading_105_0.2_97

Trades: 34
Total Profit: 1,947.00
Profit Factor: 1.67
Sharpe: 0.50
Max DD: 1,414.50
WinRate %: 0.00
AvgWin: 173.63
AvgLoss: -485.75
NAV: 11,947.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.85 -670.00 429.26
2008-09-03 2008-12-09
CME081220P00270000
CME081220P00280000
1 280.00 270.00 2.25 -720.00 213.24
2009-06-03 2009-09-08
CME090919P00250000
CME090919P00260000
1 260.00 250.00 2.05 -2.500 304
2009-09-08 2009-12-14
CME091219P00210000
CME091219P00220000
1 220.00 210.00 2.00 197.500 324.48
2010-03-03 2010-06-08
CME100619P00250000
CME100619P00260000
1 260.00 250.00 1.75 150.00 307.14
2010-06-08 2010-09-13
CME100918P00230000
CME100918P00240000
1 240.00 230.00 1.50 145.00 263.87
2010-12-01 2011-03-08
CME110319P00250000
CME110319P00260000
1 260.00 250.00 1.60 155.00 285.79
2011-03-08 2011-06-13
CME110618P00250000
CME110618P00260000
1 260.00 250.00 1.45 105.00 277.88
2011-09-02 2011-12-08
CME111217P00200000
CME111217P00210000
1 210.00 200.00 1.50 137.500 242
2012-03-01 2012-06-06
CME120616P00240000
CME120616P00250000
1 250.00 240.00 1.60 110.00 277.91
2012-06-06 2012-09-11
CME120922P00220000
CME120922P00230000
1 230.00 220.00 1.65 -1000.000 57.995
2013-09-04 2013-12-10
CME131221P00062500
CME131221P00065000
4 65.00 62.50 0.425 170.000 83.79
2013-12-10 2014-03-17
CME140322P00067500
CME140322P00070000
4 70.00 67.50 0.400 150.000 77.45
2014-06-05 2014-09-10
CME140920P00060000
CME140920P00062500
4 62.50 60.00 0.425 170.000 82.84
2014-12-02 2015-03-09
CME150320P00072500
CME150320P00075000
4 75.00 72.50 0.400 160.000 99.75
2015-09-03 2015-12-09
CME151218P00080000
CME151218P00082500
4 82.50 80.00 0.425 170.000 92.55
2016-03-02 2016-06-07
CME160617P00080000
CME160617P00082500
4 82.50 80.00 0.450 180.000 94.09
2016-10-04 2017-01-09
CME170120P00090000
CME170120P00092500
4 92.50 90.00 0.425 170.000 116.66
2017-10-05 2018-01-10
CME180119P00120000
CME180119P00125000
2 125.00 120.00 0.825 220.000 154.28
2018-09-04 2018-12-10
CME181221P00155000
CME181221P00160000
2 160.00 155.00 1.050 350.000 182.65
2019-06-10 2019-09-16
CME190920P00180000
CME190920P00185000
2 185.00 180.00 0.80 120.000 211.15
2020-03-04 2020-06-09
CME200619P00190000
CME200619P00195000
2 195.00 190.00 0.85 -325.000 175.52
2020-09-02 2020-12-08
CME201218P00140000
CME201218P00145000
2 145.00 140.00 0.750 130.000 183.98
2021-03-05 2021-06-10
CME210618P00180000
CME210618P00185000
2 185.00 180.00 0.95 195.000 210.71
2021-08-06 2021-11-11
CME211119P00185000
CME211119P00190000
2 190.00 185.00 1.300 325.000 223.31
2021-11-30 2022-03-07
CME220318P00185000
CME220318P00190000
2 190.00 185.00 1.25 250.000 249.6
2022-06-01 2022-09-06
CME220916P00165000
CME220916P00170000
2 170.00 165.00 0.85 115.000 191.56
2022-10-04 2023-01-09
CME230120P00150000
CME230120P00155000
2 155.00 150.00 0.85 165.000 175.06
2023-03-06 2023-06-12
CME230616P00160000
CME230616P00165000
2 165.00 160.00 0.700 140.000 184.11
2023-10-06 2024-01-11
CME240119P00185000
CME240119P00190000
2 190.00 185.00 0.725 100.000 202.05
2024-03-05 2024-06-10
CME240621P00195000
CME240621P00200000
2 200.00 195.00 1.100 -185.000 194.48
2024-07-02 2024-10-07
CME241018P00175000
CME241018P00180000
2 180.00 175.00 1.00 270.000 228.32
2024-12-03 2025-03-10
CME250321P00210000
CME250321P00220000
1 220.00 210.00 2.025 202.500 263.35
2025-05-01 2025-08-06
CME250815P00240000
CME250815P00250000
1 250.00 240.00 1.70 165.000 273.92