CME.NASDAQ — CME.NASDAQ.summaryRealTrading_105_0.3_107

Trades: 36
Total Profit: 3,928.00
Profit Factor: 2.05
Sharpe: 0.15
Max DD: 1,202.00
WinRate %: 0.00
AvgWin: 246.87
AvgLoss: -745.00
NAV: 13,928.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-20
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.85 112.500 429.26
2008-09-03 2008-12-19
CME081220P00300000
CME081220P00310000
1 310.00 300.00 3.25 -675.00 213.24
2009-06-03 2009-09-18
CME090919P00280000
CME090919P00290000
1 290.00 280.00 3.125 312.500 304
2009-09-30 2010-01-15
CME100116P00260000
CME100116P00270000
1 270.00 260.00 2.65 265.000 337.24
2010-03-03 2010-06-18
CME100619P00270000
CME100619P00280000
1 280.00 270.00 2.65 265.000 307.14
2010-09-01 2010-12-17
CME101218P00220000
CME101218P00230000
1 230.00 220.00 2.450 245.000 319.26
2011-03-02 2011-06-17
CME110618P00270000
CME110618P00280000
1 280.00 270.00 2.80 37.500 277.88
2011-08-31 2011-12-16
CME111217P00230000
CME111217P00240000
1 240.00 230.00 2.40 237.500 242
2012-02-29 2012-06-15
CME120616P00250000
CME120616P00260000
1 260.00 250.00 2.15 215.000 277.91
2012-09-07 2012-12-24
CME121222P00052000
CME121222P00054000
6 54.00 52.00 0.425 -1200.00 50.74
2013-06-05 2013-09-20
CME130921P00060000
CME130921P00062500
4 62.50 60.00 0.475 190.000 74.55
2013-10-02 2014-01-17
CME140118P00066000
CME140118P00068000
6 68.00 66.00 0.450 270.000 75.49
2014-03-06 2014-06-23
CME140621P00070000
CME140621P00072500
5 72.50 70.00 0.575 -375.00 71.75
2014-09-03 2014-12-19
CME141220P00070000
CME141220P00072500
5 72.50 70.00 0.625 300.000 92.36
2015-03-03 2015-06-18
CME150619P00087500
CME150619P00090000
5 90.00 87.50 0.525 375.000 93.99
2015-09-02 2015-12-18
CME151218P00082500
CME151218P00085000
5 85.00 82.50 0.65 437.500 92.55
2016-03-01 2016-06-16
CME160617P00082500
CME160617P00085000
5 85.00 82.50 0.550 275.000 94.09
2016-08-30 2016-12-15
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.50 262.500 122.66
2017-10-03 2018-01-18
CME180119P00125000
CME180119P00130000
2 130.00 125.00 1.275 255.000 154.28
2018-02-27 2018-06-14
CME180615P00150000
CME180615P00155000
2 155.00 150.00 1.15 230.000 169.83
2018-09-05 2018-12-21
CME181221P00155000
CME181221P00160000
2 160.00 155.00 1.35 325.000 182.65
2019-03-05 2019-06-20
CME190621P00160000
CME190621P00165000
2 165.00 160.00 1.125 215.000 197.46
2019-09-04 2019-12-20
CME191220P00195000
CME191220P00200000
2 200.00 195.00 0.875 170.000 202.52
2020-03-03 2020-06-18
CME200619P00190000
CME200619P00195000
2 195.00 190.00 1.45 -700.00 175.52
2020-09-01 2020-12-17
CME201218P00155000
CME201218P00160000
2 160.00 155.00 1.10 230.000 183.98
2021-03-03 2021-06-18
CME210618P00185000
CME210618P00190000
2 190.00 185.00 1.40 315.000 210.71
2021-06-30 2021-10-15
CME211015P00195000
CME211015P00200000
2 200.00 195.00 1.40 270.000 211.9
2021-11-30 2022-03-17
CME220318P00195000
CME220318P00200000
2 200.00 195.00 1.25 250.000 249.6
2022-05-31 2022-09-15
CME220916P00175000
CME220916P00180000
2 180.00 175.00 1.35 260.000 191.56
2022-10-04 2023-01-19
CME230120P00160000
CME230120P00165000
2 165.00 160.00 1.05 185.000 175.06
2023-02-28 2023-06-15
CME230616P00170000
CME230616P00175000
2 175.00 170.00 1.20 240.00 184.11
2023-08-29 2023-12-14
CME231215P00190000
CME231215P00195000
2 195.00 190.00 1.30 190.000 206.73
2024-03-06 2024-06-21
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.25 -765.00 194.48
2024-07-02 2024-10-17
CME241018P00185000
CME241018P00190000
2 190.00 185.00 1.40 295.000 228.32
2024-12-03 2025-03-20
CME250321P00210000
CME250321P00220000
1 220.00 210.00 2.025 282.500 263.35
2025-05-02 2025-08-15
CME250815P00250000
CME250815P00260000
1 260.00 250.00 2.025 202.500 273.92