CME.NASDAQ — CME.NASDAQ.summaryRealTrading_105_0.5_107

Trades: 36
Total Profit: 2,544.00
Profit Factor: 1.31
Sharpe: 0.08
Max DD: 2,677.50
WinRate %: 0.00
AvgWin: 484.02
AvgLoss: -578.89
NAV: 12,544.00
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
2009-06-05 2009-09-21
CME090919P00330000
CME090919P00340000
1 340.00 330.00 4.85 -1000.00 304
2009-10-01 2010-01-19
CME100116P00290000
CME100116P00300000
1 300.00 290.00 4.925 0 337.24
2010-03-03 2010-06-18
CME100619P00300000
CME100619P00310000
1 310.00 300.00 4.85 235.000 307.14
2010-09-01 2010-12-17
CME101218P00250000
CME101218P00260000
1 260.00 250.00 4.850 485.000 319.26
2011-03-02 2011-06-17
CME110618P00290000
CME110618P00300000
1 300.00 290.00 4.20 -625.00 277.88
2011-08-31 2011-12-16
CME111217P00260000
CME111217P00270000
1 270.00 260.00 4.55 -550.00 242
2012-03-05 2012-06-18
CME120616P00270000
CME120616P00280000
1 280.00 270.00 4.60 -209.00 277.91
2012-09-05 2012-12-21
CME121222P00054000
CME121222P00055000
19 55.00 54.00 0.475 -997.500 50.74
2013-03-06 2013-06-21
CME130622P00057500
CME130622P00060000
5 60.00 57.50 0.700 350.000 76.79
2013-09-04 2013-12-20
CME131221P00070000
CME131221P00072500
7 72.50 70.00 1.10 770.00 83.79
2014-03-05 2014-06-20
CME140621P00072500
CME140621P00075000
6 75.00 72.50 1.00 -825.000 71.75
2014-09-03 2014-12-19
CME141220P00072500
CME141220P00075000
6 75.00 72.50 0.95 585.000 92.36
2015-03-03 2015-06-18
CME150619P00095000
CME150619P00097500
7 97.50 95.00 1.20 -157.500 93.99
2015-09-02 2015-12-18
CME151218P00090000
CME151218P00092500
7 92.50 90.00 1.20 822.500 92.55
2016-03-01 2016-06-16
CME160617P00090000
CME160617P00092500
6 92.50 90.00 0.95 525.000 94.09
2016-08-31 2016-12-16
CME161216P00100000
CME161216P00105000
2 105.00 100.00 1.35 270.00 122.66
2017-02-28 2017-06-15
CME170616P00115000
CME170616P00120000
3 120.00 115.00 1.875 562.500 126.18
2017-08-29 2017-12-14
CME171215P00120000
CME171215P00125000
3 125.00 120.00 1.775 532.500 151.07
2018-02-27 2018-06-14
CME180615P00160000
CME180615P00165000
2 165.00 160.00 1.65 315.000 169.83
2018-09-06 2018-12-21
CME181221P00170000
CME181221P00175000
3 175.00 170.00 2.25 735.00 182.65
2019-03-05 2019-06-20
CME190621P00170000
CME190621P00175000
3 175.00 170.00 1.95 637.500 197.46
2019-09-04 2019-12-20
CME191220P00210000
CME191220P00220000
1 220.00 210.00 3.90 -600.00 202.52
2020-03-03 2020-06-18
CME200619P00210000
CME200619P00220000
1 220.00 210.00 4.70 -540.00 175.52
2020-09-01 2020-12-17
CME201218P00170000
CME201218P00175000
3 175.00 170.00 2.35 727.500 183.98
2021-03-02 2021-06-17
CME210618P00195000
CME210618P00200000
3 200.00 195.00 1.85 577.500 210.71
2021-06-29 2021-10-14
CME211015P00200000
CME211015P00210000
1 210.00 200.00 3.45 75.000 211.9
2021-11-30 2022-03-17
CME220318P00210000
CME220318P00220000
1 220.00 210.00 4.40 477.500 249.6
2022-05-31 2022-09-15
CME220916P00195000
CME220916P00200000
3 200.00 195.00 2.10 -840.00 191.56
2022-10-04 2023-01-19
CME230120P00180000
CME230120P00185000
3 185.00 180.00 2.20 -825.00 175.06
2023-02-28 2023-06-15
CME230616P00180000
CME230616P00185000
3 185.00 180.00 1.85 -292.500 184.11
2023-08-29 2023-12-14
CME231215P00195000
CME231215P00200000
2 200.00 195.00 1.55 375.000 206.73
2024-03-05 2024-06-20
CME240621P00210000
CME240621P00220000
1 220.00 210.00 3.85 -615.00 194.48
2024-07-02 2024-10-17
CME241018P00195000
CME241018P00200000
3 200.00 195.00 2.40 787.500 228.32
2024-12-03 2025-03-20
CME250321P00230000
CME250321P00240000
1 240.00 230.00 4.55 415.00 263.35
2025-04-29 2025-08-14
CME250815P00260000
CME250815P00270000
1 270.00 260.00 3.30 320.000 273.92