CME.NASDAQ — CME.NASDAQ.summaryRealTrading_112_0.1_27

Trades: 43
Total Profit: 1,571.50
Profit Factor: 4.60
Sharpe: 0.75
Max DD: 282.00
WinRate %: 0.00
AvgWin: 50.19
AvgLoss: -145.33
NAV: 11,571.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-28 2008-03-26
CME080621P00370000
CME080621P00380000
1 380.00 370.00 1.10 -20.00 429.26
2008-08-27 2008-09-23
CME081220P00210000
CME081220P00220000
1 220.00 210.00 1.25 65.00 213.24
2008-09-24 2008-10-21
CME090117P00230000
CME090117P00240000
1 240.00 230.00 1.30 -130.00 174.5
2009-05-27 2009-06-23
CME090919P00195000
CME090919P00200000
2 200.00 195.00 0.45 20.000 304
2009-08-27 2009-09-23
CME091219P00195000
CME091219P00200000
2 200.00 195.00 0.60 65.000 324.48
2009-09-23 2009-10-20
CME100116P00210000
CME100116P00220000
1 220.00 210.00 0.90 52.500 337.24
2009-11-27 2009-12-24
CME100320P00230000
CME100320P00240000
1 240.00 230.00 0.875 55.000 311.64
2010-02-25 2010-03-24
CME100619P00210000
CME100619P00220000
1 220.00 210.00 0.875 60.000 307.14
2010-05-26 2010-06-22
CME100918P00200000
CME100918P00210000
1 210.00 200.00 0.95 60.000 263.87
2010-08-26 2010-09-22
CME101218P00180000
CME101218P00185000
2 185.00 180.00 0.450 55.000 319.26
2010-10-04 2010-11-01
CME110122P00195000
CME110122P00200000
2 200.00 195.00 0.45 70.00 309.87
2011-02-23 2011-03-22
CME110618P00220000
CME110618P00230000
1 230.00 220.00 0.80 25.000 277.88
2011-08-24 2011-09-20
CME111217P00170000
CME111217P00175000
2 175.00 170.00 0.45 40.000 242
2011-09-28 2011-10-25
CME120121P00170000
CME120121P00175000
2 175.00 170.00 0.55 75.000 239.88
2011-11-25 2011-12-22
CME120317P00155000
CME120317P00160000
2 160.00 155.00 0.50 65.000 289.45
2012-05-31 2012-06-27
CME120922P00185000
CME120922P00190000
2 190.00 185.00 0.45 55.000 57.995
2013-09-30 2013-10-28
CME140118P00058000
CME140118P00060000
5 60.00 58.00 0.175 37.500 75.49
2013-11-29 2013-12-26
CME140322P00062500
CME140322P00065000
4 65.00 62.50 0.20 40.000 77.45
2014-05-29 2014-06-25
CME140920P00057500
CME140920P00060000
4 60.00 57.50 0.25 40.00 82.84
2014-09-26 2014-10-23
CME150117P00062500
CME150117P00065000
4 65.00 62.50 0.275 60.000 85.04
2015-09-22 2015-10-19
CME160115P00067500
CME160115P00070000
4 70.00 67.50 0.20 40.000 84.71
2016-08-29 2016-09-26
CME161216P00087500
CME161216P00090000
4 90.00 87.50 0.225 30.000 122.66
2017-09-26 2017-10-23
CME180119P00105000
CME180119P00110000
2 110.00 105.00 0.525 70.000 154.28
2018-02-22 2018-03-21
CME180615P00125000
CME180615P00130000
2 130.00 125.00 0.425 55.000 169.83
2018-08-30 2018-09-26
CME181221P00125000
CME181221P00130000
2 130.00 125.00 0.45 45.000 182.65
2018-09-28 2018-10-25
CME190118P00135000
CME190118P00140000
2 140.00 135.00 0.40 35.000 183.43
2019-09-30 2019-10-28
CME200117P00165000
CME200117P00170000
2 170.00 165.00 0.475 30.000 206.86
2020-03-02 2020-03-30
CME200619P00155000
CME200619P00160000
2 160.00 155.00 0.600 -280.000 175.52
2020-09-25 2020-10-22
CME210115P00120000
CME210115P00125000
2 125.00 120.00 0.425 10.000 191.82
2020-11-24 2020-12-21
CME210319P00125000
CME210319P00130000
2 130.00 125.00 0.35 35.000 202.66
2021-02-23 2021-03-22
CME210618P00150000
CME210618P00155000
2 155.00 150.00 0.475 20.000 210.71
2021-04-29 2021-05-26
CME210820P00160000
CME210820P00165000
2 165.00 160.00 0.550 65.000 198.36
2021-07-28 2021-08-24
CME211119P00170000
CME211119P00175000
2 175.00 170.00 0.525 80.000 223.31
2021-08-25 2021-09-21
CME211217P00150000
CME211217P00155000
2 155.00 150.00 0.475 5.000 224.78
2021-09-29 2021-10-26
CME220121P00145000
CME220121P00150000
2 150.00 145.00 0.525 85.000 225.91
2021-11-23 2021-12-20
CME220318P00175000
CME220318P00180000
2 180.00 175.00 0.600 30.000 249.6
2022-02-28 2022-03-28
CME220617P00175000
CME220617P00180000
2 180.00 175.00 0.500 55.000 200.53
2022-11-25 2022-12-22
CME230317P00135000
CME230317P00140000
2 140.00 135.00 0.45 20.000 185.98
2023-05-23 2023-06-20
CME230915P00140000
CME230915P00145000
2 145.00 140.00 0.40 55.000 206.82
2024-06-03 2024-07-01
CME240920P00165000
CME240920P00170000
2 170.00 165.00 0.425 20.000 213.16
2024-07-25 2024-08-21
CME241115P00165000
CME241115P00170000
2 170.00 165.00 0.425 140.000 225.28
2024-11-27 2024-12-24
CME250321P00195000
CME250321P00200000
2 200.00 195.00 0.625 175.000 263.35
2025-06-02 2025-06-30
CME250919P00230000
CME250919P00240000
1 240.00 230.00 1.15 47.500 0