CME.NASDAQ — CME.NASDAQ.summaryRealTrading_112_0.1_67

Trades: 33
Total Profit: 1,564.00
Profit Factor: 2.54
Sharpe: 0.24
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 83.16
AvgLoss: -507.00
NAV: 11,564.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-28 2008-05-05
CME080621P00370000
CME080621P00380000
1 380.00 370.00 1.10 85.000 429.26
2008-08-27 2008-11-03
CME081220P00210000
CME081220P00220000
1 220.00 210.00 1.25 -10.00 213.24
2009-05-27 2009-08-03
CME090919P00195000
CME090919P00200000
2 200.00 195.00 0.45 50.00 304
2009-08-27 2009-11-02
CME091219P00195000
CME091219P00200000
2 200.00 195.00 0.60 110.00 324.48
2009-11-27 2010-02-02
CME100320P00230000
CME100320P00240000
1 240.00 230.00 0.875 20.000 311.64
2010-02-25 2010-05-03
CME100619P00210000
CME100619P00220000
1 220.00 210.00 0.875 77.500 307.14
2010-05-26 2010-08-02
CME100918P00200000
CME100918P00210000
1 210.00 200.00 0.95 72.500 263.87
2010-08-26 2010-11-01
CME101218P00180000
CME101218P00185000
2 185.00 180.00 0.450 80.000 319.26
2011-02-23 2011-05-02
CME110618P00220000
CME110618P00230000
1 230.00 220.00 0.80 72.500 277.88
2011-08-24 2011-10-31
CME111217P00170000
CME111217P00175000
2 175.00 170.00 0.45 70.00 242
2011-11-25 2012-01-31
CME120317P00155000
CME120317P00160000
2 160.00 155.00 0.50 90.00 289.45
2012-05-31 2012-08-06
CME120922P00185000
CME120922P00190000
2 190.00 185.00 0.45 -1000.000 57.995
2013-09-30 2013-12-06
CME140118P00058000
CME140118P00060000
5 60.00 58.00 0.175 87.500 75.49
2014-05-29 2014-08-04
CME140920P00057500
CME140920P00060000
4 60.00 57.50 0.25 80.00 82.84
2014-09-26 2014-12-02
CME150117P00062500
CME150117P00065000
4 65.00 62.50 0.275 120.000 85.04
2015-09-22 2015-11-30
CME160115P00067500
CME160115P00070000
4 70.00 67.50 0.20 70.000 84.71
2016-08-29 2016-11-04
CME161216P00087500
CME161216P00090000
4 90.00 87.50 0.225 40.000 122.66
2017-09-26 2017-12-04
CME180119P00105000
CME180119P00110000
2 110.00 105.00 0.525 125.000 154.28
2018-02-22 2018-04-30
CME180615P00125000
CME180615P00130000
2 130.00 125.00 0.425 70.000 169.83
2018-08-30 2018-11-05
CME181221P00125000
CME181221P00130000
2 130.00 125.00 0.45 95.000 182.65
2019-09-30 2019-12-06
CME200117P00165000
CME200117P00170000
2 170.00 165.00 0.475 75.000 206.86
2020-03-02 2020-05-08
CME200619P00155000
CME200619P00160000
2 160.00 155.00 0.600 80.000 175.52
2020-09-25 2020-12-01
CME210115P00120000
CME210115P00125000
2 125.00 120.00 0.425 70.000 191.82
2021-02-23 2021-05-03
CME210618P00150000
CME210618P00155000
2 155.00 150.00 0.475 90.000 210.71
2021-05-03 2021-07-09
CME210820P00160000
CME210820P00165000
2 165.00 160.00 0.525 110.000 198.36
2021-07-28 2021-10-04
CME211119P00170000
CME211119P00175000
2 175.00 170.00 0.525 10.000 223.31
2021-11-23 2022-01-31
CME220318P00175000
CME220318P00180000
2 180.00 175.00 0.600 115.000 249.6
2022-02-28 2022-05-06
CME220617P00175000
CME220617P00180000
2 180.00 175.00 0.500 30.000 200.53
2022-11-25 2023-01-31
CME230317P00135000
CME230317P00140000
2 140.00 135.00 0.45 75.000 185.98
2023-05-23 2023-07-31
CME230915P00140000
CME230915P00145000
2 145.00 140.00 0.40 80.000 206.82
2024-06-03 2024-08-09
CME240920P00165000
CME240920P00170000
2 170.00 165.00 0.425 85.000 213.16
2024-11-27 2025-02-03
CME250321P00195000
CME250321P00200000
2 200.00 195.00 0.625 295.000 263.35
2025-06-02 2025-08-08
CME250919P00230000
CME250919P00240000
1 240.00 230.00 1.15 110.000 0