CME.NASDAQ — CME.NASDAQ.summaryRealTrading_112_0.2_117

Trades: 26
Total Profit: 674.00
Profit Factor: 1.37
Sharpe: 0.32
Max DD: 1,094.00
WinRate %: 0.00
AvgWin: 165.67
AvgLoss: -164.64
NAV: 10,674.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-23
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.50 -74.00 429.26
2008-08-27 2008-12-22
CME081220P00250000
CME081220P00260000
1 260.00 250.00 2.20 -1000.00 213.24
2009-05-27 2009-09-21
CME090919P00230000
CME090919P00240000
1 240.00 230.00 2.40 0 304
2009-09-23 2010-01-19
CME100116P00240000
CME100116P00250000
1 250.00 240.00 1.90 0 337.24
2010-02-24 2010-06-21
CME100619P00230000
CME100619P00240000
1 240.00 230.00 1.65 0 307.14
2010-08-25 2010-12-20
CME101218P00195000
CME101218P00200000
2 200.00 195.00 0.80 0 319.26
2011-02-23 2011-06-20
CME110618P00250000
CME110618P00260000
1 260.00 250.00 1.85 0 277.88
2011-08-24 2011-12-19
CME111217P00200000
CME111217P00210000
1 210.00 200.00 1.85 0 242
2012-02-23 2012-06-18
CME120616P00240000
CME120616P00250000
1 250.00 240.00 1.60 0 277.91
2013-09-25 2014-01-21
CME140118P00065000
CME140118P00066000
12 66.00 65.00 0.175 0 75.49
2014-11-25 2015-03-20
CME150320P00070000
CME150320P00072500
4 72.50 70.00 0.375 160.000 99.75
2015-08-27 2015-12-18
CME151218P00080000
CME151218P00082500
4 82.50 80.00 0.425 120.000 92.55
2016-02-23 2016-06-17
CME160617P00077500
CME160617P00080000
4 80.00 77.50 0.425 160.000 94.09
2016-09-30 2017-01-20
CME170120P00090000
CME170120P00092500
4 92.50 90.00 0.40 100.000 116.66
2018-02-22 2018-06-15
CME180615P00135000
CME180615P00140000
2 140.00 135.00 0.75 150.00 169.83
2018-11-23 2019-03-15
CME190315P00160000
CME190315P00165000
2 165.00 160.00 0.675 135.000 170.14
2019-09-25 2020-01-17
CME200117P00185000
CME200117P00190000
2 190.00 185.00 0.90 180.000 206.86
2020-03-02 2020-06-19
CME200619P00175000
CME200619P00180000
2 180.00 175.00 0.90 -715.000 175.52
2020-08-27 2020-12-18
CME201218P00145000
CME201218P00150000
2 150.00 145.00 0.825 115.000 183.98
2021-02-26 2021-06-18
CME210618P00165000
CME210618P00170000
2 170.00 165.00 1.050 245.000 210.71
2021-06-24 2021-10-15
CME211015P00190000
CME211015P00195000
2 195.00 190.00 1.150 270.000 211.9
2021-11-23 2022-03-18
CME220318P00195000
CME220318P00200000
2 200.00 195.00 1.25 250.000 249.6
2022-09-27 2023-01-20
CME230120P00145000
CME230120P00150000
2 150.00 145.00 0.825 170.000 175.06
2023-11-22 2024-03-15
CME240315P00190000
CME240315P00195000
2 195.00 190.00 0.775 140.000 217.5
2024-05-29 2024-09-20
CME240920P00180000
CME240920P00185000
2 185.00 180.00 1.275 215.000 213.16
2024-09-25 2025-01-17
CME250117P00190000
CME250117P00195000
2 195.00 190.00 0.775 105.000 232.71