CME.NASDAQ — CME.NASDAQ.summaryRealTrading_112_0.2_67

Trades: 39
Total Profit: 1,869.50
Profit Factor: 2.04
Sharpe: 0.40
Max DD: 1,034.00
WinRate %: 0.00
AvgWin: 126.19
AvgLoss: -179.00
NAV: 11,869.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-05
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.50 17.500 429.26
2008-08-27 2008-11-03
CME081220P00250000
CME081220P00260000
1 260.00 250.00 2.20 -50.00 213.24
2009-05-27 2009-08-03
CME090919P00230000
CME090919P00240000
1 240.00 230.00 2.40 110.00 304
2009-08-26 2009-11-02
CME091219P00210000
CME091219P00220000
1 220.00 210.00 1.80 152.500 324.48
2009-11-25 2010-02-01
CME100320P00260000
CME100320P00270000
1 270.00 260.00 1.60 -80.00 311.64
2010-02-24 2010-05-03
CME100619P00230000
CME100619P00240000
1 240.00 230.00 1.65 150.00 307.14
2010-05-26 2010-08-02
CME100918P00240000
CME100918P00250000
1 250.00 240.00 1.75 85.000 263.87
2010-08-25 2010-11-01
CME101218P00195000
CME101218P00200000
2 200.00 195.00 0.80 145.000 319.26
2010-11-24 2011-01-31
CME110319P00240000
CME110319P00250000
1 250.00 240.00 1.70 140.00 285.79
2011-02-23 2011-05-02
CME110618P00250000
CME110618P00260000
1 260.00 250.00 1.85 132.500 277.88
2011-05-26 2011-08-01
CME110917P00240000
CME110917P00250000
1 250.00 240.00 1.70 102.500 272.07
2011-08-24 2011-10-31
CME111217P00200000
CME111217P00210000
1 210.00 200.00 1.85 152.500 242
2011-11-23 2012-01-30
CME120317P00185000
CME120317P00190000
2 190.00 185.00 0.95 155.000 289.45
2012-02-23 2012-04-30
CME120616P00240000
CME120616P00250000
1 250.00 240.00 1.60 -30.00 277.91
2012-06-01 2012-08-07
CME120922P00200000
CME120922P00210000
1 210.00 200.00 1.55 -1000.000 57.995
2013-09-25 2013-12-02
CME140118P00065000
CME140118P00066000
12 66.00 65.00 0.175 180.000 75.49
2013-12-02 2014-02-07
CME140322P00067500
CME140322P00070000
4 70.00 67.50 0.350 30.000 77.45
2014-11-25 2015-02-02
CME150320P00070000
CME150320P00072500
4 72.50 70.00 0.375 150.000 99.75
2015-08-27 2015-11-02
CME151218P00080000
CME151218P00082500
4 82.50 80.00 0.425 110.000 92.55
2016-02-23 2016-05-02
CME160617P00077500
CME160617P00080000
4 80.00 77.50 0.425 150.000 94.09
2016-05-25 2016-08-01
CME160916P00085000
CME160916P00087500
4 87.50 85.00 0.40 140.00 109.65
2016-09-30 2016-12-06
CME170120P00090000
CME170120P00092500
4 92.50 90.00 0.40 160.00 116.66
2018-02-22 2018-04-30
CME180615P00135000
CME180615P00140000
2 140.00 135.00 0.75 90.000 169.83
2018-11-23 2019-01-29
CME190315P00160000
CME190315P00165000
2 165.00 160.00 0.675 25.000 170.14
2019-09-25 2019-12-02
CME200117P00185000
CME200117P00190000
2 190.00 185.00 0.90 65.000 206.86
2019-12-02 2020-02-07
CME200320P00175000
CME200320P00180000
2 180.00 175.00 0.775 155.000 158.41
2020-03-02 2020-05-08
CME200619P00175000
CME200619P00180000
2 180.00 175.00 0.90 -210.00 175.52
2020-05-28 2020-08-03
CME200918P00145000
CME200918P00150000
2 150.00 145.00 0.85 75.000 169.05
2020-08-27 2020-11-02
CME201218P00145000
CME201218P00150000
2 150.00 145.00 0.825 -285.000 183.98
2020-11-25 2021-02-01
CME210319P00145000
CME210319P00150000
2 150.00 145.00 1.10 255.000 202.66
2021-02-26 2021-05-04
CME210618P00165000
CME210618P00170000
2 170.00 165.00 1.050 210.000 210.71
2021-05-25 2021-08-02
CME210917P00185000
CME210917P00190000
2 190.00 185.00 1.025 115.000 188.65
2021-09-28 2021-12-06
CME220121P00165000
CME220121P00170000
2 170.00 165.00 0.875 -20.000 225.91
2022-02-23 2022-05-02
CME220617P00195000
CME220617P00200000
2 200.00 195.00 0.80 -40.00 200.53
2022-09-27 2022-12-05
CME230120P00145000
CME230120P00150000
2 150.00 145.00 0.825 145.000 175.06
2023-11-22 2024-01-29
CME240315P00190000
CME240315P00195000
2 195.00 190.00 0.775 -20.000 217.5
2024-02-27 2024-05-06
CME240621P00195000
CME240621P00200000
2 200.00 195.00 0.750 -35.000 194.48
2024-05-29 2024-08-05
CME240920P00180000
CME240920P00185000
2 185.00 180.00 1.275 130.000 213.16
2024-08-27 2024-11-04
CME241220P00190000
CME241220P00195000
2 195.00 190.00 1.150 190.000 238.53