CME.NASDAQ — CME.NASDAQ.summaryRealTrading_112_0.2_87

Trades: 37
Total Profit: 788.50
Profit Factor: 1.23
Sharpe: 0.33
Max DD: 1,537.50
WinRate %: 0.00
AvgWin: 150.32
AvgLoss: -380.06
NAV: 10,788.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-27
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.50 -100.00 429.26
2008-08-27 2008-11-24
CME081220P00250000
CME081220P00260000
1 260.00 250.00 2.20 -642.500 213.24
2009-05-27 2009-08-24
CME090919P00230000
CME090919P00240000
1 240.00 230.00 2.40 100.00 304
2009-08-26 2009-11-23
CME091219P00210000
CME091219P00220000
1 220.00 210.00 1.80 180.000 324.48
2009-11-25 2010-02-22
CME100320P00260000
CME100320P00270000
1 270.00 260.00 1.60 -32.500 311.64
2010-02-24 2010-05-24
CME100619P00230000
CME100619P00240000
1 240.00 230.00 1.65 130.000 307.14
2010-05-26 2010-08-23
CME100918P00240000
CME100918P00250000
1 250.00 240.00 1.75 -485.00 263.87
2010-08-25 2010-11-22
CME101218P00195000
CME101218P00200000
2 200.00 195.00 0.80 155.000 319.26
2010-11-24 2011-02-22
CME110319P00240000
CME110319P00250000
1 250.00 240.00 1.70 152.500 285.79
2011-02-23 2011-05-23
CME110618P00250000
CME110618P00260000
1 260.00 250.00 1.85 150.000 277.88
2011-05-26 2011-08-22
CME110917P00240000
CME110917P00250000
1 250.00 240.00 1.70 -390.00 272.07
2011-08-24 2011-11-21
CME111217P00200000
CME111217P00210000
1 210.00 200.00 1.85 82.500 242
2011-11-23 2012-02-21
CME120317P00185000
CME120317P00190000
2 190.00 185.00 0.95 195.000 289.45
2012-02-23 2012-05-21
CME120616P00240000
CME120616P00250000
1 250.00 240.00 1.60 -2.500 277.91
2012-06-01 2012-08-27
CME120922P00200000
CME120922P00210000
1 210.00 200.00 1.55 -1000.000 57.995
2013-09-25 2013-12-23
CME140118P00065000
CME140118P00066000
12 66.00 65.00 0.175 210.000 75.49
2014-11-25 2015-02-20
CME150320P00070000
CME150320P00072500
4 72.50 70.00 0.375 150.000 99.75
2015-08-27 2015-11-23
CME151218P00080000
CME151218P00082500
4 82.50 80.00 0.425 150.000 92.55
2016-02-23 2016-05-20
CME160617P00077500
CME160617P00080000
4 80.00 77.50 0.425 170.000 94.09
2016-05-25 2016-08-22
CME160916P00085000
CME160916P00087500
4 87.50 85.00 0.40 160.000 109.65
2016-09-30 2016-12-27
CME170120P00090000
CME170120P00092500
4 92.50 90.00 0.40 120.000 116.66
2018-02-22 2018-05-21
CME180615P00135000
CME180615P00140000
2 140.00 135.00 0.75 135.000 169.83
2018-11-23 2019-02-19
CME190315P00160000
CME190315P00165000
2 165.00 160.00 0.675 50.000 170.14
2019-09-25 2019-12-23
CME200117P00185000
CME200117P00190000
2 190.00 185.00 0.90 120.00 206.86
2020-03-02 2020-05-28
CME200619P00175000
CME200619P00180000
2 180.00 175.00 0.90 -270.00 175.52
2020-05-28 2020-08-24
CME200918P00145000
CME200918P00150000
2 150.00 145.00 0.85 175.000 169.05
2020-08-27 2020-11-23
CME201218P00145000
CME201218P00150000
2 150.00 145.00 0.825 135.000 183.98
2020-11-25 2021-02-22
CME210319P00145000
CME210319P00150000
2 150.00 145.00 1.10 295.000 202.66
2021-02-26 2021-05-24
CME210618P00165000
CME210618P00170000
2 170.00 165.00 1.050 210.000 210.71
2021-05-25 2021-08-20
CME210917P00185000
CME210917P00190000
2 190.00 185.00 1.025 35.000 188.65
2021-09-28 2021-12-27
CME220121P00165000
CME220121P00170000
2 170.00 165.00 0.875 170.000 225.91
2022-02-23 2022-05-23
CME220617P00195000
CME220617P00200000
2 200.00 195.00 0.80 -480.00 200.53
2022-09-27 2022-12-23
CME230120P00145000
CME230120P00150000
2 150.00 145.00 0.825 135.000 175.06
2023-11-22 2024-02-20
CME240315P00190000
CME240315P00195000
2 195.00 190.00 0.775 120.000 217.5
2024-02-27 2024-05-24
CME240621P00195000
CME240621P00200000
2 200.00 195.00 0.750 115.000 194.48
2024-05-29 2024-08-26
CME240920P00180000
CME240920P00185000
2 185.00 180.00 1.275 245.000 213.16
2024-08-27 2024-11-22
CME241220P00190000
CME241220P00195000
2 195.00 190.00 1.150 220.000 238.53