CME.NASDAQ — CME.NASDAQ.summaryRealTrading_112_0.2_97

Trades: 29
Total Profit: 669.50
Profit Factor: 1.23
Sharpe: 0.35
Max DD: 1,331.50
WinRate %: 0.00
AvgWin: 161.41
AvgLoss: -411.64
NAV: 10,669.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.50 -590.00 429.26
2008-08-27 2008-12-02
CME081220P00250000
CME081220P00260000
1 260.00 250.00 2.20 -737.500 213.24
2009-05-27 2009-09-01
CME090919P00230000
CME090919P00240000
1 240.00 230.00 2.40 185.000 304
2009-09-01 2009-12-07
CME091219P00210000
CME091219P00220000
1 220.00 210.00 1.775 177.500 324.48
2010-02-24 2010-06-01
CME100619P00230000
CME100619P00240000
1 240.00 230.00 1.65 150.00 307.14
2010-06-01 2010-09-07
CME100918P00240000
CME100918P00250000
1 250.00 240.00 1.55 -10.000 263.87
2010-09-30 2011-01-05
CME110122P00210000
CME110122P00220000
1 220.00 210.00 1.575 157.500 309.87
2011-02-23 2011-05-31
CME110618P00250000
CME110618P00260000
1 260.00 250.00 1.85 160.000 277.88
2011-08-24 2011-11-29
CME111217P00200000
CME111217P00210000
1 210.00 200.00 1.85 95.00 242
2011-11-29 2012-03-05
CME120317P00190000
CME120317P00195000
2 195.00 190.00 0.90 180.000 289.45
2012-06-01 2012-09-06
CME120922P00200000
CME120922P00210000
1 210.00 200.00 1.55 -1000.000 57.995
2013-09-25 2013-12-31
CME140118P00065000
CME140118P00066000
12 66.00 65.00 0.175 180.000 75.49
2014-11-25 2015-03-02
CME150320P00070000
CME150320P00072500
4 72.50 70.00 0.375 150.000 99.75
2015-08-27 2015-12-02
CME151218P00080000
CME151218P00082500
4 82.50 80.00 0.425 160.000 92.55
2016-02-23 2016-05-31
CME160617P00077500
CME160617P00080000
4 80.00 77.50 0.425 170.000 94.09
2016-09-30 2017-01-05
CME170120P00090000
CME170120P00092500
4 92.50 90.00 0.40 160.000 116.66
2018-02-22 2018-05-30
CME180615P00135000
CME180615P00140000
2 140.00 135.00 0.75 140.00 169.83
2018-11-23 2019-02-28
CME190315P00160000
CME190315P00165000
2 165.00 160.00 0.675 120.000 170.14
2019-09-25 2019-12-31
CME200117P00185000
CME200117P00190000
2 190.00 185.00 0.90 125.000 206.86
2020-03-02 2020-06-08
CME200619P00175000
CME200619P00180000
2 180.00 175.00 0.90 60.00 175.52
2020-08-27 2020-12-02
CME201218P00145000
CME201218P00150000
2 150.00 145.00 0.825 245.000 183.98
2021-02-26 2021-06-03
CME210618P00165000
CME210618P00170000
2 170.00 165.00 1.050 185.000 210.71
2021-06-24 2021-09-29
CME211015P00190000
CME211015P00195000
2 195.00 190.00 1.150 -95.000 211.9
2021-09-30 2022-01-05
CME220121P00165000
CME220121P00170000
2 170.00 165.00 1.225 235.000 225.91
2022-02-23 2022-05-31
CME220617P00195000
CME220617P00200000
2 200.00 195.00 0.80 -280.00 200.53
2022-09-27 2023-01-03
CME230120P00145000
CME230120P00150000
2 150.00 145.00 0.825 170.000 175.06
2023-11-22 2024-02-27
CME240315P00190000
CME240315P00195000
2 195.00 190.00 0.775 145.000 217.5
2024-02-27 2024-06-03
CME240621P00195000
CME240621P00200000
2 200.00 195.00 0.750 -155.000 194.48
2024-06-27 2024-10-02
CME241018P00175000
CME241018P00180000
2 180.00 175.00 0.875 245.000 228.32