CME.NASDAQ — CME.NASDAQ.summaryRealTrading_112_0.4_107

Trades: 37
Total Profit: 6,211.00
Profit Factor: 2.61
Sharpe: 0.62
Max DD: 1,126.00
WinRate %: 0.00
AvgWin: 359.25
AvgLoss: -427.56
NAV: 16,211.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-29 2008-06-16
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.00 -380.00 429.26
2008-09-24 2009-01-09
CME090117P00340000
CME090117P00350000
1 350.00 340.00 4.20 -645.00 174.5
2009-05-27 2009-09-11
CME090919P00270000
CME090919P00280000
1 280.00 270.00 4.00 -95.00 304
2009-09-23 2010-01-08
CME100116P00280000
CME100116P00290000
1 290.00 280.00 3.90 387.500 337.24
2010-02-24 2010-06-11
CME100619P00270000
CME100619P00280000
1 280.00 270.00 3.95 352.500 307.14
2010-08-25 2010-12-10
CME101218P00220000
CME101218P00230000
1 230.00 220.00 3.15 315.000 319.26
2011-02-23 2011-06-10
CME110618P00280000
CME110618P00290000
1 290.00 280.00 3.75 -600.00 277.88
2011-08-24 2011-12-09
CME111217P00230000
CME111217P00240000
1 240.00 230.00 3.50 200.00 242
2012-02-22 2012-06-08
CME120616P00260000
CME120616P00270000
1 270.00 260.00 3.00 65.00 277.91
2012-08-29 2012-12-14
CME121222P00050000
CME121222P00052000
7 52.00 50.00 0.625 -140.000 50.74
2013-02-27 2013-06-14
CME130622P00055000
CME130622P00057500
5 57.50 55.00 0.725 362.500 76.79
2013-08-28 2013-12-13
CME131221P00065000
CME131221P00067500
5 67.50 65.00 0.825 412.500 83.79
2014-02-26 2014-06-13
CME140621P00067500
CME140621P00070000
6 70.00 67.50 0.850 405.000 71.75
2014-08-27 2014-12-12
CME141220P00070000
CME141220P00072500
5 72.50 70.00 0.65 237.500 92.36
2015-02-24 2015-06-11
CME150619P00090000
CME150619P00092500
5 92.50 90.00 0.725 350.000 93.99
2015-08-25 2015-12-10
CME151218P00082500
CME151218P00085000
5 85.00 82.50 0.775 437.500 92.55
2016-02-23 2016-06-09
CME160617P00085000
CME160617P00087500
5 87.50 85.00 0.80 387.500 94.09
2016-08-24 2016-12-09
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.625 425.000 122.66
2017-02-21 2017-06-08
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.150 225.000 126.18
2017-08-22 2017-12-07
CME171215P00115000
CME171215P00120000
2 120.00 115.00 1.150 215.000 151.07
2018-02-20 2018-06-07
CME180615P00155000
CME180615P00160000
3 160.00 155.00 1.70 480.000 169.83
2018-08-28 2018-12-13
CME181221P00160000
CME181221P00165000
2 165.00 160.00 1.55 305.000 182.65
2019-02-26 2019-06-13
CME190621P00170000
CME190621P00175000
2 175.00 170.00 1.65 340.00 197.46
2019-08-27 2019-12-12
CME191220P00200000
CME191220P00210000
1 210.00 200.00 3.05 -275.00 202.52
2020-02-25 2020-06-11
CME200619P00195000
CME200619P00200000
2 200.00 195.00 1.55 -720.00 175.52
2020-08-25 2020-12-10
CME201218P00165000
CME201218P00170000
3 170.00 165.00 1.90 570.00 183.98
2021-02-23 2021-06-10
CME210618P00185000
CME210618P00190000
3 190.00 185.00 1.80 802.500 210.71
2021-06-22 2021-10-07
CME211015P00200000
CME211015P00210000
1 210.00 200.00 3.15 -350.00 211.9
2021-11-23 2022-03-10
CME220318P00210000
CME220318P00220000
1 220.00 210.00 3.55 220.00 249.6
2022-05-24 2022-09-08
CME220916P00180000
CME220916P00185000
3 185.00 180.00 1.85 525.00 191.56
2022-09-30 2023-01-17
CME230120P00165000
CME230120P00170000
3 170.00 165.00 1.85 540.00 175.06
2023-02-21 2023-06-08
CME230616P00180000
CME230616P00185000
3 185.00 180.00 1.70 217.500 184.11
2023-08-22 2023-12-07
CME231215P00190000
CME231215P00195000
2 195.00 190.00 1.50 300.000 206.73
2024-03-01 2024-06-17
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.45 -625.00 194.48
2024-06-26 2024-10-11
CME241018P00185000
CME241018P00190000
2 190.00 185.00 1.25 340.00 228.32
2024-11-26 2025-03-13
CME250321P00220000
CME250321P00230000
1 230.00 220.00 4.15 427.500 263.35
2025-04-22 2025-08-07
CME250815P00250000
CME250815P00260000
1 260.00 250.00 2.95 270.000 273.92