CME.NASDAQ — CME.NASDAQ.summaryRealTrading_119_0.1_107

Trades: 21
Total Profit: -562.00
Profit Factor: 0.70
Sharpe: 0.06
Max DD: 1,466.00
WinRate %: 0.00
AvgWin: 73.69
AvgLoss: -629.50
NAV: 9,438.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-06-06
CME080621P00370000
CME080621P00380000
1 380.00 370.00 1.05 -235.00 429.26
2008-08-20 2008-12-05
CME081220P00220000
CME081220P00230000
1 230.00 220.00 1.45 -647.500 213.24
2009-05-22 2009-09-08
CME090919P00195000
CME090919P00200000
2 200.00 195.00 0.60 110.00 304
2009-09-16 2010-01-04
CME100116P00195000
CME100116P00200000
2 200.00 195.00 0.45 90.000 337.24
2010-02-17 2010-06-04
CME100619P00210000
CME100619P00220000
1 220.00 210.00 0.875 77.500 307.14
2010-08-18 2010-12-03
CME101218P00175000
CME101218P00180000
2 180.00 175.00 0.400 80.000 319.26
2011-08-17 2011-12-02
CME111217P00180000
CME111217P00185000
2 185.00 180.00 0.45 75.000 242
2012-05-23 2012-09-07
CME120922P00180000
CME120922P00185000
2 185.00 180.00 0.525 -1000.000 57.995
2016-09-22 2017-01-09
CME170120P00085000
CME170120P00087500
4 87.50 85.00 0.250 100.000 116.66
2017-02-16 2017-06-05
CME170616P00097500
CME170616P00100000
4 100.00 97.50 0.175 70.000 126.18
2018-02-14 2018-06-01
CME180615P00125000
CME180615P00130000
2 130.00 125.00 0.475 95.000 169.83
2019-08-23 2019-12-09
CME191220P00160000
CME191220P00165000
2 165.00 160.00 0.425 75.000 202.52
2020-05-20 2020-09-04
CME200918P00125000
CME200918P00130000
2 130.00 125.00 0.575 75.000 169.05
2020-09-15 2020-12-31
CME210115P00120000
CME210115P00125000
2 125.00 120.00 0.475 90.000 191.82
2021-02-16 2021-06-03
CME210618P00140000
CME210618P00145000
2 145.00 140.00 0.475 85.000 210.71
2021-06-15 2021-09-30
CME211015P00170000
CME211015P00175000
2 175.00 170.00 0.475 35.000 211.9
2021-11-16 2022-03-03
CME220318P00170000
CME220318P00175000
2 175.00 170.00 0.525 65.000 249.6
2022-09-22 2023-01-09
CME230120P00135000
CME230120P00140000
2 140.00 135.00 0.45 85.000 175.06
2023-05-16 2023-08-31
CME230915P00140000
CME230915P00145000
2 145.00 140.00 0.375 65.000 206.82
2023-11-17 2024-03-04
CME240315P00170000
CME240315P00175000
2 175.00 170.00 0.525 65.000 217.5
2024-06-20 2024-10-07
CME241018P00165000
CME241018P00170000
2 170.00 165.00 0.450 25.000 228.32