CME.NASDAQ — CME.NASDAQ.summaryRealTrading_119_0.1_37

Trades: 32
Total Profit: 1,725.50
Profit Factor: 12.28
Sharpe: 1.18
Max DD: 72.00
WinRate %: 0.00
AvgWin: 67.09
AvgLoss: -38.25
NAV: 11,725.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-28
CME080621P00370000
CME080621P00380000
1 380.00 370.00 1.05 -45.00 429.26
2008-08-20 2008-09-26
CME081220P00220000
CME081220P00230000
1 230.00 220.00 1.45 92.500 213.24
2009-05-22 2009-06-29
CME090919P00195000
CME090919P00200000
2 200.00 195.00 0.60 80.00 304
2009-09-16 2009-10-23
CME100116P00195000
CME100116P00200000
2 200.00 195.00 0.45 60.00 337.24
2009-11-18 2009-12-28
CME100320P00230000
CME100320P00240000
1 240.00 230.00 1.05 82.500 311.64
2010-02-17 2010-03-26
CME100619P00210000
CME100619P00220000
1 220.00 210.00 0.875 62.500 307.14
2010-05-20 2010-06-28
CME100918P00195000
CME100918P00200000
2 200.00 195.00 0.45 72.000 263.87
2010-08-18 2010-09-24
CME101218P00175000
CME101218P00180000
2 180.00 175.00 0.400 50.000 319.26
2010-09-24 2010-11-01
CME110122P00195000
CME110122P00200000
2 200.00 195.00 0.425 65.000 309.87
2010-11-19 2010-12-27
CME110319P00220000
CME110319P00230000
1 230.00 220.00 1.000 85.000 285.79
2011-08-17 2011-09-23
CME111217P00180000
CME111217P00185000
2 185.00 180.00 0.45 0.00 242
2011-09-23 2011-10-31
CME120121P00170000
CME120121P00175000
2 175.00 170.00 0.50 70.00 239.88
2011-11-17 2011-12-27
CME120317P00155000
CME120317P00160000
2 160.00 155.00 0.50 80.00 289.45
2012-05-23 2012-06-29
CME120922P00180000
CME120922P00185000
2 185.00 180.00 0.525 85.000 57.995
2016-09-22 2016-10-31
CME170120P00085000
CME170120P00087500
4 87.50 85.00 0.250 10.000 116.66
2017-02-16 2017-03-27
CME170616P00097500
CME170616P00100000
4 100.00 97.50 0.175 40.000 126.18
2018-02-14 2018-03-23
CME180615P00125000
CME180615P00130000
2 130.00 125.00 0.475 45.000 169.83
2019-08-23 2019-09-30
CME191220P00160000
CME191220P00165000
2 165.00 160.00 0.425 75.000 202.52
2020-05-20 2020-06-26
CME200918P00125000
CME200918P00130000
2 130.00 125.00 0.575 -70.000 169.05
2020-08-18 2020-09-24
CME201218P00125000
CME201218P00130000
2 130.00 125.00 0.425 15.000 183.98
2020-11-18 2020-12-28
CME210319P00120000
CME210319P00125000
2 125.00 120.00 0.425 145.000 202.66
2021-02-16 2021-03-25
CME210618P00140000
CME210618P00145000
2 145.00 140.00 0.475 80.000 210.71
2021-05-19 2021-06-25
CME210917P00160000
CME210917P00165000
2 165.00 160.00 0.625 45.000 188.65
2021-09-22 2021-10-29
CME220121P00145000
CME220121P00150000
2 150.00 145.00 0.550 100.000 225.91
2021-11-16 2021-12-23
CME220318P00170000
CME220318P00175000
2 175.00 170.00 0.525 90.000 249.6
2022-02-17 2022-03-28
CME220617P00175000
CME220617P00180000
2 180.00 175.00 0.475 50.000 200.53
2022-09-22 2022-10-31
CME230120P00135000
CME230120P00140000
2 140.00 135.00 0.45 25.000 175.06
2023-05-16 2023-06-22
CME230915P00140000
CME230915P00145000
2 145.00 140.00 0.375 60.000 206.82
2023-11-17 2023-12-26
CME240315P00170000
CME240315P00175000
2 175.00 170.00 0.525 60.000 217.5
2024-06-20 2024-07-29
CME241018P00165000
CME241018P00170000
2 170.00 165.00 0.450 -30.000 228.32
2024-08-20 2024-09-26
CME241220P00170000
CME241220P00175000
2 175.00 170.00 0.55 110.000 238.53
2025-05-22 2025-06-30
CME250919P00220000
CME250919P00230000
1 230.00 220.00 0.85 100.00 0