CME.NASDAQ — CME.NASDAQ.summaryRealTrading_119_0.1_67

Trades: 28
Total Profit: 1,439.00
Profit Factor: 4.92
Sharpe: 1.13
Max DD: 367.00
WinRate %: 0.00
AvgWin: 66.89
AvgLoss: -367.00
NAV: 11,439.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-28
CME080621P00370000
CME080621P00380000
1 380.00 370.00 1.05 47.500 429.26
2008-08-20 2008-10-27
CME081220P00220000
CME081220P00230000
1 230.00 220.00 1.45 -365.00 213.24
2009-05-22 2009-07-28
CME090919P00195000
CME090919P00200000
2 200.00 195.00 0.60 30.000 304
2009-09-16 2009-11-23
CME100116P00195000
CME100116P00200000
2 200.00 195.00 0.45 80.00 337.24
2009-11-23 2010-01-29
CME100320P00230000
CME100320P00240000
1 240.00 230.00 1.00 7.500 311.64
2010-02-17 2010-04-26
CME100619P00210000
CME100619P00220000
1 220.00 210.00 0.875 82.500 307.14
2010-05-20 2010-07-26
CME100918P00195000
CME100918P00200000
2 200.00 195.00 0.45 75.000 263.87
2010-08-18 2010-10-25
CME101218P00175000
CME101218P00180000
2 180.00 175.00 0.400 65.000 319.26
2010-11-19 2011-01-25
CME110319P00220000
CME110319P00230000
1 230.00 220.00 1.000 90.000 285.79
2011-08-17 2011-10-24
CME111217P00180000
CME111217P00185000
2 185.00 180.00 0.45 50.000 242
2011-11-17 2012-01-23
CME120317P00155000
CME120317P00160000
2 160.00 155.00 0.50 85.000 289.45
2012-05-23 2012-07-30
CME120922P00180000
CME120922P00185000
2 185.00 180.00 0.525 70.000 57.995
2016-09-22 2016-11-28
CME170120P00085000
CME170120P00087500
4 87.50 85.00 0.250 90.000 116.66
2017-02-16 2017-04-24
CME170616P00097500
CME170616P00100000
4 100.00 97.50 0.175 60.000 126.18
2018-02-14 2018-04-23
CME180615P00125000
CME180615P00130000
2 130.00 125.00 0.475 80.000 169.83
2019-08-23 2019-10-29
CME191220P00160000
CME191220P00165000
2 165.00 160.00 0.425 35.000 202.52
2020-05-20 2020-07-27
CME200918P00125000
CME200918P00130000
2 130.00 125.00 0.575 100.000 169.05
2020-08-18 2020-10-26
CME201218P00125000
CME201218P00130000
2 130.00 125.00 0.425 30.000 183.98
2020-11-18 2021-01-25
CME210319P00120000
CME210319P00125000
2 125.00 120.00 0.425 60.000 202.66
2021-02-16 2021-04-26
CME210618P00140000
CME210618P00145000
2 145.00 140.00 0.475 150.000 210.71
2021-05-19 2021-07-26
CME210917P00160000
CME210917P00165000
2 165.00 160.00 0.625 35.000 188.65
2021-09-22 2021-11-29
CME220121P00145000
CME220121P00150000
2 150.00 145.00 0.550 85.000 225.91
2022-02-17 2022-04-25
CME220617P00175000
CME220617P00180000
2 180.00 175.00 0.475 20.000 200.53
2022-09-22 2022-11-28
CME230120P00135000
CME230120P00140000
2 140.00 135.00 0.45 80.000 175.06
2023-05-16 2023-07-24
CME230915P00140000
CME230915P00145000
2 145.00 140.00 0.375 70.000 206.82
2023-11-17 2024-01-23
CME240315P00170000
CME240315P00175000
2 175.00 170.00 0.525 80.000 217.5
2024-06-20 2024-08-26
CME241018P00165000
CME241018P00170000
2 170.00 165.00 0.450 55.000 228.32
2025-05-22 2025-07-28
CME250919P00220000
CME250919P00230000
1 230.00 220.00 0.85 147.500 0