CME.NASDAQ — CME.NASDAQ.summaryRealTrading_119_0.2_107

Trades: 30
Total Profit: 2,397.50
Profit Factor: 2.35
Sharpe: 0.63
Max DD: 1,384.00
WinRate %: 0.00
AvgWin: 166.90
AvgLoss: -355.00
NAV: 12,397.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-06-06
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.85 -645.00 429.26
2008-08-20 2008-12-05
CME081220P00260000
CME081220P00270000
1 270.00 260.00 2.35 -735.00 213.24
2009-05-20 2009-09-04
CME090919P00210000
CME090919P00220000
1 220.00 210.00 2.25 197.500 304
2009-09-16 2010-01-04
CME100116P00230000
CME100116P00240000
1 240.00 230.00 2.20 222.500 337.24
2010-02-17 2010-06-04
CME100619P00230000
CME100619P00240000
1 240.00 230.00 1.45 135.00 307.14
2010-08-18 2010-12-03
CME101218P00195000
CME101218P00200000
2 200.00 195.00 0.80 155.000 319.26
2011-02-16 2011-06-03
CME110618P00240000
CME110618P00250000
1 250.00 240.00 1.50 117.500 277.88
2011-08-17 2011-12-02
CME111217P00200000
CME111217P00210000
1 210.00 200.00 1.75 165.000 242
2012-02-16 2012-06-04
CME120616P00240000
CME120616P00250000
1 250.00 240.00 1.55 -5.000 277.91
2012-08-22 2012-12-07
CME121222P00045000
CME121222P00046000
11 46.00 45.00 0.15 165.00 50.74
2013-08-22 2013-12-09
CME131221P00060000
CME131221P00062500
4 62.50 60.00 0.350 140.000 83.79
2014-08-25 2014-12-10
CME141220P00065000
CME141220P00067500
4 67.50 65.00 0.425 170.000 92.36
2015-08-19 2015-12-04
CME151218P00085000
CME151218P00087500
4 87.50 85.00 0.475 180.000 92.55
2016-02-16 2016-06-02
CME160617P00075000
CME160617P00077500
4 77.50 75.00 0.45 180.000 94.09
2016-09-20 2017-01-05
CME170120P00092500
CME170120P00095000
4 95.00 92.50 0.400 160.000 116.66
2017-11-14 2018-03-01
CME180316P00120000
CME180316P00125000
2 125.00 120.00 0.800 145.000 165.12
2018-11-13 2019-02-28
CME190315P00160000
CME190315P00165000
2 165.00 160.00 0.825 150.000 170.14
2019-09-20 2020-01-06
CME200117P00180000
CME200117P00185000
2 185.00 180.00 0.975 160.000 206.86
2020-08-21 2020-12-07
CME201218P00145000
CME201218P00150000
2 150.00 145.00 1.05 155.000 183.98
2021-02-16 2021-06-03
CME210618P00155000
CME210618P00160000
2 160.00 155.00 0.725 135.000 210.71
2021-06-16 2021-10-01
CME211015P00190000
CME211015P00195000
2 195.00 190.00 0.875 -140.000 211.9
2021-11-16 2022-03-03
CME220318P00190000
CME220318P00195000
2 195.00 190.00 0.90 175.000 249.6
2022-05-17 2022-09-01
CME220916P00160000
CME220916P00165000
2 165.00 160.00 0.85 160.00 191.56
2022-09-21 2023-01-06
CME230120P00150000
CME230120P00155000
2 155.00 150.00 0.975 190.000 175.06
2023-02-15 2023-06-02
CME230616P00165000
CME230616P00170000
2 170.00 165.00 0.800 155.000 184.11
2023-08-17 2023-12-04
CME231215P00180000
CME231215P00185000
2 185.00 180.00 0.800 160.000 206.73
2024-02-22 2024-06-10
CME240621P00195000
CME240621P00200000
2 200.00 195.00 0.825 -240.000 194.48
2024-06-18 2024-10-03
CME241018P00175000
CME241018P00180000
2 180.00 175.00 0.80 290.000 228.32
2024-11-19 2025-03-06
CME250321P00195000
CME250321P00200000
2 200.00 195.00 0.725 145.000 263.35
2025-04-15 2025-07-31
CME250815P00220000
CME250815P00230000
1 230.00 220.00 2.05 215.00 273.92