CME.NASDAQ — CME.NASDAQ.summaryRealTrading_119_0.2_97

Trades: 34
Total Profit: -64.00
Profit Factor: 0.98
Sharpe: 0.01
Max DD: 1,949.50
WinRate %: 0.00
AvgWin: 144.31
AvgLoss: -477.00
NAV: 9,936.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-27
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.85 -65.00 429.26
2008-05-27 2008-09-02
CME080920P00370000
CME080920P00380000
1 380.00 370.00 2.15 -665.00 405
2008-09-17 2008-12-23
CME090117P00230000
CME090117P00240000
1 240.00 230.00 2.15 -685.00 174.5
2009-05-20 2009-08-25
CME090919P00210000
CME090919P00220000
1 220.00 210.00 2.25 181.500 304
2009-08-25 2009-11-30
CME091219P00210000
CME091219P00220000
1 220.00 210.00 2.20 220.00 324.48
2010-02-17 2010-05-25
CME100619P00230000
CME100619P00240000
1 240.00 230.00 1.45 97.500 307.14
2010-05-25 2010-08-30
CME100918P00240000
CME100918P00250000
1 250.00 240.00 1.75 -230.00 263.87
2010-09-23 2010-12-29
CME110122P00210000
CME110122P00220000
1 220.00 210.00 1.55 150.000 309.87
2011-02-16 2011-05-24
CME110618P00240000
CME110618P00250000
1 250.00 240.00 1.50 130.00 277.88
2011-08-17 2011-11-22
CME111217P00200000
CME111217P00210000
1 210.00 200.00 1.75 77.500 242
2011-11-22 2012-02-27
CME120317P00190000
CME120317P00195000
2 195.00 190.00 1.00 195.000 289.45
2012-05-23 2012-08-28
CME120922P00200000
CME120922P00210000
1 210.00 200.00 1.55 -1000.000 57.995
2012-08-28 2012-12-03
CME121222P00045000
CME121222P00046000
11 46.00 45.00 0.150 -330.000 50.74
2013-08-22 2013-11-27
CME131221P00060000
CME131221P00062500
4 62.50 60.00 0.350 140.000 83.79
2014-08-25 2014-12-01
CME141220P00065000
CME141220P00067500
4 67.50 65.00 0.425 190.000 92.36
2015-08-19 2015-11-24
CME151218P00085000
CME151218P00087500
4 87.50 85.00 0.475 150.000 92.55
2016-02-16 2016-05-23
CME160617P00075000
CME160617P00077500
4 77.50 75.00 0.45 170.000 94.09
2016-09-20 2016-12-27
CME170120P00092500
CME170120P00095000
4 95.00 92.50 0.400 210.000 116.66
2017-11-14 2018-02-20
CME180316P00120000
CME180316P00125000
2 125.00 120.00 0.800 155.000 165.12
2018-11-13 2019-02-19
CME190315P00160000
CME190315P00165000
2 165.00 160.00 0.825 80.000 170.14
2019-02-19 2019-05-28
CME190621P00150000
CME190621P00155000
2 155.00 150.00 0.80 150.00 197.46
2019-09-20 2019-12-26
CME200117P00180000
CME200117P00185000
2 185.00 180.00 0.975 170.000 206.86
2020-08-21 2020-11-27
CME201218P00145000
CME201218P00150000
2 150.00 145.00 1.05 195.000 183.98
2021-02-16 2021-05-24
CME210618P00155000
CME210618P00160000
2 160.00 155.00 0.725 150.000 210.71
2021-06-16 2021-09-21
CME211015P00190000
CME211015P00195000
2 195.00 190.00 0.875 -515.000 211.9
2021-11-16 2022-02-22
CME220318P00190000
CME220318P00195000
2 195.00 190.00 0.90 190.000 249.6
2022-05-17 2022-08-22
CME220916P00160000
CME220916P00165000
2 165.00 160.00 0.85 135.000 191.56
2022-08-22 2022-11-28
CME221216P00170000
CME221216P00175000
2 175.00 170.00 0.85 -310.00 171.12
2023-02-15 2023-05-23
CME230616P00165000
CME230616P00170000
2 170.00 165.00 0.800 65.000 184.11
2023-08-17 2023-11-22
CME231215P00180000
CME231215P00185000
2 185.00 180.00 0.800 155.000 206.73
2024-02-22 2024-05-29
CME240621P00195000
CME240621P00200000
2 200.00 195.00 0.825 20.000 194.48
2024-06-18 2024-09-23
CME241018P00175000
CME241018P00180000
2 180.00 175.00 0.80 155.000 228.32
2024-09-23 2024-12-30
CME250117P00190000
CME250117P00195000
2 195.00 190.00 0.85 120.000 232.71
2025-02-18 2025-05-27
CME250620P00210000
CME250620P00220000
1 220.00 210.00 1.75 152.500 273.99