CME.NASDAQ — CME.NASDAQ.summaryRealTrading_119_0.3_107

Trades: 36
Total Profit: 2,944.00
Profit Factor: 1.99
Sharpe: 0.47
Max DD: 1,319.00
WinRate %: 0.00
AvgWin: 218.69
AvgLoss: -328.94
NAV: 12,944.00
Commission: 72.00
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
CME081220P00290000
CME081220P00300000
1 300.00 290.00 3.30 -670.00 213.24
2009-05-20 2009-09-04
CME090919P00230000
CME090919P00240000
1 240.00 230.00 3.15 222.500 304
2009-09-16 2010-01-04
CME100116P00250000
CME100116P00260000
1 260.00 250.00 3.10 310.00 337.24
2010-02-17 2010-06-04
CME100619P00250000
CME100619P00260000
1 260.00 250.00 2.20 190.000 307.14
2010-08-18 2010-12-03
CME101218P00210000
CME101218P00220000
1 220.00 210.00 2.55 252.500 319.26
2011-02-16 2011-06-03
CME110618P00260000
CME110618P00270000
1 270.00 260.00 2.80 -32.500 277.88
2011-08-17 2011-12-02
CME111217P00220000
CME111217P00230000
1 230.00 220.00 2.65 198.500 242
2012-02-15 2012-06-01
CME120616P00250000
CME120616P00260000
1 260.00 250.00 2.25 -247.500 277.91
2012-08-22 2012-12-07
CME121222P00046000
CME121222P00048000
6 48.00 46.00 0.40 240.00 50.74
2013-02-21 2013-06-10
CME130622P00050000
CME130622P00052500
4 52.50 50.00 0.475 190.000 76.79
2013-08-21 2013-12-06
CME131221P00062500
CME131221P00065000
5 65.00 62.50 0.50 237.500 83.79
2014-02-19 2014-06-06
CME140621P00067500
CME140621P00070000
5 70.00 67.50 0.600 -87.500 71.75
2014-08-20 2014-12-05
CME141220P00067500
CME141220P00070000
5 70.00 67.50 0.625 362.500 92.36
2015-02-18 2015-06-05
CME150619P00085000
CME150619P00087500
5 87.50 85.00 0.60 275.00 93.99
2015-08-18 2015-12-03
CME151218P00090000
CME151218P00092500
5 92.50 90.00 0.700 125.000 92.55
2016-02-16 2016-06-02
CME160617P00080000
CME160617P00082500
5 82.50 80.00 0.70 350.000 94.09
2016-08-16 2016-12-01
CME161216P00095000
CME161216P00097500
5 97.50 95.00 0.625 325.000 122.66
2017-02-15 2017-06-02
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.125 80.000 126.18
2017-08-16 2017-12-01
CME171215P00115000
CME171215P00120000
2 120.00 115.00 1.225 180.000 151.07
2018-02-13 2018-05-31
CME180615P00145000
CME180615P00150000
2 150.00 145.00 1.30 225.000 169.83
2018-08-21 2018-12-06
CME181221P00155000
CME181221P00160000
2 160.00 155.00 1.30 255.000 182.65
2019-02-19 2019-06-06
CME190621P00160000
CME190621P00165000
2 165.00 160.00 1.20 250.000 197.46
2019-08-20 2019-12-05
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.30 125.000 202.52
2020-02-18 2020-06-04
CME200619P00195000
CME200619P00200000
2 200.00 195.00 1.15 -590.00 175.52
2020-08-19 2020-12-04
CME201218P00150000
CME201218P00155000
2 155.00 150.00 1.20 205.000 183.98
2021-02-16 2021-06-03
CME210618P00170000
CME210618P00175000
2 175.00 170.00 1.40 305.000 210.71
2021-06-17 2021-10-04
CME211015P00195000
CME211015P00200000
2 200.00 195.00 1.40 -380.00 211.9
2021-11-16 2022-03-03
CME220318P00200000
CME220318P00210000
1 210.00 200.00 2.35 147.500 249.6
2022-05-17 2022-09-01
CME220916P00175000
CME220916P00180000
2 180.00 175.00 1.50 240.00 191.56
2022-09-20 2023-01-05
CME230120P00165000
CME230120P00170000
2 170.00 165.00 1.20 -110.00 175.06
2023-02-14 2023-06-01
CME230616P00170000
CME230616P00175000
2 175.00 170.00 1.05 75.000 184.11
2023-08-16 2023-12-01
CME231215P00190000
CME231215P00195000
2 195.00 190.00 1.05 200.00 206.73
2024-02-20 2024-06-06
CME240621P00195000
CME240621P00200000
2 200.00 195.00 1.15 -180.00 194.48
2024-06-18 2024-10-03
CME241018P00180000
CME241018P00185000
2 185.00 180.00 1.15 210.000 228.32
2024-11-20 2025-03-07
CME250321P00200000
CME250321P00210000
1 210.00 200.00 2.05 182.500 263.35