CME.NASDAQ — CME.NASDAQ.summaryRealTrading_119_0.4_107

Trades: 37
Total Profit: 3,662.50
Profit Factor: 1.76
Sharpe: 0.34
Max DD: 1,224.00
WinRate %: 0.00
AvgWin: 325.85
AvgLoss: -437.23
NAV: 13,662.50
Commission: 74.00
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
2008-08-26 2008-12-11
CME081220P00300000
CME081220P00310000
1 310.00 300.00 4.25 -575.00 213.24
2009-05-20 2009-09-04
CME090919P00250000
CME090919P00260000
1 260.00 250.00 4.10 145.00 304
2009-09-16 2010-01-04
CME100116P00270000
CME100116P00280000
1 280.00 270.00 4.20 415.00 337.24
2010-02-17 2010-06-04
CME100619P00270000
CME100619P00280000
1 280.00 270.00 4.05 320.00 307.14
2010-08-18 2010-12-03
CME101218P00220000
CME101218P00230000
1 230.00 220.00 3.30 330.000 319.26
2011-02-16 2011-06-03
CME110618P00270000
CME110618P00280000
1 280.00 270.00 3.55 -275.00 277.88
2011-08-17 2011-12-02
CME111217P00230000
CME111217P00240000
1 240.00 230.00 3.45 199.000 242
2012-02-15 2012-06-01
CME120616P00270000
CME120616P00280000
1 280.00 270.00 3.85 -470.00 277.91
2012-08-22 2012-12-07
CME121222P00050000
CME121222P00052000
7 52.00 50.00 0.725 367.500 50.74
2013-02-20 2013-06-07
CME130622P00052500
CME130622P00055000
5 55.00 52.50 0.65 325.00 76.79
2013-08-21 2013-12-06
CME131221P00067500
CME131221P00070000
6 70.00 67.50 0.975 570.000 83.79
2014-02-19 2014-06-06
CME140621P00070000
CME140621P00072500
6 72.50 70.00 0.925 -570.000 71.75
2014-08-20 2014-12-05
CME141220P00067500
CME141220P00070000
5 70.00 67.50 0.625 362.500 92.36
2015-02-17 2015-06-04
CME150619P00087500
CME150619P00090000
5 90.00 87.50 0.75 287.500 93.99
2015-08-18 2015-12-03
CME151218P00092500
CME151218P00095000
5 95.00 92.50 0.750 -87.500 92.55
2016-02-16 2016-06-02
CME160617P00085000
CME160617P00087500
6 87.50 85.00 0.95 555.000 94.09
2016-08-16 2016-12-01
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.65 350.00 122.66
2017-02-14 2017-06-01
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.325 140.000 126.18
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
CME180615P00150000
CME180615P00155000
3 155.00 150.00 1.70 397.500 169.83
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
CME190621P00165000
CME190621P00170000
3 170.00 165.00 1.75 510.000 197.46
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
CME201218P00160000
CME201218P00165000
2 165.00 160.00 1.65 315.000 183.98
2021-02-16 2021-06-03
CME210618P00175000
CME210618P00180000
3 180.00 175.00 1.85 480.00 210.71
2021-06-15 2021-09-30
CME211015P00200000
CME211015P00210000
1 210.00 200.00 3.25 -530.00 211.9
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
CME220916P00185000
CME220916P00190000
3 190.00 185.00 1.80 352.500 191.56
2022-09-20 2023-01-05
CME230120P00175000
CME230120P00180000
3 180.00 175.00 1.75 -810.00 175.06
2023-02-14 2023-06-01
CME230616P00175000
CME230616P00180000
2 180.00 175.00 1.40 -55.000 184.11
2023-08-15 2023-11-30
CME231215P00195000
CME231215P00200000
2 200.00 195.00 1.50 295.000 206.73
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
CME241018P00190000
CME241018P00195000
3 195.00 190.00 1.75 487.500 228.32
2024-11-19 2025-03-06
CME250321P00210000
CME250321P00220000
1 220.00 210.00 3.10 320.000 263.35
2025-04-15 2025-07-31
CME250815P00250000
CME250815P00260000
1 260.00 250.00 3.20 292.500 273.92