CME.NASDAQ — CME.NASDAQ.summaryRealTrading_119_0.4_127

Trades: 37
Total Profit: 1,241.50
Profit Factor: 1.21
Sharpe: 0.02
Max DD: 3,184.00
WinRate %: 0.00
AvgWin: 374.45
AvgLoss: -326.28
NAV: 11,241.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-06-23
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.85 -74.00 429.26
2008-08-26 2008-12-22
CME081220P00300000
CME081220P00310000
1 310.00 300.00 4.25 -1000.00 213.24
2009-05-20 2009-09-21
CME090919P00250000
CME090919P00260000
1 260.00 250.00 4.10 0 304
2009-09-21 2010-01-19
CME100116P00280000
CME100116P00290000
1 290.00 280.00 3.925 0 337.24
2010-02-17 2010-06-21
CME100619P00270000
CME100619P00280000
1 280.00 270.00 4.05 0 307.14
2010-08-18 2010-12-20
CME101218P00220000
CME101218P00230000
1 230.00 220.00 3.30 0 319.26
2011-02-16 2011-06-20
CME110618P00270000
CME110618P00280000
1 280.00 270.00 3.55 -212.00 277.88
2011-08-17 2011-12-19
CME111217P00230000
CME111217P00240000
1 240.00 230.00 3.45 0 242
2012-02-15 2012-06-18
CME120616P00270000
CME120616P00280000
1 280.00 270.00 3.85 -209.00 277.91
2012-08-22 2012-12-24
CME121222P00050000
CME121222P00052000
7 52.00 50.00 0.725 -882.00 50.74
2013-02-20 2013-06-24
CME130622P00052500
CME130622P00055000
5 55.00 52.50 0.65 0 76.79
2013-08-21 2013-12-23
CME131221P00067500
CME131221P00070000
6 70.00 67.50 0.975 0 83.79
2014-02-19 2014-06-23
CME140621P00070000
CME140621P00072500
6 72.50 70.00 0.925 -450.00 71.75
2014-08-20 2014-12-22
CME141220P00067500
CME141220P00070000
5 70.00 67.50 0.625 0 92.36
2015-02-17 2015-06-19
CME150619P00087500
CME150619P00090000
5 90.00 87.50 0.75 362.500 93.99
2015-08-18 2015-12-18
CME151218P00092500
CME151218P00095000
5 95.00 92.50 0.750 -687.500 92.55
2016-02-16 2016-06-17
CME160617P00085000
CME160617P00087500
6 87.50 85.00 0.95 570.000 94.09
2016-08-16 2016-12-16
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.65 325.00 122.66
2017-02-14 2017-06-16
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.325 265.000 126.18
2017-08-16 2017-12-15
CME171215P00115000
CME171215P00120000
2 120.00 115.00 1.225 245.000 151.07
2018-02-13 2018-06-15
CME180615P00150000
CME180615P00155000
3 155.00 150.00 1.70 525.000 169.83
2018-08-21 2018-12-21
CME181221P00155000
CME181221P00160000
2 160.00 155.00 1.30 315.000 182.65
2019-02-19 2019-06-21
CME190621P00165000
CME190621P00170000
3 170.00 165.00 1.75 525.00 197.46
2019-08-20 2019-12-20
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.30 255.000 202.52
2020-02-18 2020-06-19
CME200619P00195000
CME200619P00200000
2 200.00 195.00 1.15 -820.00 175.52
2020-08-19 2020-12-18
CME201218P00160000
CME201218P00165000
2 165.00 160.00 1.65 375.000 183.98
2021-02-16 2021-06-18
CME210618P00175000
CME210618P00180000
3 180.00 175.00 1.85 525.000 210.71
2021-06-18 2021-10-15
CME211015P00195000
CME211015P00200000
2 200.00 195.00 1.30 250.000 211.9
2021-11-16 2022-03-18
CME220318P00200000
CME220318P00210000
1 210.00 200.00 2.35 290.000 249.6
2022-05-17 2022-09-16
CME220916P00185000
CME220916P00190000
3 190.00 185.00 1.80 540.000 191.56
2022-09-20 2023-01-20
CME230120P00175000
CME230120P00180000
3 180.00 175.00 1.75 -907.500 175.06
2023-02-14 2023-06-16
CME230616P00175000
CME230616P00180000
2 180.00 175.00 1.40 350.000 184.11
2023-08-15 2023-12-15
CME231215P00195000
CME231215P00200000
2 200.00 195.00 1.50 305.000 206.73
2024-02-20 2024-06-21
CME240621P00195000
CME240621P00200000
2 200.00 195.00 1.15 -595.000 194.48
2024-06-24 2024-10-18
CME241018P00185000
CME241018P00190000
2 190.00 185.00 1.40 280.000 228.32
2024-11-19 2025-03-21
CME250321P00210000
CME250321P00220000
1 220.00 210.00 3.10 530.00 263.35
2025-04-15 2025-08-15
CME250815P00250000
CME250815P00260000
1 260.00 250.00 3.20 320.000 273.92