CME.NASDAQ — CME.NASDAQ.summaryRealTrading_126_0.1_127

Trades: 20
Total Profit: 472.50
Profit Factor: 1.37
Sharpe: 0.06
Max DD: 1,004.00
WinRate %: 0.00
AvgWin: 108.63
AvgLoss: -316.38
NAV: 10,472.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-13 2008-12-18
CME081220P00210000
CME081220P00220000
1 220.00 210.00 1.10 -137.500 213.24
2009-08-12 2009-12-17
CME091219P00195000
CME091219P00200000
2 200.00 195.00 0.60 130.000 324.48
2010-02-10 2010-06-17
CME100619P00195000
CME100619P00200000
2 200.00 195.00 0.575 120.000 307.14
2010-08-12 2010-12-17
CME101218P00175000
CME101218P00180000
2 180.00 175.00 0.425 75.000 319.26
2011-02-09 2011-06-16
CME110618P00230000
CME110618P00240000
1 240.00 230.00 0.900 90.000 277.88
2011-08-12 2011-12-19
CME111217P00175000
CME111217P00180000
2 180.00 175.00 0.55 0 242
2012-05-16 2012-09-20
CME120922P00185000
CME120922P00190000
2 190.00 185.00 0.425 -1000.000 57.995
2016-02-12 2016-06-17
CME160617P00060000
CME160617P00065000
2 65.00 60.00 0.325 65.000 94.09
2016-11-10 2017-03-17
CME170317P00092500
CME170317P00095000
4 95.00 92.50 0.225 90.000 124.59
2017-11-08 2018-03-15
CME180316P00105000
CME180316P00110000
2 110.00 105.00 0.350 70.000 165.12
2018-09-13 2019-01-18
CME190118P00140000
CME190118P00145000
2 145.00 140.00 0.425 70.000 183.43
2019-09-10 2020-01-15
CME200117P00160000
CME200117P00165000
2 165.00 160.00 0.475 90.000 206.86
2020-05-13 2020-09-17
CME200918P00110000
CME200918P00115000
2 115.00 110.00 0.475 40.000 169.05
2020-11-10 2021-03-17
CME210319P00125000
CME210319P00130000
2 130.00 125.00 0.475 110.000 202.66
2021-05-12 2021-09-16
CME210917P00160000
CME210917P00165000
2 165.00 160.00 0.550 105.000 188.65
2021-09-20 2022-01-21
CME220121P00135000
CME220121P00140000
2 140.00 135.00 0.45 90.000 225.91
2022-02-10 2022-06-17
CME220617P00180000
CME220617P00185000
2 185.00 180.00 0.475 120.000 200.53
2022-11-09 2023-03-16
CME230317P00125000
CME230317P00130000
2 130.00 125.00 0.425 -120.000 185.98
2024-05-14 2024-09-18
CME240920P00175000
CME240920P00180000
2 180.00 175.00 0.70 350.000 213.16
2024-11-13 2025-03-20
CME250321P00180000
CME250321P00185000
2 185.00 180.00 0.775 155.000 263.35