CME.NASDAQ — CME.NASDAQ.summaryRealTrading_126_0.1_27

Trades: 40
Total Profit: 1,572.50
Profit Factor: 4.08
Sharpe: 0.52
Max DD: 319.00
WinRate %: 0.00
AvgWin: 65.11
AvgLoss: -63.88
NAV: 11,572.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-13 2008-09-09
CME081220P00210000
CME081220P00220000
1 220.00 210.00 1.10 -10.00 213.24
2008-09-11 2008-10-08
CME090117P00210000
CME090117P00220000
1 220.00 210.00 1.60 55.00 174.5
2009-08-12 2009-09-08
CME091219P00195000
CME091219P00200000
2 200.00 195.00 0.60 0.00 324.48
2009-09-15 2009-10-12
CME100116P00195000
CME100116P00200000
2 200.00 195.00 0.55 40.00 337.24
2009-11-11 2009-12-08
CME100320P00210000
CME100320P00220000
1 220.00 210.00 0.90 42.500 311.64
2010-02-10 2010-03-09
CME100619P00195000
CME100619P00200000
2 200.00 195.00 0.575 85.000 307.14
2010-05-12 2010-06-08
CME100918P00220000
CME100918P00230000
1 230.00 220.00 0.90 -10.00 263.87
2010-08-12 2010-09-08
CME101218P00175000
CME101218P00180000
2 180.00 175.00 0.425 50.000 319.26
2010-09-15 2010-10-12
CME110122P00195000
CME110122P00200000
2 200.00 195.00 0.425 20.000 309.87
2010-11-10 2010-12-07
CME110319P00210000
CME110319P00220000
1 220.00 210.00 0.85 62.500 285.79
2011-02-09 2011-03-08
CME110618P00230000
CME110618P00240000
1 240.00 230.00 0.900 15.000 277.88
2011-08-12 2011-09-08
CME111217P00175000
CME111217P00180000
2 180.00 175.00 0.55 35.000 242
2011-11-09 2011-12-06
CME120317P00180000
CME120317P00185000
2 185.00 180.00 0.50 20.00 289.45
2012-05-16 2012-06-12
CME120922P00185000
CME120922P00190000
2 190.00 185.00 0.425 40.000 57.995
2012-08-15 2012-09-11
CME121222P00039000
CME121222P00040000
11 40.00 39.00 0.100 82.500 50.74
2012-09-13 2012-10-10
CME130119P00045000
CME130119P00046000
10 46.00 45.00 0.075 25.000 55.5
2016-02-12 2016-03-10
CME160617P00060000
CME160617P00065000
2 65.00 60.00 0.325 40.000 94.09
2016-11-10 2016-12-07
CME170317P00092500
CME170317P00095000
4 95.00 92.50 0.225 60.000 124.59
2017-11-08 2017-12-05
CME180316P00105000
CME180316P00110000
2 110.00 105.00 0.350 50.000 165.12
2018-02-08 2018-03-07
CME180615P00115000
CME180615P00120000
2 120.00 115.00 0.50 75.000 169.83
2018-09-13 2018-10-10
CME190118P00140000
CME190118P00145000
2 145.00 140.00 0.425 60.000 183.43
2019-09-10 2019-10-07
CME200117P00160000
CME200117P00165000
2 165.00 160.00 0.475 40.000 206.86
2020-05-13 2020-06-09
CME200918P00110000
CME200918P00115000
2 115.00 110.00 0.475 85.000 169.05
2020-08-11 2020-09-08
CME201218P00120000
CME201218P00125000
2 125.00 120.00 0.45 60.000 183.98
2020-09-08 2020-10-05
CME210115P00115000
CME210115P00120000
2 120.00 115.00 0.45 55.000 191.82
2020-11-10 2020-12-07
CME210319P00125000
CME210319P00130000
2 130.00 125.00 0.475 100.000 202.66
2021-02-09 2021-03-08
CME210618P00140000
CME210618P00145000
2 145.00 140.00 0.40 -45.000 210.71
2021-03-09 2021-04-05
CME210716P00155000
CME210716P00160000
2 160.00 155.00 0.500 -270.000 209.33
2021-05-12 2021-06-08
CME210917P00160000
CME210917P00165000
2 165.00 160.00 0.550 70.000 188.65
2021-06-08 2021-07-06
CME211015P00170000
CME211015P00175000
2 175.00 170.00 0.55 85.000 211.9
2021-07-15 2021-08-11
CME211119P00165000
CME211119P00170000
2 170.00 165.00 0.500 65.000 223.31
2021-08-11 2021-09-07
CME211217P00165000
CME211217P00170000
2 170.00 165.00 0.525 -25.000 224.78
2021-09-15 2021-10-12
CME220121P00140000
CME220121P00145000
2 145.00 140.00 0.750 130.000 225.91
2021-11-09 2021-12-06
CME220318P00170000
CME220318P00175000
2 175.00 170.00 0.525 90.000 249.6
2022-02-10 2022-03-09
CME220617P00180000
CME220617P00185000
2 185.00 180.00 0.475 10.000 200.53
2022-11-09 2022-12-06
CME230317P00125000
CME230317P00130000
2 130.00 125.00 0.425 240.000 185.98
2024-05-14 2024-06-10
CME240920P00175000
CME240920P00180000
2 180.00 175.00 0.70 150.000 213.16
2024-06-12 2024-07-09
CME241018P00160000
CME241018P00165000
2 165.00 160.00 0.475 -45.000 228.32
2024-11-13 2024-12-10
CME250321P00180000
CME250321P00185000
2 185.00 180.00 0.775 -90.000 263.35
2025-02-12 2025-03-11
CME250620P00200000
CME250620P00210000
1 210.00 200.00 0.925 110.000 273.99