CME.NASDAQ — CME.NASDAQ.summaryRealTrading_126_0.1_77

Trades: 30
Total Profit: 3,382.50
Profit Factor: 17.34
Sharpe: 0.25
Max DD: 207.00
WinRate %: 0.00
AvgWin: 123.78
AvgLoss: -207.00
NAV: 13,382.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-13 2008-10-29
CME081220P00210000
CME081220P00220000
1 220.00 210.00 1.10 -205.00 213.24
2009-08-12 2009-10-28
CME091219P00195000
CME091219P00200000
2 200.00 195.00 0.60 115.000 324.48
2009-11-11 2010-01-27
CME100320P00210000
CME100320P00220000
1 220.00 210.00 0.90 55.000 311.64
2010-02-10 2010-04-28
CME100619P00195000
CME100619P00200000
2 200.00 195.00 0.575 110.000 307.14
2010-05-12 2010-07-28
CME100918P00220000
CME100918P00230000
1 230.00 220.00 0.90 47.500 263.87
2010-08-12 2010-10-28
CME101218P00175000
CME101218P00180000
2 180.00 175.00 0.425 75.000 319.26
2010-11-10 2011-01-26
CME110319P00210000
CME110319P00220000
1 220.00 210.00 0.85 80.000 285.79
2011-02-09 2011-04-27
CME110618P00230000
CME110618P00240000
1 240.00 230.00 0.900 67.500 277.88
2011-08-12 2011-10-28
CME111217P00175000
CME111217P00180000
2 180.00 175.00 0.55 80.000 242
2011-11-09 2012-01-25
CME120317P00180000
CME120317P00185000
2 185.00 180.00 0.50 70.000 289.45
2012-05-16 2012-08-01
CME120922P00185000
CME120922P00190000
2 190.00 185.00 0.425 75.000 57.995
2012-08-15 2012-10-31
CME121222P00039000
CME121222P00040000
11 40.00 39.00 0.100 1210.000 50.74
2016-02-12 2016-04-29
CME160617P00060000
CME160617P00065000
2 65.00 60.00 0.325 60.000 94.09
2016-11-10 2017-01-26
CME170317P00092500
CME170317P00095000
4 95.00 92.50 0.225 80.000 124.59
2017-11-08 2018-01-24
CME180316P00105000
CME180316P00110000
2 110.00 105.00 0.350 60.000 165.12
2018-02-08 2018-04-26
CME180615P00115000
CME180615P00120000
2 120.00 115.00 0.50 90.00 169.83
2018-09-13 2018-11-29
CME190118P00140000
CME190118P00145000
2 145.00 140.00 0.425 80.000 183.43
2019-09-10 2019-11-26
CME200117P00160000
CME200117P00165000
2 165.00 160.00 0.475 95.000 206.86
2020-05-13 2020-07-29
CME200918P00110000
CME200918P00115000
2 115.00 110.00 0.475 90.000 169.05
2020-08-11 2020-10-27
CME201218P00120000
CME201218P00125000
2 125.00 120.00 0.45 175.000 183.98
2020-11-10 2021-01-26
CME210319P00125000
CME210319P00130000
2 130.00 125.00 0.475 95.000 202.66
2021-02-09 2021-04-27
CME210618P00140000
CME210618P00145000
2 145.00 140.00 0.40 80.000 210.71
2021-05-12 2021-07-28
CME210917P00160000
CME210917P00165000
2 165.00 160.00 0.550 50.000 188.65
2021-08-11 2021-10-27
CME211217P00165000
CME211217P00170000
2 170.00 165.00 0.525 245.000 224.78
2021-11-09 2022-01-25
CME220318P00170000
CME220318P00175000
2 175.00 170.00 0.525 65.000 249.6
2022-02-10 2022-04-28
CME220617P00180000
CME220617P00185000
2 185.00 180.00 0.475 40.000 200.53
2022-11-09 2023-01-25
CME230317P00125000
CME230317P00130000
2 130.00 125.00 0.425 80.000 185.98
2024-05-14 2024-07-30
CME240920P00175000
CME240920P00180000
2 180.00 175.00 0.70 50.00 213.16
2024-11-13 2025-01-29
CME250321P00180000
CME250321P00185000
2 185.00 180.00 0.775 120.000 263.35
2025-02-12 2025-04-30
CME250620P00200000
CME250620P00210000
1 210.00 200.00 0.925 107.500 273.99