CME.NASDAQ — CME.NASDAQ.summaryRealTrading_126_0.1_97

Trades: 23
Total Profit: -423.50
Profit Factor: 0.78
Sharpe: 0.01
Max DD: 1,268.50
WinRate %: 0.00
AvgWin: 79.71
AvgLoss: -484.50
NAV: 9,576.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-13 2008-11-18
CME081220P00210000
CME081220P00220000
1 220.00 210.00 1.10 -595.00 213.24
2009-08-12 2009-11-17
CME091219P00195000
CME091219P00200000
2 200.00 195.00 0.60 120.00 324.48
2009-11-17 2010-02-22
CME100320P00220000
CME100320P00230000
1 230.00 220.00 0.90 72.500 311.64
2010-05-12 2010-08-17
CME100918P00220000
CME100918P00230000
1 230.00 220.00 0.90 -70.00 263.87
2010-09-15 2010-12-21
CME110122P00195000
CME110122P00200000
2 200.00 195.00 0.425 80.000 309.87
2011-02-09 2011-05-17
CME110618P00230000
CME110618P00240000
1 240.00 230.00 0.900 75.000 277.88
2011-08-12 2011-11-17
CME111217P00175000
CME111217P00180000
2 180.00 175.00 0.55 65.000 242
2012-05-16 2012-08-21
CME120922P00185000
CME120922P00190000
2 190.00 185.00 0.425 -1000.000 57.995
2012-09-13 2012-12-19
CME130119P00045000
CME130119P00046000
10 46.00 45.00 0.075 50.000 55.5
2016-02-12 2016-05-19
CME160617P00060000
CME160617P00065000
2 65.00 60.00 0.325 65.000 94.09
2016-11-10 2017-02-15
CME170317P00092500
CME170317P00095000
4 95.00 92.50 0.225 90.000 124.59
2017-11-08 2018-02-13
CME180316P00105000
CME180316P00110000
2 110.00 105.00 0.350 55.000 165.12
2018-09-13 2018-12-19
CME190118P00140000
CME190118P00145000
2 145.00 140.00 0.425 65.000 183.43
2019-09-10 2019-12-16
CME200117P00160000
CME200117P00165000
2 165.00 160.00 0.475 95.000 206.86
2020-05-13 2020-08-18
CME200918P00110000
CME200918P00115000
2 115.00 110.00 0.475 140.000 169.05
2020-09-08 2020-12-14
CME210115P00115000
CME210115P00120000
2 120.00 115.00 0.45 75.000 191.82
2021-02-09 2021-05-17
CME210618P00140000
CME210618P00145000
2 145.00 140.00 0.40 120.000 210.71
2021-06-08 2021-09-13
CME211015P00170000
CME211015P00175000
2 175.00 170.00 0.55 30.000 211.9
2021-09-15 2021-12-21
CME220121P00140000
CME220121P00145000
2 145.00 140.00 0.750 5.000 225.91
2022-02-10 2022-05-18
CME220617P00180000
CME220617P00185000
2 185.00 180.00 0.475 -265.000 200.53
2022-11-09 2023-02-14
CME230317P00125000
CME230317P00130000
2 130.00 125.00 0.425 70.000 185.98
2024-05-14 2024-08-19
CME240920P00175000
CME240920P00180000
2 180.00 175.00 0.70 125.000 213.16
2024-11-13 2025-02-18
CME250321P00180000
CME250321P00185000
2 185.00 180.00 0.775 155.000 263.35