CME.NASDAQ — CME.NASDAQ.summaryRealTrading_126_0.2_117

Trades: 32
Total Profit: 3,611.00
Profit Factor: 3.51
Sharpe: 0.82
Max DD: 1,359.00
WinRate %: 0.00
AvgWin: 180.41
AvgLoss: -360.13
NAV: 13,611.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-06-09
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.85 -660.00 429.26
2008-08-13 2008-12-08
CME081220P00260000
CME081220P00270000
1 270.00 260.00 2.10 -695.00 213.24
2009-05-13 2009-09-08
CME090919P00200000
CME090919P00210000
1 210.00 200.00 2.40 235.00 304
2009-09-09 2010-01-04
CME100116P00210000
CME100116P00220000
1 220.00 210.00 2.15 215.000 337.24
2010-02-10 2010-06-07
CME100619P00220000
CME100619P00230000
1 230.00 220.00 2.025 190.000 307.14
2010-08-11 2010-12-06
CME101218P00200000
CME101218P00210000
1 210.00 200.00 1.80 182.500 319.26
2011-02-09 2011-06-06
CME110618P00250000
CME110618P00260000
1 260.00 250.00 1.65 -57.500 277.88
2011-08-10 2011-12-05
CME111217P00190000
CME111217P00195000
2 195.00 190.00 1.00 210.00 242
2012-02-09 2012-06-05
CME120616P00230000
CME120616P00240000
1 240.00 230.00 1.50 132.500 277.91
2012-08-15 2012-12-10
CME121222P00044000
CME121222P00045000
12 45.00 44.00 0.175 210.000 50.74
2013-08-14 2013-12-09
CME131221P00062500
CME131221P00065000
4 65.00 62.50 0.40 160.000 83.79
2014-05-14 2014-09-08
CME140920P00060000
CME140920P00062500
4 62.50 60.00 0.425 170.000 82.84
2014-09-12 2015-01-07
CME150117P00067500
CME150117P00070000
4 70.00 67.50 0.425 170.000 85.04
2015-05-15 2015-09-09
CME150918P00082500
CME150918P00085000
4 85.00 82.50 0.425 130.000 90.4
2015-09-09 2016-01-04
CME160115P00077500
CME160115P00080000
5 80.00 77.50 0.50 212.500 84.71
2016-02-09 2016-06-06
CME160617P00077500
CME160617P00080000
4 80.00 77.50 0.475 190.000 94.09
2016-08-09 2016-12-05
CME161216P00090000
CME161216P00092500
4 92.50 90.00 0.400 160.000 122.66
2017-09-14 2018-01-09
CME180119P00110000
CME180119P00115000
2 115.00 110.00 0.65 125.000 154.28
2018-02-08 2018-06-05
CME180615P00125000
CME180615P00130000
2 130.00 125.00 0.750 145.000 169.83
2018-08-14 2018-12-10
CME181221P00145000
CME181221P00150000
2 150.00 145.00 0.95 190.000 182.65
2019-05-16 2019-09-10
CME190920P00160000
CME190920P00165000
2 165.00 160.00 0.775 135.000 211.15
2019-09-10 2020-01-06
CME200117P00175000
CME200117P00180000
2 180.00 175.00 1.00 215.000 206.86
2020-08-11 2020-12-07
CME201218P00135000
CME201218P00140000
2 140.00 135.00 1.025 110.000 183.98
2021-02-09 2021-06-07
CME210618P00160000
CME210618P00165000
2 165.00 160.00 0.90 165.000 210.71
2021-06-09 2021-10-04
CME211015P00185000
CME211015P00190000
2 190.00 185.00 0.825 -20.000 211.9
2021-11-11 2022-03-08
CME220318P00190000
CME220318P00195000
2 195.00 190.00 0.975 170.000 249.6
2022-05-10 2022-09-06
CME220916P00160000
CME220916P00165000
2 165.00 160.00 0.80 145.000 191.56
2022-09-14 2023-01-09
CME230120P00160000
CME230120P00165000
2 165.00 160.00 0.80 125.000 175.06
2023-02-07 2023-06-05
CME230616P00155000
CME230616P00160000
2 160.00 155.00 0.825 365.000 184.11
2023-11-07 2024-03-04
CME240315P00185000
CME240315P00190000
2 190.00 185.00 0.80 90.000 217.5
2024-06-11 2024-10-07
CME241018P00175000
CME241018P00180000
2 180.00 175.00 0.750 220.000 228.32
2024-11-12 2025-03-10
CME250321P00195000
CME250321P00200000
2 200.00 195.00 0.80 340.000 263.35