CME.NASDAQ — CME.NASDAQ.summaryRealTrading_126_0.2_127

Trades: 31
Total Profit: 2,270.50
Profit Factor: 2.01
Sharpe: 0.49
Max DD: 992.00
WinRate %: 0.00
AvgWin: 173.48
AvgLoss: -448.00
NAV: 12,270.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-06-19
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.85 135.000 429.26
2008-08-13 2008-12-18
CME081220P00260000
CME081220P00270000
1 270.00 260.00 2.10 -780.00 213.24
2009-05-13 2009-09-17
CME090919P00200000
CME090919P00210000
1 210.00 200.00 2.40 240.000 304
2009-11-11 2010-03-18
CME100320P00250000
CME100320P00260000
1 260.00 250.00 2.05 205.000 311.64
2010-05-12 2010-09-16
CME100918P00260000
CME100918P00270000
1 270.00 260.00 1.90 -70.000 263.87
2010-09-16 2011-01-21
CME110122P00210000
CME110122P00220000
1 220.00 210.00 1.40 140.000 309.87
2011-02-09 2011-06-16
CME110618P00250000
CME110618P00260000
1 260.00 250.00 1.65 157.500 277.88
2011-08-10 2011-12-15
CME111217P00190000
CME111217P00195000
2 195.00 190.00 1.00 205.000 242
2012-02-09 2012-06-15
CME120616P00230000
CME120616P00240000
1 240.00 230.00 1.50 150.000 277.91
2012-08-15 2012-12-20
CME121222P00044000
CME121222P00045000
12 45.00 44.00 0.175 210.000 50.74
2013-08-14 2013-12-19
CME131221P00062500
CME131221P00065000
4 65.00 62.50 0.40 150.000 83.79
2014-05-14 2014-09-18
CME140920P00060000
CME140920P00062500
4 62.50 60.00 0.425 190.000 82.84
2014-11-11 2015-03-18
CME150320P00072500
CME150320P00075000
4 75.00 72.50 0.375 140.000 99.75
2015-05-15 2015-09-18
CME150918P00082500
CME150918P00085000
4 85.00 82.50 0.425 170.000 90.4
2015-11-10 2016-03-16
CME160318P00080000
CME160318P00085000
2 85.00 80.00 0.800 160.000 95.95
2016-05-13 2016-09-16
CME160916P00080000
CME160916P00082500
4 82.50 80.00 0.45 180.000 109.65
2016-09-19 2017-01-20
CME170120P00095000
CME170120P00097500
5 97.50 95.00 0.50 150.000 116.66
2017-09-14 2018-01-19
CME180119P00110000
CME180119P00115000
2 115.00 110.00 0.65 130.000 154.28
2018-02-08 2018-06-15
CME180615P00125000
CME180615P00130000
2 130.00 125.00 0.750 150.000 169.83
2018-08-14 2018-12-19
CME181221P00145000
CME181221P00150000
2 150.00 145.00 0.95 190.000 182.65
2019-05-16 2019-09-20
CME190920P00160000
CME190920P00165000
2 165.00 160.00 0.775 110.000 211.15
2019-11-12 2020-03-18
CME200320P00175000
CME200320P00180000
2 180.00 175.00 0.925 -845.000 158.41
2020-08-11 2020-12-16
CME201218P00135000
CME201218P00140000
2 140.00 135.00 1.025 110.000 183.98
2021-02-09 2021-06-16
CME210618P00160000
CME210618P00165000
2 165.00 160.00 0.90 25.000 210.71
2021-07-14 2021-11-18
CME211119P00180000
CME211119P00185000
2 185.00 180.00 1.350 265.000 223.31
2022-02-08 2022-06-15
CME220617P00200000
CME220617P00210000
1 210.00 200.00 2.15 -490.00 200.53
2022-07-12 2022-11-16
CME221118P00170000
CME221118P00175000
2 175.00 170.00 1.00 -45.000 172.5
2023-02-07 2023-06-14
CME230616P00155000
CME230616P00160000
2 160.00 155.00 0.825 155.000 184.11
2023-11-07 2024-03-13
CME240315P00185000
CME240315P00190000
2 190.00 185.00 0.80 95.000 217.5
2024-06-11 2024-10-16
CME241018P00175000
CME241018P00180000
2 180.00 175.00 0.750 220.000 228.32
2024-11-12 2025-03-19
CME250321P00195000
CME250321P00200000
2 200.00 195.00 0.80 530.00 263.35