CME.NASDAQ — CME.NASDAQ.summaryRealTrading_126_0.2_97

Trades: 38
Total Profit: 1,696.50
Profit Factor: 1.55
Sharpe: 0.49
Max DD: 1,459.50
WinRate %: 0.00
AvgWin: 150.11
AvgLoss: -517.83
NAV: 11,696.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.85 90.00 429.26
2008-05-20 2008-08-25
CME080920P00400000
CME080920P00410000
1 410.00 400.00 2.10 -750.00 405
2008-09-10 2008-12-16
CME090117P00230000
CME090117P00240000
1 240.00 230.00 1.75 -425.00 174.5
2009-05-13 2009-08-18
CME090919P00200000
CME090919P00210000
1 210.00 200.00 2.40 197.500 304
2009-08-18 2009-11-23
CME091219P00200000
CME091219P00210000
1 210.00 200.00 1.90 185.000 324.48
2010-02-10 2010-05-18
CME100619P00220000
CME100619P00230000
1 230.00 220.00 2.025 185.000 307.14
2010-05-18 2010-08-23
CME100918P00240000
CME100918P00250000
1 250.00 240.00 2.00 -460.00 263.87
2010-09-15 2010-12-21
CME110122P00220000
CME110122P00230000
1 230.00 220.00 1.65 162.500 309.87
2011-02-09 2011-05-17
CME110618P00250000
CME110618P00260000
1 260.00 250.00 1.65 120.00 277.88
2011-08-10 2011-11-15
CME111217P00190000
CME111217P00195000
2 195.00 190.00 1.00 170.00 242
2011-11-15 2012-02-21
CME120317P00200000
CME120317P00210000
1 210.00 200.00 1.80 177.500 289.45
2012-05-17 2012-08-22
CME120922P00200000
CME120922P00210000
1 210.00 200.00 1.60 -1000.000 57.995
2013-08-14 2013-11-19
CME131221P00062500
CME131221P00065000
4 65.00 62.50 0.40 150.000 83.79
2013-11-19 2014-02-24
CME140322P00067500
CME140322P00070000
4 70.00 67.50 0.400 70.000 77.45
2014-05-14 2014-08-19
CME140920P00060000
CME140920P00062500
4 62.50 60.00 0.425 160.000 82.84
2014-09-12 2014-12-18
CME150117P00067500
CME150117P00070000
4 70.00 67.50 0.425 150.000 85.04
2015-05-15 2015-08-20
CME150918P00082500
CME150918P00085000
4 85.00 82.50 0.425 150.000 90.4
2015-09-09 2015-12-15
CME160115P00077500
CME160115P00080000
5 80.00 77.50 0.50 225.000 84.71
2016-02-09 2016-05-16
CME160617P00077500
CME160617P00080000
4 80.00 77.50 0.475 190.000 94.09
2016-08-09 2016-11-14
CME161216P00090000
CME161216P00092500
4 92.50 90.00 0.400 170.000 122.66
2016-11-14 2017-02-21
CME170317P00097500
CME170317P00100000
4 100.00 97.50 0.400 160.000 124.59
2017-09-14 2017-12-20
CME180119P00110000
CME180119P00115000
2 115.00 110.00 0.65 125.000 154.28
2018-02-08 2018-05-16
CME180615P00125000
CME180615P00130000
2 130.00 125.00 0.750 135.000 169.83
2018-08-14 2018-11-19
CME181221P00145000
CME181221P00150000
2 150.00 145.00 0.95 230.00 182.65
2019-05-16 2019-08-21
CME190920P00160000
CME190920P00165000
2 165.00 160.00 0.775 155.000 211.15
2019-09-10 2019-12-16
CME200117P00175000
CME200117P00180000
2 180.00 175.00 1.00 165.000 206.86
2020-08-11 2020-11-16
CME201218P00135000
CME201218P00140000
2 140.00 135.00 1.025 160.000 183.98
2020-11-16 2021-02-22
CME210319P00140000
CME210319P00145000
2 145.00 140.00 1.00 180.000 202.66
2021-03-09 2021-06-14
CME210716P00175000
CME210716P00180000
2 180.00 175.00 0.85 115.000 209.33
2021-06-14 2021-09-20
CME211015P00185000
CME211015P00190000
2 190.00 185.00 0.725 -255.000 211.9
2021-11-11 2022-02-16
CME220318P00190000
CME220318P00195000
2 195.00 190.00 0.975 175.000 249.6
2022-05-10 2022-08-15
CME220916P00160000
CME220916P00165000
2 165.00 160.00 0.80 40.00 191.56
2022-09-14 2022-12-20
CME230120P00160000
CME230120P00165000
2 165.00 160.00 0.80 -205.000 175.06
2023-02-07 2023-05-15
CME230616P00155000
CME230616P00160000
2 160.00 155.00 0.825 140.000 184.11
2023-11-07 2024-02-12
CME240315P00185000
CME240315P00190000
2 190.00 185.00 0.80 90.00 217.5
2024-02-16 2024-05-23
CME240621P00190000
CME240621P00195000
2 195.00 190.00 0.85 145.000 194.48
2024-06-11 2024-09-16
CME241018P00175000
CME241018P00180000
2 180.00 175.00 0.750 185.000 228.32
2024-11-12 2025-02-18
CME250321P00195000
CME250321P00200000
2 200.00 195.00 0.80 115.000 263.35