CME.NASDAQ — CME.NASDAQ.summaryRealTrading_126_0.3_107

Trades: 37
Total Profit: 4,343.50
Profit Factor: 2.56
Sharpe: 0.52
Max DD: 954.00
WinRate %: 0.00
AvgWin: 246.02
AvgLoss: -348.88
NAV: 14,343.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-30
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.85 -285.00 429.26
2008-08-13 2008-11-28
CME081220P00290000
CME081220P00300000
1 300.00 290.00 3.10 -665.00 213.24
2009-05-13 2009-08-28
CME090919P00230000
CME090919P00240000
1 240.00 230.00 3.35 297.500 304
2009-09-09 2009-12-28
CME100116P00230000
CME100116P00240000
1 240.00 230.00 3.10 310.00 337.24
2010-02-10 2010-05-28
CME100619P00240000
CME100619P00250000
1 250.00 240.00 2.80 260.000 307.14
2010-08-11 2010-11-26
CME101218P00210000
CME101218P00220000
1 220.00 210.00 2.30 222.500 319.26
2011-02-09 2011-05-27
CME110618P00270000
CME110618P00280000
1 280.00 270.00 2.85 -20.00 277.88
2011-08-10 2011-11-25
CME111217P00200000
CME111217P00210000
1 210.00 200.00 2.90 170.00 242
2012-02-08 2012-05-25
CME120616P00250000
CME120616P00260000
1 260.00 250.00 2.50 -90.00 277.91
2012-08-15 2012-11-30
CME121222P00046000
CME121222P00048000
6 48.00 46.00 0.450 240.000 50.74
2013-02-14 2013-06-03
CME130622P00052500
CME130622P00055000
5 55.00 52.50 0.575 287.500 76.79
2013-08-14 2013-11-29
CME131221P00065000
CME131221P00067500
5 67.50 65.00 0.60 300.000 83.79
2014-02-12 2014-05-30
CME140621P00067500
CME140621P00070000
5 70.00 67.50 0.525 50.000 71.75
2014-08-13 2014-11-28
CME141220P00065000
CME141220P00067500
5 67.50 65.00 0.500 262.500 92.36
2015-02-10 2015-05-28
CME150619P00085000
CME150619P00087500
5 87.50 85.00 0.55 212.500 93.99
2015-08-11 2015-11-27
CME151218P00087500
CME151218P00090000
5 90.00 87.50 0.525 187.500 92.55
2016-02-09 2016-05-26
CME160617P00082500
CME160617P00085000
5 85.00 82.50 0.625 287.500 94.09
2016-08-09 2016-11-25
CME161216P00095000
CME161216P00097500
5 97.50 95.00 0.60 287.500 122.66
2017-02-08 2017-05-26
CME170616P00105000
CME170616P00110000
2 110.00 105.00 1.150 205.000 126.18
2017-08-10 2017-11-27
CME171215P00110000
CME171215P00115000
2 115.00 110.00 1.075 175.000 151.07
2018-02-06 2018-05-24
CME180615P00140000
CME180615P00145000
2 145.00 140.00 1.125 195.000 169.83
2018-08-17 2018-12-03
CME181221P00155000
CME181221P00160000
2 160.00 155.00 1.50 435.000 182.65
2019-02-13 2019-05-31
CME190621P00160000
CME190621P00165000
2 165.00 160.00 1.175 225.000 197.46
2019-08-13 2019-11-29
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.40 -5.000 202.52
2020-02-12 2020-05-29
CME200619P00190000
CME200619P00195000
2 195.00 190.00 1.10 -590.00 175.52
2020-08-12 2020-11-27
CME201218P00150000
CME201218P00155000
2 155.00 150.00 1.40 260.00 183.98
2021-02-09 2021-05-27
CME210618P00170000
CME210618P00175000
2 175.00 170.00 1.35 470.00 210.71
2021-06-08 2021-09-23
CME211015P00195000
CME211015P00200000
2 200.00 195.00 1.05 -480.00 211.9
2021-11-10 2022-02-25
CME220318P00195000
CME220318P00200000
2 200.00 195.00 1.10 310.000 249.6
2022-05-10 2022-08-25
CME220916P00175000
CME220916P00180000
2 180.00 175.00 1.35 215.000 191.56
2022-09-13 2022-12-29
CME230120P00175000
CME230120P00180000
2 180.00 175.00 1.20 -640.00 175.06
2023-02-07 2023-05-25
CME230616P00160000
CME230616P00165000
2 165.00 160.00 1.00 135.000 184.11
2023-08-08 2023-11-24
CME231215P00190000
CME231215P00195000
2 195.00 190.00 1.10 260.000 206.73
2024-02-13 2024-05-30
CME240621P00190000
CME240621P00195000
2 195.00 190.00 1.15 125.000 194.48
2024-06-11 2024-09-26
CME241018P00185000
CME241018P00190000
2 190.00 185.00 1.325 250.000 228.32
2024-11-14 2025-03-03
CME250321P00200000
CME250321P00210000
1 210.00 200.00 2.425 287.500 263.35
2025-04-09 2025-07-25
CME250815P00230000
CME250815P00240000
1 240.00 230.00 2.50 270.00 273.92