CME.NASDAQ — CME.NASDAQ.summaryRealTrading_126_0.3_127

Trades: 36
Total Profit: 3,013.00
Profit Factor: 1.73
Sharpe: 0.47
Max DD: 1,782.00
WinRate %: 0.00
AvgWin: 238.00
AvgLoss: -687.83
NAV: 13,013.00
Commission: 72.00
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
CME081220P00290000
CME081220P00300000
1 300.00 290.00 3.10 -695.00 213.24
2009-05-13 2009-09-17
CME090919P00230000
CME090919P00240000
1 240.00 230.00 3.35 337.500 304
2009-11-11 2010-03-18
CME100320P00270000
CME100320P00280000
1 280.00 270.00 3.00 300.000 311.64
2010-05-12 2010-09-16
CME100918P00280000
CME100918P00290000
1 290.00 280.00 2.60 -737.500 263.87
2010-09-16 2011-01-21
CME110122P00230000
CME110122P00240000
1 240.00 230.00 2.35 235.000 309.87
2011-02-09 2011-06-16
CME110618P00270000
CME110618P00280000
1 280.00 270.00 2.85 -277.500 277.88
2011-08-10 2011-12-15
CME111217P00200000
CME111217P00210000
1 210.00 200.00 2.90 290.000 242
2012-02-08 2012-06-14
CME120616P00250000
CME120616P00260000
1 260.00 250.00 2.50 240.000 277.91
2012-08-15 2012-12-20
CME121222P00046000
CME121222P00048000
6 48.00 46.00 0.450 270.000 50.74
2013-02-14 2013-06-21
CME130622P00052500
CME130622P00055000
5 55.00 52.50 0.575 287.500 76.79
2013-08-14 2013-12-19
CME131221P00065000
CME131221P00067500
5 67.50 65.00 0.60 312.500 83.79
2014-02-12 2014-06-19
CME140621P00067500
CME140621P00070000
5 70.00 67.50 0.525 225.000 71.75
2014-08-13 2014-12-18
CME141220P00065000
CME141220P00067500
5 67.50 65.00 0.500 250.000 92.36
2015-02-10 2015-06-17
CME150619P00085000
CME150619P00087500
5 87.50 85.00 0.55 275.000 93.99
2015-08-11 2015-12-16
CME151218P00087500
CME151218P00090000
5 90.00 87.50 0.525 257.500 92.55
2016-02-09 2016-06-15
CME160617P00082500
CME160617P00085000
5 85.00 82.50 0.625 312.500 94.09
2016-08-09 2016-12-14
CME161216P00095000
CME161216P00097500
5 97.50 95.00 0.60 287.500 122.66
2017-02-08 2017-06-15
CME170616P00105000
CME170616P00110000
2 110.00 105.00 1.150 235.000 126.18
2017-08-10 2017-12-15
CME171215P00110000
CME171215P00115000
2 115.00 110.00 1.075 215.000 151.07
2018-02-06 2018-06-13
CME180615P00140000
CME180615P00145000
2 145.00 140.00 1.125 225.000 169.83
2018-08-17 2018-12-21
CME181221P00155000
CME181221P00160000
2 160.00 155.00 1.50 355.000 182.65
2019-02-13 2019-06-20
CME190621P00160000
CME190621P00165000
2 165.00 160.00 1.175 225.000 197.46
2019-08-13 2019-12-18
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.40 115.000 202.52
2020-02-12 2020-06-18
CME200619P00190000
CME200619P00195000
2 195.00 190.00 1.10 -770.00 175.52
2020-08-12 2020-12-17
CME201218P00150000
CME201218P00155000
2 155.00 150.00 1.40 280.000 183.98
2021-02-09 2021-06-16
CME210618P00170000
CME210618P00175000
2 175.00 170.00 1.35 325.000 210.71
2021-07-13 2021-11-17
CME211119P00190000
CME211119P00195000
2 195.00 190.00 1.20 30.000 223.31
2022-02-10 2022-06-17
CME220617P00210000
CME220617P00220000
1 220.00 210.00 2.00 -855.00 200.53
2022-07-14 2022-11-18
CME221118P00180000
CME221118P00185000
2 185.00 180.00 1.20 -780.00 172.5
2023-02-07 2023-06-14
CME230616P00160000
CME230616P00165000
2 165.00 160.00 1.00 210.000 184.11
2023-08-08 2023-12-13
CME231215P00190000
CME231215P00195000
2 195.00 190.00 1.10 220.00 206.73
2024-02-13 2024-06-20
CME240621P00190000
CME240621P00195000
2 195.00 190.00 1.15 210.000 194.48
2024-07-09 2024-11-13
CME241115P00180000
CME241115P00185000
2 185.00 180.00 1.10 220.000 225.28
2024-11-14 2025-03-21
CME250321P00200000
CME250321P00210000
1 210.00 200.00 2.425 70.000 263.35
2025-04-09 2025-08-14
CME250815P00230000
CME250815P00240000
1 240.00 230.00 2.50 250.000 273.92