CME.NASDAQ — CME.NASDAQ.summaryRealTrading_126_0.4_107

Trades: 36
Total Profit: 5,893.00
Profit Factor: 3.10
Sharpe: 0.58
Max DD: 898.00
WinRate %: 0.00
AvgWin: 310.86
AvgLoss: -351.38
NAV: 15,893.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-30
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.85 -285.00 429.26
2009-05-13 2009-08-28
CME090919P00250000
CME090919P00260000
1 260.00 250.00 4.25 307.500 304
2009-09-09 2009-12-28
CME100116P00250000
CME100116P00260000
1 260.00 250.00 4.10 412.500 337.24
2010-02-10 2010-05-28
CME100619P00250000
CME100619P00260000
1 260.00 250.00 3.15 295.000 307.14
2010-08-11 2010-11-26
CME101218P00230000
CME101218P00240000
1 240.00 230.00 3.60 350.00 319.26
2011-02-09 2011-05-27
CME110618P00280000
CME110618P00290000
1 290.00 280.00 3.70 -190.00 277.88
2011-08-10 2011-11-25
CME111217P00220000
CME111217P00230000
1 230.00 220.00 4.00 105.00 242
2012-02-08 2012-05-25
CME120616P00260000
CME120616P00270000
1 270.00 260.00 3.40 -220.00 277.91
2012-08-15 2012-11-30
CME121222P00048000
CME121222P00050000
7 50.00 48.00 0.600 385.000 50.74
2013-02-13 2013-05-31
CME130622P00052500
CME130622P00055000
5 55.00 52.50 0.725 387.500 76.79
2013-08-14 2013-11-29
CME131221P00067500
CME131221P00070000
5 70.00 67.50 0.75 350.000 83.79
2014-02-12 2014-05-30
CME140621P00070000
CME140621P00072500
5 72.50 70.00 0.750 -150.000 71.75
2014-08-13 2014-11-28
CME141220P00067500
CME141220P00070000
5 70.00 67.50 0.690 370.000 92.36
2015-02-10 2015-05-28
CME150619P00087500
CME150619P00090000
5 90.00 87.50 0.675 225.000 93.99
2015-08-11 2015-11-27
CME151218P00092500
CME151218P00095000
6 95.00 92.50 0.95 150.000 92.55
2016-02-09 2016-05-26
CME160617P00087500
CME160617P00090000
6 90.00 87.50 0.95 510.00 94.09
2016-08-09 2016-11-25
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.70 375.00 122.66
2017-02-07 2017-05-25
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.45 165.000 126.18
2017-08-08 2017-11-24
CME171215P00115000
CME171215P00120000
2 120.00 115.00 1.35 265.000 151.07
2018-02-06 2018-05-24
CME180615P00145000
CME180615P00150000
2 150.00 145.00 1.45 225.000 169.83
2018-08-14 2018-11-29
CME181221P00155000
CME181221P00160000
3 160.00 155.00 1.775 570.000 182.65
2019-02-12 2019-05-30
CME190621P00170000
CME190621P00175000
3 175.00 170.00 1.70 472.500 197.46
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
CME200619P00195000
CME200619P00200000
2 200.00 195.00 1.55 -600.00 175.52
2020-08-11 2020-11-27
CME201218P00155000
CME201218P00160000
2 160.00 155.00 1.45 220.00 183.98
2021-02-09 2021-05-27
CME210618P00180000
CME210618P00185000
3 185.00 180.00 1.80 592.500 210.71
2021-06-08 2021-09-23
CME211015P00200000
CME211015P00210000
1 210.00 200.00 2.70 -610.00 211.9
2021-11-09 2022-02-24
CME220318P00200000
CME220318P00210000
1 210.00 200.00 3.25 305.000 249.6
2022-05-10 2022-08-25
CME220916P00185000
CME220916P00190000
2 190.00 185.00 1.60 150.000 191.56
2022-09-13 2022-12-29
CME230120P00185000
CME230120P00190000
3 190.00 185.00 2.20 -735.00 175.06
2023-02-07 2023-05-25
CME230616P00170000
CME230616P00175000
2 175.00 170.00 1.65 55.000 184.11
2023-08-08 2023-11-24
CME231215P00195000
CME231215P00200000
2 200.00 195.00 1.50 280.000 206.73
2024-02-13 2024-05-30
CME240621P00195000
CME240621P00200000
2 200.00 195.00 1.50 85.000 194.48
2024-06-11 2024-09-26
CME241018P00190000
CME241018P00195000
3 195.00 190.00 1.70 517.500 228.32
2024-11-12 2025-02-27
CME250321P00210000
CME250321P00220000
1 220.00 210.00 3.65 357.500 263.35
2025-04-09 2025-07-25
CME250815P00240000
CME250815P00250000
1 250.00 240.00 2.80 277.500 273.92