CME.NASDAQ — CME.NASDAQ.summaryRealTrading_126_0.4_117

Trades: 36
Total Profit: 5,970.50
Profit Factor: 2.52
Sharpe: 0.53
Max DD: 995.50
WinRate %: 0.00
AvgWin: 353.36
AvgLoss: -490.44
NAV: 15,970.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-06-09
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.85 -660.00 429.26
2009-05-13 2009-09-08
CME090919P00250000
CME090919P00260000
1 260.00 250.00 4.25 217.500 304
2009-09-09 2010-01-04
CME100116P00250000
CME100116P00260000
1 260.00 250.00 4.10 410.00 337.24
2010-02-10 2010-06-07
CME100619P00250000
CME100619P00260000
1 260.00 250.00 3.15 270.000 307.14
2010-08-11 2010-12-06
CME101218P00230000
CME101218P00240000
1 240.00 230.00 3.60 357.500 319.26
2011-02-09 2011-06-06
CME110618P00280000
CME110618P00290000
1 290.00 280.00 3.70 -535.00 277.88
2011-08-10 2011-12-05
CME111217P00220000
CME111217P00230000
1 230.00 220.00 4.00 302.500 242
2012-02-08 2012-06-04
CME120616P00260000
CME120616P00270000
1 270.00 260.00 3.40 -330.00 277.91
2012-08-15 2012-12-10
CME121222P00048000
CME121222P00050000
7 50.00 48.00 0.600 350.000 50.74
2013-02-13 2013-06-10
CME130622P00052500
CME130622P00055000
5 55.00 52.50 0.725 362.500 76.79
2013-08-14 2013-12-09
CME131221P00067500
CME131221P00070000
5 70.00 67.50 0.75 375.000 83.79
2014-02-12 2014-06-09
CME140621P00070000
CME140621P00072500
5 72.50 70.00 0.750 -387.500 71.75
2014-08-13 2014-12-08
CME141220P00067500
CME141220P00070000
5 70.00 67.50 0.690 382.500 92.36
2015-02-10 2015-06-08
CME150619P00087500
CME150619P00090000
5 90.00 87.50 0.675 312.500 93.99
2015-08-11 2015-12-07
CME151218P00092500
CME151218P00095000
6 95.00 92.50 0.95 435.000 92.55
2016-02-09 2016-06-06
CME160617P00087500
CME160617P00090000
6 90.00 87.50 0.95 555.000 94.09
2016-08-09 2016-12-05
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.70 437.500 122.66
2017-02-07 2017-06-05
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.45 220.000 126.18
2017-08-08 2017-12-04
CME171215P00115000
CME171215P00120000
2 120.00 115.00 1.35 205.000 151.07
2018-02-06 2018-06-04
CME180615P00145000
CME180615P00150000
2 150.00 145.00 1.45 275.000 169.83
2018-08-14 2018-12-10
CME181221P00155000
CME181221P00160000
3 160.00 155.00 1.775 742.500 182.65
2019-02-12 2019-06-10
CME190621P00170000
CME190621P00175000
3 175.00 170.00 1.70 540.000 197.46
2019-08-13 2019-12-09
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.40 140.000 202.52
2020-02-12 2020-06-08
CME200619P00195000
CME200619P00200000
2 200.00 195.00 1.55 -440.00 175.52
2020-08-11 2020-12-07
CME201218P00155000
CME201218P00160000
2 160.00 155.00 1.45 300.000 183.98
2021-02-09 2021-06-07
CME210618P00180000
CME210618P00185000
3 185.00 180.00 1.80 547.500 210.71
2021-06-08 2021-10-04
CME211015P00200000
CME211015P00210000
1 210.00 200.00 2.70 -595.00 211.9
2021-11-09 2022-03-07
CME220318P00200000
CME220318P00210000
1 210.00 200.00 3.25 272.500 249.6
2022-05-10 2022-09-06
CME220916P00185000
CME220916P00190000
2 190.00 185.00 1.60 190.00 191.56
2022-09-13 2023-01-09
CME230120P00185000
CME230120P00190000
3 190.00 185.00 2.20 -855.00 175.06
2023-02-07 2023-06-05
CME230616P00170000
CME230616P00175000
2 175.00 170.00 1.65 300.000 184.11
2023-08-08 2023-12-04
CME231215P00195000
CME231215P00200000
2 200.00 195.00 1.50 290.000 206.73
2024-02-13 2024-06-10
CME240621P00195000
CME240621P00200000
2 200.00 195.00 1.50 -105.000 194.48
2024-06-11 2024-10-07
CME241018P00190000
CME241018P00195000
3 195.00 190.00 1.70 517.500 228.32
2024-11-12 2025-03-10
CME250321P00210000
CME250321P00220000
1 220.00 210.00 3.65 365.000 263.35
2025-04-09 2025-08-04
CME250815P00240000
CME250815P00250000
1 250.00 240.00 2.80 277.500 273.92