CME.NASDAQ — CME.NASDAQ.summaryRealTrading_126_0.4_127

Trades: 35
Total Profit: 6,502.50
Profit Factor: 2.98
Sharpe: 0.65
Max DD: 1,394.00
WinRate %: 0.00
AvgWin: 337.74
AvgLoss: -548.67
NAV: 16,502.50
Commission: 70.00
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
2009-05-13 2009-09-17
CME090919P00250000
CME090919P00260000
1 260.00 250.00 4.25 425.000 304
2009-11-11 2010-03-18
CME100320P00290000
CME100320P00300000
1 300.00 290.00 4.00 385.000 311.64
2010-05-12 2010-09-16
CME100918P00300000
CME100918P00310000
1 310.00 300.00 3.85 -570.000 263.87
2010-09-16 2011-01-21
CME110122P00250000
CME110122P00260000
1 260.00 250.00 3.975 397.500 309.87
2011-02-09 2011-06-16
CME110618P00280000
CME110618P00290000
1 290.00 280.00 3.70 -530.00 277.88
2011-08-10 2011-12-15
CME111217P00220000
CME111217P00230000
1 230.00 220.00 4.00 385.00 242
2012-02-08 2012-06-14
CME120616P00260000
CME120616P00270000
1 270.00 260.00 3.40 272.500 277.91
2012-08-15 2012-12-20
CME121222P00048000
CME121222P00050000
7 50.00 48.00 0.600 402.500 50.74
2013-02-13 2013-06-20
CME130622P00052500
CME130622P00055000
5 55.00 52.50 0.725 362.500 76.79
2013-08-14 2013-12-19
CME131221P00067500
CME131221P00070000
5 70.00 67.50 0.75 362.500 83.79
2014-02-12 2014-06-19
CME140621P00070000
CME140621P00072500
5 72.50 70.00 0.750 -100.000 71.75
2014-08-13 2014-12-18
CME141220P00067500
CME141220P00070000
5 70.00 67.50 0.690 345.000 92.36
2015-02-10 2015-06-17
CME150619P00087500
CME150619P00090000
5 90.00 87.50 0.675 362.500 93.99
2015-08-11 2015-12-16
CME151218P00092500
CME151218P00095000
6 95.00 92.50 0.95 315.000 92.55
2016-02-09 2016-06-15
CME160617P00087500
CME160617P00090000
6 90.00 87.50 0.95 570.000 94.09
2016-08-09 2016-12-14
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.70 362.500 122.66
2017-02-07 2017-06-14
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.45 290.000 126.18
2017-08-08 2017-12-13
CME171215P00115000
CME171215P00120000
2 120.00 115.00 1.35 270.000 151.07
2018-02-06 2018-06-13
CME180615P00145000
CME180615P00150000
2 150.00 145.00 1.45 290.000 169.83
2018-08-14 2018-12-19
CME181221P00155000
CME181221P00160000
3 160.00 155.00 1.775 517.500 182.65
2019-02-12 2019-06-19
CME190621P00170000
CME190621P00175000
3 175.00 170.00 1.70 510.000 197.46
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
CME200619P00195000
CME200619P00200000
2 200.00 195.00 1.55 -690.00 175.52
2020-08-11 2020-12-16
CME201218P00155000
CME201218P00160000
2 160.00 155.00 1.45 500.000 183.98
2021-02-09 2021-06-16
CME210618P00180000
CME210618P00185000
3 185.00 180.00 1.80 285.00 210.71
2021-07-13 2021-11-17
CME211119P00195000
CME211119P00200000
2 200.00 195.00 1.30 260.000 223.31
2022-02-08 2022-06-15
CME220617P00220000
CME220617P00230000
1 230.00 220.00 3.05 -700.00 200.53
2022-07-12 2022-11-16
CME221118P00190000
CME221118P00195000
2 195.00 190.00 1.55 -690.00 172.5
2023-02-07 2023-06-14
CME230616P00170000
CME230616P00175000
2 175.00 170.00 1.65 320.00 184.11
2023-08-08 2023-12-13
CME231215P00195000
CME231215P00200000
2 200.00 195.00 1.50 405.000 206.73
2024-02-13 2024-06-20
CME240621P00195000
CME240621P00200000
2 200.00 195.00 1.50 60.000 194.48
2024-07-09 2024-11-13
CME241115P00185000
CME241115P00190000
2 190.00 185.00 1.35 270.000 225.28
2024-11-13 2025-03-20
CME250321P00210000
CME250321P00220000
1 220.00 210.00 3.20 400.000 263.35
2025-04-09 2025-08-14
CME250815P00240000
CME250815P00250000
1 250.00 240.00 2.80 277.500 273.92