CME.NASDAQ — CME.NASDAQ.summaryRealTrading_126_0.5_107

Trades: 35
Total Profit: 3,316.00
Profit Factor: 1.59
Sharpe: 0.32
Max DD: 1,665.50
WinRate %: 0.00
AvgWin: 426.74
AvgLoss: -403.25
NAV: 13,316.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-14 2008-06-02
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.80 -450.00 429.26
2009-11-17 2010-03-04
CME100320P00310000
CME100320P00320000
1 320.00 310.00 4.50 -220.00 311.64
2010-05-12 2010-08-27
CME100918P00320000
CME100918P00330000
1 330.00 320.00 4.70 -545.00 263.87
2010-09-15 2010-12-31
CME110122P00260000
CME110122P00270000
1 270.00 260.00 4.35 427.500 309.87
2011-02-09 2011-05-27
CME110618P00290000
CME110618P00300000
1 300.00 290.00 4.60 -340.00 277.88
2011-08-10 2011-11-25
CME111217P00230000
CME111217P00240000
1 240.00 230.00 4.70 35.00 242
2012-02-08 2012-05-25
CME120616P00270000
CME120616P00280000
1 280.00 270.00 4.35 -360.00 277.91
2012-08-15 2012-11-30
CME121222P00050000
CME121222P00052000
8 52.00 50.00 0.800 540.000 50.74
2013-02-13 2013-05-31
CME130622P00055000
CME130622P00057500
7 57.50 55.00 1.15 770.000 76.79
2013-08-14 2013-11-29
CME131221P00070000
CME131221P00072500
6 72.50 70.00 1.05 630.000 83.79
2014-02-13 2014-06-02
CME140621P00075000
CME140621P00077500
7 77.50 75.00 1.20 -875.00 71.75
2014-08-13 2014-11-28
CME141220P00070000
CME141220P00072500
6 72.50 70.00 0.935 516.000 92.36
2015-02-10 2015-05-28
CME150619P00092500
CME150619P00095000
7 95.00 92.50 1.20 -87.500 93.99
2015-08-13 2015-11-30
CME151218P00095000
CME151218P00097500
7 97.50 95.00 1.10 52.500 92.55
2016-02-09 2016-05-26
CME160617P00090000
CME160617P00092500
7 92.50 90.00 1.10 612.500 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
CME171215P00120000
CME171215P00125000
3 125.00 120.00 2.05 615.000 151.07
2018-02-08 2018-05-29
CME180615P00150000
CME180615P00155000
3 155.00 150.00 2.45 435.00 169.83
2018-08-16 2018-12-03
CME181221P00165000
CME181221P00170000
3 170.00 165.00 2.05 622.500 182.65
2019-02-12 2019-05-30
CME190621P00175000
CME190621P00180000
3 180.00 175.00 2.10 547.500 197.46
2019-08-13 2019-11-29
CME191220P00200000
CME191220P00210000
1 210.00 200.00 3.50 -252.500 202.52
2020-02-11 2020-05-28
CME200619P00200000
CME200619P00210000
1 210.00 200.00 3.90 -730.00 175.52
2020-08-12 2020-11-27
CME201218P00165000
CME201218P00170000
3 170.00 165.00 1.80 202.500 183.98
2021-02-09 2021-05-27
CME210618P00190000
CME210618P00195000
3 195.00 190.00 2.25 352.500 210.71
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
CME220318P00210000
CME220318P00220000
1 220.00 210.00 4.35 342.500 249.6
2022-05-10 2022-08-25
CME220916P00195000
CME220916P00200000
3 200.00 195.00 2.05 0.00 191.56
2022-09-14 2022-12-30
CME230120P00190000
CME230120P00195000
3 195.00 190.00 2.00 -825.00 175.06
2023-02-07 2023-05-25
CME230616P00175000
CME230616P00180000
3 180.00 175.00 2.05 -127.500 184.11
2023-08-08 2023-11-24
CME231215P00200000
CME231215P00210000
1 210.00 200.00 4.25 340.000 206.73
2024-02-13 2024-05-30
CME240621P00200000
CME240621P00210000
1 210.00 200.00 3.95 -195.00 194.48
2024-06-11 2024-09-26
CME241018P00195000
CME241018P00200000
3 200.00 195.00 2.20 615.00 228.32
2024-11-14 2025-03-03
CME250321P00210000
CME250321P00220000
1 220.00 210.00 4.05 410.00 263.35
2025-04-09 2025-07-25
CME250815P00250000
CME250815P00260000
1 260.00 250.00 4.35 397.500 273.92