CME.NASDAQ — CME.NASDAQ.summaryRealTrading_126_0.5_117

Trades: 35
Total Profit: 5,351.00
Profit Factor: 1.92
Sharpe: 0.42
Max DD: 1,599.00
WinRate %: 0.00
AvgWin: 484.24
AvgLoss: -482.21
NAV: 15,351.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-14 2008-06-10
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.80 -675.00 429.26
2009-11-17 2010-03-15
CME100320P00310000
CME100320P00320000
1 320.00 310.00 4.50 -57.500 311.64
2010-05-12 2010-09-07
CME100918P00320000
CME100918P00330000
1 330.00 320.00 4.70 -540.00 263.87
2010-09-15 2011-01-10
CME110122P00260000
CME110122P00270000
1 270.00 260.00 4.35 427.500 309.87
2011-02-09 2011-06-06
CME110618P00290000
CME110618P00300000
1 300.00 290.00 4.60 -535.00 277.88
2011-08-10 2011-12-05
CME111217P00230000
CME111217P00240000
1 240.00 230.00 4.70 255.00 242
2012-02-08 2012-06-04
CME120616P00270000
CME120616P00280000
1 280.00 270.00 4.35 -460.00 277.91
2012-08-15 2012-12-10
CME121222P00050000
CME121222P00052000
8 52.00 50.00 0.800 380.000 50.74
2013-02-13 2013-06-10
CME130622P00055000
CME130622P00057500
7 57.50 55.00 1.15 787.500 76.79
2013-08-14 2013-12-09
CME131221P00070000
CME131221P00072500
6 72.50 70.00 1.05 600.000 83.79
2014-02-13 2014-06-10
CME140621P00075000
CME140621P00077500
7 77.50 75.00 1.20 -770.00 71.75
2014-08-13 2014-12-08
CME141220P00070000
CME141220P00072500
6 72.50 70.00 0.935 516.000 92.36
2015-02-10 2015-06-08
CME150619P00092500
CME150619P00095000
7 95.00 92.50 1.20 367.500 93.99
2015-08-13 2015-12-08
CME151218P00095000
CME151218P00097500
7 97.50 95.00 1.10 227.500 92.55
2016-02-09 2016-06-06
CME160617P00090000
CME160617P00092500
7 92.50 90.00 1.10 630.000 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
CME171215P00120000
CME171215P00125000
3 125.00 120.00 2.05 615.00 151.07
2018-02-08 2018-06-05
CME180615P00150000
CME180615P00155000
3 155.00 150.00 2.45 720.00 169.83
2018-08-16 2018-12-11
CME181221P00165000
CME181221P00170000
3 170.00 165.00 2.05 592.500 182.65
2019-02-12 2019-06-10
CME190621P00175000
CME190621P00180000
3 180.00 175.00 2.10 622.500 197.46
2019-08-13 2019-12-09
CME191220P00200000
CME191220P00210000
1 210.00 200.00 3.50 -117.500 202.52
2020-02-11 2020-06-08
CME200619P00200000
CME200619P00210000
1 210.00 200.00 3.90 -500.00 175.52
2020-08-12 2020-12-07
CME201218P00165000
CME201218P00170000
3 170.00 165.00 1.80 300.000 183.98
2021-02-09 2021-06-07
CME210618P00190000
CME210618P00195000
3 195.00 190.00 2.25 667.500 210.71
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
CME220318P00210000
CME220318P00220000
1 220.00 210.00 4.35 345.00 249.6
2022-05-10 2022-09-06
CME220916P00195000
CME220916P00200000
3 200.00 195.00 2.05 -127.500 191.56
2022-09-14 2023-01-09
CME230120P00190000
CME230120P00195000
3 195.00 190.00 2.00 -900.00 175.06
2023-02-07 2023-06-05
CME230616P00175000
CME230616P00180000
3 180.00 175.00 2.05 495.000 184.11
2023-08-08 2023-12-04
CME231215P00200000
CME231215P00210000
1 210.00 200.00 4.25 397.500 206.73
2024-02-13 2024-06-10
CME240621P00200000
CME240621P00210000
1 210.00 200.00 3.95 -485.00 194.48
2024-06-11 2024-10-07
CME241018P00195000
CME241018P00200000
3 200.00 195.00 2.20 667.500 228.32
2024-11-14 2025-03-11
CME250321P00210000
CME250321P00220000
1 220.00 210.00 4.05 487.500 263.35
2025-04-09 2025-08-04
CME250815P00250000
CME250815P00260000
1 260.00 250.00 4.35 425.000 273.92