CME.NASDAQ — CME.NASDAQ.summaryRealTrading_126_0.5_127

Trades: 34
Total Profit: 4,667.00
Profit Factor: 1.65
Sharpe: 0.32
Max DD: 1,574.00
WinRate %: 0.00
AvgWin: 514.13
AvgLoss: -650.73
NAV: 14,667.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-14 2008-06-20
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.80 107.500 429.26
2009-11-17 2010-03-22
CME100320P00310000
CME100320P00320000
1 320.00 310.00 4.50 -836.00 311.64
2010-05-12 2010-09-16
CME100918P00320000
CME100918P00330000
1 330.00 320.00 4.70 -525.000 263.87
2010-09-16 2011-01-21
CME110122P00260000
CME110122P00270000
1 270.00 260.00 4.550 455.000 309.87
2011-02-09 2011-06-16
CME110618P00290000
CME110618P00300000
1 300.00 290.00 4.60 -600.00 277.88
2011-08-10 2011-12-15
CME111217P00230000
CME111217P00240000
1 240.00 230.00 4.70 280.00 242
2012-02-08 2012-06-14
CME120616P00270000
CME120616P00280000
1 280.00 270.00 4.35 -225.00 277.91
2012-08-15 2012-12-20
CME121222P00050000
CME121222P00052000
8 52.00 50.00 0.800 120.000 50.74
2013-02-13 2013-06-20
CME130622P00055000
CME130622P00057500
7 57.50 55.00 1.15 805.000 76.79
2013-08-14 2013-12-19
CME131221P00070000
CME131221P00072500
6 72.50 70.00 1.05 645.000 83.79
2014-02-13 2014-06-20
CME140621P00075000
CME140621P00077500
7 77.50 75.00 1.20 -805.00 71.75
2014-08-13 2014-12-18
CME141220P00070000
CME141220P00072500
6 72.50 70.00 0.935 561.000 92.36
2015-02-10 2015-06-17
CME150619P00092500
CME150619P00095000
7 95.00 92.50 1.20 805.00 93.99
2015-08-13 2015-12-18
CME151218P00095000
CME151218P00097500
7 97.50 95.00 1.10 -857.500 92.55
2016-02-09 2016-06-15
CME160617P00090000
CME160617P00092500
7 92.50 90.00 1.10 682.500 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
CME171215P00120000
CME171215P00125000
3 125.00 120.00 2.05 615.000 151.07
2018-02-08 2018-06-15
CME180615P00150000
CME180615P00155000
3 155.00 150.00 2.45 750.000 169.83
2018-08-16 2018-12-21
CME181221P00165000
CME181221P00170000
3 170.00 165.00 2.05 615.00 182.65
2019-02-12 2019-06-19
CME190621P00175000
CME190621P00180000
3 180.00 175.00 2.10 615.000 197.46
2019-08-13 2019-12-18
CME191220P00200000
CME191220P00210000
1 210.00 200.00 3.50 -510.00 202.52
2020-02-11 2020-06-17
CME200619P00200000
CME200619P00210000
1 210.00 200.00 3.90 -595.00 175.52
2020-08-12 2020-12-17
CME201218P00165000
CME201218P00170000
3 170.00 165.00 1.80 495.000 183.98
2021-02-09 2021-06-16
CME210618P00190000
CME210618P00195000
3 195.00 190.00 2.25 690.00 210.71
2021-07-13 2021-11-17
CME211119P00200000
CME211119P00210000
1 210.00 200.00 4.05 407.500 223.31
2022-02-08 2022-06-15
CME220617P00230000
CME220617P00240000
1 240.00 230.00 4.35 -595.00 200.53
2022-07-12 2022-11-16
CME221118P00195000
CME221118P00200000
3 200.00 195.00 1.70 -975.00 172.5
2023-02-07 2023-06-14
CME230616P00175000
CME230616P00180000
3 180.00 175.00 2.05 450.00 184.11
2023-08-08 2023-12-13
CME231215P00200000
CME231215P00210000
1 210.00 200.00 4.25 392.500 206.73
2024-02-13 2024-06-20
CME240621P00200000
CME240621P00210000
1 210.00 200.00 3.95 -612.500 194.48
2024-07-09 2024-11-13
CME241115P00190000
CME241115P00195000
3 195.00 190.00 2.25 675.000 225.28
2024-11-14 2025-03-21
CME250321P00210000
CME250321P00220000
1 220.00 210.00 4.05 625.00 263.35
2025-04-09 2025-08-14
CME250815P00250000
CME250815P00260000
1 260.00 250.00 4.35 427.500 273.92