CME.NASDAQ — CME.NASDAQ.summaryRealTrading_56_0.1_17

Trades: 39
Total Profit: 1,572.00
Profit Factor: 2.34
Sharpe: 0.52
Max DD: 938.50
WinRate %: 0.00
AvgWin: 83.23
AvgLoss: -195.75
NAV: 11,572.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-23 2008-05-12
CME080621P00380000
CME080621P00390000
1 390.00 380.00 1.00 2.500 429.26
2008-05-21 2008-06-09
CME080719P00370000
CME080719P00380000
1 380.00 370.00 0.875 -307.500 332.67
2008-06-23 2008-07-10
CME080816P00330000
CME080816P00340000
1 340.00 330.00 0.85 -590.00 357.67
2008-07-23 2008-08-11
CME080920P00280000
CME080920P00290000
1 290.00 280.00 0.85 -35.00 405
2008-08-20 2008-09-08
CME081018P00240000
CME081018P00250000
1 250.00 240.00 0.950 53.500 365.2
2008-09-24 2008-10-13
CME081122P00250000
CME081122P00260000
1 260.00 250.00 0.90 -5.00 175.78
2009-05-20 2009-06-08
CME090718P00200000
CME090718P00210000
1 210.00 200.00 0.975 95.000 274.55
2009-06-24 2009-07-13
CME090822P00230000
CME090822P00240000
1 240.00 230.00 0.90 -110.00 276.12
2009-07-22 2009-08-10
CME090919P00200000
CME090919P00210000
1 210.00 200.00 0.950 75.000 304
2009-08-25 2009-09-11
CME091017P00200000
CME091017P00210000
1 210.00 200.00 0.80 47.500 312.86
2009-09-29 2009-10-16
CME091121P00230000
CME091121P00240000
1 240.00 230.00 0.815 46.500 322.99
2009-10-21 2009-11-09
CME091219P00250000
CME091219P00260000
1 260.00 250.00 0.925 22.500 324.48
2010-01-21 2010-02-08
CME100320P00250000
CME100320P00260000
1 260.00 250.00 0.950 -115.000 311.64
2011-08-25 2011-09-12
CME111022P00180000
CME111022P00185000
2 185.00 180.00 0.475 50.000 264.49
2011-09-22 2011-10-10
CME111119P00185000
CME111119P00190000
2 190.00 185.00 0.575 85.000 248.89
2011-11-28 2011-12-15
CME120121P00180000
CME120121P00185000
2 185.00 180.00 0.50 80.000 239.88
2014-11-21 2014-12-08
CME150117P00070000
CME150117P00072500
4 72.50 70.00 0.225 80.000 85.04
2016-10-20 2016-11-07
CME161216P00087500
CME161216P00090000
4 90.00 87.50 0.200 40.000 122.66
2017-12-20 2018-01-08
CME180216P00125000
CME180216P00130000
2 130.00 125.00 0.475 80.000 162.38
2019-01-17 2019-02-04
CME190315P00145000
CME190315P00150000
2 150.00 145.00 0.625 200.000 170.14
2019-04-23 2019-05-10
CME190621P00135000
CME190621P00140000
2 140.00 135.00 0.575 110.000 197.46
2020-04-22 2020-05-11
CME200619P00120000
CME200619P00125000
2 125.00 120.00 0.60 90.00 175.52
2020-08-24 2020-09-10
CME201016P00140000
CME201016P00145000
2 145.00 140.00 0.475 25.000 167.99
2020-11-19 2020-12-07
CME210115P00130000
CME210115P00135000
2 135.00 130.00 0.500 100.000 191.82
2020-12-22 2021-01-08
CME210219P00145000
CME210219P00150000
2 150.00 145.00 0.45 110.00 195.07
2021-01-20 2021-02-08
CME210319P00150000
CME210319P00155000
2 155.00 150.00 0.525 160.000 202.66
2021-02-19 2021-03-08
CME210416P00145000
CME210416P00150000
2 150.00 145.00 0.550 120.000 207.58
2021-03-25 2021-04-12
CME210521P00170000
CME210521P00175000
2 175.00 170.00 0.525 40.000 217.78
2021-04-26 2021-05-13
CME210618P00160000
CME210618P00165000
2 165.00 160.00 0.375 55.000 210.71
2021-05-20 2021-06-07
CME210716P00180000
CME210716P00185000
2 185.00 180.00 0.425 65.000 209.33
2021-12-23 2022-01-10
CME220218P00185000
CME220218P00190000
2 190.00 185.00 0.675 100.000 236.62
2022-01-19 2022-02-07
CME220318P00185000
CME220318P00190000
2 190.00 185.00 0.775 270.000 249.6
2023-03-24 2023-04-10
CME230519P00150000
CME230519P00155000
2 155.00 150.00 0.450 65.000 181.82
2023-06-23 2023-07-10
CME230818P00150000
CME230818P00155000
2 155.00 150.00 0.35 85.000 203.73
2024-03-22 2024-04-08
CME240517P00180000
CME240517P00185000
2 185.00 180.00 0.475 80.000 213.14
2024-04-23 2024-05-10
CME240621P00185000
CME240621P00190000
2 190.00 185.00 0.475 65.000 194.48
2024-06-24 2024-07-11
CME240816P00165000
CME240816P00170000
2 170.00 165.00 0.55 145.000 207.88
2024-07-23 2024-08-09
CME240920P00170000
CME240920P00175000
2 175.00 170.00 0.525 90.000 213.16
2025-04-28 2025-05-15
CME250620P00220000
CME250620P00230000
1 230.00 220.00 0.800 80.000 273.99