CME.NASDAQ — CME.NASDAQ.summaryRealTrading_56_0.1_57

Trades: 26
Total Profit: 2,453.00
Profit Factor: 29.86
Sharpe: 0.94
Max DD: 77.00
WinRate %: 0.00
AvgWin: 120.86
AvgLoss: -17.00
NAV: 12,453.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-23 2008-06-19
CME080621P00380000
CME080621P00390000
1 390.00 380.00 1.00 97.500 429.26
2008-06-23 2008-08-18
CME080816P00330000
CME080816P00340000
1 340.00 330.00 0.85 0 357.67
2008-08-20 2008-10-16
CME081018P00240000
CME081018P00250000
1 250.00 240.00 0.950 95.000 365.2
2009-05-20 2009-07-16
CME090718P00200000
CME090718P00210000
1 210.00 200.00 0.975 92.500 274.55
2009-07-22 2009-09-17
CME090919P00200000
CME090919P00210000
1 210.00 200.00 0.950 95.000 304
2009-09-29 2009-11-23
CME091121P00230000
CME091121P00240000
1 240.00 230.00 0.815 0 322.99
2010-01-21 2010-03-19
CME100320P00250000
CME100320P00260000
1 260.00 250.00 0.950 95.000 311.64
2011-08-25 2011-10-21
CME111022P00180000
CME111022P00185000
2 185.00 180.00 0.475 85.000 264.49
2011-11-28 2012-01-23
CME120121P00180000
CME120121P00185000
2 185.00 180.00 0.50 0 239.88
2014-11-21 2015-01-20
CME150117P00070000
CME150117P00072500
4 72.50 70.00 0.225 0 85.04
2016-10-20 2016-12-16
CME161216P00087500
CME161216P00090000
4 90.00 87.50 0.200 170.000 122.66
2017-12-20 2018-02-15
CME180216P00125000
CME180216P00130000
2 130.00 125.00 0.475 155.000 162.38
2019-01-17 2019-03-15
CME190315P00145000
CME190315P00150000
2 150.00 145.00 0.625 125.000 170.14
2019-04-23 2019-06-19
CME190621P00135000
CME190621P00140000
2 140.00 135.00 0.575 70.000 197.46
2020-04-22 2020-06-18
CME200619P00120000
CME200619P00125000
2 125.00 120.00 0.60 150.00 175.52
2020-08-24 2020-10-16
CME201016P00140000
CME201016P00145000
2 145.00 140.00 0.475 130.000 167.99
2020-11-19 2021-01-15
CME210115P00130000
CME210115P00135000
2 135.00 130.00 0.500 85.000 191.82
2021-01-20 2021-03-18
CME210319P00150000
CME210319P00155000
2 155.00 150.00 0.525 90.000 202.66
2021-03-25 2021-05-21
CME210521P00170000
CME210521P00175000
2 175.00 170.00 0.525 195.000 217.78
2021-05-21 2021-07-16
CME210716P00180000
CME210716P00185000
2 185.00 180.00 0.525 140.000 209.33
2021-12-23 2022-02-18
CME220218P00185000
CME220218P00190000
2 190.00 185.00 0.675 -75.000 236.62
2023-03-24 2023-05-19
CME230519P00150000
CME230519P00155000
2 155.00 150.00 0.450 90.000 181.82
2023-06-23 2023-08-18
CME230818P00150000
CME230818P00155000
2 155.00 150.00 0.35 70.000 203.73
2024-03-22 2024-05-17
CME240517P00180000
CME240517P00185000
2 185.00 180.00 0.475 305.000 213.14
2024-06-24 2024-08-16
CME240816P00165000
CME240816P00170000
2 170.00 165.00 0.55 165.000 207.88
2025-04-28 2025-06-20
CME250620P00220000
CME250620P00230000
1 230.00 220.00 0.800 80.000 273.99