CME.NASDAQ — CME.NASDAQ.summaryRealTrading_56_0.2_37

Trades: 37
Total Profit: 2,036.00
Profit Factor: 2.40
Sharpe: 0.46
Max DD: 957.50
WinRate %: 0.00
AvgWin: 116.50
AvgLoss: -208.43
NAV: 12,036.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-28
CME080419P00420000
CME080419P00430000
1 430.00 420.00 1.10 -50.00 503.73
2008-04-23 2008-05-30
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.80 -290.00 429.26
2008-06-23 2008-07-30
CME080816P00360000
CME080816P00370000
1 370.00 360.00 1.90 -230.00 357.67
2008-08-20 2008-09-26
CME081018P00270000
CME081018P00280000
1 280.00 270.00 1.50 102.500 365.2
2008-09-26 2008-11-03
CME081122P00320000
CME081122P00330000
1 330.00 320.00 1.95 -480.00 175.78
2009-03-23 2009-04-29
CME090516P00200000
CME090516P00210000
1 210.00 200.00 1.975 2.500 277.3
2009-05-20 2009-06-26
CME090718P00220000
CME090718P00230000
1 230.00 220.00 1.65 167.500 274.55
2009-06-26 2009-08-03
CME090822P00260000
CME090822P00270000
1 270.00 260.00 1.80 -65.00 276.12
2009-08-24 2009-09-30
CME091017P00220000
CME091017P00230000
1 230.00 220.00 1.65 167.500 312.86
2009-10-21 2009-11-27
CME091219P00270000
CME091219P00280000
1 280.00 270.00 1.75 142.500 324.48
2010-01-21 2010-03-01
CME100320P00270000
CME100320P00280000
1 280.00 270.00 1.775 57.500 311.64
2010-04-26 2010-06-02
CME100619P00290000
CME100619P00300000
1 300.00 290.00 1.45 32.500 307.14
2011-11-23 2011-12-30
CME120121P00195000
CME120121P00200000
2 200.00 195.00 0.80 150.00 239.88
2012-07-25 2012-08-31
CME120922P00045000
CME120922P00046000
12 46.00 45.00 0.175 240.000 57.995
2014-01-27 2014-03-05
CME140322P00062500
CME140322P00065000
4 65.00 62.50 0.300 110.000 77.45
2014-10-23 2014-12-01
CME141220P00070000
CME141220P00072500
4 72.50 70.00 0.325 80.000 92.36
2014-12-26 2015-02-02
CME150220P00080000
CME150220P00082500
4 82.50 80.00 0.35 50.000 94.245
2015-11-19 2015-12-28
CME160115P00085000
CME160115P00087500
4 87.50 85.00 0.375 40.000 84.71
2017-12-22 2018-01-29
CME180216P00130000
CME180216P00135000
2 135.00 130.00 0.700 125.000 162.38
2018-08-21 2018-09-27
CME181019P00150000
CME181019P00155000
2 155.00 150.00 0.800 145.000 182.65
2019-01-16 2019-02-22
CME190315P00160000
CME190315P00165000
2 165.00 160.00 0.725 115.000 170.14
2020-04-23 2020-06-01
CME200619P00145000
CME200619P00150000
2 150.00 145.00 1.00 55.000 175.52
2020-11-18 2020-12-28
CME210115P00140000
CME210115P00145000
2 145.00 140.00 0.650 90.000 191.82
2021-01-20 2021-02-26
CME210319P00165000
CME210319P00170000
2 170.00 165.00 0.850 130.000 202.66
2021-03-24 2021-04-30
CME210521P00180000
CME210521P00185000
2 185.00 180.00 0.750 130.000 217.78
2021-05-21 2021-06-28
CME210716P00195000
CME210716P00200000
2 200.00 195.00 1.375 255.000 209.33
2021-08-20 2021-09-27
CME211015P00175000
CME211015P00180000
2 180.00 175.00 0.975 180.000 211.9
2021-12-21 2022-01-27
CME220218P00195000
CME220218P00200000
2 200.00 195.00 0.850 100.000 236.62
2022-08-26 2022-10-03
CME221021P00170000
CME221021P00175000
2 175.00 170.00 0.950 -80.000 169.99
2022-10-18 2022-11-25
CME221216P00150000
CME221216P00155000
2 155.00 150.00 0.800 155.000 171.12
2022-11-25 2023-01-03
CME230120P00155000
CME230120P00160000
2 160.00 155.00 0.85 95.000 175.06
2023-12-21 2024-01-29
CME240216P00190000
CME240216P00195000
2 195.00 190.00 0.775 55.000 212.26
2024-02-21 2024-04-01
CME240419P00195000
CME240419P00200000
2 200.00 195.00 0.775 120.000 213.04
2024-05-23 2024-07-01
CME240719P00195000
CME240719P00200000
2 200.00 195.00 1.075 -250.000 199.85
2024-11-25 2025-01-02
CME250117P00200000
CME250117P00210000
1 210.00 200.00 1.375 145.000 232.71
2025-02-21 2025-03-31
CME250417P00210000
CME250417P00220000
1 220.00 210.00 1.575 150.000 262.53
2025-06-18 2025-07-25
CME250815P00240000
CME250815P00250000
1 250.00 240.00 1.70 167.500 273.92