CME.NASDAQ — CME.NASDAQ.summaryRealTrading_56_0.2_47

Trades: 36
Total Profit: 1,990.50
Profit Factor: 1.87
Sharpe: 0.44
Max DD: 1,438.00
WinRate %: 0.00
AvgWin: 142.58
AvgLoss: -381.17
NAV: 11,990.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-07
CME080419P00420000
CME080419P00430000
1 430.00 420.00 1.10 82.500 503.73
2008-04-23 2008-06-09
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.80 -665.00 429.26
2008-06-23 2008-08-11
CME080816P00360000
CME080816P00370000
1 370.00 360.00 1.90 -615.00 357.67
2008-08-20 2008-10-06
CME081018P00270000
CME081018P00280000
1 280.00 270.00 1.50 90.00 365.2
2008-10-22 2008-12-08
CME081220P00220000
CME081220P00230000
1 230.00 220.00 2.40 -240.00 213.24
2009-03-23 2009-05-11
CME090516P00200000
CME090516P00210000
1 210.00 200.00 1.975 180.000 277.3
2009-05-20 2009-07-06
CME090718P00220000
CME090718P00230000
1 230.00 220.00 1.65 172.500 274.55
2009-07-22 2009-09-08
CME090919P00220000
CME090919P00230000
1 230.00 220.00 1.800 147.500 304
2009-09-23 2009-11-09
CME091121P00250000
CME091121P00260000
1 260.00 250.00 1.50 145.00 322.99
2009-11-23 2010-01-11
CME100116P00280000
CME100116P00290000
1 290.00 280.00 1.60 157.500 337.24
2010-01-21 2010-03-09
CME100320P00270000
CME100320P00280000
1 280.00 270.00 1.775 150.000 311.64
2010-04-26 2010-06-14
CME100619P00290000
CME100619P00300000
1 300.00 290.00 1.45 2.500 307.14
2011-11-23 2012-01-09
CME120121P00195000
CME120121P00200000
2 200.00 195.00 0.80 145.000 239.88
2012-07-25 2012-09-10
CME120922P00045000
CME120922P00046000
12 46.00 45.00 0.175 210.000 57.995
2014-01-27 2014-03-17
CME140322P00062500
CME140322P00065000
4 65.00 62.50 0.300 120.000 77.45
2014-10-23 2014-12-09
CME141220P00070000
CME141220P00072500
4 72.50 70.00 0.325 110.000 92.36
2014-12-26 2015-02-11
CME150220P00080000
CME150220P00082500
4 82.50 80.00 0.35 130.000 94.245
2015-11-19 2016-01-05
CME160115P00085000
CME160115P00087500
4 87.50 85.00 0.375 -30.000 84.71
2017-12-22 2018-02-07
CME180216P00130000
CME180216P00135000
2 135.00 130.00 0.700 130.000 162.38
2018-08-21 2018-10-08
CME181019P00150000
CME181019P00155000
2 155.00 150.00 0.800 185.000 182.65
2019-01-16 2019-03-04
CME190315P00160000
CME190315P00165000
2 165.00 160.00 0.725 140.000 170.14
2020-04-23 2020-06-09
CME200619P00145000
CME200619P00150000
2 150.00 145.00 1.00 205.000 175.52
2020-11-18 2021-01-04
CME210115P00140000
CME210115P00145000
2 145.00 140.00 0.650 140.000 191.82
2021-01-20 2021-03-08
CME210319P00165000
CME210319P00170000
2 170.00 165.00 0.850 145.000 202.66
2021-03-24 2021-05-10
CME210521P00180000
CME210521P00185000
2 185.00 180.00 0.750 145.000 217.78
2021-05-21 2021-07-07
CME210716P00195000
CME210716P00200000
2 200.00 195.00 1.375 215.000 209.33
2021-08-20 2021-10-06
CME211015P00175000
CME211015P00180000
2 180.00 175.00 0.975 170.000 211.9
2021-12-21 2022-02-07
CME220218P00195000
CME220218P00200000
2 200.00 195.00 0.850 285.000 236.62
2022-08-26 2022-10-12
CME221021P00170000
CME221021P00175000
2 175.00 170.00 0.950 -320.000 169.99
2022-10-18 2022-12-05
CME221216P00150000
CME221216P00155000
2 155.00 150.00 0.800 20.000 171.12
2023-12-21 2024-02-06
CME240216P00190000
CME240216P00195000
2 195.00 190.00 0.775 15.000 212.26
2024-02-21 2024-04-08
CME240419P00195000
CME240419P00200000
2 200.00 195.00 0.775 135.000 213.04
2024-05-23 2024-07-09
CME240719P00195000
CME240719P00200000
2 200.00 195.00 1.075 -405.000 199.85
2024-11-25 2025-01-13
CME250117P00200000
CME250117P00210000
1 210.00 200.00 1.375 165.000 232.71
2025-02-21 2025-04-09
CME250417P00210000
CME250417P00220000
1 220.00 210.00 1.575 232.500 262.53
2025-06-18 2025-08-04
CME250815P00240000
CME250815P00250000
1 250.00 240.00 1.70 167.500 273.92