CME.NASDAQ — CME.NASDAQ.summaryRealTrading_63_0.1_27

Trades: 30
Total Profit: 1,167.50
Profit Factor: 2.39
Sharpe: 0.58
Max DD: 780.00
WinRate %: 0.00
AvgWin: 77.13
AvgLoss: -209.50
NAV: 11,167.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-05-13
CME080621P00370000
CME080621P00380000
1 380.00 370.00 0.95 22.500 429.26
2008-05-19 2008-06-16
CME080719P00390000
CME080719P00400000
1 400.00 390.00 0.900 -220.000 332.67
2008-07-16 2008-08-12
CME080920P00220000
CME080920P00230000
1 230.00 220.00 1.05 60.00 405
2008-08-18 2008-09-15
CME081018P00250000
CME081018P00260000
1 260.00 250.00 0.975 -22.500 365.2
2008-09-23 2008-10-20
CME081122P00250000
CME081122P00260000
1 260.00 250.00 0.90 -20.00 175.78
2008-10-20 2008-11-17
CME081220P00210000
CME081220P00220000
1 220.00 210.00 1.10 -567.500 213.24
2009-05-18 2009-06-15
CME090718P00200000
CME090718P00210000
1 210.00 200.00 0.875 87.500 274.55
2009-06-22 2009-07-20
CME090822P00210000
CME090822P00220000
1 220.00 210.00 0.85 12.500 276.12
2009-07-20 2009-08-17
CME090919P00200000
CME090919P00210000
1 210.00 200.00 0.85 37.500 304
2009-10-14 2009-11-10
CME091219P00220000
CME091219P00230000
1 230.00 220.00 0.725 52.500 324.48
2011-11-17 2011-12-14
CME120121P00170000
CME120121P00175000
2 175.00 170.00 0.50 80.00 239.88
2016-10-17 2016-11-14
CME161216P00087500
CME161216P00090000
4 90.00 87.50 0.225 50.000 122.66
2016-11-17 2016-12-14
CME170120P00095000
CME170120P00097500
4 97.50 95.00 0.225 50.000 116.66
2019-01-09 2019-02-05
CME190315P00140000
CME190315P00145000
2 145.00 140.00 0.40 75.000 170.14
2020-06-19 2020-07-16
CME200821P00130000
CME200821P00135000
2 135.00 130.00 0.55 95.000 173.86
2020-11-13 2020-12-10
CME210115P00130000
CME210115P00135000
2 135.00 130.00 0.425 70.000 191.82
2021-01-14 2021-02-10
CME210319P00155000
CME210319P00160000
2 160.00 155.00 0.475 40.000 202.66
2021-03-17 2021-04-13
CME210521P00160000
CME210521P00165000
2 165.00 160.00 0.60 65.000 217.78
2021-05-11 2021-06-07
CME210716P00175000
CME210716P00180000
2 180.00 175.00 0.475 60.000 209.33
2021-06-18 2021-07-15
CME210820P00170000
CME210820P00175000
2 175.00 170.00 0.750 155.000 198.36
2021-11-17 2021-12-14
CME220121P00180000
CME220121P00185000
2 185.00 180.00 0.750 45.000 225.91
2021-12-16 2022-01-12
CME220218P00180000
CME220218P00185000
2 185.00 180.00 0.400 115.000 236.62
2022-11-21 2022-12-19
CME230120P00145000
CME230120P00150000
2 150.00 145.00 0.475 55.000 175.06
2023-12-14 2024-01-10
CME240216P00175000
CME240216P00180000
2 180.00 175.00 0.825 105.000 212.26
2024-03-15 2024-04-11
CME240517P00185000
CME240517P00190000
2 190.00 185.00 0.450 45.000 213.14
2024-06-14 2024-07-11
CME240816P00160000
CME240816P00165000
2 165.00 160.00 0.65 270.00 207.88
2024-07-17 2024-08-13
CME240920P00165000
CME240920P00170000
2 170.00 165.00 0.65 95.000 213.16
2024-08-16 2024-09-12
CME241018P00180000
CME241018P00185000
2 185.00 180.00 0.40 65.000 228.32
2024-11-12 2024-12-09
CME250117P00190000
CME250117P00195000
2 195.00 190.00 0.60 95.000 232.71
2025-05-19 2025-06-16
CME250718P00230000
CME250718P00240000
1 240.00 230.00 0.95 155.000 274.7