CME.NASDAQ — CME.NASDAQ.summaryRealTrading_63_0.1_67

Trades: 21
Total Profit: 635.50
Profit Factor: 1.63
Sharpe: 0.30
Max DD: 1,014.00
WinRate %: 0.00
AvgWin: 117.82
AvgLoss: -144.86
NAV: 10,635.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-06-23
CME080621P00370000
CME080621P00380000
1 380.00 370.00 0.95 0 429.26
2008-07-16 2008-09-22
CME080920P00220000
CME080920P00230000
1 230.00 220.00 1.05 0 405
2008-09-23 2008-11-24
CME081122P00250000
CME081122P00260000
1 260.00 250.00 0.90 -1000.00 175.78
2009-05-18 2009-07-20
CME090718P00200000
CME090718P00210000
1 210.00 200.00 0.875 0 274.55
2009-07-20 2009-09-21
CME090919P00200000
CME090919P00210000
1 210.00 200.00 0.85 0 304
2009-10-14 2009-12-21
CME091219P00220000
CME091219P00230000
1 230.00 220.00 0.725 0 324.48
2011-11-17 2012-01-23
CME120121P00170000
CME120121P00175000
2 175.00 170.00 0.50 0 239.88
2016-10-17 2016-12-16
CME161216P00087500
CME161216P00090000
4 90.00 87.50 0.225 180.000 122.66
2019-01-09 2019-03-15
CME190315P00140000
CME190315P00145000
2 145.00 140.00 0.40 280.000 170.14
2020-06-19 2020-08-21
CME200821P00130000
CME200821P00135000
2 135.00 130.00 0.55 75.000 173.86
2020-11-13 2021-01-15
CME210115P00130000
CME210115P00135000
2 135.00 130.00 0.425 70.000 191.82
2021-03-17 2021-05-21
CME210521P00160000
CME210521P00165000
2 165.00 160.00 0.60 50.000 217.78
2021-06-18 2021-08-20
CME210820P00170000
CME210820P00175000
2 175.00 170.00 0.750 150.000 198.36
2021-11-17 2022-01-21
CME220121P00180000
CME220121P00185000
2 185.00 180.00 0.750 150.000 225.91
2022-11-21 2023-01-20
CME230120P00145000
CME230120P00150000
2 150.00 145.00 0.475 100.000 175.06
2023-12-14 2024-02-16
CME240216P00175000
CME240216P00180000
2 180.00 175.00 0.825 235.000 212.26
2024-03-15 2024-05-17
CME240517P00185000
CME240517P00190000
2 190.00 185.00 0.450 80.000 213.14
2024-06-14 2024-08-16
CME240816P00160000
CME240816P00165000
2 165.00 160.00 0.65 130.00 207.88
2024-08-16 2024-10-18
CME241018P00180000
CME241018P00185000
2 185.00 180.00 0.40 10.000 228.32
2024-11-12 2025-01-17
CME250117P00190000
CME250117P00195000
2 195.00 190.00 0.60 70.000 232.71
2025-05-19 2025-07-18
CME250718P00230000
CME250718P00240000
1 240.00 230.00 0.95 97.500 274.7