CME.NASDAQ — CME.NASDAQ.summaryRealTrading_70_0.1_17

Trades: 28
Total Profit: 1,083.00
Profit Factor: 3.02
Sharpe: 0.58
Max DD: 422.00
WinRate %: 0.00
AvgWin: 70.35
AvgLoss: -107.00
NAV: 11,083.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-14 2008-07-31
CME080920P00200000
CME080920P00210000
1 210.00 200.00 1.25 112.500 405
2008-10-08 2008-10-27
CME081220P00240000
CME081220P00250000
1 250.00 240.00 1.45 -420.00 213.24
2009-07-13 2009-07-30
CME090919P00195000
CME090919P00200000
2 200.00 195.00 0.475 45.000 304
2009-10-07 2009-10-26
CME091219P00200000
CME091219P00210000
1 210.00 200.00 0.765 64.000 324.48
2009-11-04 2009-11-23
CME100116P00220000
CME100116P00230000
1 230.00 220.00 0.875 72.500 337.24
2011-10-05 2011-10-24
CME111217P00175000
CME111217P00180000
2 180.00 175.00 0.475 80.000 242
2011-11-09 2011-11-28
CME120121P00195000
CME120121P00200000
2 200.00 195.00 0.475 -15.000 239.88
2012-01-04 2012-01-23
CME120317P00185000
CME120317P00190000
2 190.00 185.00 0.45 50.000 289.45
2013-11-12 2013-11-29
CME140118P00065000
CME140118P00066000
10 66.00 65.00 0.075 75.000 75.49
2016-11-11 2016-11-28
CME170120P00095000
CME170120P00097500
4 97.50 95.00 0.225 20.000 116.66
2018-01-04 2018-01-22
CME180316P00120000
CME180316P00125000
2 125.00 120.00 0.425 70.000 165.12
2018-10-09 2018-10-26
CME181221P00150000
CME181221P00155000
2 155.00 150.00 0.575 -50.000 182.65
2019-07-10 2019-07-29
CME190920P00170000
CME190920P00175000
2 175.00 170.00 0.475 50.000 211.15
2020-01-09 2020-01-27
CME200320P00175000
CME200320P00180000
2 180.00 175.00 0.425 50.000 158.41
2020-04-09 2020-04-27
CME200619P00130000
CME200619P00135000
2 135.00 130.00 0.725 80.000 175.52
2020-07-08 2020-07-27
CME200918P00125000
CME200918P00130000
2 130.00 125.00 0.50 85.000 169.05
2020-10-07 2020-10-26
CME201218P00130000
CME201218P00135000
2 135.00 130.00 0.350 -30.000 183.98
2021-01-08 2021-01-25
CME210319P00160000
CME210319P00165000
2 165.00 160.00 0.575 -10.000 202.66
2021-03-12 2021-03-29
CME210521P00160000
CME210521P00165000
2 165.00 160.00 0.400 55.000 217.78
2021-06-08 2021-06-25
CME210820P00175000
CME210820P00180000
2 180.00 175.00 0.475 110.000 198.36
2021-08-05 2021-08-23
CME211015P00175000
CME211015P00180000
2 180.00 175.00 0.60 50.00 211.9
2021-09-08 2021-09-27
CME211119P00155000
CME211119P00160000
2 160.00 155.00 0.525 90.000 223.31
2021-10-06 2021-10-25
CME211217P00160000
CME211217P00165000
2 165.00 160.00 0.425 40.000 224.78
2022-01-06 2022-01-24
CME220318P00185000
CME220318P00190000
2 190.00 185.00 0.475 40.000 249.6
2024-06-04 2024-06-21
CME240816P00170000
CME240816P00175000
2 175.00 170.00 0.775 115.000 207.88
2024-11-07 2024-11-25
CME250117P00180000
CME250117P00185000
2 185.00 180.00 0.450 85.000 232.71
2024-12-13 2024-12-30
CME250221P00190000
CME250221P00195000
2 195.00 190.00 0.50 90.000 248.87
2025-01-07 2025-01-24
CME250321P00160000
CME250321P00165000
2 165.00 160.00 0.675 135.000 263.35