CME.NASDAQ — CME.NASDAQ.summaryRealTrading_70_0.1_47

Trades: 24
Total Profit: 1,261.00
Profit Factor: 2.46
Sharpe: 0.75
Max DD: 682.00
WinRate %: 0.00
AvgWin: 101.29
AvgLoss: -288.67
NAV: 11,261.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-14 2008-09-02
CME080920P00200000
CME080920P00210000
1 210.00 200.00 1.25 122.500 405
2008-10-08 2008-11-24
CME081220P00240000
CME081220P00250000
1 250.00 240.00 1.45 -680.00 213.24
2009-07-13 2009-08-31
CME090919P00195000
CME090919P00200000
2 200.00 195.00 0.475 90.000 304
2009-10-07 2009-11-23
CME091219P00200000
CME091219P00210000
1 210.00 200.00 0.765 71.500 324.48
2011-10-05 2011-11-21
CME111217P00175000
CME111217P00180000
2 180.00 175.00 0.475 65.000 242
2012-01-04 2012-02-21
CME120317P00185000
CME120317P00190000
2 190.00 185.00 0.45 95.000 289.45
2013-11-12 2013-12-30
CME140118P00065000
CME140118P00066000
10 66.00 65.00 0.075 50.000 75.49
2016-11-11 2016-12-28
CME170120P00095000
CME170120P00097500
4 97.50 95.00 0.225 70.000 116.66
2018-01-04 2018-02-20
CME180316P00120000
CME180316P00125000
2 125.00 120.00 0.425 80.000 165.12
2018-10-09 2018-11-26
CME181221P00150000
CME181221P00155000
2 155.00 150.00 0.575 110.000 182.65
2019-07-10 2019-08-26
CME190920P00170000
CME190920P00175000
2 175.00 170.00 0.475 70.000 211.15
2020-01-09 2020-02-25
CME200320P00175000
CME200320P00180000
2 180.00 175.00 0.425 55.000 158.41
2020-04-09 2020-05-26
CME200619P00130000
CME200619P00135000
2 135.00 130.00 0.725 135.000 175.52
2020-07-08 2020-08-24
CME200918P00125000
CME200918P00130000
2 130.00 125.00 0.50 130.000 169.05
2020-10-07 2020-11-23
CME201218P00130000
CME201218P00135000
2 135.00 130.00 0.350 90.000 183.98
2021-01-08 2021-02-24
CME210319P00160000
CME210319P00165000
2 165.00 160.00 0.575 100.000 202.66
2021-03-12 2021-04-28
CME210521P00160000
CME210521P00165000
2 165.00 160.00 0.400 175.000 217.78
2021-06-08 2021-07-26
CME210820P00175000
CME210820P00180000
2 180.00 175.00 0.475 75.000 198.36
2021-08-05 2021-09-21
CME211015P00175000
CME211015P00180000
2 180.00 175.00 0.60 -75.000 211.9
2021-10-06 2021-11-22
CME211217P00160000
CME211217P00165000
2 165.00 160.00 0.425 -105.000 224.78
2022-01-06 2022-02-22
CME220318P00185000
CME220318P00190000
2 190.00 185.00 0.475 195.000 249.6
2024-06-04 2024-07-22
CME240816P00170000
CME240816P00175000
2 175.00 170.00 0.775 140.000 207.88
2024-11-07 2024-12-24
CME250117P00180000
CME250117P00185000
2 185.00 180.00 0.450 90.000 232.71
2025-01-07 2025-02-24
CME250321P00160000
CME250321P00165000
2 165.00 160.00 0.675 160.000 263.35