CME.NASDAQ — CME.NASDAQ.summaryRealTrading_70_0.1_67

Trades: 21
Total Profit: -258.00
Profit Factor: 0.86
Sharpe: 0.00
Max DD: 1,078.00
WinRate %: 0.00
AvgWin: 93.38
AvgLoss: -461.38
NAV: 9,742.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-14 2008-09-19
CME080920P00200000
CME080920P00210000
1 210.00 200.00 1.25 125.000 405
2008-10-08 2008-12-15
CME081220P00240000
CME081220P00250000
1 250.00 240.00 1.45 -822.500 213.24
2009-07-13 2009-09-18
CME090919P00195000
CME090919P00200000
2 200.00 195.00 0.475 95.000 304
2009-10-07 2009-12-14
CME091219P00200000
CME091219P00210000
1 210.00 200.00 0.765 81.500 324.48
2011-10-05 2011-12-12
CME111217P00175000
CME111217P00180000
2 180.00 175.00 0.475 100.000 242
2012-01-04 2012-03-12
CME120317P00185000
CME120317P00190000
2 190.00 185.00 0.45 90.000 289.45
2013-11-12 2014-01-21
CME140118P00065000
CME140118P00066000
10 66.00 65.00 0.075 0 75.49
2016-11-11 2017-01-17
CME170120P00095000
CME170120P00097500
4 97.50 95.00 0.225 70.000 116.66
2018-01-04 2018-03-12
CME180316P00120000
CME180316P00125000
2 125.00 120.00 0.425 85.000 165.12
2018-10-09 2018-12-17
CME181221P00150000
CME181221P00155000
2 155.00 150.00 0.575 135.000 182.65
2019-07-10 2019-09-16
CME190920P00170000
CME190920P00175000
2 175.00 170.00 0.475 95.000 211.15
2020-01-09 2020-03-16
CME200320P00175000
CME200320P00180000
2 180.00 175.00 0.425 -985.000 158.41
2020-04-09 2020-06-15
CME200619P00130000
CME200619P00135000
2 135.00 130.00 0.725 175.000 175.52
2020-07-08 2020-09-14
CME200918P00125000
CME200918P00130000
2 130.00 125.00 0.50 40.000 169.05
2020-10-07 2020-12-14
CME201218P00130000
CME201218P00135000
2 135.00 130.00 0.350 70.000 183.98
2021-01-08 2021-03-16
CME210319P00160000
CME210319P00165000
2 165.00 160.00 0.575 20.000 202.66
2021-06-08 2021-08-16
CME210820P00175000
CME210820P00180000
2 180.00 175.00 0.475 80.000 198.36
2021-09-08 2021-11-15
CME211119P00155000
CME211119P00160000
2 160.00 155.00 0.525 170.000 223.31
2022-01-06 2022-03-14
CME220318P00185000
CME220318P00190000
2 190.00 185.00 0.475 -30.000 249.6
2024-06-04 2024-08-12
CME240816P00170000
CME240816P00175000
2 175.00 170.00 0.775 150.000 207.88
2024-11-07 2025-01-13
CME250117P00180000
CME250117P00185000
2 185.00 180.00 0.450 40.000 232.71