CME.NASDAQ — CME.NASDAQ.summaryRealTrading_70_0.2_37

Trades: 34
Total Profit: 1,627.00
Profit Factor: 1.89
Sharpe: 0.49
Max DD: 891.50
WinRate %: 0.00
AvgWin: 123.63
AvgLoss: -305.75
NAV: 11,627.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-05-16
CME080621P00410000
CME080621P00420000
1 420.00 410.00 1.85 97.500 429.26
2008-07-14 2008-08-20
CME080920P00230000
CME080920P00240000
1 240.00 230.00 2.200 192.500 405
2008-10-08 2008-11-14
CME081220P00300000
CME081220P00310000
1 310.00 300.00 2.30 -690.00 213.24
2009-04-09 2009-05-18
CME090620P00195000
CME090620P00200000
2 200.00 195.00 0.95 165.000 327.56
2009-07-08 2009-08-14
CME090919P00200000
CME090919P00210000
1 210.00 200.00 1.725 150.000 304
2009-10-07 2009-11-13
CME091219P00230000
CME091219P00240000
1 240.00 230.00 1.875 167.500 324.48
2010-01-11 2010-02-17
CME100320P00300000
CME100320P00310000
1 310.00 300.00 1.55 -532.500 311.64
2010-04-07 2010-05-14
CME100619P00270000
CME100619P00280000
1 280.00 270.00 1.65 27.500 307.14
2010-07-07 2010-08-13
CME100918P00230000
CME100918P00240000
1 240.00 230.00 1.70 -165.00 263.87
2010-11-11 2010-12-20
CME110122P00250000
CME110122P00260000
1 260.00 250.00 1.525 142.500 309.87
2011-10-05 2011-11-11
CME111217P00200000
CME111217P00210000
1 210.00 200.00 1.55 105.00 242
2011-11-15 2011-12-22
CME120121P00210000
CME120121P00220000
1 220.00 210.00 1.65 95.00 239.88
2014-04-09 2014-05-16
CME140621P00060000
CME140621P00062500
4 62.50 60.00 0.375 110.000 71.75
2014-10-13 2014-11-19
CME141220P00067500
CME141220P00070000
4 70.00 67.50 0.375 150.000 92.36
2015-01-06 2015-02-12
CME150320P00075000
CME150320P00077500
4 77.50 75.00 0.375 130.000 99.75
2016-07-05 2016-08-11
CME160916P00085000
CME160916P00087500
4 87.50 85.00 0.350 130.000 109.65
2016-11-09 2016-12-16
CME170120P00097500
CME170120P00100000
4 100.00 97.50 0.325 130.000 116.66
2017-10-06 2017-11-13
CME171215P00120000
CME171215P00125000
2 125.00 120.00 0.65 35.000 151.07
2018-01-02 2018-02-08
CME180316P00125000
CME180316P00130000
2 130.00 125.00 0.70 115.000 165.12
2018-10-10 2018-11-16
CME181221P00160000
CME181221P00165000
2 165.00 160.00 0.975 250.000 182.65
2019-01-07 2019-02-13
CME190315P00160000
CME190315P00165000
2 165.00 160.00 0.90 75.000 170.14
2019-11-06 2019-12-13
CME200117P00175000
CME200117P00180000
2 180.00 175.00 0.825 135.000 206.86
2020-04-08 2020-05-15
CME200619P00145000
CME200619P00150000
2 150.00 145.00 1.10 140.00 175.52
2020-10-09 2020-11-16
CME201218P00145000
CME201218P00150000
2 150.00 145.00 0.850 95.000 183.98
2021-01-07 2021-02-16
CME210319P00170000
CME210319P00175000
2 175.00 170.00 0.750 15.000 202.66
2021-05-04 2021-06-10
CME210716P00180000
CME210716P00185000
2 185.00 180.00 0.775 340.000 209.33
2021-08-09 2021-09-15
CME211015P00185000
CME211015P00190000
2 190.00 185.00 0.850 -250.000 211.9
2022-10-10 2022-11-16
CME221216P00145000
CME221216P00150000
2 150.00 145.00 0.85 160.000 171.12
2023-04-06 2023-05-15
CME230616P00170000
CME230616P00175000
2 175.00 170.00 0.70 20.00 184.11
2023-11-08 2023-12-15
CME240119P00190000
CME240119P00195000
2 195.00 190.00 0.775 -35.000 202.05
2024-05-07 2024-06-13
CME240719P00190000
CME240719P00195000
2 195.00 190.00 0.90 -150.00 199.85
2024-09-09 2024-10-16
CME241115P00195000
CME241115P00200000
2 200.00 195.00 0.800 145.000 225.28
2024-12-10 2025-01-16
CME250221P00210000
CME250221P00220000
1 220.00 210.00 1.775 95.000 248.87
2025-05-12 2025-06-18
CME250718P00240000
CME250718P00250000
1 250.00 240.00 1.775 105.000 274.7