CME.NASDAQ — CME.NASDAQ.summaryRealTrading_70_0.2_7

Trades: 41
Total Profit: 1,798.00
Profit Factor: 4.70
Sharpe: 0.79
Max DD: 351.00
WinRate %: 0.00
AvgWin: 69.21
AvgLoss: -60.75
NAV: 11,798.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-04-16
CME080621P00410000
CME080621P00420000
1 420.00 410.00 1.85 20.00 429.26
2008-07-14 2008-07-21
CME080920P00230000
CME080920P00240000
1 240.00 230.00 2.200 95.000 405
2008-10-08 2008-10-15
CME081220P00300000
CME081220P00310000
1 310.00 300.00 2.30 -90.00 213.24
2008-11-05 2008-11-12
CME090117P00210000
CME090117P00220000
1 220.00 210.00 2.40 -240.00 174.5
2009-04-09 2009-04-16
CME090620P00195000
CME090620P00200000
2 200.00 195.00 0.95 -15.000 327.56
2009-07-08 2009-07-15
CME090919P00200000
CME090919P00210000
1 210.00 200.00 1.725 80.000 304
2009-10-07 2009-10-14
CME091219P00230000
CME091219P00240000
1 240.00 230.00 1.875 95.000 324.48
2009-11-04 2009-11-11
CME100116P00240000
CME100116P00250000
1 250.00 240.00 1.55 72.500 337.24
2010-01-11 2010-01-19
CME100320P00300000
CME100320P00310000
1 310.00 300.00 1.55 -20.00 311.64
2010-04-07 2010-04-14
CME100619P00270000
CME100619P00280000
1 280.00 270.00 1.65 45.00 307.14
2010-07-07 2010-07-14
CME100918P00230000
CME100918P00240000
1 240.00 230.00 1.70 10.00 263.87
2010-11-11 2010-11-18
CME110122P00250000
CME110122P00260000
1 260.00 250.00 1.525 32.500 309.87
2011-10-05 2011-10-12
CME111217P00200000
CME111217P00210000
1 210.00 200.00 1.55 40.00 242
2011-11-15 2011-11-22
CME120121P00210000
CME120121P00220000
1 220.00 210.00 1.65 -75.00 239.88
2014-04-09 2014-04-16
CME140621P00060000
CME140621P00062500
4 62.50 60.00 0.375 30.000 71.75
2014-10-13 2014-10-20
CME141220P00067500
CME141220P00070000
4 70.00 67.50 0.375 80.000 92.36
2015-01-06 2015-01-13
CME150320P00075000
CME150320P00077500
4 77.50 75.00 0.375 100.000 99.75
2016-07-05 2016-07-12
CME160916P00085000
CME160916P00087500
4 87.50 85.00 0.350 90.000 109.65
2016-11-09 2016-11-16
CME170120P00097500
CME170120P00100000
4 100.00 97.50 0.325 60.000 116.66
2017-10-06 2017-10-13
CME171215P00120000
CME171215P00125000
2 125.00 120.00 0.65 40.000 151.07
2017-11-07 2017-11-14
CME180119P00120000
CME180119P00125000
2 125.00 120.00 0.725 20.000 154.28
2018-01-02 2018-01-09
CME180316P00125000
CME180316P00130000
2 130.00 125.00 0.70 110.000 165.12
2018-10-10 2018-10-17
CME181221P00160000
CME181221P00165000
2 165.00 160.00 0.975 100.000 182.65
2019-01-07 2019-01-14
CME190315P00160000
CME190315P00165000
2 165.00 160.00 0.90 70.000 170.14
2019-11-06 2019-11-13
CME200117P00175000
CME200117P00180000
2 180.00 175.00 0.825 85.000 206.86
2020-04-08 2020-04-15
CME200619P00145000
CME200619P00150000
2 150.00 145.00 1.10 55.000 175.52
2020-10-09 2020-10-16
CME201218P00145000
CME201218P00150000
2 150.00 145.00 0.850 25.000 183.98
2020-11-03 2020-11-10
CME210115P00125000
CME210115P00130000
2 130.00 125.00 0.75 160.000 191.82
2021-01-07 2021-01-14
CME210319P00170000
CME210319P00175000
2 175.00 170.00 0.750 -10.000 202.66
2021-05-04 2021-05-11
CME210716P00180000
CME210716P00185000
2 185.00 180.00 0.775 135.000 209.33
2021-06-08 2021-06-15
CME210820P00190000
CME210820P00195000
2 195.00 190.00 0.900 85.000 198.36
2021-08-09 2021-08-16
CME211015P00185000
CME211015P00190000
2 190.00 185.00 0.850 130.000 211.9
2022-10-10 2022-10-17
CME221216P00145000
CME221216P00150000
2 150.00 145.00 0.85 70.00 171.12
2022-11-10 2022-11-17
CME230120P00150000
CME230120P00155000
2 155.00 150.00 0.925 55.000 175.06
2023-04-06 2023-04-13
CME230616P00170000
CME230616P00175000
2 175.00 170.00 0.70 15.000 184.11
2023-11-08 2023-11-15
CME240119P00190000
CME240119P00195000
2 195.00 190.00 0.775 0.000 202.05
2024-05-07 2024-05-14
CME240719P00190000
CME240719P00195000
2 195.00 190.00 0.90 80.000 199.85
2024-06-06 2024-06-13
CME240816P00180000
CME240816P00185000
2 185.00 180.00 0.85 -20.000 207.88
2024-09-09 2024-09-16
CME241115P00195000
CME241115P00200000
2 200.00 195.00 0.800 85.000 225.28
2024-12-10 2024-12-17
CME250221P00210000
CME250221P00220000
1 220.00 210.00 1.775 22.500 248.87
2025-05-12 2025-05-19
CME250718P00240000
CME250718P00250000
1 250.00 240.00 1.775 157.500 274.7