CME.NASDAQ — CME.NASDAQ.summaryRealTrading_77_0.1_17

Trades: 24
Total Profit: 929.50
Profit Factor: 2.62
Sharpe: 0.49
Max DD: 564.00
WinRate %: 0.00
AvgWin: 75.13
AvgLoss: -143.25
NAV: 10,929.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-03 2008-04-21
CME080621P00370000
CME080621P00380000
1 380.00 370.00 0.90 57.500 429.26
2008-10-02 2008-10-20
CME081220P00230000
CME081220P00240000
1 240.00 230.00 1.40 25.00 213.24
2008-11-04 2008-11-21
CME090117P00195000
CME090117P00200000
2 200.00 195.00 0.80 -490.00 174.5
2009-07-01 2009-07-20
CME090919P00220000
CME090919P00230000
1 230.00 220.00 0.925 -70.000 304
2009-09-30 2009-10-19
CME091219P00220000
CME091219P00230000
1 230.00 220.00 0.875 55.000 324.48
2009-10-28 2009-11-16
CME100116P00220000
CME100116P00230000
1 230.00 220.00 0.80 55.000 337.24
2010-07-01 2010-07-19
CME100918P00195000
CME100918P00200000
2 200.00 195.00 0.45 50.00 263.87
2011-09-28 2011-10-17
CME111217P00175000
CME111217P00180000
2 180.00 175.00 0.475 -5.000 242
2012-11-02 2012-11-19
CME130119P00045000
CME130119P00046000
10 46.00 45.00 0.075 25.000 55.5
2016-09-29 2016-10-17
CME161216P00087500
CME161216P00090000
4 90.00 87.50 0.225 0.000 122.66
2018-10-30 2018-11-16
CME190118P00150000
CME190118P00155000
2 155.00 150.00 0.525 100.000 183.43
2019-10-31 2019-11-18
CME200117P00165000
CME200117P00170000
2 170.00 165.00 0.70 130.000 206.86
2020-04-02 2020-04-20
CME200619P00115000
CME200619P00120000
2 120.00 115.00 0.725 155.000 175.52
2020-09-30 2020-10-19
CME201218P00130000
CME201218P00135000
2 135.00 130.00 0.525 60.000 183.98
2021-01-04 2021-01-21
CME210319P00140000
CME210319P00145000
2 145.00 140.00 0.450 50.000 202.66
2021-03-05 2021-03-22
CME210521P00165000
CME210521P00170000
2 170.00 165.00 0.650 50.000 217.78
2021-04-05 2021-04-22
CME210618P00170000
CME210618P00175000
2 175.00 170.00 0.575 75.000 210.71
2021-04-28 2021-05-17
CME210716P00165000
CME210716P00170000
2 170.00 165.00 0.70 125.000 209.33
2021-09-30 2021-10-18
CME211217P00150000
CME211217P00155000
2 155.00 150.00 0.675 105.000 224.78
2024-05-31 2024-06-17
CME240816P00170000
CME240816P00175000
2 175.00 170.00 0.550 55.000 207.88
2024-07-31 2024-08-19
CME241018P00165000
CME241018P00170000
2 170.00 165.00 0.450 80.000 228.32
2024-10-01 2024-10-18
CME241220P00190000
CME241220P00195000
2 195.00 190.00 0.450 170.000 238.53
2024-11-04 2024-11-21
CME250117P00185000
CME250117P00190000
2 190.00 185.00 0.45 35.000 232.71
2025-04-07 2025-04-24
CME250620P00195000
CME250620P00200000
2 200.00 195.00 0.475 85.000 273.99