CME.NASDAQ — CME.NASDAQ.summaryRealTrading_77_0.1_37

Trades: 20
Total Profit: 1,413.00
Profit Factor: 5.39
Sharpe: 1.14
Max DD: 322.00
WinRate %: 0.00
AvgWin: 91.32
AvgLoss: -322.00
NAV: 11,413.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-03 2008-05-12
CME080621P00370000
CME080621P00380000
1 380.00 370.00 0.90 47.500 429.26
2008-10-02 2008-11-10
CME081220P00230000
CME081220P00240000
1 240.00 230.00 1.40 -320.00 213.24
2009-07-01 2009-08-07
CME090919P00220000
CME090919P00230000
1 230.00 220.00 0.925 20.000 304
2009-09-30 2009-11-06
CME091219P00220000
CME091219P00230000
1 230.00 220.00 0.875 62.500 324.48
2010-07-01 2010-08-09
CME100918P00195000
CME100918P00200000
2 200.00 195.00 0.45 80.00 263.87
2011-09-28 2011-11-04
CME111217P00175000
CME111217P00180000
2 180.00 175.00 0.475 75.000 242
2012-11-02 2012-12-10
CME130119P00045000
CME130119P00046000
10 46.00 45.00 0.075 25.000 55.5
2016-09-29 2016-11-07
CME161216P00087500
CME161216P00090000
4 90.00 87.50 0.225 50.000 122.66
2018-10-30 2018-12-06
CME190118P00150000
CME190118P00155000
2 155.00 150.00 0.525 43.000 183.43
2019-10-31 2019-12-09
CME200117P00165000
CME200117P00170000
2 170.00 165.00 0.70 220.00 206.86
2020-04-02 2020-05-11
CME200619P00115000
CME200619P00120000
2 120.00 115.00 0.725 115.000 175.52
2020-09-30 2020-11-06
CME201218P00130000
CME201218P00135000
2 135.00 130.00 0.525 10.000 183.98
2021-01-04 2021-02-10
CME210319P00140000
CME210319P00145000
2 145.00 140.00 0.450 155.000 202.66
2021-03-05 2021-04-12
CME210521P00165000
CME210521P00170000
2 170.00 165.00 0.650 210.000 217.78
2021-04-28 2021-06-04
CME210716P00165000
CME210716P00170000
2 170.00 165.00 0.70 135.000 209.33
2021-09-30 2021-11-08
CME211217P00150000
CME211217P00155000
2 155.00 150.00 0.675 135.000 224.78
2024-05-31 2024-07-08
CME240816P00170000
CME240816P00175000
2 175.00 170.00 0.550 175.000 207.88
2024-07-31 2024-09-06
CME241018P00165000
CME241018P00170000
2 170.00 165.00 0.450 40.000 228.32
2024-10-01 2024-11-07
CME241220P00190000
CME241220P00195000
2 195.00 190.00 0.450 70.000 238.53
2025-04-07 2025-05-15
CME250620P00195000
CME250620P00200000
2 200.00 195.00 0.475 105.000 273.99