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CME.NASDAQ — CME.NASDAQ.summaryRealTrading_77_0.1_57

Trades: 19
Total Profit: 1,109.50
Profit Factor: 2.68
Sharpe: 0.77
Max DD: 574.00
WinRate %: 0.00
AvgWin: 110.66
AvgLoss: -220.33
NAV: 11,109.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-03 2008-05-30
CME080621P00370000
CME080621P00380000
 1 380.00 370.00 0.90 0.000 429.26
2008-10-02 2008-11-28
CME081220P00230000
CME081220P00240000
 1 240.00 230.00 1.40 -570.00 213.24
2009-07-01 2009-08-27
CME090919P00220000
CME090919P00230000
 1 230.00 220.00 0.925 52.500 304
2009-09-30 2009-11-27
CME091219P00220000
CME091219P00230000
 1 230.00 220.00 0.875 85.000 324.48
2010-07-01 2010-08-27
CME100918P00195000
CME100918P00200000
 2 200.00 195.00 0.45 70.000 263.87
2011-09-28 2011-11-25
CME111217P00175000
CME111217P00180000
 2 180.00 175.00 0.475 60.000 242
2012-11-02 2012-12-31
CME130119P00045000
CME130119P00046000
 10 46.00 45.00 0.075 50.000 55.5
2016-09-29 2016-11-25
CME161216P00087500
CME161216P00090000
 4 90.00 87.50 0.225 110.000 122.66
2018-10-30 2018-12-26
CME190118P00150000
CME190118P00155000
 2 155.00 150.00 0.525 -85.000 183.43
2019-10-31 2019-12-27
CME200117P00165000
CME200117P00170000
 2 170.00 165.00 0.70 160.00 206.86
2020-04-02 2020-05-29
CME200619P00115000
CME200619P00120000
 2 120.00 115.00 0.725 155.000 175.52
2020-09-30 2020-11-27
CME201218P00130000
CME201218P00135000
 2 135.00 130.00 0.525 105.000 183.98
2021-01-04 2021-03-02
CME210319P00140000
CME210319P00145000
 2 145.00 140.00 0.450 110.000 202.66
2021-03-05 2021-05-03
CME210521P00165000
CME210521P00170000
 2 170.00 165.00 0.650 150.000 217.78
2021-09-30 2021-11-26
CME211217P00150000
CME211217P00155000
 2 155.00 150.00 0.675 135.000 224.78
2024-05-31 2024-07-29
CME240816P00170000
CME240816P00175000
 2 175.00 170.00 0.550 110.000 207.88
2024-07-31 2024-09-26
CME241018P00165000
CME241018P00170000
 2 170.00 165.00 0.450 90.000 228.32
2024-10-01 2024-11-27
CME241220P00190000
CME241220P00195000
 2 195.00 190.00 0.450 265.000 238.53
2025-04-07 2025-06-03
CME250620P00195000
CME250620P00200000
 2 200.00 195.00 0.475 95.000 273.99