CME.NASDAQ — CME.NASDAQ.summaryRealTrading_77_0.1_77

Trades: 18
Total Profit: 859.00
Profit Factor: 2.21
Sharpe: 0.66
Max DD: 712.00
WinRate %: 0.00
AvgWin: 92.41
AvgLoss: -712.00
NAV: 10,859.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-03 2008-06-19
CME080621P00370000
CME080621P00380000
1 380.00 370.00 0.90 90.00 429.26
2008-10-02 2008-12-18
CME081220P00230000
CME081220P00240000
1 240.00 230.00 1.40 -710.00 213.24
2009-07-01 2009-09-16
CME090919P00220000
CME090919P00230000
1 230.00 220.00 0.925 92.500 304
2009-09-30 2009-12-16
CME091219P00220000
CME091219P00230000
1 230.00 220.00 0.875 82.500 324.48
2010-07-01 2010-09-16
CME100918P00195000
CME100918P00200000
2 200.00 195.00 0.45 90.00 263.87
2011-09-28 2011-12-14
CME111217P00175000
CME111217P00180000
2 180.00 175.00 0.475 90.000 242
2012-11-02 2013-01-18
CME130119P00045000
CME130119P00046000
10 46.00 45.00 0.075 75.000 55.5
2016-09-29 2016-12-15
CME161216P00087500
CME161216P00090000
4 90.00 87.50 0.225 140.000 122.66
2018-10-30 2019-01-15
CME190118P00150000
CME190118P00155000
2 155.00 150.00 0.525 110.000 183.43
2019-10-31 2020-01-16
CME200117P00165000
CME200117P00170000
2 170.00 165.00 0.70 140.000 206.86
2020-04-02 2020-06-18
CME200619P00115000
CME200619P00120000
2 120.00 115.00 0.725 135.000 175.52
2020-09-30 2020-12-16
CME201218P00130000
CME201218P00135000
2 135.00 130.00 0.525 105.000 183.98
2021-01-04 2021-03-19
CME210319P00140000
CME210319P00145000
2 145.00 140.00 0.450 15.000 202.66
2021-04-05 2021-06-18
CME210618P00170000
CME210618P00175000
2 175.00 170.00 0.575 125.000 210.71
2021-09-30 2021-12-16
CME211217P00150000
CME211217P00155000
2 155.00 150.00 0.675 30.000 224.78
2024-05-31 2024-08-16
CME240816P00170000
CME240816P00175000
2 175.00 170.00 0.550 110.000 207.88
2024-10-01 2024-12-17
CME241220P00190000
CME241220P00195000
2 195.00 190.00 0.450 80.000 238.53
2025-04-07 2025-06-20
CME250620P00195000
CME250620P00200000
2 200.00 195.00 0.475 95.000 273.99