CME.NASDAQ — CME.NASDAQ.summaryRealTrading_77_0.2_27

Trades: 40
Total Profit: 1,492.00
Profit Factor: 2.06
Sharpe: 0.41
Max DD: 966.00
WinRate %: 0.00
AvgWin: 103.79
AvgLoss: -117.83
NAV: 11,492.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-04-29
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.85 -15.00 429.26
2008-10-01 2008-10-28
CME081220P00300000
CME081220P00310000
1 310.00 300.00 2.10 -470.00 213.24
2008-10-30 2008-11-26
CME090117P00195000
CME090117P00200000
2 200.00 195.00 1.25 -160.00 174.5
2009-04-03 2009-04-30
CME090620P00195000
CME090620P00200000
2 200.00 195.00 1.15 -60.00 327.56
2009-07-01 2009-07-28
CME090919P00250000
CME090919P00260000
1 260.00 250.00 2.075 -202.500 304
2009-09-30 2009-10-27
CME091219P00250000
CME091219P00260000
1 260.00 250.00 1.95 100.00 324.48
2009-10-28 2009-11-24
CME100116P00250000
CME100116P00260000
1 260.00 250.00 1.80 130.00 337.24
2009-12-31 2010-01-27
CME100320P00280000
CME100320P00290000
1 290.00 280.00 1.35 -272.500 311.64
2010-04-01 2010-04-28
CME100619P00270000
CME100619P00280000
1 280.00 270.00 1.55 50.00 307.14
2010-09-29 2010-10-26
CME101218P00210000
CME101218P00220000
1 220.00 210.00 1.40 110.000 319.26
2011-09-28 2011-10-25
CME111217P00200000
CME111217P00210000
1 210.00 200.00 1.60 77.500 242
2013-10-31 2013-11-27
CME140118P00065000
CME140118P00066000
11 66.00 65.00 0.15 165.00 75.49
2014-10-07 2014-11-03
CME141220P00070000
CME141220P00072500
4 72.50 70.00 0.425 146.000 92.36
2015-09-30 2015-10-27
CME151218P00080000
CME151218P00082500
4 82.50 80.00 0.435 104.000 92.55
2016-04-01 2016-04-28
CME160617P00085000
CME160617P00087500
4 87.50 85.00 0.400 -20.000 94.09
2018-10-04 2018-10-31
CME181221P00160000
CME181221P00165000
2 165.00 160.00 0.785 122.000 182.65
2018-11-05 2018-12-03
CME190118P00165000
CME190118P00170000
2 170.00 165.00 0.875 100.000 183.43
2018-12-31 2019-01-28
CME190315P00165000
CME190315P00170000
2 170.00 165.00 0.800 50.000 170.14
2019-04-05 2019-05-02
CME190621P00150000
CME190621P00155000
2 155.00 150.00 1.075 165.000 197.46
2020-03-31 2020-04-27
CME200619P00135000
CME200619P00140000
2 140.00 135.00 1.05 105.000 175.52
2020-07-02 2020-07-29
CME200918P00135000
CME200918P00140000
2 140.00 135.00 0.75 85.000 169.05
2020-09-29 2020-10-26
CME201218P00140000
CME201218P00145000
2 145.00 140.00 0.80 -20.00 183.98
2020-12-30 2021-01-26
CME210319P00150000
CME210319P00155000
2 155.00 150.00 0.825 150.000 202.66
2021-03-02 2021-03-29
CME210521P00175000
CME210521P00180000
2 180.00 175.00 0.725 165.000 217.78
2021-03-31 2021-04-27
CME210618P00175000
CME210618P00180000
2 180.00 175.00 0.75 160.00 210.71
2021-04-29 2021-05-26
CME210716P00180000
CME210716P00185000
2 185.00 180.00 0.925 155.000 209.33
2021-06-30 2021-07-27
CME210917P00190000
CME210917P00195000
2 195.00 190.00 0.875 -45.000 188.65
2021-07-27 2021-08-23
CME211015P00185000
CME211015P00190000
2 190.00 185.00 0.725 15.000 211.9
2021-09-02 2021-09-29
CME211119P00170000
CME211119P00175000
2 175.00 170.00 1.050 120.000 223.31
2021-11-03 2021-11-30
CME220121P00195000
CME220121P00200000
2 200.00 195.00 0.825 45.000 225.91
2021-12-28 2022-01-24
CME220318P00195000
CME220318P00200000
2 200.00 195.00 0.625 -15.000 249.6
2022-11-01 2022-11-28
CME230120P00145000
CME230120P00150000
2 150.00 145.00 0.70 50.00 175.06
2023-09-26 2023-10-23
CME231215P00180000
CME231215P00185000
2 185.00 180.00 0.825 120.000 206.73
2023-11-01 2023-11-28
CME240119P00185000
CME240119P00190000
2 190.00 185.00 0.925 130.000 202.05
2023-12-26 2024-01-22
CME240315P00190000
CME240315P00195000
2 195.00 190.00 0.850 -25.000 217.5
2024-04-03 2024-04-30
CME240621P00190000
CME240621P00195000
2 195.00 190.00 1.350 160.000 194.48
2024-05-30 2024-06-26
CME240816P00185000
CME240816P00190000
2 190.00 185.00 0.80 -85.000 207.88
2024-07-03 2024-07-30
CME240920P00175000
CME240920P00180000
2 180.00 175.00 0.725 55.000 213.16
2024-10-30 2024-11-26
CME250117P00195000
CME250117P00200000
2 200.00 195.00 0.70 110.000 232.71
2024-12-09 2025-01-06
CME250221P00200000
CME250221P00210000
1 210.00 200.00 1.05 17.500 248.87