CME.NASDAQ — CME.NASDAQ.summaryRealTrading_77_0.2_37

Trades: 33
Total Profit: 1,652.50
Profit Factor: 2.37
Sharpe: 0.51
Max DD: 774.50
WinRate %: 0.00
AvgWin: 109.96
AvgLoss: -172.36
NAV: 11,652.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-05-09
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.85 -80.00 429.26
2008-10-01 2008-11-07
CME081220P00300000
CME081220P00310000
1 310.00 300.00 2.10 -485.00 213.24
2009-04-03 2009-05-11
CME090620P00195000
CME090620P00200000
2 200.00 195.00 1.15 95.000 327.56
2009-07-01 2009-08-07
CME090919P00250000
CME090919P00260000
1 260.00 250.00 2.075 -12.500 304
2009-09-30 2009-11-06
CME091219P00250000
CME091219P00260000
1 260.00 250.00 1.95 90.000 324.48
2009-12-31 2010-02-08
CME100320P00280000
CME100320P00290000
1 290.00 280.00 1.35 -370.00 311.64
2010-04-01 2010-05-10
CME100619P00270000
CME100619P00280000
1 280.00 270.00 1.55 72.500 307.14
2010-09-29 2010-11-05
CME101218P00210000
CME101218P00220000
1 220.00 210.00 1.40 135.000 319.26
2011-09-28 2011-11-04
CME111217P00200000
CME111217P00210000
1 210.00 200.00 1.60 115.000 242
2013-10-31 2013-12-09
CME140118P00065000
CME140118P00066000
11 66.00 65.00 0.15 137.500 75.49
2014-10-07 2014-11-13
CME141220P00070000
CME141220P00072500
4 72.50 70.00 0.425 150.000 92.36
2015-09-30 2015-11-06
CME151218P00080000
CME151218P00082500
4 82.50 80.00 0.435 144.000 92.55
2016-04-01 2016-05-09
CME160617P00085000
CME160617P00087500
4 87.50 85.00 0.400 60.000 94.09
2018-10-04 2018-11-12
CME181221P00160000
CME181221P00165000
2 165.00 160.00 0.785 52.000 182.65
2018-12-31 2019-02-06
CME190315P00165000
CME190315P00170000
2 170.00 165.00 0.800 -25.000 170.14
2019-04-05 2019-05-13
CME190621P00150000
CME190621P00155000
2 155.00 150.00 1.075 195.000 197.46
2020-03-31 2020-05-07
CME200619P00135000
CME200619P00140000
2 140.00 135.00 1.05 155.000 175.52
2020-07-02 2020-08-10
CME200918P00135000
CME200918P00140000
2 140.00 135.00 0.75 100.000 169.05
2020-09-29 2020-11-05
CME201218P00140000
CME201218P00145000
2 145.00 140.00 0.80 -155.000 183.98
2020-12-30 2021-02-05
CME210319P00150000
CME210319P00155000
2 155.00 150.00 0.825 155.000 202.66
2021-03-02 2021-04-08
CME210521P00175000
CME210521P00180000
2 180.00 175.00 0.725 45.000 217.78
2021-04-29 2021-06-07
CME210716P00180000
CME210716P00185000
2 185.00 180.00 0.925 165.000 209.33
2021-06-30 2021-08-06
CME210917P00190000
CME210917P00195000
2 195.00 190.00 0.875 100.000 188.65
2021-09-02 2021-10-11
CME211119P00170000
CME211119P00175000
2 175.00 170.00 1.050 165.000 223.31
2021-11-03 2021-12-10
CME220121P00195000
CME220121P00200000
2 200.00 195.00 0.825 95.000 225.91
2021-12-28 2022-02-03
CME220318P00195000
CME220318P00200000
2 200.00 195.00 0.625 90.000 249.6
2022-11-01 2022-12-08
CME230120P00145000
CME230120P00150000
2 150.00 145.00 0.70 100.000 175.06
2023-09-26 2023-11-02
CME231215P00180000
CME231215P00185000
2 185.00 180.00 0.825 140.000 206.73
2023-12-26 2024-02-01
CME240315P00190000
CME240315P00195000
2 195.00 190.00 0.850 10.000 217.5
2024-04-03 2024-05-10
CME240621P00190000
CME240621P00195000
2 195.00 190.00 1.350 195.000 194.48
2024-05-30 2024-07-08
CME240816P00185000
CME240816P00190000
2 190.00 185.00 0.80 -65.000 207.88
2024-10-30 2024-12-06
CME250117P00195000
CME250117P00200000
2 200.00 195.00 0.70 90.000 232.71
2024-12-09 2025-01-15
CME250221P00200000
CME250221P00210000
1 210.00 200.00 1.05 60.000 248.87