CME.NASDAQ — CME.NASDAQ.summaryRealTrading_77_0.2_77

Trades: 29
Total Profit: 2,945.50
Profit Factor: 2.98
Sharpe: 0.56
Max DD: 797.00
WinRate %: 0.00
AvgWin: 170.44
AvgLoss: -495.33
NAV: 12,945.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-06-18
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.85 70.00 429.26
2008-10-01 2008-12-17
CME081220P00300000
CME081220P00310000
1 310.00 300.00 2.10 -795.00 213.24
2009-04-03 2009-06-19
CME090620P00195000
CME090620P00200000
2 200.00 195.00 1.15 230.000 327.56
2009-07-01 2009-09-16
CME090919P00250000
CME090919P00260000
1 260.00 250.00 2.075 205.000 304
2009-09-30 2009-12-16
CME091219P00250000
CME091219P00260000
1 260.00 250.00 1.95 192.500 324.48
2009-12-31 2010-03-18
CME100320P00280000
CME100320P00290000
1 290.00 280.00 1.35 130.000 311.64
2010-04-01 2010-06-17
CME100619P00270000
CME100619P00280000
1 280.00 270.00 1.55 152.500 307.14
2010-09-29 2010-12-15
CME101218P00210000
CME101218P00220000
1 220.00 210.00 1.40 140.000 319.26
2011-09-28 2011-12-14
CME111217P00200000
CME111217P00210000
1 210.00 200.00 1.60 152.500 242
2013-10-31 2014-01-16
CME140118P00065000
CME140118P00066000
11 66.00 65.00 0.15 165.000 75.49
2014-10-07 2014-12-22
CME141220P00070000
CME141220P00072500
4 72.50 70.00 0.425 0 92.36
2015-09-30 2015-12-16
CME151218P00080000
CME151218P00082500
4 82.50 80.00 0.435 174.000 92.55
2016-04-01 2016-06-17
CME160617P00085000
CME160617P00087500
4 87.50 85.00 0.400 160.000 94.09
2018-10-04 2018-12-20
CME181221P00160000
CME181221P00165000
2 165.00 160.00 0.785 127.000 182.65
2018-12-31 2019-03-15
CME190315P00165000
CME190315P00170000
2 170.00 165.00 0.800 160.000 170.14
2019-04-05 2019-06-21
CME190621P00150000
CME190621P00155000
2 155.00 150.00 1.075 245.000 197.46
2020-03-31 2020-06-16
CME200619P00135000
CME200619P00140000
2 140.00 135.00 1.05 210.00 175.52
2020-07-02 2020-09-17
CME200918P00135000
CME200918P00140000
2 140.00 135.00 0.75 100.000 169.05
2020-09-29 2020-12-15
CME201218P00140000
CME201218P00145000
2 145.00 140.00 0.80 225.000 183.98
2020-12-30 2021-03-17
CME210319P00150000
CME210319P00155000
2 155.00 150.00 0.825 135.000 202.66
2021-03-31 2021-06-16
CME210618P00175000
CME210618P00180000
2 180.00 175.00 0.75 160.00 210.71
2021-06-30 2021-09-15
CME210917P00190000
CME210917P00195000
2 195.00 190.00 0.875 -685.000 188.65
2021-11-03 2022-01-19
CME220121P00195000
CME220121P00200000
2 200.00 195.00 0.825 165.000 225.91
2022-11-01 2023-01-17
CME230120P00145000
CME230120P00150000
2 150.00 145.00 0.70 210.000 175.06
2023-09-26 2023-12-12
CME231215P00180000
CME231215P00185000
2 185.00 180.00 0.825 5.000 206.73
2023-12-26 2024-03-12
CME240315P00190000
CME240315P00195000
2 195.00 190.00 0.850 180.000 217.5
2024-04-03 2024-06-20
CME240621P00190000
CME240621P00195000
2 195.00 190.00 1.350 250.000 194.48
2024-07-03 2024-09-18
CME240920P00175000
CME240920P00180000
2 180.00 175.00 0.725 355.000 213.16
2024-10-30 2025-01-15
CME250117P00195000
CME250117P00200000
2 200.00 195.00 0.70 185.000 232.71