CME.NASDAQ — CME.NASDAQ.summaryRealTrading_84_0.1_87

Trades: 18
Total Profit: 434.00
Profit Factor: 1.38
Sharpe: 0.34
Max DD: 1,012.00
WinRate %: 0.00
AvgWin: 158.50
AvgLoss: -143.88
NAV: 10,434.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-12-22
CME081220P00240000
CME081220P00250000
1 250.00 240.00 1.15 -1000.00 213.24
2009-06-24 2009-09-21
CME090919P00210000
CME090919P00220000
1 220.00 210.00 0.925 0 304
2009-09-23 2009-12-21
CME091219P00220000
CME091219P00230000
1 230.00 220.00 0.95 0 324.48
2010-09-23 2010-12-20
CME101218P00195000
CME101218P00200000
2 200.00 195.00 0.440 0 319.26
2011-09-22 2011-12-19
CME111217P00180000
CME111217P00185000
2 185.00 180.00 0.475 0 242
2014-09-30 2014-12-22
CME141220P00062500
CME141220P00065000
4 65.00 62.50 0.325 0 92.36
2015-10-20 2016-01-15
CME160115P00072500
CME160115P00075000
4 75.00 72.50 0.225 130.000 84.71
2018-09-28 2018-12-21
CME181221P00135000
CME181221P00140000
2 140.00 135.00 0.450 225.000 182.65
2019-10-22 2020-01-17
CME200117P00160000
CME200117P00165000
2 165.00 160.00 0.425 290.000 206.86
2020-03-27 2020-06-19
CME200619P00110000
CME200619P00115000
2 115.00 110.00 0.675 155.000 175.52
2020-09-23 2020-12-18
CME201218P00120000
CME201218P00125000
2 125.00 120.00 0.650 165.000 183.98
2020-12-22 2021-03-19
CME210319P00140000
CME210319P00145000
2 145.00 140.00 0.575 40.000 202.66
2021-05-28 2021-08-20
CME210820P00180000
CME210820P00185000
2 185.00 180.00 0.65 320.000 198.36
2021-12-22 2022-03-18
CME220318P00170000
CME220318P00175000
2 175.00 170.00 0.45 -120.000 249.6
2022-09-23 2022-12-16
CME221216P00135000
CME221216P00140000
2 140.00 135.00 0.400 160.000 171.12
2023-12-20 2024-03-15
CME240315P00170000
CME240315P00175000
2 175.00 170.00 0.35 -15.000 217.5
2024-07-26 2024-10-18
CME241018P00170000
CME241018P00175000
2 175.00 170.00 0.475 95.000 228.32
2025-04-22 2025-07-18
CME250718P00210000
CME250718P00220000
1 220.00 210.00 0.825 25.000 274.7