CME.NASDAQ — CME.NASDAQ.summaryRealTrading_84_0.2_47

Trades: 38
Total Profit: 1,895.00
Profit Factor: 2.23
Sharpe: 0.64
Max DD: 1,038.50
WinRate %: 0.00
AvgWin: 114.45
AvgLoss: -192.31
NAV: 11,895.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-12
CME080621P00400000
CME080621P00410000
1 410.00 400.00 1.90 45.00 429.26
2008-06-25 2008-08-11
CME080920P00350000
CME080920P00360000
1 360.00 350.00 1.85 -385.00 405
2008-09-24 2008-11-10
CME081220P00280000
CME081220P00290000
1 290.00 280.00 2.00 -540.00 213.24
2009-03-26 2009-05-12
CME090620P00195000
CME090620P00200000
2 200.00 195.00 1.10 125.000 327.56
2009-06-24 2009-08-10
CME090919P00250000
CME090919P00260000
1 260.00 250.00 2.10 -27.500 304
2009-09-23 2009-11-09
CME091219P00250000
CME091219P00260000
1 260.00 250.00 2.00 130.00 324.48
2009-12-23 2010-02-08
CME100320P00270000
CME100320P00280000
1 280.00 270.00 1.40 -310.00 311.64
2010-03-25 2010-05-11
CME100619P00270000
CME100619P00280000
1 280.00 270.00 1.60 70.000 307.14
2010-06-23 2010-08-09
CME100918P00250000
CME100918P00260000
1 260.00 250.00 1.70 -85.00 263.87
2010-09-23 2010-11-09
CME101218P00210000
CME101218P00220000
1 220.00 210.00 1.40 130.00 319.26
2011-09-23 2011-11-09
CME111217P00200000
CME111217P00210000
1 210.00 200.00 1.55 107.500 242
2014-09-25 2014-11-11
CME141220P00070000
CME141220P00072500
4 72.50 70.00 0.450 166.000 92.36
2014-12-29 2015-02-17
CME150320P00077500
CME150320P00080000
4 80.00 77.50 0.375 130.000 99.75
2015-10-21 2015-12-07
CME160115P00077500
CME160115P00080000
4 80.00 77.50 0.375 140.000 84.71
2016-03-22 2016-05-09
CME160617P00082500
CME160617P00085000
4 85.00 82.50 0.375 100.000 94.09
2016-10-28 2016-12-14
CME170120P00087500
CME170120P00090000
4 90.00 87.50 0.40 110.000 116.66
2017-10-30 2017-12-18
CME180119P00120000
CME180119P00125000
2 125.00 120.00 0.925 185.000 154.28
2017-12-19 2018-02-05
CME180316P00130000
CME180316P00135000
2 135.00 130.00 0.825 120.000 165.12
2018-12-18 2019-02-04
CME190315P00160000
CME190315P00165000
2 165.00 160.00 0.95 120.000 170.14
2019-09-25 2019-11-11
CME191220P00185000
CME191220P00190000
2 190.00 185.00 0.725 -5.000 202.52
2019-12-26 2020-02-11
CME200320P00180000
CME200320P00185000
2 185.00 180.00 0.85 140.000 158.41
2020-03-25 2020-05-11
CME200619P00120000
CME200619P00125000
2 125.00 120.00 0.85 140.00 175.52
2020-09-22 2020-11-09
CME201218P00140000
CME201218P00145000
2 145.00 140.00 0.975 100.000 183.98
2020-12-24 2021-02-09
CME210319P00155000
CME210319P00160000
2 160.00 155.00 0.850 135.000 202.66
2021-02-23 2021-04-12
CME210521P00170000
CME210521P00175000
2 175.00 170.00 1.00 135.000 217.78
2021-04-22 2021-06-08
CME210716P00180000
CME210716P00185000
2 185.00 180.00 0.825 130.000 209.33
2021-06-22 2021-08-09
CME210917P00190000
CME210917P00195000
2 195.00 190.00 0.850 70.000 188.65
2021-10-28 2021-12-14
CME220121P00190000
CME220121P00195000
2 195.00 190.00 0.775 160.000 225.91
2022-09-23 2022-11-09
CME221216P00155000
CME221216P00160000
2 160.00 155.00 0.85 10.00 171.12
2022-12-21 2023-02-06
CME230317P00150000
CME230317P00155000
2 155.00 150.00 0.85 100.00 185.98
2023-03-23 2023-05-09
CME230616P00155000
CME230616P00160000
2 160.00 155.00 0.80 125.000 184.11
2023-10-24 2023-12-11
CME240119P00190000
CME240119P00195000
2 195.00 190.00 0.875 105.000 202.05
2023-12-19 2024-02-05
CME240315P00190000
CME240315P00195000
2 195.00 190.00 0.85 0.000 217.5
2024-05-21 2024-07-08
CME240816P00190000
CME240816P00195000
2 195.00 190.00 0.975 -170.000 207.88
2024-07-23 2024-09-09
CME241018P00175000
CME241018P00180000
2 180.00 175.00 0.800 205.000 228.32
2024-10-22 2024-12-09
CME250117P00195000
CME250117P00200000
2 200.00 195.00 0.60 115.000 232.71
2025-02-20 2025-04-08
CME250516P00200000
CME250516P00210000
1 210.00 200.00 1.40 80.000 276.29
2025-05-22 2025-07-08
CME250815P00240000
CME250815P00250000
1 250.00 240.00 1.400 65.000 273.92