CME.NASDAQ — CME.NASDAQ.summaryRealTrading_91_0.1_17

Trades: 35
Total Profit: 1,642.50
Profit Factor: 3.81
Sharpe: 0.49
Max DD: 391.00
WinRate %: 0.00
AvgWin: 79.52
AvgLoss: -83.43
NAV: 11,642.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-19 2008-07-07
CME080920P00320000
CME080920P00330000
1 330.00 320.00 1.05 -385.00 405
2008-09-17 2008-10-06
CME081220P00200000
CME081220P00210000
1 210.00 200.00 1.35 35.00 213.24
2009-06-17 2009-07-06
CME090919P00220000
CME090919P00230000
1 230.00 220.00 1.00 -35.00 304
2009-09-16 2009-10-05
CME091219P00200000
CME091219P00210000
1 210.00 200.00 0.90 25.000 324.48
2009-10-14 2009-11-02
CME100116P00220000
CME100116P00230000
1 230.00 220.00 1.05 35.000 337.24
2009-12-16 2010-01-04
CME100320P00250000
CME100320P00260000
1 260.00 250.00 0.90 55.000 311.64
2011-03-16 2011-04-04
CME110618P00200000
CME110618P00210000
1 210.00 200.00 0.775 72.500 277.88
2011-10-25 2011-11-11
CME120121P00185000
CME120121P00190000
2 190.00 185.00 0.425 35.000 239.88
2011-12-16 2012-01-03
CME120317P00175000
CME120317P00180000
2 180.00 175.00 0.450 45.000 289.45
2013-12-18 2014-01-06
CME140322P00065000
CME140322P00067500
4 67.50 65.00 0.225 20.000 77.45
2014-12-18 2015-01-05
CME150320P00070000
CME150320P00072500
4 72.50 70.00 0.225 40.000 99.75
2016-03-21 2016-04-07
CME160617P00077500
CME160617P00080000
4 80.00 77.50 0.200 -20.000 94.09
2016-12-14 2017-01-03
CME170317P00097500
CME170317P00100000
4 100.00 97.50 0.250 20.000 124.59
2017-12-15 2018-01-02
CME180316P00120000
CME180316P00125000
2 125.00 120.00 0.450 50.000 165.12
2018-03-15 2018-04-02
CME180615P00130000
CME180615P00135000
2 135.00 130.00 0.475 0.000 169.83
2018-06-21 2018-07-09
CME180921P00135000
CME180921P00140000
2 140.00 135.00 0.60 75.000 175.12
2018-12-14 2018-12-31
CME190315P00145000
CME190315P00150000
2 150.00 145.00 0.650 215.000 170.14
2020-03-17 2020-04-03
CME200619P00100000
CME200619P00105000
2 105.00 100.00 0.45 -45.000 175.52
2020-06-18 2020-07-06
CME200918P00125000
CME200918P00130000
2 130.00 125.00 0.575 -20.000 169.05
2020-09-16 2020-10-05
CME201218P00130000
CME201218P00135000
2 135.00 130.00 0.425 10.000 183.98
2020-10-13 2020-10-30
CME210115P00125000
CME210115P00130000
2 130.00 125.00 0.575 60.000 191.82
2020-12-15 2021-01-04
CME210319P00135000
CME210319P00140000
2 140.00 135.00 0.375 70.000 202.66
2021-02-19 2021-03-08
CME210521P00150000
CME210521P00155000
2 155.00 150.00 0.50 415.000 217.78
2021-04-15 2021-05-03
CME210716P00165000
CME210716P00170000
2 170.00 165.00 0.525 35.000 209.33
2021-05-18 2021-06-04
CME210820P00170000
CME210820P00175000
2 175.00 170.00 0.80 130.000 198.36
2021-06-18 2021-07-06
CME210917P00165000
CME210917P00170000
2 170.00 165.00 0.675 75.000 188.65
2021-07-16 2021-08-02
CME211015P00170000
CME211015P00175000
2 175.00 170.00 0.400 -65.000 211.9
2021-09-15 2021-10-04
CME211217P00145000
CME211217P00150000
2 150.00 145.00 0.425 20.000 224.78
2021-10-25 2021-11-11
CME220121P00175000
CME220121P00180000
2 180.00 175.00 0.450 40.000 225.91
2021-12-16 2022-01-03
CME220318P00175000
CME220318P00180000
2 180.00 175.00 0.425 50.000 249.6
2022-12-19 2023-01-05
CME230317P00135000
CME230317P00140000
2 140.00 135.00 0.500 75.000 185.98
2024-07-17 2024-08-05
CME241018P00160000
CME241018P00165000
2 165.00 160.00 0.650 65.000 228.32
2024-11-22 2024-12-09
CME250221P00185000
CME250221P00190000
2 190.00 185.00 0.450 175.000 248.87
2024-12-17 2025-01-03
CME250321P00185000
CME250321P00190000
2 190.00 185.00 0.375 250.000 263.35
2025-04-21 2025-05-08
CME250718P00200000
CME250718P00210000
1 210.00 200.00 0.80 90.000 274.7