CME.NASDAQ — CME.NASDAQ.summaryRealTrading_91_0.1_27

Trades: 34
Total Profit: 1,495.50
Profit Factor: 3.27
Sharpe: 0.63
Max DD: 448.50
WinRate %: 0.00
AvgWin: 74.24
AvgLoss: -131.50
NAV: 11,495.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-19 2008-07-16
CME080920P00320000
CME080920P00330000
1 330.00 320.00 1.05 -365.00 405
2008-09-17 2008-10-14
CME081220P00200000
CME081220P00210000
1 210.00 200.00 1.35 40.00 213.24
2009-06-17 2009-07-14
CME090919P00220000
CME090919P00230000
1 230.00 220.00 1.00 -117.500 304
2009-09-16 2009-10-13
CME091219P00200000
CME091219P00210000
1 210.00 200.00 0.90 47.500 324.48
2009-10-14 2009-11-10
CME100116P00220000
CME100116P00230000
1 230.00 220.00 1.05 51.000 337.24
2009-12-16 2010-01-12
CME100320P00250000
CME100320P00260000
1 260.00 250.00 0.90 52.500 311.64
2011-03-16 2011-04-12
CME110618P00200000
CME110618P00210000
1 210.00 200.00 0.775 65.000 277.88
2011-10-25 2011-11-21
CME120121P00185000
CME120121P00190000
2 190.00 185.00 0.425 -5.000 239.88
2011-12-16 2012-01-12
CME120317P00175000
CME120317P00180000
2 180.00 175.00 0.450 35.000 289.45
2013-12-18 2014-01-14
CME140322P00065000
CME140322P00067500
4 67.50 65.00 0.225 -10.000 77.45
2014-12-18 2015-01-14
CME150320P00070000
CME150320P00072500
4 72.50 70.00 0.225 40.000 99.75
2016-03-21 2016-04-18
CME160617P00077500
CME160617P00080000
4 80.00 77.50 0.200 30.000 94.09
2016-12-14 2017-01-10
CME170317P00097500
CME170317P00100000
4 100.00 97.50 0.250 50.000 124.59
2017-12-15 2018-01-11
CME180316P00120000
CME180316P00125000
2 125.00 120.00 0.450 70.000 165.12
2018-03-15 2018-04-11
CME180615P00130000
CME180615P00135000
2 135.00 130.00 0.475 45.000 169.83
2018-06-21 2018-07-18
CME180921P00135000
CME180921P00140000
2 140.00 135.00 0.60 110.000 175.12
2018-12-14 2019-01-10
CME190315P00145000
CME190315P00150000
2 150.00 145.00 0.650 25.000 170.14
2020-03-17 2020-04-13
CME200619P00100000
CME200619P00105000
2 105.00 100.00 0.45 60.00 175.52
2020-06-18 2020-07-15
CME200918P00125000
CME200918P00130000
2 130.00 125.00 0.575 35.000 169.05
2020-09-16 2020-10-13
CME201218P00130000
CME201218P00135000
2 135.00 130.00 0.425 30.000 183.98
2020-10-13 2020-11-09
CME210115P00125000
CME210115P00130000
2 130.00 125.00 0.575 160.000 191.82
2020-12-15 2021-01-11
CME210319P00135000
CME210319P00140000
2 140.00 135.00 0.375 140.000 202.66
2021-02-19 2021-03-18
CME210521P00150000
CME210521P00155000
2 155.00 150.00 0.50 65.000 217.78
2021-04-15 2021-05-12
CME210716P00165000
CME210716P00170000
2 170.00 165.00 0.525 50.000 209.33
2021-05-18 2021-06-14
CME210820P00170000
CME210820P00175000
2 175.00 170.00 0.80 145.000 198.36
2021-06-18 2021-07-15
CME210917P00165000
CME210917P00170000
2 170.00 165.00 0.675 150.000 188.65
2021-07-16 2021-08-12
CME211015P00170000
CME211015P00175000
2 175.00 170.00 0.400 65.000 211.9
2021-09-15 2021-10-12
CME211217P00145000
CME211217P00150000
2 150.00 145.00 0.425 60.000 224.78
2021-10-25 2021-11-22
CME220121P00175000
CME220121P00180000
2 180.00 175.00 0.450 75.000 225.91
2021-12-16 2022-01-12
CME220318P00175000
CME220318P00180000
2 180.00 175.00 0.425 70.000 249.6
2022-12-19 2023-01-17
CME230317P00135000
CME230317P00140000
2 140.00 135.00 0.500 100.000 185.98
2024-07-17 2024-08-13
CME241018P00160000
CME241018P00165000
2 165.00 160.00 0.650 270.000 228.32
2024-11-22 2024-12-19
CME250221P00185000
CME250221P00190000
2 190.00 185.00 0.450 -150.000 248.87
2025-04-21 2025-05-19
CME250718P00200000
CME250718P00210000
1 210.00 200.00 0.80 75.000 274.7