CME.NASDAQ — CME.NASDAQ.summaryRealTrading_91_0.1_87

Trades: 26
Total Profit: 1,950.50
Profit Factor: 4.14
Sharpe: 0.99
Max DD: 621.50
WinRate %: 0.00
AvgWin: 107.17
AvgLoss: -310.75
NAV: 11,950.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-19 2008-09-15
CME080920P00320000
CME080920P00330000
1 330.00 320.00 1.05 -227.500 405
2008-09-17 2008-12-15
CME081220P00200000
CME081220P00210000
1 210.00 200.00 1.35 -390.00 213.24
2009-06-17 2009-09-14
CME090919P00220000
CME090919P00230000
1 230.00 220.00 1.00 95.000 304
2009-09-16 2009-12-14
CME091219P00200000
CME091219P00210000
1 210.00 200.00 0.90 95.000 324.48
2009-12-16 2010-03-15
CME100320P00250000
CME100320P00260000
1 260.00 250.00 0.90 85.00 311.64
2011-03-16 2011-06-13
CME110618P00200000
CME110618P00210000
1 210.00 200.00 0.775 77.500 277.88
2011-10-25 2012-01-20
CME120121P00185000
CME120121P00190000
2 190.00 185.00 0.425 85.000 239.88
2013-12-18 2014-03-17
CME140322P00065000
CME140322P00067500
4 67.50 65.00 0.225 90.000 77.45
2014-12-18 2015-03-16
CME150320P00070000
CME150320P00072500
4 72.50 70.00 0.225 90.000 99.75
2016-03-21 2016-06-16
CME160617P00077500
CME160617P00080000
4 80.00 77.50 0.200 80.000 94.09
2016-12-14 2017-03-13
CME170317P00097500
CME170317P00100000
4 100.00 97.50 0.250 100.000 124.59
2017-12-15 2018-03-12
CME180316P00120000
CME180316P00125000
2 125.00 120.00 0.450 90.000 165.12
2018-03-15 2018-06-11
CME180615P00130000
CME180615P00135000
2 135.00 130.00 0.475 90.000 169.83
2018-06-21 2018-09-17
CME180921P00135000
CME180921P00140000
2 140.00 135.00 0.60 145.000 175.12
2018-12-14 2019-03-11
CME190315P00145000
CME190315P00150000
2 150.00 145.00 0.650 130.000 170.14
2020-03-17 2020-06-12
CME200619P00100000
CME200619P00105000
2 105.00 100.00 0.45 40.00 175.52
2020-06-18 2020-09-14
CME200918P00125000
CME200918P00130000
2 130.00 125.00 0.575 55.000 169.05
2020-09-16 2020-12-14
CME201218P00130000
CME201218P00135000
2 135.00 130.00 0.425 85.000 183.98
2020-12-15 2021-03-12
CME210319P00135000
CME210319P00140000
2 140.00 135.00 0.375 70.000 202.66
2021-04-15 2021-07-12
CME210716P00165000
CME210716P00170000
2 170.00 165.00 0.525 105.000 209.33
2021-07-16 2021-10-11
CME211015P00170000
CME211015P00175000
2 175.00 170.00 0.400 150.000 211.9
2021-10-25 2022-01-20
CME220121P00175000
CME220121P00180000
2 180.00 175.00 0.450 100.000 225.91
2022-12-19 2023-03-16
CME230317P00135000
CME230317P00140000
2 140.00 135.00 0.500 305.000 185.98
2024-07-17 2024-10-14
CME241018P00160000
CME241018P00165000
2 165.00 160.00 0.650 130.000 228.32
2024-11-22 2025-02-18
CME250221P00185000
CME250221P00190000
2 190.00 185.00 0.450 295.000 248.87
2025-04-21 2025-07-17
CME250718P00200000
CME250718P00210000
1 210.00 200.00 0.80 32.500 274.7