CME.NASDAQ — CME.NASDAQ.summaryRealTrading_91_0.1_97

Trades: 23
Total Profit: 181.50
Profit Factor: 1.16
Sharpe: 0.29
Max DD: 1,014.00
WinRate %: 0.00
AvgWin: 103.96
AvgLoss: -117.00
NAV: 10,181.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-19 2008-09-22
CME080920P00320000
CME080920P00330000
1 330.00 320.00 1.05 0 405
2008-09-23 2008-12-22
CME081220P00240000
CME081220P00250000
1 250.00 240.00 1.10 -1000.00 213.24
2009-06-17 2009-09-21
CME090919P00220000
CME090919P00230000
1 230.00 220.00 1.00 0 304
2009-09-21 2009-12-21
CME091219P00210000
CME091219P00220000
1 220.00 210.00 0.775 0 324.48
2011-03-16 2011-06-20
CME110618P00200000
CME110618P00210000
1 210.00 200.00 0.775 0 277.88
2011-10-25 2012-01-23
CME120121P00185000
CME120121P00190000
2 190.00 185.00 0.425 0 239.88
2013-12-18 2014-03-24
CME140322P00065000
CME140322P00067500
4 67.50 65.00 0.225 0 77.45
2014-12-18 2015-03-20
CME150320P00070000
CME150320P00072500
4 72.50 70.00 0.225 100.000 99.75
2016-03-21 2016-06-17
CME160617P00077500
CME160617P00080000
4 80.00 77.50 0.200 70.000 94.09
2016-12-14 2017-03-17
CME170317P00097500
CME170317P00100000
4 100.00 97.50 0.250 100.000 124.59
2017-12-15 2018-03-16
CME180316P00120000
CME180316P00125000
2 125.00 120.00 0.450 -115.000 165.12
2018-06-21 2018-09-21
CME180921P00135000
CME180921P00140000
2 140.00 135.00 0.60 5.000 175.12
2018-12-14 2019-03-15
CME190315P00145000
CME190315P00150000
2 150.00 145.00 0.650 130.000 170.14
2020-03-17 2020-06-19
CME200619P00100000
CME200619P00105000
2 105.00 100.00 0.45 95.000 175.52
2020-06-19 2020-09-18
CME200918P00125000
CME200918P00130000
2 130.00 125.00 0.60 0 169.05
2020-10-13 2021-01-15
CME210115P00125000
CME210115P00130000
2 130.00 125.00 0.575 115.000 191.82
2021-02-19 2021-05-21
CME210521P00150000
CME210521P00155000
2 155.00 150.00 0.50 -35.000 217.78
2021-06-18 2021-09-17
CME210917P00165000
CME210917P00170000
2 170.00 165.00 0.675 135.000 188.65
2021-10-25 2022-01-21
CME220121P00175000
CME220121P00180000
2 180.00 175.00 0.450 90.000 225.91
2022-12-19 2023-03-17
CME230317P00135000
CME230317P00140000
2 140.00 135.00 0.500 180.000 185.98
2024-07-17 2024-10-18
CME241018P00160000
CME241018P00165000
2 165.00 160.00 0.650 130.000 228.32
2024-11-22 2025-02-21
CME250221P00185000
CME250221P00190000
2 190.00 185.00 0.450 90.000 248.87
2025-04-21 2025-07-18
CME250718P00200000
CME250718P00210000
1 210.00 200.00 0.80 137.500 274.7