CME.NASDAQ — CME.NASDAQ.summaryRealTrading_91_0.2_87

Trades: 38
Total Profit: 3,322.50
Profit Factor: 2.55
Sharpe: 0.64
Max DD: 1,404.00
WinRate %: 0.00
AvgWin: 160.75
AvgLoss: -535.75
NAV: 13,322.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-06-16
CME080621P00370000
CME080621P00380000
1 380.00 370.00 2.05 172.500 429.26
2008-06-18 2008-09-15
CME080920P00360000
CME080920P00370000
1 370.00 360.00 2.15 -652.500 405
2008-09-17 2008-12-15
CME081220P00240000
CME081220P00250000
1 250.00 240.00 2.20 -747.500 213.24
2009-03-23 2009-06-18
CME090620P00195000
CME090620P00200000
2 200.00 195.00 1.175 235.000 327.56
2009-06-18 2009-09-14
CME090919P00260000
CME090919P00270000
1 270.00 260.00 1.95 32.500 304
2009-09-16 2009-12-14
CME091219P00230000
CME091219P00240000
1 240.00 230.00 1.80 177.500 324.48
2009-12-16 2010-03-15
CME100320P00270000
CME100320P00280000
1 280.00 270.00 1.45 136.000 311.64
2010-03-17 2010-06-14
CME100619P00260000
CME100619P00270000
1 270.00 260.00 1.70 157.500 307.14
2010-06-16 2010-09-13
CME100918P00250000
CME100918P00260000
1 260.00 250.00 1.500 107.500 263.87
2010-10-22 2011-01-18
CME110122P00240000
CME110122P00250000
1 250.00 240.00 1.700 170.000 309.87
2011-03-16 2011-06-13
CME110618P00230000
CME110618P00240000
1 240.00 230.00 1.60 157.500 277.88
2011-09-14 2011-12-12
CME111217P00210000
CME111217P00220000
1 220.00 210.00 1.50 127.500 242
2011-12-14 2012-03-12
CME120317P00195000
CME120317P00200000
2 200.00 195.00 0.90 175.000 289.45
2013-06-25 2013-09-20
CME130921P00065000
CME130921P00067500
4 67.50 65.00 0.40 160.000 74.55
2013-10-17 2014-01-13
CME140118P00066000
CME140118P00068000
5 68.00 66.00 0.30 150.00 75.49
2014-10-17 2015-01-12
CME150117P00065000
CME150117P00067500
4 67.50 65.00 0.375 150.000 85.04
2015-09-17 2015-12-14
CME151218P00080000
CME151218P00082500
4 82.50 80.00 0.425 170.000 92.55
2016-03-18 2016-06-13
CME160617P00082500
CME160617P00085000
4 85.00 82.50 0.35 140.000 94.09
2016-06-20 2016-09-15
CME160916P00082500
CME160916P00085000
4 85.00 82.50 0.45 180.000 109.65
2016-10-21 2017-01-17
CME170120P00090000
CME170120P00092500
4 92.50 90.00 0.40 160.000 116.66
2017-12-18 2018-03-15
CME180316P00130000
CME180316P00135000
2 135.00 130.00 0.700 140.000 165.12
2018-10-17 2019-01-14
CME190118P00160000
CME190118P00165000
2 165.00 160.00 0.850 230.000 183.43
2019-03-25 2019-06-20
CME190621P00140000
CME190621P00145000
2 145.00 140.00 0.775 155.000 197.46
2019-09-18 2019-12-16
CME191220P00190000
CME191220P00195000
2 195.00 190.00 0.775 130.000 202.52
2019-12-20 2020-03-16
CME200320P00180000
CME200320P00185000
2 185.00 180.00 0.875 -575.000 158.41
2020-03-17 2020-06-12
CME200619P00120000
CME200619P00125000
2 125.00 120.00 1.00 210.00 175.52
2020-06-16 2020-09-11
CME200918P00140000
CME200918P00145000
2 145.00 140.00 1.20 225.000 169.05
2020-09-15 2020-12-11
CME201218P00140000
CME201218P00145000
2 145.00 140.00 0.80 220.00 183.98
2020-12-15 2021-03-12
CME210319P00155000
CME210319P00160000
2 160.00 155.00 0.875 175.000 202.66
2021-03-17 2021-06-14
CME210618P00175000
CME210618P00180000
2 180.00 175.00 0.80 170.00 210.71
2021-08-17 2021-11-12
CME211119P00180000
CME211119P00185000
2 185.00 180.00 0.85 20.00 223.31
2021-12-14 2022-03-11
CME220318P00195000
CME220318P00200000
2 200.00 195.00 1.025 220.000 249.6
2022-03-15 2022-06-10
CME220617P00195000
CME220617P00200000
2 200.00 195.00 0.85 -160.00 200.53
2022-10-21 2023-01-17
CME230120P00140000
CME230120P00145000
2 145.00 140.00 0.75 85.000 175.06
2023-10-18 2024-01-16
CME240119P00190000
CME240119P00195000
2 195.00 190.00 0.775 95.000 202.05
2024-06-18 2024-09-13
CME240920P00175000
CME240920P00180000
2 180.00 175.00 1.350 340.000 213.16
2024-09-17 2024-12-13
CME241220P00195000
CME241220P00200000
2 200.00 195.00 0.800 155.000 238.53
2024-12-19 2025-03-17
CME250321P00200000
CME250321P00210000
1 210.00 200.00 2.075 205.000 263.35