CME.NASDAQ — CME.NASDAQ.summaryRealTrading_98_0.1_27

Trades: 34
Total Profit: 933.50
Profit Factor: 2.77
Sharpe: 0.54
Max DD: 256.50
WinRate %: 0.00
AvgWin: 54.07
AvgLoss: -75.21
NAV: 10,933.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-10 2008-10-07
CME081220P00210000
CME081220P00220000
1 220.00 210.00 1.30 5.00 213.24
2008-10-10 2008-11-06
CME090117P00210000
CME090117P00220000
1 220.00 210.00 1.50 -180.00 174.5
2009-06-10 2009-07-07
CME090919P00220000
CME090919P00230000
1 230.00 220.00 1.05 -72.500 304
2009-09-10 2009-10-07
CME091219P00195000
CME091219P00200000
2 200.00 195.00 0.60 60.00 324.48
2009-10-07 2009-11-03
CME100116P00200000
CME100116P00210000
1 210.00 200.00 1.10 72.500 337.24
2009-12-09 2010-01-05
CME100320P00240000
CME100320P00250000
1 250.00 240.00 0.875 60.000 311.64
2010-03-10 2010-04-06
CME100619P00220000
CME100619P00230000
1 230.00 220.00 0.75 47.500 307.14
2011-09-09 2011-10-06
CME111217P00175000
CME111217P00180000
2 180.00 175.00 0.50 40.000 242
2011-10-12 2011-11-08
CME120121P00180000
CME120121P00185000
2 185.00 180.00 0.45 40.000 239.88
2011-12-12 2012-01-09
CME120317P00170000
CME120317P00175000
2 175.00 170.00 0.45 30.00 289.45
2012-06-13 2012-07-10
CME120922P00195000
CME120922P00200000
2 200.00 195.00 0.400 30.000 57.995
2014-10-08 2014-11-04
CME150117P00062500
CME150117P00065000
4 65.00 62.50 0.225 70.000 85.04
2014-12-10 2015-01-06
CME150320P00070000
CME150320P00072500
4 72.50 70.00 0.275 60.000 99.75
2015-09-11 2015-10-08
CME151218P00070000
CME151218P00075000
2 75.00 70.00 0.450 35.000 92.55
2016-10-12 2016-11-08
CME170120P00082500
CME170120P00085000
4 85.00 82.50 0.250 44.000 116.66
2016-12-07 2017-01-03
CME170317P00095000
CME170317P00097500
4 97.50 95.00 0.225 30.000 124.59
2018-09-14 2018-10-11
CME181221P00140000
CME181221P00145000
2 145.00 140.00 0.35 160.00 182.65
2018-12-10 2019-01-07
CME190315P00155000
CME190315P00160000
2 160.00 155.00 0.600 95.000 170.14
2019-10-08 2019-11-04
CME200117P00165000
CME200117P00170000
2 170.00 165.00 0.45 20.000 206.86
2020-03-11 2020-04-07
CME200619P00135000
CME200619P00140000
2 140.00 135.00 0.475 -65.000 175.52
2020-06-10 2020-07-07
CME200918P00140000
CME200918P00145000
2 145.00 140.00 0.50 -45.000 169.05
2020-09-09 2020-10-06
CME201218P00125000
CME201218P00130000
2 130.00 125.00 0.60 35.000 183.98
2020-10-07 2020-11-03
CME210115P00125000
CME210115P00130000
2 130.00 125.00 0.40 -70.00 191.82
2020-12-08 2021-01-04
CME210319P00140000
CME210319P00145000
2 145.00 140.00 0.425 -5.000 202.66
2021-05-13 2021-06-09
CME210820P00170000
CME210820P00175000
2 175.00 170.00 0.50 70.00 198.36
2021-12-09 2022-01-05
CME220318P00175000
CME220318P00180000
2 180.00 175.00 0.425 -75.000 249.6
2022-03-09 2022-04-05
CME220617P00170000
CME220617P00175000
2 175.00 170.00 0.60 95.000 200.53
2022-12-09 2023-01-05
CME230317P00135000
CME230317P00140000
2 140.00 135.00 0.475 70.000 185.98
2023-03-10 2023-04-06
CME230616P00135000
CME230616P00140000
2 140.00 135.00 0.45 60.000 184.11
2023-12-06 2024-01-02
CME240315P00175000
CME240315P00180000
2 180.00 175.00 0.475 40.000 217.5
2024-06-17 2024-07-15
CME240920P00155000
CME240920P00160000
2 160.00 155.00 0.400 75.000 213.16
2024-09-10 2024-10-07
CME241220P00175000
CME241220P00180000
2 180.00 175.00 0.325 5.000 238.53
2024-11-15 2024-12-12
CME250221P00185000
CME250221P00190000
2 190.00 185.00 0.725 65.000 248.87
2025-07-14 2025-08-11
CME251017P00220000
CME251017P00230000
1 230.00 220.00 1.200 100.000 0