CME.NASDAQ — CME.NASDAQ.summaryRealTrading_98_0.1_47

Trades: 29
Total Profit: 1,539.50
Profit Factor: 4.97
Sharpe: 1.05
Max DD: 344.00
WinRate %: 0.00
AvgWin: 77.10
AvgLoss: -97.00
NAV: 11,539.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-10 2008-10-27
CME081220P00210000
CME081220P00220000
1 220.00 210.00 1.30 -270.00 213.24
2009-06-10 2009-07-27
CME090919P00220000
CME090919P00230000
1 230.00 220.00 1.05 -70.00 304
2009-09-10 2009-10-27
CME091219P00195000
CME091219P00200000
2 200.00 195.00 0.60 115.000 324.48
2009-12-09 2010-01-25
CME100320P00240000
CME100320P00250000
1 250.00 240.00 0.875 27.500 311.64
2010-03-10 2010-04-26
CME100619P00220000
CME100619P00230000
1 230.00 220.00 0.75 65.000 307.14
2011-09-09 2011-10-26
CME111217P00175000
CME111217P00180000
2 180.00 175.00 0.50 70.000 242
2011-12-12 2012-01-30
CME120317P00170000
CME120317P00175000
2 175.00 170.00 0.45 85.000 289.45
2012-06-13 2012-07-30
CME120922P00195000
CME120922P00200000
2 200.00 195.00 0.400 35.000 57.995
2014-10-08 2014-11-24
CME150117P00062500
CME150117P00065000
4 65.00 62.50 0.225 110.000 85.04
2014-12-10 2015-01-26
CME150320P00070000
CME150320P00072500
4 72.50 70.00 0.275 80.000 99.75
2015-09-11 2015-10-28
CME151218P00070000
CME151218P00075000
2 75.00 70.00 0.450 75.000 92.55
2016-10-12 2016-11-28
CME170120P00082500
CME170120P00085000
4 85.00 82.50 0.250 100.000 116.66
2016-12-07 2017-01-23
CME170317P00095000
CME170317P00097500
4 97.50 95.00 0.225 80.000 124.59
2018-09-14 2018-10-31
CME181221P00140000
CME181221P00145000
2 145.00 140.00 0.35 70.000 182.65
2018-12-10 2019-01-28
CME190315P00155000
CME190315P00160000
2 160.00 155.00 0.600 135.000 170.14
2019-10-08 2019-11-25
CME200117P00165000
CME200117P00170000
2 170.00 165.00 0.45 70.000 206.86
2020-03-11 2020-04-27
CME200619P00135000
CME200619P00140000
2 140.00 135.00 0.475 -10.000 175.52
2020-06-10 2020-07-27
CME200918P00140000
CME200918P00145000
2 145.00 140.00 0.50 -30.000 169.05
2020-09-09 2020-10-26
CME201218P00125000
CME201218P00130000
2 130.00 125.00 0.60 65.000 183.98
2020-12-08 2021-01-25
CME210319P00140000
CME210319P00145000
2 145.00 140.00 0.425 125.000 202.66
2021-05-13 2021-06-29
CME210820P00170000
CME210820P00175000
2 175.00 170.00 0.50 70.00 198.36
2021-12-09 2022-01-25
CME220318P00175000
CME220318P00180000
2 180.00 175.00 0.425 50.000 249.6
2022-03-09 2022-04-25
CME220617P00170000
CME220617P00175000
2 175.00 170.00 0.60 65.000 200.53
2022-12-09 2023-01-25
CME230317P00135000
CME230317P00140000
2 140.00 135.00 0.475 95.000 185.98
2023-03-10 2023-04-26
CME230616P00135000
CME230616P00140000
2 140.00 135.00 0.45 80.00 184.11
2023-12-06 2024-01-22
CME240315P00175000
CME240315P00180000
2 180.00 175.00 0.475 20.000 217.5
2024-06-17 2024-08-05
CME240920P00155000
CME240920P00160000
2 160.00 155.00 0.400 90.000 213.16
2024-09-10 2024-10-28
CME241220P00175000
CME241220P00180000
2 180.00 175.00 0.325 55.000 238.53
2024-11-15 2025-01-02
CME250221P00185000
CME250221P00190000
2 190.00 185.00 0.725 145.000 248.87