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CME.NASDAQ — CME.NASDAQ.summaryRealTrading_98_0.1_97

Trades: 19
Total Profit: 984.50
Profit Factor: 1.79
Sharpe: 0.14
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 138.94
AvgLoss: -412.83
NAV: 10,984.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-10 2008-12-16
CME081220P00210000
CME081220P00220000
 1 220.00 210.00 1.30 -232.500 213.24
2009-06-10 2009-09-15
CME090919P00220000
CME090919P00230000
 1 230.00 220.00 1.05 105.00 304
2009-09-15 2009-12-21
CME091219P00200000
CME091219P00210000
 1 210.00 200.00 0.975 0 324.48
2010-03-10 2010-06-15
CME100619P00220000
CME100619P00230000
 1 230.00 220.00 0.75 80.000 307.14
2011-09-09 2011-12-15
CME111217P00175000
CME111217P00180000
 2 180.00 175.00 0.50 100.000 242
2012-06-13 2012-09-18
CME120922P00195000
CME120922P00200000
 2 200.00 195.00 0.400 -1000.000 57.995
2014-10-08 2015-01-13
CME150117P00062500
CME150117P00065000
 4 65.00 62.50 0.225 90.000 85.04
2015-09-11 2015-12-17
CME151218P00070000
CME151218P00075000
 2 75.00 70.00 0.450 90.000 92.55
2016-10-12 2017-01-17
CME170120P00082500
CME170120P00085000
 4 85.00 82.50 0.250 110.000 116.66
2018-09-14 2018-12-20
CME181221P00140000
CME181221P00145000
 2 145.00 140.00 0.35 70.000 182.65
2019-10-08 2020-01-13
CME200117P00165000
CME200117P00170000
 2 170.00 165.00 0.45 90.000 206.86
2020-03-11 2020-06-16
CME200619P00135000
CME200619P00140000
 2 140.00 135.00 0.475 95.000 175.52
2020-09-09 2020-12-15
CME201218P00125000
CME201218P00130000
 2 130.00 125.00 0.60 120.000 183.98
2021-05-13 2021-08-18
CME210820P00170000
CME210820P00175000
 2 175.00 170.00 0.50 100.000 198.36
2021-12-09 2022-03-16
CME220318P00175000
CME220318P00180000
 2 180.00 175.00 0.425 115.000 249.6
2022-12-09 2023-03-16
CME230317P00135000
CME230317P00140000
 2 140.00 135.00 0.475 300.000 185.98
2023-12-06 2024-03-12
CME240315P00175000
CME240315P00180000
 2 180.00 175.00 0.475 95.000 217.5
2024-06-17 2024-09-20
CME240920P00155000
CME240920P00160000
 2 160.00 155.00 0.400 80.000 213.16
2024-11-15 2025-02-20
CME250221P00185000
CME250221P00190000
 2 190.00 185.00 0.725 615.000 248.87