CME.NASDAQ — CME.NASDAQ.summaryRealTrading_98_0.2_107

Trades: 28
Total Profit: 2,209.00
Profit Factor: 3.17
Sharpe: 0.72
Max DD: 1,020.00
WinRate %: 0.00
AvgWin: 179.39
AvgLoss: -102.00
NAV: 12,209.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-23
CME080621P00400000
CME080621P00410000
1 410.00 400.00 1.65 0 429.26
2008-09-10 2008-12-22
CME081220P00250000
CME081220P00260000
1 260.00 250.00 1.90 -1000.00 213.24
2009-06-10 2009-09-21
CME090919P00250000
CME090919P00260000
1 260.00 250.00 1.95 0 304
2009-10-07 2010-01-19
CME100116P00230000
CME100116P00240000
1 240.00 230.00 2.15 0 337.24
2010-03-10 2010-06-21
CME100619P00250000
CME100619P00260000
1 260.00 250.00 1.60 0 307.14
2010-09-08 2010-12-20
CME101218P00210000
CME101218P00220000
1 220.00 210.00 1.475 0 319.26
2011-03-09 2011-06-20
CME110618P00250000
CME110618P00260000
1 260.00 250.00 1.675 0 277.88
2011-09-07 2011-12-19
CME111217P00210000
CME111217P00220000
1 220.00 210.00 1.60 0 242
2013-10-14 2014-01-21
CME140118P00065000
CME140118P00066000
11 66.00 65.00 0.15 0 75.49
2014-10-10 2015-01-20
CME150117P00070000
CME150117P00072500
4 72.50 70.00 0.425 0 85.04
2015-06-11 2015-09-18
CME150918P00087500
CME150918P00090000
4 90.00 87.50 0.40 190.000 90.4
2015-10-07 2016-01-15
CME160115P00077500
CME160115P00080000
4 80.00 77.50 0.475 230.000 84.71
2016-03-09 2016-06-17
CME160617P00080000
CME160617P00082500
4 82.50 80.00 0.400 170.000 94.09
2016-10-13 2017-01-20
CME170120P00090000
CME170120P00092500
4 92.50 90.00 0.425 110.000 116.66
2017-09-06 2017-12-15
CME171215P00110000
CME171215P00115000
2 115.00 110.00 0.75 150.000 151.07
2018-09-12 2018-12-21
CME181221P00150000
CME181221P00155000
2 155.00 150.00 0.85 170.000 182.65
2019-09-16 2019-12-20
CME191220P00180000
CME191220P00185000
2 185.00 180.00 0.825 180.000 202.52
2020-03-11 2020-06-19
CME200619P00155000
CME200619P00160000
2 160.00 155.00 1.20 255.000 175.52
2020-09-08 2020-12-18
CME201218P00135000
CME201218P00140000
2 140.00 135.00 1.250 250.000 183.98
2021-03-10 2021-06-18
CME210618P00175000
CME210618P00180000
2 180.00 175.00 0.975 175.000 210.71
2021-07-06 2021-10-15
CME211015P00180000
CME211015P00185000
2 185.00 180.00 0.700 145.000 211.9
2021-12-07 2022-03-18
CME220318P00195000
CME220318P00200000
2 200.00 195.00 0.775 155.000 249.6
2022-06-07 2022-09-16
CME220916P00170000
CME220916P00175000
2 175.00 170.00 0.80 170.000 191.56
2022-10-13 2023-01-20
CME230120P00145000
CME230120P00150000
2 150.00 145.00 0.85 175.000 175.06
2023-03-10 2023-06-16
CME230616P00150000
CME230616P00155000
2 155.00 150.00 1.225 255.000 184.11
2023-10-16 2024-01-19
CME240119P00195000
CME240119P00200000
2 200.00 195.00 0.875 175.000 202.05
2024-07-11 2024-10-18
CME241018P00175000
CME241018P00180000
2 180.00 175.00 0.80 230.000 228.32
2024-11-15 2025-02-21
CME250221P00195000
CME250221P00200000
2 200.00 195.00 0.675 80.000 248.87