CME.NASDAQ — CME.NASDAQ.summaryRealTrading_98_0.2_87

Trades: 40
Total Profit: 2,310.00
Profit Factor: 1.99
Sharpe: 0.42
Max DD: 1,245.50
WinRate %: 0.00
AvgWin: 144.95
AvgLoss: -291.06
NAV: 12,310.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
CME080621P00400000
CME080621P00410000
1 410.00 400.00 1.65 -515.00 429.26
2008-06-13 2008-09-08
CME080920P00330000
CME080920P00340000
1 340.00 330.00 2.00 -105.000 405
2008-09-10 2008-12-08
CME081220P00250000
CME081220P00260000
1 260.00 250.00 1.90 -605.00 213.24
2009-06-10 2009-09-08
CME090919P00250000
CME090919P00260000
1 260.00 250.00 1.95 -12.500 304
2009-09-09 2009-12-07
CME091219P00210000
CME091219P00220000
1 220.00 210.00 1.80 180.00 324.48
2009-12-09 2010-03-08
CME100320P00270000
CME100320P00280000
1 280.00 270.00 1.85 157.500 311.64
2010-03-10 2010-06-07
CME100619P00250000
CME100619P00260000
1 260.00 250.00 1.60 115.000 307.14
2010-06-09 2010-09-07
CME100918P00230000
CME100918P00240000
1 240.00 230.00 1.70 112.500 263.87
2010-09-08 2010-12-06
CME101218P00210000
CME101218P00220000
1 220.00 210.00 1.475 145.000 319.26
2010-12-08 2011-03-07
CME110319P00270000
CME110319P00280000
1 280.00 270.00 1.60 125.00 285.79
2011-03-09 2011-06-06
CME110618P00250000
CME110618P00260000
1 260.00 250.00 1.675 -55.000 277.88
2011-06-08 2011-09-06
CME110917P00220000
CME110917P00230000
1 230.00 220.00 1.70 82.500 272.07
2011-09-07 2011-12-05
CME111217P00210000
CME111217P00220000
1 220.00 210.00 1.60 115.000 242
2011-12-09 2012-03-05
CME120317P00195000
CME120317P00200000
2 200.00 195.00 0.70 140.000 289.45
2013-10-14 2014-01-09
CME140118P00065000
CME140118P00066000
11 66.00 65.00 0.15 165.000 75.49
2014-10-10 2015-01-05
CME150117P00070000
CME150117P00072500
4 72.50 70.00 0.425 160.000 85.04
2015-06-11 2015-09-08
CME150918P00087500
CME150918P00090000
4 90.00 87.50 0.40 90.000 90.4
2015-09-10 2015-12-07
CME151218P00070000
CME151218P00075000
2 75.00 70.00 0.725 145.000 92.55
2015-12-11 2016-03-07
CME160318P00075000
CME160318P00080000
2 80.00 75.00 0.85 165.000 95.95
2016-03-09 2016-06-06
CME160617P00080000
CME160617P00082500
4 82.50 80.00 0.400 160.000 94.09
2016-10-13 2017-01-09
CME170120P00090000
CME170120P00092500
4 92.50 90.00 0.425 170.000 116.66
2017-09-06 2017-12-04
CME171215P00110000
CME171215P00115000
2 115.00 110.00 0.75 150.000 151.07
2017-12-06 2018-03-05
CME180316P00130000
CME180316P00135000
2 135.00 130.00 0.775 150.000 165.12
2018-09-12 2018-12-10
CME181221P00150000
CME181221P00155000
2 155.00 150.00 0.85 165.000 182.65
2019-09-16 2019-12-12
CME191220P00180000
CME191220P00185000
2 185.00 180.00 0.825 155.000 202.52
2020-03-11 2020-06-08
CME200619P00155000
CME200619P00160000
2 160.00 155.00 1.20 245.000 175.52
2020-06-09 2020-09-04
CME200918P00160000
CME200918P00165000
2 165.00 160.00 0.875 5.000 169.05
2020-09-08 2020-12-04
CME201218P00135000
CME201218P00140000
2 140.00 135.00 1.250 230.000 183.98
2020-12-08 2021-03-05
CME210319P00155000
CME210319P00160000
2 160.00 155.00 1.20 235.000 202.66
2021-03-10 2021-06-07
CME210618P00175000
CME210618P00180000
2 180.00 175.00 0.975 185.000 210.71
2021-06-14 2021-09-09
CME210917P00190000
CME210917P00195000
2 195.00 190.00 0.80 -405.000 188.65
2021-10-13 2022-01-10
CME220121P00175000
CME220121P00180000
2 180.00 175.00 0.825 165.000 225.91
2022-03-09 2022-06-06
CME220617P00195000
CME220617P00200000
2 200.00 195.00 0.85 -210.00 200.53
2022-06-07 2022-09-02
CME220916P00170000
CME220916P00175000
2 175.00 170.00 0.80 135.000 191.56
2022-09-07 2022-12-05
CME221216P00170000
CME221216P00175000
2 175.00 170.00 0.775 5.000 171.12
2022-12-08 2023-03-06
CME230317P00150000
CME230317P00155000
2 155.00 150.00 0.750 145.000 185.98
2023-03-10 2023-06-05
CME230616P00150000
CME230616P00155000
2 155.00 150.00 1.225 130.000 184.11
2023-10-16 2024-01-11
CME240119P00195000
CME240119P00200000
2 200.00 195.00 0.875 -405.000 202.05
2024-07-11 2024-10-07
CME241018P00175000
CME241018P00180000
2 180.00 175.00 0.80 230.000 228.32
2024-10-08 2025-01-03
CME250117P00195000
CME250117P00200000
2 200.00 195.00 0.80 145.000 232.71