CME.NASDAQ — CME.NASDAQ.summaryRealTrading_98_0.2_97

Trades: 31
Total Profit: 3,094.00
Profit Factor: 3.99
Sharpe: 0.74
Max DD: 699.00
WinRate %: 0.00
AvgWin: 172.00
AvgLoss: -147.71
NAV: 13,094.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
CME080621P00400000
CME080621P00410000
1 410.00 400.00 1.65 117.500 429.26
2008-06-17 2008-09-22
CME080920P00360000
CME080920P00370000
1 370.00 360.00 2.10 0 405
2008-10-08 2009-01-13
CME090117P00300000
CME090117P00310000
1 310.00 300.00 2.35 -695.00 174.5
2009-06-10 2009-09-15
CME090919P00250000
CME090919P00260000
1 260.00 250.00 1.95 182.500 304
2009-09-15 2009-12-21
CME091219P00220000
CME091219P00230000
1 230.00 220.00 1.75 0 324.48
2010-03-10 2010-06-15
CME100619P00250000
CME100619P00260000
1 260.00 250.00 1.60 152.500 307.14
2010-06-15 2010-09-20
CME100918P00250000
CME100918P00260000
1 260.00 250.00 1.55 0 263.87
2010-10-14 2011-01-19
CME110122P00220000
CME110122P00230000
1 230.00 220.00 1.65 165.000 309.87
2011-03-09 2011-06-14
CME110618P00250000
CME110618P00260000
1 260.00 250.00 1.675 155.000 277.88
2011-09-07 2011-12-13
CME111217P00210000
CME111217P00220000
1 220.00 210.00 1.60 142.500 242
2011-12-13 2012-03-19
CME120317P00195000
CME120317P00200000
2 200.00 195.00 0.80 0 289.45
2013-10-14 2014-01-21
CME140118P00065000
CME140118P00066000
11 66.00 65.00 0.15 0 75.49
2014-10-10 2015-01-15
CME150117P00070000
CME150117P00072500
4 72.50 70.00 0.425 170.000 85.04
2015-06-11 2015-09-16
CME150918P00087500
CME150918P00090000
4 90.00 87.50 0.40 150.000 90.4
2015-10-07 2016-01-12
CME160115P00077500
CME160115P00080000
4 80.00 77.50 0.475 216.000 84.71
2016-03-09 2016-06-14
CME160617P00080000
CME160617P00082500
4 82.50 80.00 0.400 160.000 94.09
2016-10-13 2017-01-18
CME170120P00090000
CME170120P00092500
4 92.50 90.00 0.425 170.000 116.66
2017-09-06 2017-12-12
CME171215P00110000
CME171215P00115000
2 115.00 110.00 0.75 150.000 151.07
2018-09-12 2018-12-18
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 2020-06-16
CME200619P00155000
CME200619P00160000
2 160.00 155.00 1.20 360.000 175.52
2020-09-08 2020-12-14
CME201218P00135000
CME201218P00140000
2 140.00 135.00 1.250 200.000 183.98
2020-12-14 2021-03-19
CME210319P00150000
CME210319P00155000
2 155.00 150.00 0.90 45.000 202.66
2021-04-09 2021-07-15
CME210716P00180000
CME210716P00185000
2 185.00 180.00 1.375 305.000 209.33
2021-10-13 2022-01-18
CME220121P00175000
CME220121P00180000
2 180.00 175.00 0.825 205.000 225.91
2022-03-09 2022-06-14
CME220617P00195000
CME220617P00200000
2 200.00 195.00 0.85 -325.000 200.53
2022-09-07 2022-12-13
CME221216P00170000
CME221216P00175000
2 175.00 170.00 0.775 35.000 171.12
2023-03-10 2023-06-15
CME230616P00150000
CME230616P00155000
2 155.00 150.00 1.225 260.000 184.11
2023-10-16 2024-01-19
CME240119P00195000
CME240119P00200000
2 200.00 195.00 0.875 175.000 202.05
2024-07-11 2024-10-16
CME241018P00175000
CME241018P00180000
2 180.00 175.00 0.80 230.000 228.32
2024-11-15 2025-02-20
CME250221P00195000
CME250221P00200000
2 200.00 195.00 0.675 80.000 248.87