CME.NASDAQ — CME.NASDAQ.summaryRealTrading_98_0.3_107

Trades: 37
Total Profit: 337.00
Profit Factor: 1.08
Sharpe: 0.24
Max DD: 2,104.00
WinRate %: 0.00
AvgWin: 250.37
AvgLoss: -245.56
NAV: 10,337.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-23
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.25 -74.00 429.26
2008-09-10 2008-12-22
CME081220P00280000
CME081220P00290000
1 290.00 280.00 3.10 -1000.00 213.24
2009-06-10 2009-09-21
CME090919P00280000
CME090919P00290000
1 290.00 280.00 3.025 0 304
2009-10-07 2010-01-19
CME100116P00250000
CME100116P00260000
1 260.00 250.00 3.10 0 337.24
2010-03-10 2010-06-21
CME100619P00270000
CME100619P00280000
1 280.00 270.00 2.50 0 307.14
2010-09-08 2010-12-20
CME101218P00230000
CME101218P00240000
1 240.00 230.00 2.675 0 319.26
2011-03-09 2011-06-20
CME110618P00260000
CME110618P00270000
1 270.00 260.00 2.10 0 277.88
2011-09-07 2011-12-19
CME111217P00230000
CME111217P00240000
1 240.00 230.00 2.45 0 242
2012-03-07 2012-06-18
CME120616P00240000
CME120616P00250000
1 250.00 240.00 2.10 0 277.91
2012-06-19 2012-09-24
CME120922P00250000
CME120922P00260000
1 260.00 250.00 2.40 -1000.000 57.995
2012-10-16 2013-01-22
CME130119P00052000
CME130119P00054000
6 54.00 52.00 0.450 0 55.5
2013-06-12 2013-09-23
CME130921P00065000
CME130921P00067500
5 67.50 65.00 0.60 0 74.55
2013-10-09 2014-01-21
CME140118P00065000
CME140118P00066000
12 66.00 65.00 0.225 0 75.49
2014-03-13 2014-06-23
CME140621P00067500
CME140621P00070000
5 70.00 67.50 0.575 0 71.75
2014-09-12 2014-12-22
CME141220P00072500
CME141220P00075000
5 75.00 72.50 0.60 0 92.36
2015-03-10 2015-06-19
CME150619P00087500
CME150619P00090000
5 90.00 87.50 0.575 275.000 93.99
2015-09-08 2015-12-18
CME151218P00085000
CME151218P00087500
5 87.50 85.00 0.650 312.500 92.55
2016-03-08 2016-06-17
CME160617P00085000
CME160617P00087500
5 87.50 85.00 0.675 337.500 94.09
2016-10-11 2017-01-20
CME170120P00095000
CME170120P00097500
5 97.50 95.00 0.75 275.000 116.66
2017-10-11 2018-01-19
CME180119P00120000
CME180119P00125000
2 125.00 120.00 0.875 175.000 154.28
2018-03-09 2018-06-15
CME180615P00155000
CME180615P00160000
2 160.00 155.00 1.075 215.000 169.83
2018-09-14 2018-12-21
CME181221P00160000
CME181221P00165000
2 165.00 160.00 1.20 210.00 182.65
2019-06-13 2019-09-20
CME190920P00180000
CME190920P00185000
2 185.00 180.00 1.10 225.000 211.15
2019-10-08 2020-01-17
CME200117P00190000
CME200117P00195000
2 195.00 190.00 1.45 485.000 206.86
2020-03-10 2020-06-19
CME200619P00180000
CME200619P00185000
2 185.00 180.00 1.25 -780.00 175.52
2020-09-08 2020-12-18
CME201218P00145000
CME201218P00150000
2 150.00 145.00 1.00 150.000 183.98
2021-03-09 2021-06-18
CME210618P00185000
CME210618P00190000
2 190.00 185.00 1.20 275.000 210.71
2021-07-07 2021-10-15
CME211015P00190000
CME211015P00195000
2 195.00 190.00 1.35 310.000 211.9
2021-10-18 2022-01-21
CME220121P00195000
CME220121P00200000
2 200.00 195.00 1.15 230.000 225.91
2022-03-08 2022-06-17
CME220617P00195000
CME220617P00200000
2 200.00 195.00 1.10 145.000 200.53
2022-08-09 2022-11-18
CME221118P00185000
CME221118P00190000
2 190.00 185.00 1.20 -770.00 172.5
2022-12-06 2023-03-17
CME230317P00160000
CME230317P00165000
2 165.00 160.00 1.00 225.000 185.98
2023-09-05 2023-12-15
CME231215P00190000
CME231215P00195000
2 195.00 190.00 1.15 260.00 206.73
2024-03-13 2024-06-21
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.30 -760.00 194.48
2024-08-07 2024-11-15
CME241115P00190000
CME241115P00195000
2 195.00 190.00 1.25 320.000 225.28
2024-11-18 2025-02-21
CME250221P00200000
CME250221P00210000
1 210.00 200.00 1.775 182.500 248.87
2025-04-11 2025-07-18
CME250718P00230000
CME250718P00240000
1 240.00 230.00 1.85 187.500 274.7