CME.NASDAQ — CME.NASDAQ.summaryRealTrading_98_0.4_107

Trades: 40
Total Profit: -244.00
Profit Factor: 0.97
Sharpe: 0.16
Max DD: 4,279.00
WinRate %: 0.00
AvgWin: 383.38
AvgLoss: -395.58
NAV: 9,756.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-23
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.25 -74.00 429.26
2008-09-12 2008-12-22
CME081220P00330000
CME081220P00340000
1 340.00 330.00 4.35 -1000.00 213.24
2009-03-17 2009-06-22
CME090620P00200000
CME090620P00210000
1 210.00 200.00 3.725 0 327.56
2009-09-09 2009-12-21
CME091219P00250000
CME091219P00260000
1 260.00 250.00 3.95 0 324.48
2010-03-10 2010-06-21
CME100619P00280000
CME100619P00290000
1 290.00 280.00 3.05 0 307.14
2010-09-08 2010-12-20
CME101218P00240000
CME101218P00250000
1 250.00 240.00 3.475 0 319.26
2011-03-09 2011-06-20
CME110618P00280000
CME110618P00290000
1 290.00 280.00 3.65 -1000.00 277.88
2011-09-07 2011-12-19
CME111217P00240000
CME111217P00250000
1 250.00 240.00 3.00 -800.00 242
2012-03-07 2012-06-18
CME120616P00250000
CME120616P00260000
1 260.00 250.00 2.70 0 277.91
2012-06-18 2012-09-24
CME120922P00260000
CME120922P00270000
1 270.00 260.00 3.10 -1000.000 57.995
2012-10-10 2013-01-22
CME130119P00054000
CME130119P00055000
15 55.00 54.00 0.35 0 55.5
2013-06-12 2013-09-23
CME130921P00067500
CME130921P00070000
5 70.00 67.50 0.825 0 74.55
2013-10-09 2014-01-21
CME140118P00068000
CME140118P00070000
7 70.00 68.00 0.70 0 75.49
2014-03-12 2014-06-23
CME140621P00070000
CME140621P00072500
5 72.50 70.00 0.65 -375.00 71.75
2014-09-10 2014-12-22
CME141220P00070000
CME141220P00072500
5 72.50 70.00 0.625 0 92.36
2015-03-10 2015-06-19
CME150619P00090000
CME150619P00092500
5 92.50 90.00 0.825 425.000 93.99
2015-09-09 2015-12-18
CME151218P00085000
CME151218P00087500
5 87.50 85.00 0.775 375.000 92.55
2016-03-08 2016-06-17
CME160617P00087500
CME160617P00090000
5 90.00 87.50 0.825 412.500 94.09
2016-09-06 2016-12-16
CME161216P00100000
CME161216P00105000
2 105.00 100.00 1.475 295.000 122.66
2017-03-07 2017-06-16
CME170616P00115000
CME170616P00120000
2 120.00 115.00 1.525 305.000 126.18
2017-09-06 2017-12-15
CME171215P00120000
CME171215P00125000
2 125.00 120.00 1.40 280.000 151.07
2018-03-07 2018-06-15
CME180615P00160000
CME180615P00165000
3 165.00 160.00 1.70 510.000 169.83
2018-06-15 2018-09-21
CME180921P00160000
CME180921P00165000
2 165.00 160.00 1.45 285.000 175.12
2018-10-09 2019-01-18
CME190118P00170000
CME190118P00175000
2 175.00 170.00 1.30 255.000 183.43
2019-03-12 2019-06-21
CME190621P00160000
CME190621P00165000
2 165.00 160.00 1.40 235.000 197.46
2019-09-10 2019-12-20
CME191220P00195000
CME191220P00200000
3 200.00 195.00 2.00 592.500 202.52
2020-03-10 2020-06-19
CME200619P00195000
CME200619P00200000
3 200.00 195.00 1.70 -1065.00 175.52
2020-09-08 2020-12-18
CME201218P00155000
CME201218P00160000
3 160.00 155.00 2.05 742.500 183.98
2021-03-09 2021-06-18
CME210618P00195000
CME210618P00200000
3 200.00 195.00 2.00 615.000 210.71
2021-07-06 2021-10-15
CME211015P00195000
CME211015P00200000
2 200.00 195.00 1.60 310.000 211.9
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
CME220617P00200000
CME220617P00210000
1 210.00 200.00 2.80 -565.00 200.53
2022-08-09 2022-11-18
CME221118P00190000
CME221118P00195000
2 195.00 190.00 1.50 -730.00 172.5
2022-12-07 2023-03-17
CME230317P00165000
CME230317P00170000
2 170.00 165.00 1.40 310.000 185.98
2023-06-07 2023-09-15
CME230915P00175000
CME230915P00180000
2 180.00 175.00 1.60 465.000 206.82
2023-10-10 2024-01-19
CME240119P00200000
CME240119P00210000
1 210.00 200.00 3.00 -502.500 202.05
2024-03-13 2024-06-21
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.30 -760.00 194.48
2024-07-09 2024-10-18
CME241018P00185000
CME241018P00190000
3 190.00 185.00 1.675 502.500 228.32
2024-11-13 2025-02-21
CME250221P00210000
CME250221P00220000
1 220.00 210.00 2.70 292.500 248.87
2025-03-12 2025-06-20
CME250620P00240000
CME250620P00250000
1 250.00 240.00 2.70 270.000 273.99