CME.NASDAQ — CME.NASDAQ.summaryRealTrading_98_0.5_107

Trades: 39
Total Profit: -3,532.00
Profit Factor: 0.71
Sharpe: 0.00
Max DD: 9,013.50
WinRate %: 0.00
AvgWin: 462.08
AvgLoss: -615.58
NAV: 6,468.00
Commission: 78.00
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
2009-06-16 2009-09-21
CME090919P00320000
CME090919P00330000
1 330.00 320.00 4.625 -1000.00 304
2009-12-09 2010-03-22
CME100320P00320000
CME100320P00330000
1 330.00 320.00 4.90 -1000.00 311.64
2010-06-09 2010-09-20
CME100918P00280000
CME100918P00290000
1 290.00 280.00 4.35 -1000.00 263.87
2010-10-13 2011-01-24
CME110122P00250000
CME110122P00260000
1 260.00 250.00 4.15 0 309.87
2011-03-09 2011-06-20
CME110618P00290000
CME110618P00300000
1 300.00 290.00 4.60 -1000.00 277.88
2011-09-07 2011-12-19
CME111217P00260000
CME111217P00270000
1 270.00 260.00 4.50 -1000.00 242
2012-03-07 2012-06-18
CME120616P00260000
CME120616P00270000
1 270.00 260.00 3.65 0 277.91
2012-06-18 2012-09-24
CME120922P00270000
CME120922P00280000
1 280.00 270.00 3.90 -1000.000 57.995
2012-10-10 2013-01-22
CME130119P00055000
CME130119P00056000
16 56.00 55.00 0.375 -800.00 55.5
2013-03-13 2013-06-24
CME130622P00060000
CME130622P00062500
6 62.50 60.00 0.95 0 76.79
2013-09-11 2013-12-23
CME131221P00070000
CME131221P00072500
7 72.50 70.00 1.10 0 83.79
2014-03-12 2014-06-23
CME140621P00072500
CME140621P00075000
6 75.00 72.50 0.975 -1500.00 71.75
2014-09-10 2014-12-22
CME141220P00072500
CME141220P00075000
6 75.00 72.50 0.90 0 92.36
2015-03-10 2015-06-19
CME150619P00092500
CME150619P00095000
6 95.00 92.50 1.00 75.000 93.99
2015-09-08 2015-12-18
CME151218P00092500
CME151218P00095000
7 95.00 92.50 1.15 -682.500 92.55
2016-03-08 2016-06-17
CME160617P00090000
CME160617P00092500
6 92.50 90.00 1.00 525.000 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
2017-09-05 2017-12-15
CME171215P00120000
CME171215P00125000
3 125.00 120.00 2.20 660.000 151.07
2018-03-07 2018-06-15
CME180615P00165000
CME180615P00170000
3 170.00 165.00 2.25 405.000 169.83
2018-06-15 2018-09-21
CME180921P00165000
CME180921P00170000
3 170.00 165.00 1.95 292.500 175.12
2018-10-09 2019-01-18
CME190118P00175000
CME190118P00180000
3 180.00 175.00 1.95 592.500 183.43
2019-03-12 2019-06-21
CME190621P00165000
CME190621P00170000
3 170.00 165.00 1.95 585.00 197.46
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
CME200619P00200000
CME200619P00210000
1 210.00 200.00 4.30 -540.00 175.52
2020-09-10 2020-12-18
CME201218P00160000
CME201218P00165000
3 165.00 160.00 1.80 607.500 183.98
2021-03-09 2021-06-18
CME210618P00200000
CME210618P00210000
1 210.00 200.00 4.35 432.500 210.71
2021-07-06 2021-10-15
CME211015P00195000
CME211015P00200000
2 200.00 195.00 1.60 310.000 211.9
2021-10-15 2022-01-21
CME220121P00200000
CME220121P00210000
1 210.00 200.00 4.35 435.000 225.91
2022-03-08 2022-06-17
CME220617P00210000
CME220617P00220000
1 220.00 210.00 4.00 -655.00 200.53
2022-08-09 2022-11-18
CME221118P00195000
CME221118P00200000
3 200.00 195.00 2.00 -825.00 172.5
2022-12-06 2023-03-17
CME230317P00175000
CME230317P00180000
3 180.00 175.00 2.15 652.500 185.98
2023-06-06 2023-09-15
CME230915P00180000
CME230915P00185000
3 185.00 180.00 1.85 532.500 206.82
2023-10-10 2024-01-19
CME240119P00210000
CME240119P00220000
1 220.00 210.00 4.80 -560.00 202.05
2024-03-12 2024-06-21
CME240621P00210000
CME240621P00220000
1 220.00 210.00 3.85 -635.00 194.48
2024-07-09 2024-10-18
CME241018P00190000
CME241018P00195000
3 195.00 190.00 2.15 682.500 228.32
2024-11-14 2025-02-21
CME250221P00210000
CME250221P00220000
1 220.00 210.00 4.10 432.500 248.87
2025-03-11 2025-06-20
CME250620P00250000
CME250620P00260000
1 260.00 250.00 4.25 405.000 273.99