CME.NASDAQ — CME.NASDAQ.summaryRealTrading_105_0.2_77

Trades: 47
Total Profit: 1,353.50
Profit Factor: 1.36
Sharpe: 0.33
Max DD: 1,985.00
WinRate %: 0.00
AvgWin: 143.49
AvgLoss: -346.55
NAV: 11,353.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-21
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.85 -10.00 429.26
2008-09-03 2008-11-19
CME081220P00270000
CME081220P00280000
1 280.00 270.00 2.25 -700.00 213.24
2009-06-03 2009-08-19
CME090919P00250000
CME090919P00260000
1 260.00 250.00 2.05 -127.500 304
2009-09-02 2009-11-18
CME091219P00210000
CME091219P00220000
1 220.00 210.00 1.90 187.500 324.48
2009-12-02 2010-02-17
CME100320P00270000
CME100320P00280000
1 280.00 270.00 1.90 -65.00 311.64
2010-03-03 2010-05-19
CME100619P00250000
CME100619P00260000
1 260.00 250.00 1.75 110.00 307.14
2010-06-02 2010-08-18
CME100918P00260000
CME100918P00270000
1 270.00 260.00 1.70 -655.00 263.87
2010-09-01 2010-11-17
CME101218P00200000
CME101218P00210000
1 210.00 200.00 1.40 137.500 319.26
2010-12-01 2011-02-16
CME110319P00250000
CME110319P00260000
1 260.00 250.00 1.60 100.00 285.79
2011-03-02 2011-05-18
CME110618P00250000
CME110618P00260000
1 260.00 250.00 1.60 125.00 277.88
2011-06-01 2011-08-17
CME110917P00230000
CME110917P00240000
1 240.00 230.00 1.475 -82.500 272.07
2011-09-02 2011-11-18
CME111217P00200000
CME111217P00210000
1 210.00 200.00 1.50 70.00 242
2011-11-30 2012-02-15
CME120317P00195000
CME120317P00200000
2 200.00 195.00 0.75 145.000 289.45
2012-03-01 2012-05-17
CME120616P00240000
CME120616P00250000
1 250.00 240.00 1.60 -190.00 277.91
2012-06-06 2012-08-22
CME120922P00220000
CME120922P00230000
1 230.00 220.00 1.65 -1000.000 57.995
2013-09-04 2013-11-20
CME131221P00062500
CME131221P00065000
4 65.00 62.50 0.425 160.000 83.79
2013-12-04 2014-02-19
CME140322P00067500
CME140322P00070000
4 70.00 67.50 0.400 40.000 77.45
2014-06-05 2014-08-21
CME140920P00060000
CME140920P00062500
4 62.50 60.00 0.425 150.000 82.84
2014-12-02 2015-02-17
CME150320P00072500
CME150320P00075000
4 75.00 72.50 0.400 140.000 99.75
2015-03-06 2015-05-22
CME150619P00082500
CME150619P00085000
4 85.00 82.50 0.375 130.000 93.99
2015-09-03 2015-11-19
CME151218P00080000
CME151218P00082500
4 82.50 80.00 0.425 160.000 92.55
2015-12-04 2016-02-19
CME160318P00085000
CME160318P00087500
4 87.50 85.00 0.375 20.000 95.95
2016-03-02 2016-05-18
CME160617P00080000
CME160617P00082500
4 82.50 80.00 0.450 160.000 94.09
2016-06-01 2016-08-17
CME160916P00085000
CME160916P00087500
4 87.50 85.00 0.425 160.000 109.65
2016-10-04 2016-12-20
CME170120P00090000
CME170120P00092500
4 92.50 90.00 0.425 -10.000 116.66
2017-10-05 2017-12-21
CME180119P00120000
CME180119P00125000
2 125.00 120.00 0.825 160.000 154.28
2018-09-04 2018-11-20
CME181221P00155000
CME181221P00160000
2 160.00 155.00 1.050 135.000 182.65
2018-11-28 2019-02-13
CME190315P00160000
CME190315P00165000
2 165.00 160.00 0.925 80.000 170.14
2019-06-10 2019-08-26
CME190920P00180000
CME190920P00185000
2 185.00 180.00 0.80 130.000 211.15
2020-03-04 2020-05-20
CME200619P00190000
CME200619P00195000
2 195.00 190.00 0.85 -470.00 175.52
2020-06-03 2020-08-19
CME200918P00150000
CME200918P00155000
2 155.00 150.00 0.75 90.000 169.05
2020-09-02 2020-11-18
CME201218P00140000
CME201218P00145000
2 145.00 140.00 0.750 115.000 183.98
2020-12-02 2021-02-17
CME210319P00150000
CME210319P00155000
2 155.00 150.00 0.90 175.000 202.66
2021-03-05 2021-05-21
CME210618P00180000
CME210618P00185000
2 185.00 180.00 0.95 205.000 210.71
2021-06-01 2021-08-17
CME210917P00185000
CME210917P00190000
2 190.00 185.00 0.875 100.000 188.65
2021-09-02 2021-11-18
CME211217P00170000
CME211217P00175000
2 175.00 170.00 0.80 305.000 224.78
2021-11-30 2022-02-15
CME220318P00185000
CME220318P00190000
2 190.00 185.00 1.25 360.00 249.6
2022-03-02 2022-05-18
CME220617P00195000
CME220617P00200000
2 200.00 195.00 0.75 -480.00 200.53
2022-06-01 2022-08-17
CME220916P00165000
CME220916P00170000
2 170.00 165.00 0.85 170.00 191.56
2022-10-04 2022-12-20
CME230120P00150000
CME230120P00155000
2 155.00 150.00 0.85 70.000 175.06
2023-03-06 2023-05-22
CME230616P00160000
CME230616P00165000
2 165.00 160.00 0.700 100.000 184.11
2023-10-06 2023-12-22
CME240119P00185000
CME240119P00190000
2 190.00 185.00 0.725 130.000 202.05
2024-03-05 2024-05-21
CME240621P00195000
CME240621P00200000
2 200.00 195.00 1.100 130.000 194.48
2024-06-07 2024-08-23
CME240920P00175000
CME240920P00180000
2 180.00 175.00 0.975 185.000 213.16
2024-09-03 2024-11-19
CME241220P00190000
CME241220P00195000
2 195.00 190.00 1.175 270.000 238.53
2024-12-03 2025-02-18
CME250321P00210000
CME250321P00220000
1 220.00 210.00 2.025 192.500 263.35
2025-05-01 2025-07-17
CME250815P00240000
CME250815P00250000
1 250.00 240.00 1.70 140.00 273.92