CME.NASDAQ — CME.NASDAQ.summaryRealTrading_105_0.3_67

Trades: 64
Total Profit: 1,507.00
Profit Factor: 1.24
Sharpe: 0.21
Max DD: 2,434.00
WinRate %: 0.00
AvgWin: 182.71
AvgLoss: -302.36
NAV: 11,507.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-12
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.85 -52.500 429.26
2008-06-05 2008-08-11
CME080920P00350000
CME080920P00360000
1 360.00 350.00 3.00 -270.00 405
2008-09-03 2008-11-10
CME081220P00300000
CME081220P00310000
1 310.00 300.00 3.25 -490.00 213.24
2009-06-03 2009-08-10
CME090919P00280000
CME090919P00290000
1 290.00 280.00 3.125 -222.500 304
2009-09-02 2009-11-09
CME091219P00230000
CME091219P00240000
1 240.00 230.00 2.85 252.500 324.48
2009-12-02 2010-02-08
CME100320P00290000
CME100320P00300000
1 300.00 290.00 2.875 -387.500 311.64
2010-03-03 2010-05-10
CME100619P00270000
CME100619P00280000
1 280.00 270.00 2.65 182.500 307.14
2010-06-02 2010-08-09
CME100918P00280000
CME100918P00290000
1 290.00 280.00 2.60 -435.00 263.87
2010-09-01 2010-11-08
CME101218P00220000
CME101218P00230000
1 230.00 220.00 2.450 235.000 319.26
2010-12-01 2011-02-07
CME110319P00260000
CME110319P00270000
1 270.00 260.00 2.25 152.500 285.79
2011-03-02 2011-05-09
CME110618P00270000
CME110618P00280000
1 280.00 270.00 2.80 102.500 277.88
2011-06-01 2011-08-08
CME110917P00240000
CME110917P00250000
1 250.00 240.00 2.00 -275.00 272.07
2011-08-31 2011-11-07
CME111217P00230000
CME111217P00240000
1 240.00 230.00 2.40 132.500 242
2011-11-30 2012-02-06
CME120317P00210000
CME120317P00220000
1 220.00 210.00 2.40 215.00 289.45
2012-02-29 2012-05-07
CME120616P00250000
CME120616P00260000
1 260.00 250.00 2.15 -285.00 277.91
2012-06-06 2012-08-13
CME120922P00230000
CME120922P00240000
1 240.00 230.00 2.10 -1000.000 57.995
2012-09-07 2012-11-13
CME121222P00052000
CME121222P00054000
6 54.00 52.00 0.425 -255.000 50.74
2012-11-29 2013-02-04
CME130316P00047500
CME130316P00050000
4 50.00 47.50 0.475 160.000 63.14
2013-06-05 2013-08-12
CME130921P00060000
CME130921P00062500
4 62.50 60.00 0.475 160.000 74.55
2013-09-04 2013-11-11
CME131221P00065000
CME131221P00067500
5 67.50 65.00 0.575 250.000 83.79
2013-12-04 2014-02-10
CME140322P00070000
CME140322P00072500
5 72.50 70.00 0.575 25.000 77.45
2014-03-06 2014-05-12
CME140621P00070000
CME140621P00072500
5 72.50 70.00 0.575 -400.000 71.75
2014-06-04 2014-08-11
CME140920P00062500
CME140920P00065000
5 65.00 62.50 0.525 225.000 82.84
2014-09-03 2014-11-10
CME141220P00070000
CME141220P00072500
5 72.50 70.00 0.625 295.000 92.36
2014-12-02 2015-02-09
CME150320P00077500
CME150320P00080000
5 80.00 77.50 0.70 312.500 99.75
2015-03-03 2015-05-11
CME150619P00087500
CME150619P00090000
5 90.00 87.50 0.525 112.500 93.99
2015-06-02 2015-08-10
CME150918P00085000
CME150918P00087500
5 87.50 85.00 0.550 225.000 90.4
2015-09-02 2015-11-09
CME151218P00082500
CME151218P00085000
5 85.00 82.50 0.65 300.000 92.55
2015-12-01 2016-02-08
CME160318P00087500
CME160318P00090000
5 90.00 87.50 0.650 -175.000 95.95
2016-03-01 2016-05-09
CME160617P00082500
CME160617P00085000
5 85.00 82.50 0.550 212.500 94.09
2016-05-31 2016-08-08
CME160916P00090000
CME160916P00092500
5 92.50 90.00 0.625 300.000 109.65
2016-08-30 2016-11-07
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.50 25.00 122.66
2016-11-29 2017-02-06
CME170317P00100000
CME170317P00105000
2 105.00 100.00 1.225 225.000 124.59
2017-10-03 2017-12-11
CME180119P00125000
CME180119P00130000
2 130.00 125.00 1.275 240.000 154.28
2018-02-27 2018-05-07
CME180615P00150000
CME180615P00155000
2 155.00 150.00 1.15 -40.00 169.83
2018-06-05 2018-08-13
CME180921P00155000
CME180921P00160000
2 160.00 155.00 1.175 5.000 175.12
2018-09-05 2018-11-12
CME181221P00155000
CME181221P00160000
2 160.00 155.00 1.35 315.000 182.65
2018-11-28 2019-02-04
CME190315P00170000
CME190315P00175000
2 175.00 170.00 1.25 45.000 170.14
2019-03-05 2019-05-13
CME190621P00160000
CME190621P00165000
2 165.00 160.00 1.125 175.000 197.46
2019-06-04 2019-08-12
CME190920P00180000
CME190920P00185000
2 185.00 180.00 1.20 210.00 211.15
2019-09-04 2019-11-11
CME191220P00195000
CME191220P00200000
2 200.00 195.00 0.875 -285.000 202.52
2019-12-03 2020-02-10
CME200320P00185000
CME200320P00190000
2 190.00 185.00 1.15 175.000 158.41
2020-03-03 2020-05-11
CME200619P00190000
CME200619P00195000
2 195.00 190.00 1.45 -410.00 175.52
2020-06-03 2020-08-10
CME200918P00165000
CME200918P00170000
2 170.00 165.00 1.55 -180.00 169.05
2020-09-01 2020-11-09
CME201218P00155000
CME201218P00160000
2 160.00 155.00 1.10 -140.00 183.98
2020-12-01 2021-02-08
CME210319P00160000
CME210319P00165000
2 165.00 160.00 1.30 185.000 202.66
2021-03-03 2021-05-10
CME210618P00185000
CME210618P00190000
2 190.00 185.00 1.40 210.00 210.71
2021-06-01 2021-08-09
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.50 115.000 188.65
2021-08-09 2021-10-15
CME211119P00190000
CME211119P00195000
2 195.00 190.00 1.30 170.00 223.31
2021-11-30 2022-02-07
CME220318P00195000
CME220318P00200000
2 200.00 195.00 1.25 210.000 249.6
2022-03-01 2022-05-09
CME220617P00200000
CME220617P00210000
1 210.00 200.00 2.20 -315.00 200.53
2022-05-31 2022-08-08
CME220916P00175000
CME220916P00180000
2 180.00 175.00 1.35 210.00 191.56
2022-08-30 2022-11-07
CME221216P00175000
CME221216P00180000
2 180.00 175.00 1.15 -530.00 171.12
2022-11-29 2023-02-06
CME230317P00155000
CME230317P00160000
2 160.00 155.00 1.15 145.000 185.98
2023-02-28 2023-05-08
CME230616P00170000
CME230616P00175000
2 175.00 170.00 1.20 110.000 184.11
2023-05-31 2023-08-07
CME230915P00165000
CME230915P00170000
2 170.00 165.00 1.225 245.000 206.82
2023-08-29 2023-11-06
CME231215P00190000
CME231215P00195000
2 195.00 190.00 1.30 205.000 206.73
2023-11-28 2024-02-05
CME240315P00195000
CME240315P00200000
2 200.00 195.00 1.05 -65.000 217.5
2024-03-06 2024-05-13
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.25 -95.00 194.48
2024-06-06 2024-08-12
CME240920P00185000
CME240920P00190000
2 190.00 185.00 1.15 150.000 213.16
2024-09-03 2024-11-11
CME241220P00195000
CME241220P00200000
2 200.00 195.00 1.05 185.000 238.53
2024-12-03 2025-02-10
CME250321P00210000
CME250321P00220000
1 220.00 210.00 2.025 135.000 263.35
2025-03-04 2025-05-12
CME250620P00230000
CME250620P00240000
1 240.00 230.00 2.75 232.500 273.99
2025-06-04 2025-08-11
CME250919P00250000
CME250919P00260000
1 260.00 250.00 2.20 170.00 0