CME.NASDAQ — CME.NASDAQ.summaryRealTrading_105_0.3_97

Trades: 45
Total Profit: 598.50
Profit Factor: 1.09
Sharpe: 0.02
Max DD: 3,895.50
WinRate %: 0.00
AvgWin: 230.61
AvgLoss: -521.62
NAV: 10,598.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.85 -670.00 429.26
2008-06-10 2008-09-15
CME080920P00340000
CME080920P00350000
1 350.00 340.00 3.10 -320.00 405
2008-10-01 2009-01-06
CME090117P00340000
CME090117P00350000
1 350.00 340.00 3.50 -650.00 174.5
2009-06-03 2009-09-08
CME090919P00280000
CME090919P00290000
1 290.00 280.00 3.125 -412.500 304
2009-09-08 2009-12-14
CME091219P00230000
CME091219P00240000
1 240.00 230.00 2.95 292.500 324.48
2010-03-03 2010-06-08
CME100619P00270000
CME100619P00280000
1 280.00 270.00 2.65 153.500 307.14
2010-06-08 2010-09-13
CME100918P00260000
CME100918P00270000
1 270.00 260.00 2.725 40.000 263.87
2010-10-06 2011-01-11
CME110122P00230000
CME110122P00240000
1 240.00 230.00 2.20 220.000 309.87
2011-03-02 2011-06-07
CME110618P00270000
CME110618P00280000
1 280.00 270.00 2.80 -530.00 277.88
2011-06-07 2011-09-12
CME110917P00230000
CME110917P00240000
1 240.00 230.00 2.100 142.500 272.07
2011-10-05 2012-01-10
CME120121P00220000
CME120121P00230000
1 230.00 220.00 2.80 -80.00 239.88
2012-02-29 2012-06-05
CME120616P00250000
CME120616P00260000
1 260.00 250.00 2.15 22.500 277.91
2012-06-06 2012-09-11
CME120922P00230000
CME120922P00240000
1 240.00 230.00 2.10 -1000.000 57.995
2012-09-11 2012-12-17
CME121222P00054000
CME121222P00055000
13 55.00 54.00 0.275 -975.000 50.74
2013-06-05 2013-09-10
CME130921P00060000
CME130921P00062500
4 62.50 60.00 0.475 180.000 74.55
2013-09-10 2013-12-16
CME131221P00065000
CME131221P00067500
5 67.50 65.00 0.525 262.500 83.79
2014-03-06 2014-06-11
CME140621P00070000
CME140621P00072500
5 72.50 70.00 0.575 -537.500 71.75
2014-09-03 2014-12-09
CME141220P00070000
CME141220P00072500
5 72.50 70.00 0.625 287.500 92.36
2015-03-03 2015-06-08
CME150619P00087500
CME150619P00090000
5 90.00 87.50 0.525 237.500 93.99
2015-06-08 2015-09-14
CME150918P00087500
CME150918P00090000
5 90.00 87.50 0.575 225.000 90.4
2015-09-29 2016-01-04
CME160115P00080000
CME160115P00082500
5 82.50 80.00 0.625 250.000 84.71
2016-03-01 2016-06-06
CME160617P00082500
CME160617P00085000
5 85.00 82.50 0.550 275.000 94.09
2016-06-06 2016-09-12
CME160916P00087500
CME160916P00090000
5 90.00 87.50 0.525 262.500 109.65
2016-10-04 2017-01-09
CME170120P00095000
CME170120P00097500
5 97.50 95.00 0.675 350.000 116.66
2017-10-03 2018-01-08
CME180119P00125000
CME180119P00130000
2 130.00 125.00 1.275 255.000 154.28
2018-02-27 2018-06-04
CME180615P00150000
CME180615P00155000
2 155.00 150.00 1.15 220.000 169.83
2018-06-05 2018-09-10
CME180921P00155000
CME180921P00160000
2 160.00 155.00 1.175 220.000 175.12
2018-10-02 2019-01-07
CME190118P00160000
CME190118P00165000
2 165.00 160.00 1.20 270.000 183.43
2019-03-05 2019-06-10
CME190621P00160000
CME190621P00165000
2 165.00 160.00 1.125 250.000 197.46
2019-09-04 2019-12-10
CME191220P00195000
CME191220P00200000
2 200.00 195.00 0.875 60.000 202.52
2020-03-03 2020-06-08
CME200619P00190000
CME200619P00195000
2 195.00 190.00 1.45 -220.00 175.52
2020-06-08 2020-09-14
CME200918P00170000
CME200918P00175000
2 175.00 170.00 1.50 -675.000 169.05
2020-09-29 2021-01-04
CME210115P00145000
CME210115P00150000
3 150.00 145.00 1.70 517.500 191.82
2021-03-03 2021-06-08
CME210618P00185000
CME210618P00190000
2 190.00 185.00 1.40 335.000 210.71
2021-06-30 2021-10-05
CME211015P00195000
CME211015P00200000
2 200.00 195.00 1.40 -130.00 211.9
2021-10-06 2022-01-11
CME220121P00180000
CME220121P00185000
2 185.00 180.00 1.55 300.00 225.91
2022-03-01 2022-06-06
CME220617P00200000
CME220617P00210000
1 210.00 200.00 2.20 -555.00 200.53
2022-06-06 2022-09-12
CME220916P00180000
CME220916P00185000
2 185.00 180.00 1.35 265.000 191.56
2022-10-04 2023-01-09
CME230120P00160000
CME230120P00165000
2 165.00 160.00 1.05 175.000 175.06
2023-02-28 2023-06-05
CME230616P00170000
CME230616P00175000
2 175.00 170.00 1.20 210.000 184.11
2023-08-29 2023-12-04
CME231215P00190000
CME231215P00195000
2 195.00 190.00 1.30 260.000 206.73
2023-12-04 2024-03-11
CME240315P00195000
CME240315P00200000
2 200.00 195.00 0.875 155.000 217.5
2024-06-06 2024-09-11
CME240920P00185000
CME240920P00190000
2 190.00 185.00 1.15 255.000 213.16
2024-10-01 2025-01-06
CME250117P00200000
CME250117P00210000
1 210.00 200.00 2.075 205.000 232.71
2025-03-04 2025-06-09
CME250620P00230000
CME250620P00240000
1 240.00 230.00 2.75 290.000 273.99