CME.NASDAQ — CME.NASDAQ.summaryRealTrading_105_0.4_87

Trades: 67
Total Profit: 3,199.50
Profit Factor: 1.31
Sharpe: 0.33
Max DD: 3,330.50
WinRate %: 0.00
AvgWin: 327.29
AvgLoss: -393.06
NAV: 13,199.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-02
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.85 -445.00 429.26
2008-06-05 2008-09-02
CME080920P00380000
CME080920P00390000
1 390.00 380.00 4.30 -455.00 405
2008-09-09 2008-12-05
CME081220P00300000
CME081220P00310000
1 310.00 300.00 4.20 -575.00 213.24
2008-12-08 2009-03-05
CME090321P00200000
CME090321P00210000
1 210.00 200.00 4.10 -417.500 228.62
2009-06-03 2009-08-31
CME090919P00300000
CME090919P00310000
1 310.00 300.00 3.90 -332.500 304
2009-09-02 2009-11-30
CME091219P00250000
CME091219P00260000
1 260.00 250.00 3.95 383.500 324.48
2009-12-02 2010-03-01
CME100320P00300000
CME100320P00310000
1 310.00 300.00 3.425 -207.500 311.64
2010-03-03 2010-06-01
CME100619P00280000
CME100619P00290000
1 290.00 280.00 3.40 190.00 307.14
2010-06-02 2010-08-30
CME100918P00300000
CME100918P00310000
1 310.00 300.00 3.55 -570.00 263.87
2010-09-01 2010-11-29
CME101218P00230000
CME101218P00240000
1 240.00 230.00 3.000 287.500 319.26
2010-12-01 2011-02-28
CME110319P00280000
CME110319P00290000
1 290.00 280.00 3.70 287.500 285.79
2011-03-02 2011-05-31
CME110618P00280000
CME110618P00290000
1 290.00 280.00 3.40 -140.00 277.88
2011-06-01 2011-08-29
CME110917P00260000
CME110917P00270000
1 270.00 260.00 3.70 -115.00 272.07
2011-08-31 2011-11-28
CME111217P00240000
CME111217P00250000
1 250.00 240.00 3.10 -165.00 242
2011-11-30 2012-02-27
CME120317P00230000
CME120317P00240000
1 240.00 230.00 3.75 370.00 289.45
2012-02-29 2012-05-29
CME120616P00270000
CME120616P00280000
1 280.00 270.00 3.775 -392.500 277.91
2012-06-06 2012-09-04
CME120922P00250000
CME120922P00260000
1 260.00 250.00 3.50 -1000.000 57.995
2012-09-05 2012-12-03
CME121222P00050000
CME121222P00052000
6 52.00 50.00 0.55 285.000 50.74
2012-12-03 2013-02-28
CME130316P00050000
CME130316P00052500
5 52.50 50.00 0.65 312.500 63.14
2013-03-06 2013-06-03
CME130622P00057500
CME130622P00060000
5 60.00 57.50 0.700 312.500 76.79
2013-06-05 2013-09-03
CME130921P00062500
CME130921P00065000
5 65.00 62.50 0.650 287.500 74.55
2013-09-04 2013-12-02
CME131221P00067500
CME131221P00070000
5 70.00 67.50 0.775 362.500 83.79
2013-12-04 2014-03-03
CME140322P00075000
CME140322P00077500
6 77.50 75.00 1.05 -645.000 77.45
2014-03-05 2014-06-02
CME140621P00070000
CME140621P00072500
5 72.50 70.00 0.675 -200.000 71.75
2014-06-04 2014-09-02
CME140920P00065000
CME140920P00067500
5 67.50 65.00 0.75 362.500 82.84
2014-09-03 2014-12-01
CME141220P00070000
CME141220P00072500
5 72.50 70.00 0.625 250.000 92.36
2014-12-02 2015-02-27
CME150320P00080000
CME150320P00082500
6 82.50 80.00 1.05 600.00 99.75
2015-03-03 2015-05-29
CME150619P00090000
CME150619P00092500
5 92.50 90.00 0.65 50.000 93.99
2015-06-02 2015-08-28
CME150918P00087500
CME150918P00090000
5 90.00 87.50 0.700 162.500 90.4
2015-09-01 2015-11-27
CME151218P00085000
CME151218P00087500
5 87.50 85.00 0.775 350.000 92.55
2015-12-01 2016-02-26
CME160318P00092500
CME160318P00095000
6 95.00 92.50 1.05 -210.00 95.95
2016-03-01 2016-05-27
CME160617P00087500
CME160617P00090000
6 90.00 87.50 1.00 570.000 94.09
2016-05-31 2016-08-26
CME160916P00092500
CME160916P00095000
6 95.00 92.50 0.85 480.00 109.65
2016-08-31 2016-11-28
CME161216P00100000
CME161216P00105000
2 105.00 100.00 1.35 225.000 122.66
2016-11-29 2017-02-24
CME170317P00100000
CME170317P00105000
2 105.00 100.00 1.225 245.000 124.59
2017-03-02 2017-05-30
CME170616P00115000
CME170616P00120000
2 120.00 115.00 1.475 -285.000 126.18
2017-05-31 2017-08-28
CME170915P00110000
CME170915P00115000
3 115.00 110.00 1.675 510.000 131.29
2017-10-03 2017-12-29
CME180119P00125000
CME180119P00130000
2 130.00 125.00 1.275 250.000 154.28
2018-02-27 2018-05-25
CME180615P00155000
CME180615P00160000
3 160.00 155.00 1.70 -60.00 169.83
2018-06-05 2018-08-31
CME180921P00160000
CME180921P00165000
2 165.00 160.00 1.55 265.000 175.12
2018-09-04 2018-11-30
CME181221P00165000
CME181221P00170000
2 170.00 165.00 1.325 230.000 182.65
2018-11-30 2019-02-25
CME190315P00180000
CME190315P00185000
3 185.00 180.00 1.85 -660.00 170.14
2019-03-05 2019-05-31
CME190621P00165000
CME190621P00170000
2 170.00 165.00 1.40 270.00 197.46
2019-06-04 2019-08-30
CME190920P00185000
CME190920P00190000
2 190.00 185.00 1.60 305.000 211.15
2019-09-04 2019-12-02
CME191220P00200000
CME191220P00210000
1 210.00 200.00 2.50 -310.00 202.52
2019-12-03 2020-02-28
CME200320P00190000
CME200320P00195000
2 195.00 190.00 1.65 -130.00 158.41
2020-03-03 2020-05-29
CME200619P00200000
CME200619P00210000
1 210.00 200.00 3.05 -775.00 175.52
2020-06-02 2020-08-28
CME200918P00165000
CME200918P00170000
3 170.00 165.00 1.75 217.500 169.05
2020-09-01 2020-11-27
CME201218P00160000
CME201218P00165000
3 165.00 160.00 1.95 435.00 183.98
2020-12-01 2021-02-26
CME210319P00165000
CME210319P00170000
3 170.00 165.00 2.00 540.00 202.66
2021-03-02 2021-05-28
CME210618P00195000
CME210618P00200000
3 200.00 195.00 1.85 510.000 210.71
2021-06-01 2021-08-27
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.50 -100.00 188.65
2021-08-31 2021-11-26
CME211217P00190000
CME211217P00195000
3 195.00 190.00 1.70 427.500 224.78
2021-11-30 2022-02-25
CME220318P00200000
CME220318P00210000
1 210.00 200.00 3.60 355.000 249.6
2022-03-02 2022-05-31
CME220617P00220000
CME220617P00230000
1 230.00 220.00 3.35 -665.00 200.53
2022-06-01 2022-08-29
CME220916P00185000
CME220916P00190000
2 190.00 185.00 1.35 60.00 191.56
2022-08-30 2022-11-25
CME221216P00185000
CME221216P00190000
2 190.00 185.00 1.55 -610.00 171.12
2022-11-29 2023-02-24
CME230317P00165000
CME230317P00170000
3 170.00 165.00 2.05 607.500 185.98
2023-02-28 2023-05-26
CME230616P00175000
CME230616P00180000
2 180.00 175.00 1.50 -205.000 184.11
2023-05-30 2023-08-25
CME230915P00170000
CME230915P00175000
2 175.00 170.00 1.50 315.000 206.82
2023-08-29 2023-11-24
CME231215P00195000
CME231215P00200000
2 200.00 195.00 1.55 290.000 206.73
2023-11-28 2024-02-23
CME240315P00200000
CME240315P00210000
1 210.00 200.00 3.00 210.000 217.5
2024-03-06 2024-06-03
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.25 -497.500 194.48
2024-06-04 2024-08-30
CME240920P00195000
CME240920P00200000
3 200.00 195.00 1.80 502.500 213.16
2024-09-03 2024-11-29
CME241220P00200000
CME241220P00210000
1 210.00 200.00 3.15 307.500 238.53
2024-12-03 2025-02-28
CME250321P00220000
CME250321P00230000
1 230.00 220.00 2.55 247.500 263.35
2025-03-04 2025-05-30
CME250620P00230000
CME250620P00240000
1 240.00 230.00 2.75 272.500 273.99