CME.NASDAQ — CME.NASDAQ.summaryRealTrading_105_0.5_77

Trades: 63
Total Profit: 3,738.00
Profit Factor: 1.33
Sharpe: 0.22
Max DD: 2,055.50
WinRate %: 0.00
AvgWin: 425.83
AvgLoss: -398.79
NAV: 13,738.00
Commission: 126.00
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
2009-06-05 2009-08-21
CME090919P00330000
CME090919P00340000
1 340.00 330.00 4.85 -492.500 304
2009-10-01 2009-12-17
CME100116P00290000
CME100116P00300000
1 300.00 290.00 4.925 375.000 337.24
2010-03-03 2010-05-19
CME100619P00300000
CME100619P00310000
1 310.00 300.00 4.85 55.00 307.14
2010-06-02 2010-08-18
CME100918P00320000
CME100918P00330000
1 330.00 320.00 4.875 -485.000 263.87
2010-09-01 2010-11-17
CME101218P00250000
CME101218P00260000
1 260.00 250.00 4.850 420.000 319.26
2010-12-01 2011-02-16
CME110319P00290000
CME110319P00300000
1 300.00 290.00 4.55 -110.00 285.79
2011-03-02 2011-05-18
CME110618P00290000
CME110618P00300000
1 300.00 290.00 4.20 -35.00 277.88
2011-06-01 2011-08-17
CME110917P00270000
CME110917P00280000
1 280.00 270.00 4.75 -300.00 272.07
2011-08-31 2011-11-16
CME111217P00260000
CME111217P00270000
1 270.00 260.00 4.55 -360.00 242
2011-11-30 2012-02-15
CME120317P00240000
CME120317P00250000
1 250.00 240.00 4.35 385.00 289.45
2012-03-05 2012-05-21
CME120616P00270000
CME120616P00280000
1 280.00 270.00 4.60 -280.00 277.91
2012-06-06 2012-08-22
CME120922P00260000
CME120922P00270000
1 270.00 260.00 4.30 -1000.000 57.995
2012-09-05 2012-11-21
CME121222P00054000
CME121222P00055000
19 55.00 54.00 0.475 -190.000 50.74
2012-11-28 2013-02-13
CME130316P00052500
CME130316P00055000
7 55.00 52.50 1.15 577.500 63.14
2013-03-06 2013-05-22
CME130622P00057500
CME130622P00060000
5 60.00 57.50 0.700 200.000 76.79
2013-06-06 2013-08-22
CME130921P00065000
CME130921P00067500
6 67.50 65.00 0.90 399.000 74.55
2013-09-04 2013-11-20
CME131221P00070000
CME131221P00072500
7 72.50 70.00 1.10 735.000 83.79
2013-12-09 2014-02-24
CME140322P00077500
CME140322P00080000
7 80.00 77.50 1.15 -595.00 77.45
2014-03-05 2014-05-21
CME140621P00072500
CME140621P00075000
6 75.00 72.50 1.00 -750.00 71.75
2014-06-04 2014-08-20
CME140920P00067500
CME140920P00070000
7 70.00 67.50 1.10 665.000 82.84
2014-09-03 2014-11-19
CME141220P00072500
CME141220P00075000
6 75.00 72.50 0.95 540.000 92.36
2015-03-03 2015-05-19
CME150619P00095000
CME150619P00097500
7 97.50 95.00 1.20 -437.500 93.99
2015-06-02 2015-08-18
CME150918P00090000
CME150918P00092500
6 92.50 90.00 0.975 465.000 90.4
2015-09-02 2015-11-18
CME151218P00090000
CME151218P00092500
7 92.50 90.00 1.20 542.500 92.55
2016-03-01 2016-05-17
CME160617P00090000
CME160617P00092500
6 92.50 90.00 0.95 165.000 94.09
2016-05-31 2016-08-16
CME160916P00095000
CME160916P00097500
7 97.50 95.00 1.15 665.00 109.65
2016-08-31 2016-11-16
CME161216P00100000
CME161216P00105000
2 105.00 100.00 1.35 225.000 122.66
2016-11-29 2017-02-14
CME170317P00105000
CME170317P00110000
3 110.00 105.00 2.10 592.500 124.59
2017-02-28 2017-05-16
CME170616P00115000
CME170616P00120000
3 120.00 115.00 1.875 -300.000 126.18
2017-05-30 2017-08-15
CME170915P00110000
CME170915P00115000
3 115.00 110.00 1.75 502.500 131.29
2017-08-29 2017-11-14
CME171215P00120000
CME171215P00125000
3 125.00 120.00 1.775 390.000 151.07
2017-11-28 2018-02-13
CME180316P00140000
CME180316P00145000
3 145.00 140.00 2.35 607.500 165.12
2018-02-27 2018-05-15
CME180615P00160000
CME180615P00165000
2 165.00 160.00 1.65 -260.00 169.83
2018-06-05 2018-08-21
CME180921P00165000
CME180921P00170000
3 170.00 165.00 2.05 -127.500 175.12
2018-09-06 2018-11-23
CME181221P00170000
CME181221P00175000
3 175.00 170.00 2.25 600.00 182.65
2018-11-30 2019-02-15
CME190315P00185000
CME190315P00190000
3 190.00 185.00 2.35 -855.00 170.14
2019-03-05 2019-05-21
CME190621P00170000
CME190621P00175000
3 175.00 170.00 1.95 480.00 197.46
2019-06-04 2019-08-20
CME190920P00190000
CME190920P00195000
3 195.00 190.00 2.10 510.000 211.15
2019-09-04 2019-11-20
CME191220P00210000
CME191220P00220000
1 220.00 210.00 3.90 -415.00 202.52
2019-12-03 2020-02-18
CME200320P00195000
CME200320P00200000
3 200.00 195.00 1.95 442.500 158.41
2020-03-03 2020-05-19
CME200619P00210000
CME200619P00220000
1 220.00 210.00 4.70 -440.00 175.52
2020-06-03 2020-08-19
CME200918P00180000
CME200918P00185000
3 185.00 180.00 1.80 -915.00 169.05
2020-09-01 2020-11-17
CME201218P00170000
CME201218P00175000
3 175.00 170.00 2.35 -330.00 183.98
2020-12-02 2021-02-17
CME210319P00175000
CME210319P00180000
3 180.00 175.00 2.00 360.00 202.66
2021-03-02 2021-05-18
CME210618P00195000
CME210618P00200000
3 200.00 195.00 1.85 382.500 210.71
2021-06-01 2021-08-17
CME210917P00200000
CME210917P00210000
1 210.00 200.00 3.45 -142.500 188.65
2021-08-31 2021-11-16
CME211217P00195000
CME211217P00200000
3 200.00 195.00 2.15 607.500 224.78
2021-11-30 2022-02-15
CME220318P00210000
CME220318P00220000
1 220.00 210.00 4.40 350.00 249.6
2022-03-01 2022-05-17
CME220617P00220000
CME220617P00230000
1 230.00 220.00 4.25 -560.00 200.53
2022-05-31 2022-08-16
CME220916P00195000
CME220916P00200000
3 200.00 195.00 2.10 247.500 191.56
2022-08-30 2022-11-15
CME221216P00190000
CME221216P00195000
3 195.00 190.00 2.20 -915.00 171.12
2022-11-29 2023-02-14
CME230317P00170000
CME230317P00175000
3 175.00 170.00 2.25 510.00 185.98
2023-02-28 2023-05-16
CME230616P00180000
CME230616P00185000
3 185.00 180.00 1.85 -195.00 184.11
2023-05-30 2023-08-15
CME230915P00175000
CME230915P00180000
3 180.00 175.00 1.95 540.00 206.82
2023-08-29 2023-11-14
CME231215P00195000
CME231215P00200000
2 200.00 195.00 1.55 225.000 206.73
2023-11-30 2024-02-15
CME240315P00210000
CME240315P00220000
1 220.00 210.00 4.50 -125.00 217.5
2024-03-05 2024-05-21
CME240621P00210000
CME240621P00220000
1 220.00 210.00 3.85 -325.00 194.48
2024-06-04 2024-08-20
CME240920P00195000
CME240920P00200000
3 200.00 195.00 1.80 360.000 213.16
2024-09-03 2024-11-19
CME241220P00200000
CME241220P00210000
1 210.00 200.00 3.15 282.500 238.53
2024-12-03 2025-02-18
CME250321P00230000
CME250321P00240000
1 240.00 230.00 4.55 277.500 263.35
2025-03-04 2025-05-20
CME250620P00240000
CME250620P00250000
1 250.00 240.00 3.15 292.500 273.99
2025-06-03 2025-08-19
CME250919P00270000
CME250919P00280000
1 280.00 270.00 3.70 -160.00 0