CME.NASDAQ — CME.NASDAQ.summaryRealTrading_105_0.5_87

Trades: 61
Total Profit: 5,525.00
Profit Factor: 1.47
Sharpe: 0.26
Max DD: 2,153.50
WinRate %: 0.00
AvgWin: 456.01
AvgLoss: -513.20
NAV: 15,525.00
Commission: 122.00
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
2009-06-05 2009-08-31
CME090919P00330000
CME090919P00340000
1 340.00 330.00 4.85 -470.000 304
2009-10-01 2009-12-28
CME100116P00290000
CME100116P00300000
1 300.00 290.00 4.925 480.000 337.24
2010-03-03 2010-06-01
CME100619P00300000
CME100619P00310000
1 310.00 300.00 4.85 115.00 307.14
2010-06-02 2010-08-30
CME100918P00320000
CME100918P00330000
1 330.00 320.00 4.875 -507.500 263.87
2010-09-01 2010-11-29
CME101218P00250000
CME101218P00260000
1 260.00 250.00 4.850 427.500 319.26
2010-12-01 2011-02-28
CME110319P00290000
CME110319P00300000
1 300.00 290.00 4.55 277.500 285.79
2011-03-02 2011-05-31
CME110618P00290000
CME110618P00300000
1 300.00 290.00 4.20 -390.00 277.88
2011-06-01 2011-08-29
CME110917P00270000
CME110917P00280000
1 280.00 270.00 4.75 -230.00 272.07
2011-08-31 2011-11-28
CME111217P00260000
CME111217P00270000
1 270.00 260.00 4.55 -360.00 242
2011-11-30 2012-02-27
CME120317P00240000
CME120317P00250000
1 250.00 240.00 4.35 415.00 289.45
2012-03-05 2012-05-31
CME120616P00270000
CME120616P00280000
1 280.00 270.00 4.60 -440.00 277.91
2012-06-06 2012-09-04
CME120922P00260000
CME120922P00270000
1 270.00 260.00 4.30 -1000.000 57.995
2012-09-05 2012-12-03
CME121222P00054000
CME121222P00055000
19 55.00 54.00 0.475 142.500 50.74
2012-12-03 2013-02-28
CME130316P00052500
CME130316P00055000
7 55.00 52.50 1.075 735.000 63.14
2013-03-06 2013-06-03
CME130622P00057500
CME130622P00060000
5 60.00 57.50 0.700 312.500 76.79
2013-06-06 2013-09-03
CME130921P00065000
CME130921P00067500
6 67.50 65.00 0.90 420.00 74.55
2013-09-04 2013-12-02
CME131221P00070000
CME131221P00072500
7 72.50 70.00 1.10 770.000 83.79
2013-12-09 2014-03-06
CME140322P00077500
CME140322P00080000
7 80.00 77.50 1.15 -752.500 77.45
2014-03-06 2014-06-02
CME140621P00072500
CME140621P00075000
6 75.00 72.50 0.85 -885.000 71.75
2014-06-04 2014-09-02
CME140920P00067500
CME140920P00070000
7 70.00 67.50 1.10 742.00 82.84
2014-09-03 2014-12-01
CME141220P00072500
CME141220P00075000
6 75.00 72.50 0.95 570.00 92.36
2015-03-03 2015-05-29
CME150619P00095000
CME150619P00097500
7 97.50 95.00 1.20 -752.500 93.99
2015-06-02 2015-08-28
CME150918P00090000
CME150918P00092500
6 92.50 90.00 0.975 135.000 90.4
2015-09-02 2015-11-30
CME151218P00090000
CME151218P00092500
7 92.50 90.00 1.20 665.00 92.55
2016-03-01 2016-05-27
CME160617P00090000
CME160617P00092500
6 92.50 90.00 0.95 465.000 94.09
2016-05-31 2016-08-26
CME160916P00095000
CME160916P00097500
7 97.50 95.00 1.15 787.500 109.65
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
CME170317P00105000
CME170317P00110000
3 110.00 105.00 2.10 600.00 124.59
2017-02-28 2017-05-26
CME170616P00115000
CME170616P00120000
3 120.00 115.00 1.875 -180.000 126.18
2017-05-30 2017-08-25
CME170915P00110000
CME170915P00115000
3 115.00 110.00 1.75 532.500 131.29
2017-08-29 2017-11-24
CME171215P00120000
CME171215P00125000
3 125.00 120.00 1.775 532.500 151.07
2017-11-28 2018-02-23
CME180316P00140000
CME180316P00145000
3 145.00 140.00 2.35 675.000 165.12
2018-02-27 2018-05-25
CME180615P00160000
CME180615P00165000
2 165.00 160.00 1.65 -330.00 169.83
2018-06-05 2018-08-31
CME180921P00165000
CME180921P00170000
3 170.00 165.00 2.05 427.500 175.12
2018-09-06 2018-12-03
CME181221P00170000
CME181221P00175000
3 175.00 170.00 2.25 615.00 182.65
2019-03-05 2019-05-31
CME190621P00170000
CME190621P00175000
3 175.00 170.00 1.95 532.500 197.46
2019-06-04 2019-08-30
CME190920P00190000
CME190920P00195000
3 195.00 190.00 2.10 585.000 211.15
2019-09-04 2019-12-02
CME191220P00210000
CME191220P00220000
1 220.00 210.00 3.90 -525.00 202.52
2019-12-03 2020-02-28
CME200320P00195000
CME200320P00200000
3 200.00 195.00 1.95 -150.00 158.41
2020-03-03 2020-05-29
CME200619P00210000
CME200619P00220000
1 220.00 210.00 4.70 -495.00 175.52
2020-06-03 2020-08-31
CME200918P00180000
CME200918P00185000
3 185.00 180.00 1.80 -480.00 169.05
2020-09-01 2020-11-27
CME201218P00170000
CME201218P00175000
3 175.00 170.00 2.35 127.500 183.98
2020-12-02 2021-03-01
CME210319P00175000
CME210319P00180000
3 180.00 175.00 2.00 585.000 202.66
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
CME210917P00200000
CME210917P00210000
1 210.00 200.00 3.45 -350.00 188.65
2021-08-31 2021-11-26
CME211217P00195000
CME211217P00200000
3 200.00 195.00 2.15 570.00 224.78
2021-11-30 2022-02-25
CME220318P00210000
CME220318P00220000
1 220.00 210.00 4.40 375.000 249.6
2022-03-01 2022-05-27
CME220617P00220000
CME220617P00230000
1 230.00 220.00 4.25 -555.00 200.53
2022-05-31 2022-08-26
CME220916P00195000
CME220916P00200000
3 200.00 195.00 2.10 -255.00 191.56
2022-08-30 2022-11-25
CME221216P00190000
CME221216P00195000
3 195.00 190.00 2.20 -945.00 171.12
2022-11-29 2023-02-24
CME230317P00170000
CME230317P00175000
3 175.00 170.00 2.25 570.00 185.98
2023-02-28 2023-05-26
CME230616P00180000
CME230616P00185000
3 185.00 180.00 1.85 -675.00 184.11
2023-05-30 2023-08-25
CME230915P00175000
CME230915P00180000
3 180.00 175.00 1.95 570.00 206.82
2023-08-29 2023-11-24
CME231215P00195000
CME231215P00200000
2 200.00 195.00 1.55 290.000 206.73
2023-11-30 2024-02-26
CME240315P00210000
CME240315P00220000
1 220.00 210.00 4.50 125.00 217.5
2024-03-05 2024-05-31
CME240621P00210000
CME240621P00220000
1 220.00 210.00 3.85 -585.00 194.48
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
CME250321P00230000
CME250321P00240000
1 240.00 230.00 4.55 385.000 263.35
2025-03-04 2025-05-30
CME250620P00240000
CME250620P00250000
1 250.00 240.00 3.15 302.500 273.99