CME.NASDAQ — CME.NASDAQ.summaryRealTrading_105_0.5_97

Trades: 46
Total Profit: 2,685.50
Profit Factor: 1.30
Sharpe: 0.07
Max DD: 3,769.00
WinRate %: 0.00
AvgWin: 416.57
AvgLoss: -498.81
NAV: 12,685.50
Commission: 92.00
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
2009-06-05 2009-09-10
CME090919P00330000
CME090919P00340000
1 340.00 330.00 4.85 -522.500 304
2009-10-01 2010-01-06
CME100116P00290000
CME100116P00300000
1 300.00 290.00 4.925 485.000 337.24
2010-03-03 2010-06-08
CME100619P00300000
CME100619P00310000
1 310.00 300.00 4.85 -112.500 307.14
2010-06-08 2010-09-13
CME100918P00290000
CME100918P00300000
1 300.00 290.00 4.45 -555.00 263.87
2010-10-06 2011-01-11
CME110122P00260000
CME110122P00270000
1 270.00 260.00 4.85 480.000 309.87
2011-03-02 2011-06-07
CME110618P00290000
CME110618P00300000
1 300.00 290.00 4.20 -480.00 277.88
2011-06-07 2011-09-12
CME110917P00250000
CME110917P00260000
1 260.00 250.00 3.90 65.00 272.07
2011-10-05 2012-01-10
CME120121P00250000
CME120121P00260000
1 260.00 250.00 4.60 -515.00 239.88
2012-03-05 2012-06-11
CME120616P00270000
CME120616P00280000
1 280.00 270.00 4.60 -95.00 277.91
2012-06-11 2012-09-17
CME120922P00260000
CME120922P00270000
1 270.00 260.00 4.05 -1000.000 57.995
2012-10-03 2013-01-08
CME130119P00055000
CME130119P00056000
15 56.00 55.00 0.35 -825.00 55.5
2013-03-06 2013-06-11
CME130622P00057500
CME130622P00060000
5 60.00 57.50 0.700 362.500 76.79
2013-06-11 2013-09-16
CME130921P00070000
CME130921P00072500
7 72.50 70.00 1.10 87.500 74.55
2013-10-02 2014-01-07
CME140118P00072000
CME140118P00074000
9 74.00 72.00 0.90 697.500 75.49
2014-03-05 2014-06-10
CME140621P00072500
CME140621P00075000
6 75.00 72.50 1.00 -945.000 71.75
2014-06-10 2014-09-15
CME140920P00067500
CME140920P00070000
6 70.00 67.50 1.025 615.000 82.84
2014-10-02 2015-01-07
CME150117P00077500
CME150117P00080000
7 80.00 77.50 1.175 840.000 85.04
2015-03-03 2015-06-08
CME150619P00095000
CME150619P00097500
7 97.50 95.00 1.20 -122.500 93.99
2015-06-08 2015-09-14
CME150918P00092500
CME150918P00095000
6 95.00 92.50 1.025 45.000 90.4
2016-03-01 2016-06-06
CME160617P00090000
CME160617P00092500
6 92.50 90.00 0.95 450.000 94.09
2016-08-31 2016-12-06
CME161216P00100000
CME161216P00105000
2 105.00 100.00 1.35 245.000 122.66
2017-02-28 2017-06-05
CME170616P00115000
CME170616P00120000
3 120.00 115.00 1.875 -157.500 126.18
2017-06-05 2017-09-11
CME170915P00110000
CME170915P00115000
2 115.00 110.00 1.45 290.000 131.29
2017-10-03 2018-01-08
CME180119P00130000
CME180119P00135000
3 135.00 130.00 2.05 592.500 154.28
2018-02-27 2018-06-04
CME180615P00160000
CME180615P00165000
2 165.00 160.00 1.65 230.000 169.83
2018-06-05 2018-09-10
CME180921P00165000
CME180921P00170000
3 170.00 165.00 2.05 472.500 175.12
2018-09-10 2018-12-17
CME181221P00170000
CME181221P00175000
3 175.00 170.00 2.30 570.00 182.65
2019-03-05 2019-06-10
CME190621P00170000
CME190621P00175000
3 175.00 170.00 1.95 615.000 197.46
2019-06-10 2019-09-16
CME190920P00195000
CME190920P00200000
2 200.00 195.00 1.60 285.000 211.15
2019-10-01 2020-01-06
CME200117P00200000
CME200117P00210000
1 210.00 200.00 3.95 -47.500 206.86
2020-03-03 2020-06-08
CME200619P00210000
CME200619P00220000
1 220.00 210.00 4.70 -530.00 175.52
2020-09-01 2020-12-07
CME201218P00170000
CME201218P00175000
3 175.00 170.00 2.35 750.000 183.98
2021-03-02 2021-06-07
CME210618P00195000
CME210618P00200000
3 200.00 195.00 1.85 532.500 210.71
2021-06-07 2021-09-13
CME210917P00200000
CME210917P00210000
1 210.00 200.00 3.10 -670.00 188.65
2021-10-05 2022-01-10
CME220121P00195000
CME220121P00200000
3 200.00 195.00 2.10 615.000 225.91
2022-03-01 2022-06-06
CME220617P00220000
CME220617P00230000
1 230.00 220.00 4.25 -570.00 200.53
2022-06-06 2022-09-12
CME220916P00195000
CME220916P00200000
3 200.00 195.00 2.15 195.00 191.56
2022-10-04 2023-01-09
CME230120P00180000
CME230120P00185000
3 185.00 180.00 2.20 -585.00 175.06
2023-02-28 2023-06-05
CME230616P00180000
CME230616P00185000
3 185.00 180.00 1.85 112.500 184.11
2023-06-05 2023-09-11
CME230915P00185000
CME230915P00190000
3 190.00 185.00 2.25 645.000 206.82
2023-10-03 2024-01-08
CME240119P00195000
CME240119P00200000
3 200.00 195.00 2.15 187.500 202.05
2024-03-05 2024-06-10
CME240621P00210000
CME240621P00220000
1 220.00 210.00 3.85 -540.00 194.48
2024-06-10 2024-09-16
CME240920P00195000
CME240920P00200000
3 200.00 195.00 2.15 645.00 213.16
2024-10-02 2025-01-07
CME250117P00210000
CME250117P00220000
1 220.00 210.00 3.85 320.000 232.71
2025-03-04 2025-06-09
CME250620P00240000
CME250620P00250000
1 250.00 240.00 3.15 290.000 273.99