CME.NASDAQ — CME.NASDAQ.summaryRealTrading_112_0.1_7

Trades: 44
Total Profit: 899.50
Profit Factor: 3.10
Sharpe: 0.52
Max DD: 239.00
WinRate %: 0.00
AvgWin: 39.03
AvgLoss: -42.75
NAV: 10,899.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-28 2008-03-06
CME080621P00370000
CME080621P00380000
1 380.00 370.00 1.10 -15.00 429.26
2008-08-27 2008-09-03
CME081220P00210000
CME081220P00220000
1 220.00 210.00 1.25 30.00 213.24
2008-09-24 2008-10-01
CME090117P00230000
CME090117P00240000
1 240.00 230.00 1.30 -50.00 174.5
2009-05-27 2009-06-03
CME090919P00195000
CME090919P00200000
2 200.00 195.00 0.45 60.000 304
2009-08-27 2009-09-03
CME091219P00195000
CME091219P00200000
2 200.00 195.00 0.60 -20.00 324.48
2009-09-23 2009-09-30
CME100116P00210000
CME100116P00220000
1 220.00 210.00 0.90 2.500 337.24
2009-11-27 2009-12-04
CME100320P00230000
CME100320P00240000
1 240.00 230.00 0.875 17.500 311.64
2010-02-25 2010-03-04
CME100619P00210000
CME100619P00220000
1 220.00 210.00 0.875 35.000 307.14
2010-05-26 2010-06-02
CME100918P00200000
CME100918P00210000
1 210.00 200.00 0.95 42.500 263.87
2010-08-26 2010-09-02
CME101218P00180000
CME101218P00185000
2 185.00 180.00 0.450 35.000 319.26
2010-10-04 2010-10-11
CME110122P00195000
CME110122P00200000
2 200.00 195.00 0.45 10.000 309.87
2011-02-23 2011-03-02
CME110618P00220000
CME110618P00230000
1 230.00 220.00 0.80 15.000 277.88
2011-08-24 2011-08-31
CME111217P00170000
CME111217P00175000
2 175.00 170.00 0.45 40.000 242
2011-09-28 2011-10-05
CME120121P00170000
CME120121P00175000
2 175.00 170.00 0.55 20.00 239.88
2011-11-25 2011-12-02
CME120317P00155000
CME120317P00160000
2 160.00 155.00 0.50 50.000 289.45
2012-05-31 2012-06-07
CME120922P00185000
CME120922P00190000
2 190.00 185.00 0.45 50.000 57.995
2013-09-30 2013-10-07
CME140118P00058000
CME140118P00060000
5 60.00 58.00 0.175 25.000 75.49
2013-11-29 2013-12-06
CME140322P00062500
CME140322P00065000
4 65.00 62.50 0.20 10.000 77.45
2014-05-29 2014-06-05
CME140920P00057500
CME140920P00060000
4 60.00 57.50 0.25 10.000 82.84
2014-09-26 2014-10-03
CME150117P00062500
CME150117P00065000
4 65.00 62.50 0.275 40.000 85.04
2015-09-22 2015-09-29
CME160115P00067500
CME160115P00070000
4 70.00 67.50 0.20 50.000 84.71
2016-08-29 2016-09-06
CME161216P00087500
CME161216P00090000
4 90.00 87.50 0.225 60.000 122.66
2017-09-26 2017-10-03
CME180119P00105000
CME180119P00110000
2 110.00 105.00 0.525 70.000 154.28
2018-02-22 2018-03-01
CME180615P00125000
CME180615P00130000
2 130.00 125.00 0.425 85.000 169.83
2018-08-30 2018-09-06
CME181221P00125000
CME181221P00130000
2 130.00 125.00 0.45 70.00 182.65
2018-09-28 2018-10-05
CME190118P00135000
CME190118P00140000
2 140.00 135.00 0.40 175.000 183.43
2019-09-30 2019-10-07
CME200117P00165000
CME200117P00170000
2 170.00 165.00 0.475 45.000 206.86
2020-03-02 2020-03-09
CME200619P00155000
CME200619P00160000
2 160.00 155.00 0.600 -10.000 175.52
2020-09-25 2020-10-02
CME210115P00120000
CME210115P00125000
2 125.00 120.00 0.425 25.000 191.82
2020-11-24 2020-12-01
CME210319P00125000
CME210319P00130000
2 130.00 125.00 0.35 0.00 202.66
2021-02-23 2021-03-02
CME210618P00150000
CME210618P00155000
2 155.00 150.00 0.475 5.000 210.71
2021-04-29 2021-05-06
CME210820P00160000
CME210820P00165000
2 165.00 160.00 0.550 -125.000 198.36
2021-07-28 2021-08-04
CME211119P00170000
CME211119P00175000
2 175.00 170.00 0.525 -110.000 223.31
2021-08-25 2021-09-01
CME211217P00150000
CME211217P00155000
2 155.00 150.00 0.475 55.000 224.78
2021-09-29 2021-10-06
CME220121P00145000
CME220121P00150000
2 150.00 145.00 0.525 40.000 225.91
2021-11-23 2021-11-30
CME220318P00175000
CME220318P00180000
2 180.00 175.00 0.600 -20.000 249.6
2022-02-28 2022-03-07
CME220617P00175000
CME220617P00180000
2 180.00 175.00 0.500 15.000 200.53
2022-11-25 2022-12-02
CME230317P00135000
CME230317P00140000
2 140.00 135.00 0.45 10.000 185.98
2023-05-23 2023-05-30
CME230915P00140000
CME230915P00145000
2 145.00 140.00 0.40 30.000 206.82
2024-06-03 2024-06-10
CME240920P00165000
CME240920P00170000
2 170.00 165.00 0.425 45.000 213.16
2024-07-25 2024-08-01
CME241115P00165000
CME241115P00170000
2 170.00 165.00 0.425 0.000 225.28
2024-11-27 2024-12-04
CME250321P00195000
CME250321P00200000
2 200.00 195.00 0.625 55.000 263.35
2025-06-02 2025-06-09
CME250919P00230000
CME250919P00240000
1 240.00 230.00 1.15 -57.500 0
2025-08-04 2025-08-11
CME251121P00230000
CME251121P00240000
1 240.00 230.00 0.95 67.500 0