CME.NASDAQ — CME.NASDAQ.summaryRealTrading_112_0.2_17

Trades: 55
Total Profit: 1,671.50
Profit Factor: 2.43
Sharpe: 0.33
Max DD: 496.00
WinRate %: 0.00
AvgWin: 72.78
AvgLoss: -72.94
NAV: 11,671.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-03-17
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.50 -255.00 429.26
2008-08-27 2008-09-15
CME081220P00250000
CME081220P00260000
1 260.00 250.00 2.20 -5.00 213.24
2008-09-24 2008-10-13
CME090117P00280000
CME090117P00290000
1 290.00 280.00 2.30 22.500 174.5
2009-05-27 2009-06-15
CME090919P00230000
CME090919P00240000
1 240.00 230.00 2.40 145.00 304
2009-08-26 2009-09-14
CME091219P00210000
CME091219P00220000
1 220.00 210.00 1.80 25.00 324.48
2009-09-23 2009-10-12
CME100116P00240000
CME100116P00250000
1 250.00 240.00 1.90 -25.00 337.24
2009-11-25 2009-12-14
CME100320P00260000
CME100320P00270000
1 270.00 260.00 1.60 45.00 311.64
2010-02-24 2010-03-15
CME100619P00230000
CME100619P00240000
1 240.00 230.00 1.65 87.500 307.14
2010-05-26 2010-06-14
CME100918P00240000
CME100918P00250000
1 250.00 240.00 1.75 35.00 263.87
2010-08-25 2010-09-13
CME101218P00195000
CME101218P00200000
2 200.00 195.00 0.80 95.000 319.26
2010-09-30 2010-10-18
CME110122P00210000
CME110122P00220000
1 220.00 210.00 1.575 80.000 309.87
2010-11-24 2010-12-13
CME110319P00240000
CME110319P00250000
1 250.00 240.00 1.70 122.500 285.79
2011-02-23 2011-03-14
CME110618P00250000
CME110618P00260000
1 260.00 250.00 1.85 -25.00 277.88
2011-05-26 2011-06-13
CME110917P00240000
CME110917P00250000
1 250.00 240.00 1.70 -65.00 272.07
2011-08-24 2011-09-12
CME111217P00200000
CME111217P00210000
1 210.00 200.00 1.85 50.00 242
2011-09-28 2011-10-17
CME120121P00195000
CME120121P00200000
2 200.00 195.00 0.75 10.00 239.88
2011-11-23 2011-12-12
CME120317P00185000
CME120317P00190000
2 190.00 185.00 0.95 70.00 289.45
2012-02-23 2012-03-12
CME120616P00240000
CME120616P00250000
1 250.00 240.00 1.60 -60.00 277.91
2012-06-01 2012-06-18
CME120922P00200000
CME120922P00210000
1 210.00 200.00 1.55 110.000 57.995
2013-09-25 2013-10-14
CME140118P00065000
CME140118P00066000
12 66.00 65.00 0.175 30.000 75.49
2013-11-27 2013-12-16
CME140322P00070000
CME140322P00072500
4 72.50 70.00 0.45 0.000 77.45
2014-11-25 2014-12-12
CME150320P00070000
CME150320P00072500
4 72.50 70.00 0.375 130.000 99.75
2015-08-27 2015-09-14
CME151218P00080000
CME151218P00082500
4 82.50 80.00 0.425 40.000 92.55
2015-09-22 2015-10-09
CME160115P00075000
CME160115P00077500
4 77.50 75.00 0.375 14.000 84.71
2016-02-23 2016-03-11
CME160617P00077500
CME160617P00080000
4 80.00 77.50 0.425 90.000 94.09
2016-05-25 2016-06-13
CME160916P00085000
CME160916P00087500
4 87.50 85.00 0.40 -20.00 109.65
2016-09-30 2016-10-17
CME170120P00090000
CME170120P00092500
4 92.50 90.00 0.40 -70.000 116.66
2016-11-22 2016-12-09
CME170317P00097500
CME170317P00100000
5 100.00 97.50 0.500 175.000 124.59
2018-02-22 2018-03-12
CME180615P00135000
CME180615P00140000
2 140.00 135.00 0.75 95.000 169.83
2018-11-23 2018-12-10
CME190315P00160000
CME190315P00165000
2 165.00 160.00 0.675 40.000 170.14
2019-09-25 2019-10-14
CME200117P00185000
CME200117P00190000
2 190.00 185.00 0.90 90.00 206.86
2019-11-26 2019-12-13
CME200320P00180000
CME200320P00185000
2 185.00 180.00 1.125 95.000 158.41
2020-03-02 2020-03-19
CME200619P00175000
CME200619P00180000
2 180.00 175.00 0.90 -440.00 175.52
2020-05-28 2020-06-15
CME200918P00145000
CME200918P00150000
2 150.00 145.00 0.85 10.00 169.05
2020-08-27 2020-09-14
CME201218P00145000
CME201218P00150000
2 150.00 145.00 0.825 -60.000 183.98
2020-09-22 2020-10-09
CME210115P00135000
CME210115P00140000
2 140.00 135.00 0.80 60.000 191.82
2020-11-25 2020-12-14
CME210319P00145000
CME210319P00150000
2 150.00 145.00 1.10 100.00 202.66
2021-02-26 2021-03-15
CME210618P00165000
CME210618P00170000
2 170.00 165.00 1.050 75.000 210.71
2021-03-29 2021-04-15
CME210716P00180000
CME210716P00185000
2 185.00 180.00 1.325 40.000 209.33
2021-04-28 2021-05-17
CME210820P00175000
CME210820P00180000
2 180.00 175.00 0.925 110.000 198.36
2021-05-25 2021-06-11
CME210917P00185000
CME210917P00190000
2 190.00 185.00 1.025 70.000 188.65
2021-06-24 2021-07-12
CME211015P00190000
CME211015P00195000
2 195.00 190.00 1.150 35.000 211.9
2021-07-28 2021-08-16
CME211119P00185000
CME211119P00190000
2 190.00 185.00 0.85 0.00 223.31
2021-09-28 2021-10-15
CME220121P00165000
CME220121P00170000
2 170.00 165.00 0.875 295.000 225.91
2021-11-23 2021-12-10
CME220318P00195000
CME220318P00200000
2 200.00 195.00 1.25 -15.000 249.6
2022-02-23 2022-03-14
CME220617P00195000
CME220617P00200000
2 200.00 195.00 0.80 10.00 200.53
2022-09-27 2022-10-14
CME230120P00145000
CME230120P00150000
2 150.00 145.00 0.825 -5.000 175.06
2022-11-22 2022-12-09
CME230317P00145000
CME230317P00150000
2 150.00 145.00 0.725 125.000 185.98
2023-11-22 2023-12-11
CME240315P00190000
CME240315P00195000
2 195.00 190.00 0.775 -5.000 217.5
2024-02-27 2024-03-15
CME240621P00195000
CME240621P00200000
2 200.00 195.00 0.750 60.000 194.48
2024-05-29 2024-06-17
CME240920P00180000
CME240920P00185000
2 185.00 180.00 1.275 45.000 213.16
2024-06-27 2024-07-15
CME241018P00175000
CME241018P00180000
2 180.00 175.00 0.875 35.000 228.32
2024-08-27 2024-09-13
CME241220P00190000
CME241220P00195000
2 195.00 190.00 1.150 125.000 238.53
2024-09-25 2024-10-14
CME250117P00190000
CME250117P00195000
2 195.00 190.00 0.775 25.000 232.71
2025-08-04 2025-08-21
CME251121P00250000
CME251121P00260000
1 260.00 250.00 1.50 -85.00 0