CME.NASDAQ — CME.NASDAQ.summaryRealTrading_112_0.3_87

Trades: 65
Total Profit: 4,055.00
Profit Factor: 1.65
Sharpe: 0.48
Max DD: 2,544.50
WinRate %: 0.00
AvgWin: 205.50
AvgLoss: -414.67
NAV: 14,055.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-29 2008-05-27
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.00 -50.00 429.26
2008-05-28 2008-08-25
CME080920P00380000
CME080920P00390000
1 390.00 380.00 3.10 -550.00 405
2008-08-27 2008-11-24
CME081220P00280000
CME081220P00290000
1 290.00 280.00 3.35 -612.500 213.24
2009-05-27 2009-08-24
CME090919P00250000
CME090919P00260000
1 260.00 250.00 3.15 -10.00 304
2009-08-26 2009-11-23
CME091219P00230000
CME091219P00240000
1 240.00 230.00 2.750 267.500 324.48
2009-11-25 2010-02-22
CME100320P00290000
CME100320P00300000
1 300.00 290.00 3.00 -337.500 311.64
2010-02-24 2010-05-24
CME100619P00250000
CME100619P00260000
1 260.00 250.00 2.30 182.500 307.14
2010-05-26 2010-08-23
CME100918P00260000
CME100918P00270000
1 270.00 260.00 2.50 -680.00 263.87
2010-08-25 2010-11-22
CME101218P00210000
CME101218P00220000
1 220.00 210.00 2.55 245.000 319.26
2010-11-24 2011-02-22
CME110319P00250000
CME110319P00260000
1 260.00 250.00 2.35 200.00 285.79
2011-02-23 2011-05-23
CME110618P00260000
CME110618P00270000
1 270.00 260.00 2.10 150.000 277.88
2011-05-25 2011-08-22
CME110917P00250000
CME110917P00260000
1 260.00 250.00 2.20 -485.00 272.07
2011-08-24 2011-11-21
CME111217P00220000
CME111217P00230000
1 230.00 220.00 2.60 10.000 242
2011-11-23 2012-02-21
CME120317P00200000
CME120317P00210000
1 210.00 200.00 2.50 247.500 289.45
2012-02-22 2012-05-21
CME120616P00250000
CME120616P00260000
1 260.00 250.00 2.25 -90.00 277.91
2012-05-30 2012-08-27
CME120922P00220000
CME120922P00230000
1 230.00 220.00 2.30 -1000.000 57.995
2012-08-29 2012-11-26
CME121222P00048000
CME121222P00050000
6 50.00 48.00 0.45 210.000 50.74
2012-11-26 2013-02-21
CME130316P00047500
CME130316P00050000
4 50.00 47.50 0.475 160.000 63.14
2013-03-05 2013-05-31
CME130622P00055000
CME130622P00057500
5 57.50 55.00 0.55 250.000 76.79
2013-05-31 2013-08-26
CME130921P00060000
CME130921P00062500
5 62.50 60.00 0.550 262.500 74.55
2013-08-28 2013-11-25
CME131221P00062500
CME131221P00065000
5 65.00 62.50 0.625 300.000 83.79
2013-11-27 2014-02-24
CME140322P00072500
CME140322P00075000
5 75.00 72.50 0.60 -250.00 77.45
2014-02-26 2014-05-27
CME140621P00065000
CME140621P00067500
5 67.50 65.00 0.600 200.000 71.75
2014-05-28 2014-08-25
CME140920P00065000
CME140920P00067500
5 67.50 65.00 0.600 275.000 82.84
2014-08-27 2014-11-24
CME141220P00067500
CME141220P00070000
4 70.00 67.50 0.475 210.000 92.36
2014-11-25 2015-02-20
CME150320P00075000
CME150320P00077500
5 77.50 75.00 0.60 250.00 99.75
2015-02-24 2015-05-22
CME150619P00087500
CME150619P00090000
5 90.00 87.50 0.55 137.500 93.99
2015-05-26 2015-08-21
CME150918P00085000
CME150918P00087500
5 87.50 85.00 0.55 37.500 90.4
2015-08-25 2015-11-20
CME151218P00080000
CME151218P00082500
5 82.50 80.00 0.65 312.500 92.55
2015-11-24 2016-02-19
CME160318P00085000
CME160318P00087500
5 87.50 85.00 0.675 175.000 95.95
2016-02-23 2016-05-20
CME160617P00082500
CME160617P00085000
5 85.00 82.50 0.70 325.000 94.09
2016-05-26 2016-08-22
CME160916P00087500
CME160916P00090000
5 90.00 87.50 0.575 275.000 109.65
2016-08-24 2016-11-21
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.625 325.000 122.66
2016-11-22 2017-02-17
CME170317P00100000
CME170317P00105000
2 105.00 100.00 1.375 270.000 124.59
2017-02-21 2017-05-19
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.150 5.000 126.18
2017-08-22 2017-11-17
CME171215P00115000
CME171215P00120000
2 120.00 115.00 1.150 295.000 151.07
2017-11-22 2018-02-20
CME180316P00125000
CME180316P00130000
2 130.00 125.00 1.50 285.000 165.12
2018-02-20 2018-05-18
CME180615P00145000
CME180615P00150000
2 150.00 145.00 0.975 120.000 169.83
2018-05-29 2018-08-24
CME180921P00145000
CME180921P00150000
2 150.00 145.00 1.15 220.00 175.12
2018-08-29 2018-11-26
CME181221P00155000
CME181221P00160000
2 160.00 155.00 1.25 245.000 182.65
2019-02-27 2019-05-28
CME190621P00165000
CME190621P00170000
2 170.00 165.00 1.20 215.000 197.46
2019-05-28 2019-08-23
CME190920P00170000
CME190920P00175000
2 175.00 170.00 1.05 220.000 211.15
2019-08-27 2019-11-22
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.10 50.00 202.52
2019-11-26 2020-02-21
CME200320P00185000
CME200320P00190000
2 190.00 185.00 1.025 140.000 158.41
2020-02-25 2020-05-22
CME200619P00190000
CME200619P00195000
2 195.00 190.00 1.15 -580.00 175.52
2020-05-26 2020-08-21
CME200918P00160000
CME200918P00165000
2 165.00 160.00 1.55 140.000 169.05
2020-08-25 2020-11-20
CME201218P00155000
CME201218P00160000
3 160.00 155.00 1.70 210.00 183.98
2020-11-24 2021-02-19
CME210319P00155000
CME210319P00160000
2 160.00 155.00 1.35 255.000 202.66
2021-02-23 2021-05-21
CME210618P00175000
CME210618P00180000
2 180.00 175.00 1.65 310.000 210.71
2021-05-25 2021-08-20
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.20 -220.00 188.65
2021-08-24 2021-11-19
CME211217P00180000
CME211217P00185000
2 185.00 180.00 1.10 210.000 224.78
2021-11-23 2022-02-18
CME220318P00200000
CME220318P00210000
1 210.00 200.00 2.60 212.500 249.6
2022-02-22 2022-05-20
CME220617P00210000
CME220617P00220000
1 220.00 210.00 2.25 -705.00 200.53
2022-05-25 2022-08-22
CME220916P00175000
CME220916P00180000
2 180.00 175.00 1.20 175.000 191.56
2022-08-24 2022-11-21
CME221216P00180000
CME221216P00185000
2 185.00 180.00 1.25 -500.00 171.12
2022-11-23 2023-02-21
CME230317P00160000
CME230317P00165000
2 165.00 160.00 1.45 270.00 185.98
2023-02-21 2023-05-19
CME230616P00170000
CME230616P00175000
2 175.00 170.00 1.05 65.000 184.11
2023-05-23 2023-08-18
CME230915P00165000
CME230915P00170000
2 170.00 165.00 1.35 270.000 206.82
2023-08-23 2023-11-20
CME231215P00185000
CME231215P00190000
2 190.00 185.00 1.05 195.000 206.73
2023-11-21 2024-02-16
CME240315P00195000
CME240315P00200000
2 200.00 195.00 1.05 130.000 217.5
2024-03-01 2024-05-28
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.45 -120.00 194.48
2024-05-28 2024-08-23
CME240920P00195000
CME240920P00200000
2 200.00 195.00 1.45 145.000 213.16
2024-08-28 2024-11-25
CME241220P00195000
CME241220P00200000
2 200.00 195.00 0.90 220.000 238.53
2024-11-26 2025-02-21
CME250321P00210000
CME250321P00220000
1 220.00 210.00 2.375 225.000 263.35
2025-02-25 2025-05-27
CME250620P00230000
CME250620P00240000
1 240.00 230.00 2.70 270.000 273.99