CME.NASDAQ — CME.NASDAQ.summaryRealTrading_112_0.3_97

Trades: 45
Total Profit: 3,042.50
Profit Factor: 1.63
Sharpe: 0.53
Max DD: 1,934.00
WinRate %: 0.00
AvgWin: 232.12
AvgLoss: -440.86
NAV: 13,042.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-29 2008-06-05
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.00 -540.00 429.26
2008-08-27 2008-12-02
CME081220P00280000
CME081220P00290000
1 290.00 280.00 3.35 -655.00 213.24
2009-05-27 2009-09-01
CME090919P00250000
CME090919P00260000
1 260.00 250.00 3.15 137.500 304
2009-09-01 2009-12-07
CME091219P00240000
CME091219P00250000
1 250.00 240.00 3.25 322.500 324.48
2010-02-24 2010-06-01
CME100619P00250000
CME100619P00260000
1 260.00 250.00 2.30 197.500 307.14
2010-06-01 2010-09-07
CME100918P00270000
CME100918P00280000
1 280.00 270.00 2.80 -550.00 263.87
2010-09-29 2011-01-04
CME110122P00220000
CME110122P00230000
1 230.00 220.00 2.20 215.000 309.87
2011-02-23 2011-05-31
CME110618P00260000
CME110618P00270000
1 270.00 260.00 2.10 117.500 277.88
2011-05-31 2011-09-06
CME110917P00250000
CME110917P00260000
1 260.00 250.00 2.10 -270.00 272.07
2011-09-28 2012-01-03
CME120121P00210000
CME120121P00220000
1 220.00 210.00 2.40 202.500 239.88
2012-02-22 2012-05-29
CME120616P00250000
CME120616P00260000
1 260.00 250.00 2.25 -87.500 277.91
2012-05-30 2012-09-04
CME120922P00220000
CME120922P00230000
1 230.00 220.00 2.30 -1000.000 57.995
2012-09-04 2012-12-10
CME121222P00048000
CME121222P00050000
6 50.00 48.00 0.40 180.00 50.74
2013-03-05 2013-06-10
CME130622P00055000
CME130622P00057500
5 57.50 55.00 0.55 262.500 76.79
2013-08-28 2013-12-03
CME131221P00062500
CME131221P00065000
5 65.00 62.50 0.625 312.500 83.79
2013-12-03 2014-03-10
CME140322P00072500
CME140322P00075000
5 75.00 72.50 0.700 212.500 77.45
2014-05-28 2014-09-02
CME140920P00065000
CME140920P00067500
5 67.50 65.00 0.600 287.500 82.84
2014-09-02 2014-12-08
CME141220P00070000
CME141220P00072500
5 72.50 70.00 0.575 250.000 92.36
2015-02-24 2015-06-01
CME150619P00087500
CME150619P00090000
5 90.00 87.50 0.55 162.500 93.99
2015-06-01 2015-09-08
CME150918P00085000
CME150918P00087500
5 87.50 85.00 0.525 212.500 90.4
2015-09-22 2015-12-28
CME160115P00080000
CME160115P00082500
5 82.50 80.00 0.600 262.500 84.71
2016-02-23 2016-05-31
CME160617P00082500
CME160617P00085000
5 85.00 82.50 0.70 337.500 94.09
2016-08-24 2016-11-29
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.625 350.000 122.66
2017-02-21 2017-05-30
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.150 90.000 126.18
2017-08-22 2017-11-27
CME171215P00115000
CME171215P00120000
2 120.00 115.00 1.150 255.000 151.07
2017-11-27 2018-03-05
CME180316P00125000
CME180316P00130000
2 130.00 125.00 1.30 245.000 165.12
2018-05-29 2018-09-04
CME180921P00145000
CME180921P00150000
2 150.00 145.00 1.15 225.000 175.12
2018-09-26 2019-01-02
CME190118P00155000
CME190118P00160000
2 160.00 155.00 0.95 220.00 183.43
2019-02-27 2019-06-04
CME190621P00165000
CME190621P00170000
2 170.00 165.00 1.20 235.000 197.46
2019-08-27 2019-12-02
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.10 -55.000 202.52
2019-12-02 2020-03-09
CME200320P00185000
CME200320P00190000
2 190.00 185.00 1.20 85.000 158.41
2020-05-26 2020-08-31
CME200918P00160000
CME200918P00165000
2 165.00 160.00 1.55 215.000 169.05
2020-09-23 2020-12-29
CME210115P00140000
CME210115P00145000
2 145.00 140.00 1.25 235.000 191.82
2021-02-23 2021-06-01
CME210618P00175000
CME210618P00180000
2 180.00 175.00 1.65 360.000 210.71
2021-06-22 2021-09-27
CME211015P00195000
CME211015P00200000
2 200.00 195.00 1.15 -200.00 211.9
2021-09-28 2022-01-03
CME220121P00175000
CME220121P00180000
2 180.00 175.00 1.25 225.000 225.91
2022-02-22 2022-05-31
CME220617P00210000
CME220617P00220000
1 220.00 210.00 2.25 -735.00 200.53
2022-07-27 2022-11-01
CME221118P00175000
CME221118P00180000
2 180.00 175.00 1.20 -400.00 172.5
2022-11-23 2023-02-28
CME230317P00160000
CME230317P00165000
2 165.00 160.00 1.45 275.000 185.98
2023-05-23 2023-08-28
CME230915P00165000
CME230915P00170000
2 170.00 165.00 1.35 285.000 206.82
2023-08-28 2023-12-04
CME231215P00190000
CME231215P00195000
2 195.00 190.00 1.25 250.000 206.73
2024-03-01 2024-06-06
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.45 -335.00 194.48
2024-06-25 2024-09-30
CME241018P00180000
CME241018P00185000
2 185.00 180.00 1.275 230.000 228.32
2024-09-30 2025-01-06
CME250117P00200000
CME250117P00210000
1 210.00 200.00 2.45 242.500 232.71
2025-02-25 2025-06-02
CME250620P00230000
CME250620P00240000
1 240.00 230.00 2.70 265.000 273.99