CME.NASDAQ — CME.NASDAQ.summaryRealTrading_112_0.4_57

Trades: 71
Total Profit: 5,120.50
Profit Factor: 1.93
Sharpe: 0.26
Max DD: 1,020.50
WinRate %: 0.00
AvgWin: 226.46
AvgLoss: -230.13
NAV: 15,120.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-29 2008-04-28
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.00 -25.00 429.26
2008-05-28 2008-07-24
CME080920P00410000
CME080920P00420000
1 420.00 410.00 4.20 -325.00 405
2008-09-24 2008-11-20
CME090117P00340000
CME090117P00350000
1 350.00 340.00 4.20 -552.500 174.5
2009-05-27 2009-07-23
CME090919P00270000
CME090919P00280000
1 280.00 270.00 4.00 -110.00 304
2009-08-26 2009-10-22
CME091219P00250000
CME091219P00260000
1 260.00 250.00 3.85 305.00 324.48
2009-11-25 2010-01-21
CME100320P00300000
CME100320P00310000
1 310.00 300.00 3.40 -105.00 311.64
2010-02-24 2010-04-22
CME100619P00270000
CME100619P00280000
1 280.00 270.00 3.95 330.000 307.14
2010-05-26 2010-07-22
CME100918P00290000
CME100918P00300000
1 300.00 290.00 3.85 -280.00 263.87
2010-08-25 2010-10-21
CME101218P00220000
CME101218P00230000
1 230.00 220.00 3.15 260.000 319.26
2010-11-24 2011-01-20
CME110319P00270000
CME110319P00280000
1 280.00 270.00 3.85 247.500 285.79
2011-02-23 2011-04-21
CME110618P00280000
CME110618P00290000
1 290.00 280.00 3.75 197.500 277.88
2011-05-25 2011-07-21
CME110917P00260000
CME110917P00270000
1 270.00 260.00 2.95 85.00 272.07
2011-08-24 2011-10-20
CME111217P00230000
CME111217P00240000
1 240.00 230.00 3.50 130.00 242
2011-11-23 2012-01-19
CME120317P00220000
CME120317P00230000
1 230.00 220.00 3.85 67.500 289.45
2012-02-22 2012-04-19
CME120616P00260000
CME120616P00270000
1 270.00 260.00 3.00 -25.00 277.91
2012-05-30 2012-07-26
CME120922P00240000
CME120922P00250000
1 250.00 240.00 3.75 217.500 57.995
2012-08-29 2012-10-25
CME121222P00050000
CME121222P00052000
7 52.00 50.00 0.625 140.000 50.74
2012-11-23 2013-01-22
CME130316P00050000
CME130316P00052500
5 52.50 50.00 0.800 275.000 63.14
2013-02-27 2013-04-25
CME130622P00055000
CME130622P00057500
5 57.50 55.00 0.725 162.500 76.79
2013-05-29 2013-07-25
CME130921P00062500
CME130921P00065000
5 65.00 62.50 0.75 275.000 74.55
2013-08-28 2013-10-24
CME131221P00065000
CME131221P00067500
5 67.50 65.00 0.825 312.500 83.79
2013-11-27 2014-01-23
CME140322P00077500
CME140322P00080000
7 80.00 77.50 1.075 -577.500 77.45
2014-02-26 2014-04-24
CME140621P00067500
CME140621P00070000
6 70.00 67.50 0.850 -30.000 71.75
2014-05-28 2014-07-24
CME140920P00067500
CME140920P00070000
6 70.00 67.50 0.875 375.000 82.84
2014-08-27 2014-10-23
CME141220P00070000
CME141220P00072500
5 72.50 70.00 0.65 162.500 92.36
2014-11-25 2015-01-21
CME150320P00077500
CME150320P00080000
6 80.00 77.50 0.90 225.000 99.75
2015-02-24 2015-04-22
CME150619P00090000
CME150619P00092500
5 92.50 90.00 0.725 -287.500 93.99
2015-05-26 2015-07-22
CME150918P00087500
CME150918P00090000
5 90.00 87.50 0.75 300.00 90.4
2015-08-25 2015-10-21
CME151218P00082500
CME151218P00085000
5 85.00 82.50 0.775 150.000 92.55
2015-11-25 2016-01-21
CME160318P00090000
CME160318P00092500
6 92.50 90.00 0.925 -795.000 95.95
2016-02-23 2016-04-20
CME160617P00085000
CME160617P00087500
5 87.50 85.00 0.80 187.500 94.09
2016-05-24 2016-07-20
CME160916P00092500
CME160916P00095000
6 95.00 92.50 0.875 285.000 109.65
2016-08-24 2016-10-20
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.625 12.500 122.66
2016-11-22 2017-01-18
CME170317P00100000
CME170317P00105000
2 105.00 100.00 1.375 215.000 124.59
2017-02-21 2017-04-19
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.150 -55.000 126.18
2017-05-23 2017-07-19
CME170915P00110000
CME170915P00115000
2 115.00 110.00 1.525 135.000 131.29
2017-08-22 2017-10-18
CME171215P00115000
CME171215P00120000
2 120.00 115.00 1.150 190.000 151.07
2017-11-21 2018-01-17
CME180316P00130000
CME180316P00135000
3 135.00 130.00 1.925 510.000 165.12
2018-02-20 2018-04-18
CME180615P00155000
CME180615P00160000
3 160.00 155.00 1.70 105.00 169.83
2018-05-29 2018-07-25
CME180921P00150000
CME180921P00155000
3 155.00 150.00 1.70 397.500 175.12
2018-08-28 2018-10-24
CME181221P00160000
CME181221P00165000
2 165.00 160.00 1.55 175.000 182.65
2018-11-20 2019-01-16
CME190315P00180000
CME190315P00185000
2 185.00 180.00 1.55 -240.00 170.14
2019-02-26 2019-04-24
CME190621P00170000
CME190621P00175000
2 175.00 170.00 1.65 -5.000 197.46
2019-05-28 2019-07-24
CME190920P00175000
CME190920P00180000
2 180.00 175.00 1.25 185.000 211.15
2019-08-27 2019-10-23
CME191220P00200000
CME191220P00210000
1 210.00 200.00 3.05 -185.00 202.52
2019-11-26 2020-01-22
CME200320P00195000
CME200320P00200000
3 200.00 195.00 1.85 195.00 158.41
2020-02-25 2020-04-22
CME200619P00195000
CME200619P00200000
2 200.00 195.00 1.55 -340.00 175.52
2020-05-26 2020-07-22
CME200918P00170000
CME200918P00175000
3 175.00 170.00 1.85 -210.00 169.05
2020-08-25 2020-10-21
CME201218P00165000
CME201218P00170000
3 170.00 165.00 1.90 -180.00 183.98
2020-11-24 2021-01-20
CME210319P00160000
CME210319P00165000
3 165.00 160.00 1.85 562.500 202.66
2021-02-23 2021-04-21
CME210618P00185000
CME210618P00190000
3 190.00 185.00 1.80 397.500 210.71
2021-04-27 2021-06-23
CME210820P00190000
CME210820P00195000
2 195.00 190.00 1.55 280.00 198.36
2021-06-23 2021-08-19
CME211015P00195000
CME211015P00200000
2 200.00 195.00 1.25 -220.00 211.9
2021-08-24 2021-10-20
CME211217P00190000
CME211217P00195000
3 195.00 190.00 1.75 337.500 224.78
2021-11-23 2022-01-19
CME220318P00210000
CME220318P00220000
1 220.00 210.00 3.55 152.500 249.6
2022-02-22 2022-04-20
CME220617P00220000
CME220617P00230000
1 230.00 220.00 3.40 50.00 200.53
2022-05-24 2022-07-20
CME220916P00180000
CME220916P00185000
3 185.00 180.00 1.85 345.00 191.56
2022-07-26 2022-09-21
CME221118P00190000
CME221118P00195000
3 195.00 190.00 1.75 -435.00 172.5
2022-09-30 2022-11-28
CME230120P00165000
CME230120P00170000
3 170.00 165.00 1.85 -30.00 175.06
2022-11-28 2023-01-24
CME230317P00165000
CME230317P00170000
3 170.00 165.00 2.20 195.00 185.98
2023-02-21 2023-04-19
CME230616P00180000
CME230616P00185000
3 185.00 180.00 1.70 202.500 184.11
2023-05-23 2023-07-19
CME230915P00170000
CME230915P00175000
2 175.00 170.00 1.50 175.000 206.82
2023-08-22 2023-10-18
CME231215P00190000
CME231215P00195000
2 195.00 190.00 1.50 205.000 206.73
2023-11-21 2024-01-17
CME240315P00200000
CME240315P00210000
1 210.00 200.00 3.15 -190.00 217.5
2024-03-01 2024-04-29
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.45 -92.500 194.48
2024-05-28 2024-07-24
CME240920P00195000
CME240920P00200000
2 200.00 195.00 1.45 -180.00 213.16
2024-07-24 2024-09-19
CME241115P00190000
CME241115P00195000
3 195.00 190.00 1.85 457.500 225.28
2024-09-25 2024-11-21
CME250117P00200000
CME250117P00210000
1 210.00 200.00 3.05 190.00 232.71
2024-11-26 2025-01-22
CME250321P00220000
CME250321P00230000
1 230.00 220.00 4.15 20.00 263.35
2025-02-25 2025-04-23
CME250620P00230000
CME250620P00240000
1 240.00 230.00 2.70 152.500 273.99
2025-04-24 2025-06-20
CME250815P00250000
CME250815P00260000
1 260.00 250.00 3.25 205.00 273.92