CME.NASDAQ — CME.NASDAQ.summaryRealTrading_112_0.4_97

Trades: 47
Total Profit: 4,206.00
Profit Factor: 1.60
Sharpe: 0.49
Max DD: 2,334.00
WinRate %: 0.00
AvgWin: 339.14
AvgLoss: -498.96
NAV: 14,206.00
Commission: 94.00
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
2008-09-24 2008-12-30
CME090117P00340000
CME090117P00350000
1 350.00 340.00 4.20 -590.00 174.5
2009-05-27 2009-09-01
CME090919P00270000
CME090919P00280000
1 280.00 270.00 4.00 -50.00 304
2009-09-01 2009-12-07
CME091219P00260000
CME091219P00270000
1 270.00 260.00 4.20 412.500 324.48
2010-02-24 2010-06-01
CME100619P00270000
CME100619P00280000
1 280.00 270.00 3.95 302.500 307.14
2010-06-01 2010-09-07
CME100918P00290000
CME100918P00300000
1 300.00 290.00 3.80 -555.00 263.87
2010-09-29 2011-01-04
CME110122P00240000
CME110122P00250000
1 250.00 240.00 3.80 377.500 309.87
2011-02-23 2011-05-31
CME110618P00280000
CME110618P00290000
1 290.00 280.00 3.75 -105.00 277.88
2011-05-31 2011-09-06
CME110917P00260000
CME110917P00270000
1 270.00 260.00 2.95 -405.00 272.07
2011-09-28 2012-01-03
CME120121P00230000
CME120121P00240000
1 240.00 230.00 3.45 117.500 239.88
2012-02-22 2012-05-29
CME120616P00260000
CME120616P00270000
1 270.00 260.00 3.00 -275.00 277.91
2012-05-30 2012-09-04
CME120922P00240000
CME120922P00250000
1 250.00 240.00 3.75 -1000.000 57.995
2012-09-04 2012-12-10
CME121222P00050000
CME121222P00052000
6 52.00 50.00 0.55 135.000 50.74
2013-02-27 2013-06-04
CME130622P00055000
CME130622P00057500
5 57.50 55.00 0.725 350.000 76.79
2013-06-04 2013-09-09
CME130921P00062500
CME130921P00065000
5 65.00 62.50 0.70 337.500 74.55
2013-09-25 2013-12-31
CME140118P00070000
CME140118P00072000
7 72.00 70.00 0.70 437.500 75.49
2014-02-26 2014-06-03
CME140621P00067500
CME140621P00070000
6 70.00 67.50 0.850 135.000 71.75
2014-06-03 2014-09-08
CME140920P00065000
CME140920P00067500
5 67.50 65.00 0.675 337.500 82.84
2014-09-24 2014-12-30
CME150117P00075000
CME150117P00077500
5 77.50 75.00 0.80 375.00 85.04
2015-02-24 2015-06-01
CME150619P00090000
CME150619P00092500
5 92.50 90.00 0.725 87.500 93.99
2015-06-01 2015-09-08
CME150918P00087500
CME150918P00090000
5 90.00 87.50 0.750 287.500 90.4
2015-09-22 2015-12-28
CME160115P00085000
CME160115P00087500
6 87.50 85.00 0.95 405.000 84.71
2016-02-23 2016-05-31
CME160617P00085000
CME160617P00087500
5 87.50 85.00 0.80 387.500 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
CME180316P00130000
CME180316P00135000
2 135.00 130.00 1.30 255.000 165.12
2018-05-29 2018-09-04
CME180921P00150000
CME180921P00155000
3 155.00 150.00 1.70 510.000 175.12
2018-09-25 2018-12-31
CME190118P00165000
CME190118P00170000
3 170.00 165.00 1.90 390.00 183.43
2019-02-26 2019-06-03
CME190621P00170000
CME190621P00175000
2 175.00 170.00 1.65 305.000 197.46
2019-06-03 2019-09-09
CME190920P00185000
CME190920P00190000
3 190.00 185.00 1.80 667.500 211.15
2019-09-26 2020-01-02
CME200117P00200000
CME200117P00210000
1 210.00 200.00 3.45 -302.500 206.86
2020-02-25 2020-06-01
CME200619P00195000
CME200619P00200000
2 200.00 195.00 1.55 -550.00 175.52
2020-06-01 2020-09-08
CME200918P00170000
CME200918P00175000
3 175.00 170.00 1.90 -495.00 169.05
2020-09-23 2020-12-29
CME210115P00150000
CME210115P00155000
3 155.00 150.00 1.85 607.500 191.82
2021-02-23 2021-06-01
CME210618P00185000
CME210618P00190000
3 190.00 185.00 1.80 540.000 210.71
2021-06-22 2021-09-27
CME211015P00200000
CME211015P00210000
1 210.00 200.00 3.15 -440.00 211.9
2021-09-28 2022-01-03
CME220121P00185000
CME220121P00190000
3 190.00 185.00 2.00 570.00 225.91
2022-02-22 2022-05-31
CME220617P00220000
CME220617P00230000
1 230.00 220.00 3.40 -660.00 200.53
2022-07-26 2022-10-31
CME221118P00190000
CME221118P00195000
3 195.00 190.00 1.75 -990.00 172.5
2022-11-22 2023-02-27
CME230317P00165000
CME230317P00170000
3 170.00 165.00 2.05 585.00 185.98
2023-02-27 2023-06-05
CME230616P00175000
CME230616P00180000
2 180.00 175.00 1.60 240.000 184.11
2023-08-22 2023-11-27
CME231215P00190000
CME231215P00195000
2 195.00 190.00 1.50 295.000 206.73
2023-11-27 2024-03-04
CME240315P00200000
CME240315P00210000
1 210.00 200.00 3.00 280.000 217.5
2024-05-28 2024-09-03
CME240920P00195000
CME240920P00200000
2 200.00 195.00 1.45 255.000 213.16
2024-09-25 2024-12-31
CME250117P00200000
CME250117P00210000
1 210.00 200.00 3.05 312.500 232.71
2025-02-25 2025-06-02
CME250620P00230000
CME250620P00240000
1 240.00 230.00 2.70 265.000 273.99