CME.NASDAQ — CME.NASDAQ.summaryRealTrading_112_0.5_57

Trades: 66
Total Profit: 6,220.50
Profit Factor: 2.06
Sharpe: 0.39
Max DD: 1,134.50
WinRate %: 0.00
AvgWin: 288.42
AvgLoss: -245.54
NAV: 16,220.50
Commission: 132.00
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
2008-05-29 2008-07-25
CME080920P00430000
CME080920P00440000
1 440.00 430.00 4.90 -335.00 405
2008-09-29 2008-11-25
CME090117P00320000
CME090117P00330000
1 330.00 320.00 4.10 -555.00 174.5
2009-11-25 2010-01-21
CME100320P00320000
CME100320P00330000
1 330.00 320.00 4.70 -195.00 311.64
2010-02-24 2010-04-22
CME100619P00280000
CME100619P00290000
1 290.00 280.00 4.15 312.500 307.14
2010-05-26 2010-07-22
CME100918P00300000
CME100918P00310000
1 310.00 300.00 4.55 -325.00 263.87
2010-08-26 2010-10-22
CME101218P00240000
CME101218P00250000
1 250.00 240.00 4.30 315.00 319.26
2010-11-24 2011-01-20
CME110319P00280000
CME110319P00290000
1 290.00 280.00 4.75 260.00 285.79
2011-02-23 2011-04-21
CME110618P00290000
CME110618P00300000
1 300.00 290.00 4.50 175.00 277.88
2011-05-25 2011-07-21
CME110917P00270000
CME110917P00280000
1 280.00 270.00 3.90 70.00 272.07
2011-08-24 2011-10-20
CME111217P00250000
CME111217P00260000
1 260.00 250.00 4.80 90.00 242
2011-11-23 2012-01-19
CME120317P00230000
CME120317P00240000
1 240.00 230.00 4.75 25.00 289.45
2012-02-23 2012-04-20
CME120616P00280000
CME120616P00290000
1 290.00 280.00 4.70 -197.500 277.91
2012-05-30 2012-07-26
CME120922P00250000
CME120922P00260000
1 260.00 250.00 4.35 207.500 57.995
2012-08-31 2012-10-31
CME121222P00054000
CME121222P00055000
18 55.00 54.00 0.45 135.000 50.74
2012-11-21 2013-01-17
CME130316P00050000
CME130316P00055000
3 55.00 50.00 2.10 247.500 63.14
2013-02-27 2013-04-25
CME130622P00057500
CME130622P00060000
7 60.00 57.50 1.10 245.00 76.79
2013-05-29 2013-07-25
CME130921P00065000
CME130921P00067500
6 67.50 65.00 1.05 405.000 74.55
2013-08-28 2013-10-24
CME131221P00067500
CME131221P00070000
7 70.00 67.50 1.10 560.00 83.79
2014-02-26 2014-04-24
CME140621P00070000
CME140621P00072500
7 72.50 70.00 1.175 -105.000 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
CME141220P00072500
CME141220P00075000
6 75.00 72.50 0.925 405.000 92.36
2014-11-25 2015-01-21
CME150320P00080000
CME150320P00082500
7 82.50 80.00 1.15 350.000 99.75
2015-02-24 2015-04-22
CME150619P00092500
CME150619P00095000
6 95.00 92.50 0.975 -495.000 93.99
2015-05-26 2015-07-22
CME150918P00090000
CME150918P00092500
7 92.50 90.00 1.10 455.00 90.4
2015-08-31 2015-10-27
CME151218P00092500
CME151218P00095000
7 95.00 92.50 1.15 -70.00 92.55
2016-02-25 2016-04-22
CME160617P00090000
CME160617P00092500
7 92.50 90.00 1.15 245.00 94.09
2016-05-24 2016-07-20
CME160916P00095000
CME160916P00097500
7 97.50 95.00 1.10 402.500 109.65
2016-08-23 2016-10-19
CME161216P00100000
CME161216P00105000
3 105.00 100.00 1.70 -97.500 122.66
2016-11-22 2017-01-18
CME170317P00105000
CME170317P00110000
3 110.00 105.00 2.15 450.000 124.59
2017-02-21 2017-04-19
CME170616P00115000
CME170616P00120000
3 120.00 115.00 2.025 -150.000 126.18
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
CME171215P00120000
CME171215P00125000
3 125.00 120.00 1.725 382.500 151.07
2017-11-24 2018-01-22
CME180316P00135000
CME180316P00140000
3 140.00 135.00 2.25 585.000 165.12
2018-02-20 2018-04-18
CME180615P00160000
CME180615P00165000
3 165.00 160.00 2.45 150.00 169.83
2018-05-29 2018-07-25
CME180921P00155000
CME180921P00160000
3 160.00 155.00 2.20 442.500 175.12
2018-08-28 2018-10-24
CME181221P00165000
CME181221P00170000
3 170.00 165.00 1.90 307.500 182.65
2018-11-23 2019-01-22
CME190315P00185000
CME190315P00190000
3 190.00 185.00 2.35 -15.00 170.14
2019-02-26 2019-04-24
CME190621P00175000
CME190621P00180000
3 180.00 175.00 2.35 -75.00 197.46
2019-05-28 2019-07-24
CME190920P00180000
CME190920P00185000
3 185.00 180.00 1.85 412.500 211.15
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
CME200619P00200000
CME200619P00210000
1 210.00 200.00 4.40 -400.00 175.52
2020-05-27 2020-07-23
CME200918P00170000
CME200918P00175000
2 175.00 170.00 1.65 -250.00 169.05
2020-08-25 2020-10-21
CME201218P00170000
CME201218P00175000
3 175.00 170.00 2.25 -435.00 183.98
2020-11-24 2021-01-20
CME210319P00170000
CME210319P00175000
3 175.00 170.00 2.40 592.500 202.66
2021-02-24 2021-04-22
CME210618P00195000
CME210618P00200000
3 200.00 195.00 2.25 285.00 210.71
2021-04-27 2021-06-23
CME210820P00195000
CME210820P00200000
2 200.00 195.00 1.65 150.00 198.36
2021-06-23 2021-08-19
CME211015P00200000
CME211015P00210000
1 210.00 200.00 3.25 -265.00 211.9
2021-08-24 2021-10-20
CME211217P00195000
CME211217P00200000
3 200.00 195.00 2.25 435.000 224.78
2021-11-23 2022-01-19
CME220318P00220000
CME220318P00230000
1 230.00 220.00 4.70 60.00 249.6
2022-02-22 2022-04-20
CME220617P00230000
CME220617P00240000
1 240.00 230.00 4.00 -40.00 200.53
2022-05-24 2022-07-20
CME220916P00190000
CME220916P00195000
3 195.00 190.00 2.45 345.00 191.56
2022-07-26 2022-09-21
CME221118P00195000
CME221118P00200000
3 200.00 195.00 1.90 -600.00 172.5
2022-09-28 2022-11-25
CME230120P00175000
CME230120P00180000
3 180.00 175.00 2.25 -345.00 175.06
2022-11-25 2023-01-23
CME230317P00170000
CME230317P00175000
3 175.00 170.00 2.25 60.00 185.98
2023-02-21 2023-04-19
CME230616P00185000
CME230616P00190000
3 190.00 185.00 2.05 150.00 184.11
2023-05-23 2023-07-19
CME230915P00175000
CME230915P00180000
3 180.00 175.00 1.95 262.500 206.82
2023-08-22 2023-10-18
CME231215P00195000
CME231215P00200000
3 200.00 195.00 1.95 412.500 206.73
2023-11-21 2024-01-17
CME240315P00210000
CME240315P00220000
1 220.00 210.00 4.90 -270.00 217.5
2024-02-27 2024-04-24
CME240621P00210000
CME240621P00220000
1 220.00 210.00 3.65 -145.00 194.48
2024-05-28 2024-07-24
CME240920P00200000
CME240920P00210000
1 210.00 200.00 3.95 -270.00 213.16
2024-07-24 2024-09-19
CME241115P00195000
CME241115P00200000
3 200.00 195.00 2.35 532.500 225.28
2024-09-24 2024-11-20
CME250117P00210000
CME250117P00220000
1 220.00 210.00 4.75 195.00 232.71
2025-02-25 2025-04-23
CME250620P00240000
CME250620P00250000
1 250.00 240.00 3.30 172.500 273.99
2025-04-24 2025-06-20
CME250815P00250000
CME250815P00260000
1 260.00 250.00 3.25 205.00 273.92