CME.NASDAQ — CME.NASDAQ.summaryRealTrading_112_0.5_67

Trades: 63
Total Profit: 1,491.50
Profit Factor: 1.15
Sharpe: 0.22
Max DD: 2,101.00
WinRate %: 0.00
AvgWin: 288.96
AvgLoss: -407.42
NAV: 11,491.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-29 2008-05-06
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.00 35.00 429.26
2008-05-29 2008-08-04
CME080920P00430000
CME080920P00440000
1 440.00 430.00 4.90 -445.00 405
2008-09-29 2008-12-05
CME090117P00320000
CME090117P00330000
1 330.00 320.00 4.10 -570.00 174.5
2009-11-25 2010-02-01
CME100320P00320000
CME100320P00330000
1 330.00 320.00 4.70 -370.00 311.64
2010-02-24 2010-05-03
CME100619P00280000
CME100619P00290000
1 290.00 280.00 4.15 290.00 307.14
2010-05-26 2010-08-02
CME100918P00300000
CME100918P00310000
1 310.00 300.00 4.55 -325.00 263.87
2010-08-26 2010-11-01
CME101218P00240000
CME101218P00250000
1 250.00 240.00 4.30 350.000 319.26
2010-11-24 2011-01-31
CME110319P00280000
CME110319P00290000
1 290.00 280.00 4.75 275.00 285.79
2011-02-23 2011-05-02
CME110618P00290000
CME110618P00300000
1 300.00 290.00 4.50 -15.00 277.88
2011-05-25 2011-08-01
CME110917P00270000
CME110917P00280000
1 280.00 270.00 3.90 80.00 272.07
2011-08-24 2011-10-31
CME111217P00250000
CME111217P00260000
1 260.00 250.00 4.80 245.00 242
2011-11-23 2012-01-30
CME120317P00230000
CME120317P00240000
1 240.00 230.00 4.75 65.00 289.45
2012-02-23 2012-04-30
CME120616P00280000
CME120616P00290000
1 290.00 280.00 4.70 -355.00 277.91
2012-05-30 2012-08-06
CME120922P00250000
CME120922P00260000
1 260.00 250.00 4.35 -1000.000 57.995
2012-08-31 2012-11-06
CME121222P00054000
CME121222P00055000
18 55.00 54.00 0.45 180.00 50.74
2012-11-21 2013-01-28
CME130316P00050000
CME130316P00055000
3 55.00 50.00 2.10 472.500 63.14
2013-02-27 2013-05-06
CME130622P00057500
CME130622P00060000
7 60.00 57.50 1.10 280.00 76.79
2013-05-29 2013-08-05
CME130921P00065000
CME130921P00067500
6 67.50 65.00 1.05 390.00 74.55
2013-08-28 2013-11-04
CME131221P00067500
CME131221P00070000
7 70.00 67.50 1.10 420.00 83.79
2014-02-26 2014-05-05
CME140621P00070000
CME140621P00072500
7 72.50 70.00 1.175 -332.500 71.75
2014-05-28 2014-08-04
CME140920P00067500
CME140920P00070000
6 70.00 67.50 0.875 300.000 82.84
2014-08-27 2014-11-03
CME141220P00072500
CME141220P00075000
6 75.00 72.50 0.925 420.000 92.36
2014-11-25 2015-02-02
CME150320P00080000
CME150320P00082500
7 82.50 80.00 1.15 507.500 99.75
2015-02-24 2015-05-04
CME150619P00092500
CME150619P00095000
6 95.00 92.50 0.975 -765.000 93.99
2015-05-26 2015-08-03
CME150918P00090000
CME150918P00092500
7 92.50 90.00 1.10 472.500 90.4
2015-08-31 2015-11-06
CME151218P00092500
CME151218P00095000
7 95.00 92.50 1.15 210.00 92.55
2016-02-25 2016-05-02
CME160617P00090000
CME160617P00092500
7 92.50 90.00 1.15 210.000 94.09
2016-05-24 2016-08-01
CME160916P00095000
CME160916P00097500
7 97.50 95.00 1.10 560.00 109.65
2016-08-23 2016-10-31
CME161216P00100000
CME161216P00105000
3 105.00 100.00 1.70 -405.00 122.66
2016-11-22 2017-01-30
CME170317P00105000
CME170317P00110000
3 110.00 105.00 2.15 525.00 124.59
2017-02-21 2017-05-01
CME170616P00115000
CME170616P00120000
3 120.00 115.00 2.025 -247.500 126.18
2017-05-23 2017-07-31
CME170915P00110000
CME170915P00115000
2 115.00 110.00 1.525 220.000 131.29
2017-08-22 2017-10-30
CME171215P00120000
CME171215P00125000
3 125.00 120.00 1.725 322.500 151.07
2017-11-24 2018-01-30
CME180316P00135000
CME180316P00140000
3 140.00 135.00 2.25 532.500 165.12
2018-02-20 2018-04-30
CME180615P00160000
CME180615P00165000
3 165.00 160.00 2.45 -240.00 169.83
2018-05-29 2018-08-06
CME180921P00155000
CME180921P00160000
3 160.00 155.00 2.20 195.00 175.12
2018-08-28 2018-11-05
CME181221P00165000
CME181221P00170000
3 170.00 165.00 1.90 435.000 182.65
2018-11-23 2019-01-29
CME190315P00185000
CME190315P00190000
3 190.00 185.00 2.35 -330.00 170.14
2019-02-26 2019-05-06
CME190621P00175000
CME190621P00180000
3 180.00 175.00 2.35 52.500 197.46
2019-05-28 2019-08-05
CME190920P00180000
CME190920P00185000
3 185.00 180.00 1.85 367.500 211.15
2019-08-27 2019-11-04
CME191220P00200000
CME191220P00210000
1 210.00 200.00 3.05 -415.00 202.52
2019-11-26 2020-02-03
CME200320P00195000
CME200320P00200000
3 200.00 195.00 1.85 360.00 158.41
2020-02-25 2020-05-04
CME200619P00200000
CME200619P00210000
1 210.00 200.00 4.40 -460.00 175.52
2020-05-27 2020-08-03
CME200918P00170000
CME200918P00175000
2 175.00 170.00 1.65 -420.00 169.05
2020-08-25 2020-11-02
CME201218P00170000
CME201218P00175000
3 175.00 170.00 2.25 -585.00 183.98
2020-11-24 2021-02-01
CME210319P00170000
CME210319P00175000
3 175.00 170.00 2.40 337.500 202.66
2021-02-24 2021-05-03
CME210618P00195000
CME210618P00200000
3 200.00 195.00 2.25 247.500 210.71
2021-05-03 2021-07-09
CME210820P00195000
CME210820P00200000
2 200.00 195.00 1.50 120.000 198.36
2021-07-27 2021-10-04
CME211119P00200000
CME211119P00210000
1 210.00 200.00 3.55 -380.00 223.31
2021-11-23 2022-01-31
CME220318P00220000
CME220318P00230000
1 230.00 220.00 4.70 80.00 249.6
2022-02-22 2022-05-02
CME220617P00230000
CME220617P00240000
1 240.00 230.00 4.00 -375.00 200.53
2022-05-24 2022-08-01
CME220916P00190000
CME220916P00195000
3 195.00 190.00 2.45 195.00 191.56
2022-08-01 2022-10-07
CME221118P00190000
CME221118P00195000
3 195.00 190.00 1.95 -780.00 172.5
2022-11-25 2023-01-31
CME230317P00170000
CME230317P00175000
3 175.00 170.00 2.25 180.00 185.98
2023-02-21 2023-05-01
CME230616P00185000
CME230616P00190000
3 190.00 185.00 2.05 -90.00 184.11
2023-05-23 2023-07-31
CME230915P00175000
CME230915P00180000
3 180.00 175.00 1.95 525.00 206.82
2023-08-22 2023-10-30
CME231215P00195000
CME231215P00200000
3 200.00 195.00 1.95 367.500 206.73
2023-11-21 2024-01-29
CME240315P00210000
CME240315P00220000
1 220.00 210.00 4.90 -325.00 217.5
2024-02-27 2024-05-06
CME240621P00210000
CME240621P00220000
1 220.00 210.00 3.65 -255.00 194.48
2024-05-28 2024-08-05
CME240920P00200000
CME240920P00210000
1 210.00 200.00 3.95 -245.00 213.16
2024-08-27 2024-11-04
CME241220P00200000
CME241220P00210000
1 210.00 200.00 3.00 190.00 238.53
2025-02-25 2025-05-05
CME250620P00240000
CME250620P00250000
1 250.00 240.00 3.30 287.500 273.99
2025-05-27 2025-08-04
CME250919P00280000
CME250919P00290000
1 290.00 280.00 4.60 45.00 0