CME.NASDAQ — CME.NASDAQ.summaryRealTrading_112_0.5_87

Trades: 62
Total Profit: 7,561.00
Profit Factor: 1.82
Sharpe: 0.47
Max DD: 2,923.00
WinRate %: 0.00
AvgWin: 467.58
AvgLoss: -356.62
NAV: 17,561.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-29 2008-05-27
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.00 -50.00 429.26
2008-05-29 2008-08-25
CME080920P00430000
CME080920P00440000
1 440.00 430.00 4.90 -490.00 405
2008-09-29 2008-12-26
CME090117P00320000
CME090117P00330000
1 330.00 320.00 4.10 -550.00 174.5
2009-11-25 2010-02-22
CME100320P00320000
CME100320P00330000
1 330.00 320.00 4.70 -475.00 311.64
2010-02-24 2010-05-24
CME100619P00280000
CME100619P00290000
1 290.00 280.00 4.15 285.00 307.14
2010-05-26 2010-08-23
CME100918P00300000
CME100918P00310000
1 310.00 300.00 4.55 -537.500 263.87
2010-08-26 2010-11-22
CME101218P00240000
CME101218P00250000
1 250.00 240.00 4.30 405.000 319.26
2010-11-24 2011-02-22
CME110319P00280000
CME110319P00290000
1 290.00 280.00 4.75 220.00 285.79
2011-02-23 2011-05-23
CME110618P00290000
CME110618P00300000
1 300.00 290.00 4.50 -55.00 277.88
2011-05-25 2011-08-22
CME110917P00270000
CME110917P00280000
1 280.00 270.00 3.90 -475.00 272.07
2011-08-24 2011-11-21
CME111217P00250000
CME111217P00260000
1 260.00 250.00 4.80 -202.500 242
2011-11-23 2012-02-21
CME120317P00230000
CME120317P00240000
1 240.00 230.00 4.75 460.00 289.45
2012-02-23 2012-05-21
CME120616P00280000
CME120616P00290000
1 290.00 280.00 4.70 -430.00 277.91
2012-05-30 2012-08-27
CME120922P00250000
CME120922P00260000
1 260.00 250.00 4.35 -1000.000 57.995
2012-08-31 2012-11-26
CME121222P00054000
CME121222P00055000
18 55.00 54.00 0.45 45.000 50.74
2012-11-26 2013-02-21
CME130316P00052500
CME130316P00055000
7 55.00 52.50 1.125 595.000 63.14
2013-02-27 2013-05-28
CME130622P00057500
CME130622P00060000
7 60.00 57.50 1.10 700.00 76.79
2013-05-29 2013-08-26
CME130921P00065000
CME130921P00067500
6 67.50 65.00 1.05 465.000 74.55
2013-08-28 2013-11-25
CME131221P00067500
CME131221P00070000
7 70.00 67.50 1.10 735.000 83.79
2014-02-26 2014-05-27
CME140621P00070000
CME140621P00072500
7 72.50 70.00 1.175 -17.500 71.75
2014-05-28 2014-08-25
CME140920P00067500
CME140920P00070000
6 70.00 67.50 0.875 480.000 82.84
2014-08-27 2014-11-24
CME141220P00072500
CME141220P00075000
6 75.00 72.50 0.925 600.000 92.36
2014-11-25 2015-02-20
CME150320P00080000
CME150320P00082500
7 82.50 80.00 1.15 770.00 99.75
2015-02-24 2015-05-22
CME150619P00092500
CME150619P00095000
6 95.00 92.50 0.975 -120.000 93.99
2015-05-26 2015-08-21
CME150918P00090000
CME150918P00092500
7 92.50 90.00 1.10 -52.500 90.4
2015-08-31 2015-11-27
CME151218P00092500
CME151218P00095000
7 95.00 92.50 1.15 315.000 92.55
2016-02-25 2016-05-23
CME160617P00090000
CME160617P00092500
7 92.50 90.00 1.15 577.500 94.09
2016-05-24 2016-08-19
CME160916P00095000
CME160916P00097500
7 97.50 95.00 1.10 752.500 109.65
2016-08-23 2016-11-18
CME161216P00100000
CME161216P00105000
3 105.00 100.00 1.70 435.000 122.66
2016-11-22 2017-02-17
CME170317P00105000
CME170317P00110000
3 110.00 105.00 2.15 615.00 124.59
2017-02-21 2017-05-19
CME170616P00115000
CME170616P00120000
3 120.00 115.00 2.025 -225.000 126.18
2017-05-23 2017-08-18
CME170915P00110000
CME170915P00115000
2 115.00 110.00 1.525 280.000 131.29
2017-08-22 2017-11-17
CME171215P00120000
CME171215P00125000
3 125.00 120.00 1.725 465.000 151.07
2017-11-24 2018-02-20
CME180316P00135000
CME180316P00140000
3 140.00 135.00 2.25 645.00 165.12
2018-02-20 2018-05-18
CME180615P00160000
CME180615P00165000
3 165.00 160.00 2.45 -195.00 169.83
2018-05-29 2018-08-24
CME180921P00155000
CME180921P00160000
3 160.00 155.00 2.20 585.00 175.12
2018-08-28 2018-11-23
CME181221P00165000
CME181221P00170000
3 170.00 165.00 1.90 450.00 182.65
2018-11-23 2019-02-19
CME190315P00185000
CME190315P00190000
3 190.00 185.00 2.35 -735.00 170.14
2019-02-26 2019-05-24
CME190621P00175000
CME190621P00180000
3 180.00 175.00 2.35 540.000 197.46
2019-05-28 2019-08-23
CME190920P00180000
CME190920P00185000
3 185.00 180.00 1.85 495.00 211.15
2019-08-27 2019-11-22
CME191220P00200000
CME191220P00210000
1 210.00 200.00 3.05 -105.00 202.52
2019-11-26 2020-02-21
CME200320P00195000
CME200320P00200000
3 200.00 195.00 1.85 307.500 158.41
2020-02-25 2020-05-22
CME200619P00200000
CME200619P00210000
1 210.00 200.00 4.40 -735.00 175.52
2020-05-27 2020-08-24
CME200918P00170000
CME200918P00175000
2 175.00 170.00 1.65 -40.00 169.05
2020-08-25 2020-11-20
CME201218P00170000
CME201218P00175000
3 175.00 170.00 2.25 -390.00 183.98
2020-11-24 2021-02-19
CME210319P00170000
CME210319P00175000
3 175.00 170.00 2.40 585.000 202.66
2021-02-24 2021-05-24
CME210618P00195000
CME210618P00200000
3 200.00 195.00 2.25 607.500 210.71
2021-05-25 2021-08-20
CME210917P00200000
CME210917P00210000
1 210.00 200.00 3.60 -285.00 188.65
2021-08-24 2021-11-19
CME211217P00195000
CME211217P00200000
3 200.00 195.00 2.25 615.000 224.78
2021-11-23 2022-02-18
CME220318P00220000
CME220318P00230000
1 230.00 220.00 4.70 257.500 249.6
2022-02-22 2022-05-20
CME220617P00230000
CME220617P00240000
1 240.00 230.00 4.00 -575.00 200.53
2022-05-24 2022-08-19
CME220916P00190000
CME220916P00195000
3 195.00 190.00 2.45 397.500 191.56
2022-08-23 2022-11-18
CME221216P00195000
CME221216P00200000
3 200.00 195.00 2.40 -750.00 171.12
2022-11-25 2023-02-21
CME230317P00170000
CME230317P00175000
3 175.00 170.00 2.25 562.500 185.98
2023-02-21 2023-05-19
CME230616P00185000
CME230616P00190000
3 190.00 185.00 2.05 -525.00 184.11
2023-05-23 2023-08-18
CME230915P00175000
CME230915P00180000
3 180.00 175.00 1.95 570.000 206.82
2023-08-22 2023-11-17
CME231215P00195000
CME231215P00200000
3 200.00 195.00 1.95 510.000 206.73
2023-11-21 2024-02-16
CME240315P00210000
CME240315P00220000
1 220.00 210.00 4.90 -85.00 217.5
2024-02-27 2024-05-24
CME240621P00210000
CME240621P00220000
1 220.00 210.00 3.65 -120.00 194.48
2024-05-28 2024-08-23
CME240920P00200000
CME240920P00210000
1 210.00 200.00 3.95 2.500 213.16
2024-08-27 2024-11-22
CME241220P00200000
CME241220P00210000
1 210.00 200.00 3.00 275.00 238.53
2025-02-25 2025-05-27
CME250620P00240000
CME250620P00250000
1 250.00 240.00 3.30 300.000 273.99