CME.NASDAQ — CME.NASDAQ.summaryRealTrading_112_0.5_97

Trades: 45
Total Profit: 4,305.00
Profit Factor: 1.47
Sharpe: 0.23
Max DD: 4,454.50
WinRate %: 0.00
AvgWin: 518.87
AvgLoss: -483.45
NAV: 14,305.00
Commission: 90.00
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
2008-09-29 2009-01-05
CME090117P00320000
CME090117P00330000
1 330.00 320.00 4.10 -590.00 174.5
2009-11-25 2010-03-02
CME100320P00320000
CME100320P00330000
1 330.00 320.00 4.70 -345.00 311.64
2010-03-02 2010-06-07
CME100619P00300000
CME100619P00310000
1 310.00 300.00 4.75 -77.500 307.14
2010-08-26 2010-12-01
CME101218P00240000
CME101218P00250000
1 250.00 240.00 4.30 425.00 319.26
2011-02-23 2011-05-31
CME110618P00290000
CME110618P00300000
1 300.00 290.00 4.50 -360.00 277.88
2011-05-31 2011-09-06
CME110917P00270000
CME110917P00280000
1 280.00 270.00 3.90 -535.00 272.07
2011-09-28 2012-01-03
CME120121P00250000
CME120121P00260000
1 260.00 250.00 4.65 -290.00 239.88
2012-02-23 2012-05-30
CME120616P00280000
CME120616P00290000
1 290.00 280.00 4.70 -445.00 277.91
2012-05-30 2012-09-04
CME120922P00250000
CME120922P00260000
1 260.00 250.00 4.35 -1000.000 57.995
2012-09-04 2012-12-10
CME121222P00054000
CME121222P00055000
18 55.00 54.00 0.45 -675.000 50.74
2013-02-27 2013-06-04
CME130622P00057500
CME130622P00060000
7 60.00 57.50 1.10 735.000 76.79
2013-06-04 2013-09-09
CME130921P00065000
CME130921P00067500
6 67.50 65.00 0.95 510.000 74.55
2013-09-30 2014-01-06
CME140118P00072000
CME140118P00074000
9 74.00 72.00 0.90 742.500 75.49
2014-02-26 2014-06-03
CME140621P00070000
CME140621P00072500
7 72.50 70.00 1.175 -175.000 71.75
2014-06-03 2014-09-08
CME140920P00067500
CME140920P00070000
6 70.00 67.50 1.025 600.000 82.84
2014-09-26 2015-01-02
CME150117P00077500
CME150117P00080000
7 80.00 77.50 1.20 857.500 85.04
2015-02-24 2015-06-01
CME150619P00092500
CME150619P00095000
6 95.00 92.50 0.975 -135.000 93.99
2015-06-01 2015-09-08
CME150918P00090000
CME150918P00092500
6 92.50 90.00 0.975 360.000 90.4
2016-02-25 2016-06-01
CME160617P00090000
CME160617P00092500
7 92.50 90.00 1.15 717.500 94.09
2016-08-23 2016-11-28
CME161216P00100000
CME161216P00105000
3 105.00 100.00 1.70 442.500 122.66
2016-11-28 2017-03-06
CME170317P00105000
CME170317P00110000
3 110.00 105.00 2.20 652.500 124.59
2017-05-23 2017-08-28
CME170915P00110000
CME170915P00115000
2 115.00 110.00 1.525 310.000 131.29
2017-08-28 2017-12-04
CME171215P00120000
CME171215P00125000
2 125.00 120.00 1.625 325.000 151.07
2018-02-20 2018-05-29
CME180615P00160000
CME180615P00165000
3 165.00 160.00 2.45 -300.00 169.83
2018-05-29 2018-09-04
CME180921P00155000
CME180921P00160000
3 160.00 155.00 2.20 645.000 175.12
2018-09-26 2019-01-02
CME190118P00170000
CME190118P00175000
3 175.00 170.00 2.40 532.500 183.43
2019-02-26 2019-06-03
CME190621P00175000
CME190621P00180000
3 180.00 175.00 2.35 622.500 197.46
2019-06-03 2019-09-09
CME190920P00190000
CME190920P00195000
3 195.00 190.00 2.25 577.500 211.15
2019-09-24 2019-12-30
CME200117P00200000
CME200117P00210000
1 210.00 200.00 3.65 -365.00 206.86
2020-02-25 2020-06-01
CME200619P00200000
CME200619P00210000
1 210.00 200.00 4.40 -610.00 175.52
2020-08-25 2020-11-30
CME201218P00170000
CME201218P00175000
3 175.00 170.00 2.25 97.500 183.98
2020-11-30 2021-03-08
CME210319P00170000
CME210319P00175000
3 175.00 170.00 2.40 705.000 202.66
2021-03-23 2021-06-28
CME210716P00195000
CME210716P00200000
3 200.00 195.00 1.95 555.000 209.33
2021-06-28 2021-10-04
CME211015P00200000
CME211015P00210000
1 210.00 200.00 2.90 -575.00 211.9
2021-11-23 2022-02-28
CME220318P00220000
CME220318P00230000
1 230.00 220.00 4.70 227.500 249.6
2022-02-28 2022-06-06
CME220617P00220000
CME220617P00230000
1 230.00 220.00 3.40 -655.00 200.53
2022-07-26 2022-10-31
CME221118P00195000
CME221118P00200000
3 200.00 195.00 1.90 -960.00 172.5
2022-11-25 2023-03-02
CME230317P00170000
CME230317P00175000
3 175.00 170.00 2.25 600.00 185.98
2023-05-23 2023-08-28
CME230915P00175000
CME230915P00180000
3 180.00 175.00 1.95 585.000 206.82
2023-08-28 2023-12-04
CME231215P00195000
CME231215P00200000
2 200.00 195.00 1.60 310.000 206.73
2024-02-27 2024-06-03
CME240621P00210000
CME240621P00220000
1 220.00 210.00 3.65 -515.00 194.48
2024-06-03 2024-09-09
CME240920P00195000
CME240920P00200000
3 200.00 195.00 2.20 652.500 213.16
2024-09-24 2024-12-30
CME250117P00210000
CME250117P00220000
1 220.00 210.00 4.75 435.000 232.71
2025-02-25 2025-06-02
CME250620P00240000
CME250620P00250000
1 250.00 240.00 3.30 320.000 273.99