CME.NASDAQ — CME.NASDAQ.summaryRealTrading_119_0.2_47

Trades: 55
Total Profit: 3,165.00
Profit Factor: 4.15
Sharpe: 0.57
Max DD: 567.00
WinRate %: 0.00
AvgWin: 86.85
AvgLoss: -143.43
NAV: 13,165.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-07
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.85 27.500 429.26
2008-05-21 2008-07-07
CME080920P00380000
CME080920P00390000
1 390.00 380.00 2.20 -565.00 405
2008-08-20 2008-10-06
CME081220P00260000
CME081220P00270000
1 270.00 260.00 2.35 90.00 213.24
2009-05-20 2009-07-06
CME090919P00210000
CME090919P00220000
1 220.00 210.00 2.25 135.00 304
2009-08-19 2009-10-05
CME091219P00200000
CME091219P00210000
1 210.00 200.00 1.80 115.000 324.48
2009-11-18 2010-01-04
CME100320P00260000
CME100320P00270000
1 270.00 260.00 1.95 145.000 311.64
2010-02-17 2010-04-05
CME100619P00230000
CME100619P00240000
1 240.00 230.00 1.45 107.500 307.14
2010-05-19 2010-07-06
CME100918P00240000
CME100918P00250000
1 250.00 240.00 1.85 -50.00 263.87
2010-08-18 2010-10-04
CME101218P00195000
CME101218P00200000
2 200.00 195.00 0.80 105.000 319.26
2010-11-17 2011-01-03
CME110319P00240000
CME110319P00250000
1 250.00 240.00 1.775 122.500 285.79
2011-02-16 2011-04-04
CME110618P00240000
CME110618P00250000
1 250.00 240.00 1.50 95.00 277.88
2011-05-18 2011-07-05
CME110917P00250000
CME110917P00260000
1 260.00 250.00 1.65 70.00 272.07
2011-08-17 2011-10-03
CME111217P00200000
CME111217P00210000
1 210.00 200.00 1.75 -25.00 242
2011-11-16 2012-01-03
CME120317P00190000
CME120317P00195000
2 195.00 190.00 1.05 120.000 289.45
2012-02-16 2012-04-03
CME120616P00240000
CME120616P00250000
1 250.00 240.00 1.55 60.00 277.91
2012-05-23 2012-07-09
CME120922P00200000
CME120922P00210000
1 210.00 200.00 1.55 95.000 57.995
2012-08-22 2012-10-08
CME121222P00045000
CME121222P00046000
11 46.00 45.00 0.15 137.500 50.74
2013-08-22 2013-10-08
CME131221P00060000
CME131221P00062500
4 62.50 60.00 0.350 40.000 83.79
2013-11-20 2014-01-06
CME140322P00067500
CME140322P00070000
4 70.00 67.50 0.350 20.000 77.45
2014-08-25 2014-10-13
CME141220P00065000
CME141220P00067500
4 67.50 65.00 0.425 130.000 92.36
2014-11-18 2015-01-05
CME150320P00070000
CME150320P00072500
4 72.50 70.00 0.375 100.000 99.75
2015-08-19 2015-10-05
CME151218P00085000
CME151218P00087500
4 87.50 85.00 0.475 -60.000 92.55
2016-02-16 2016-04-04
CME160617P00075000
CME160617P00077500
4 77.50 75.00 0.45 140.00 94.09
2016-05-17 2016-07-05
CME160916P00080000
CME160916P00082500
4 82.50 80.00 0.35 90.000 109.65
2016-09-20 2016-11-07
CME170120P00092500
CME170120P00095000
4 95.00 92.50 0.400 20.000 116.66
2016-11-18 2017-01-04
CME170317P00097500
CME170317P00100000
4 100.00 97.50 0.400 100.000 124.59
2017-11-14 2018-01-02
CME180316P00120000
CME180316P00125000
2 125.00 120.00 0.800 120.000 165.12
2018-02-13 2018-04-02
CME180615P00135000
CME180615P00140000
2 140.00 135.00 0.75 20.00 169.83
2018-11-13 2018-12-31
CME190315P00160000
CME190315P00165000
2 165.00 160.00 0.825 70.000 170.14
2019-02-19 2019-04-08
CME190621P00150000
CME190621P00155000
2 155.00 150.00 0.80 25.000 197.46
2019-09-20 2019-11-06
CME200117P00180000
CME200117P00185000
2 185.00 180.00 0.975 -15.000 206.86
2019-11-21 2020-01-07
CME200320P00175000
CME200320P00180000
2 180.00 175.00 0.775 80.000 158.41
2020-08-21 2020-10-07
CME201218P00145000
CME201218P00150000
2 150.00 145.00 1.05 70.00 183.98
2020-11-20 2021-01-06
CME210319P00140000
CME210319P00145000
2 145.00 140.00 0.875 185.000 202.66
2021-02-16 2021-04-05
CME210618P00155000
CME210618P00160000
2 160.00 155.00 0.725 135.000 210.71
2021-04-20 2021-06-07
CME210820P00175000
CME210820P00180000
2 180.00 175.00 0.850 150.000 198.36
2021-06-16 2021-08-02
CME211015P00190000
CME211015P00195000
2 195.00 190.00 0.875 40.000 211.9
2021-08-19 2021-10-05
CME211217P00165000
CME211217P00170000
2 170.00 165.00 0.80 85.000 224.78
2021-11-16 2022-01-03
CME220318P00190000
CME220318P00195000
2 195.00 190.00 0.90 45.000 249.6
2022-02-15 2022-04-04
CME220617P00195000
CME220617P00200000
2 200.00 195.00 0.80 85.000 200.53
2022-05-17 2022-07-05
CME220916P00160000
CME220916P00165000
2 165.00 160.00 0.85 110.00 191.56
2022-07-21 2022-09-06
CME221118P00175000
CME221118P00180000
2 180.00 175.00 0.90 5.000 172.5
2022-09-21 2022-11-07
CME230120P00150000
CME230120P00155000
2 155.00 150.00 0.975 20.000 175.06
2022-11-15 2023-01-03
CME230317P00145000
CME230317P00150000
2 150.00 145.00 0.875 75.000 185.98
2023-02-15 2023-04-03
CME230616P00165000
CME230616P00170000
2 170.00 165.00 0.800 55.000 184.11
2023-05-17 2023-07-03
CME230915P00160000
CME230915P00165000
2 165.00 160.00 0.85 110.000 206.82
2023-08-17 2023-10-03
CME231215P00180000
CME231215P00185000
2 185.00 180.00 0.800 30.000 206.73
2023-11-14 2024-01-02
CME240315P00185000
CME240315P00190000
2 190.00 185.00 1.05 105.000 217.5
2024-02-22 2024-04-09
CME240621P00195000
CME240621P00200000
2 200.00 195.00 0.825 -55.000 194.48
2024-05-22 2024-07-08
CME240920P00190000
CME240920P00195000
2 195.00 190.00 0.85 -220.00 213.16
2024-07-17 2024-09-03
CME241115P00180000
CME241115P00185000
2 185.00 180.00 1.225 180.000 225.28
2024-09-18 2024-11-04
CME250117P00190000
CME250117P00195000
2 195.00 190.00 0.80 45.000 232.71
2024-11-19 2025-01-06
CME250321P00195000
CME250321P00200000
2 200.00 195.00 0.725 75.000 263.35
2025-02-18 2025-04-07
CME250620P00210000
CME250620P00220000
1 220.00 210.00 1.75 62.500 273.99
2025-04-15 2025-06-02
CME250815P00220000
CME250815P00230000
1 230.00 220.00 2.05 217.500 273.92