CME.NASDAQ — CME.NASDAQ.summaryRealTrading_119_0.3_87

Trades: 65
Total Profit: 4,517.50
Profit Factor: 1.80
Sharpe: 0.50
Max DD: 1,725.00
WinRate %: 0.00
AvgWin: 199.72
AvgLoss: -404.86
NAV: 14,517.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-19
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.85 95.00 429.26
2008-05-21 2008-08-18
CME080920P00410000
CME080920P00420000
1 420.00 410.00 3.25 -610.00 405
2008-08-20 2008-11-17
CME081220P00290000
CME081220P00300000
1 300.00 290.00 3.30 -610.00 213.24
2009-05-20 2009-08-17
CME090919P00230000
CME090919P00240000
1 240.00 230.00 3.15 135.00 304
2009-08-19 2009-11-16
CME091219P00230000
CME091219P00240000
1 240.00 230.00 3.30 315.000 324.48
2009-11-18 2010-02-16
CME100320P00280000
CME100320P00290000
1 290.00 280.00 2.85 -47.500 311.64
2010-02-17 2010-05-17
CME100619P00250000
CME100619P00260000
1 260.00 250.00 2.20 155.000 307.14
2010-05-19 2010-08-16
CME100918P00270000
CME100918P00280000
1 280.00 270.00 3.05 -597.500 263.87
2010-08-18 2010-11-15
CME101218P00210000
CME101218P00220000
1 220.00 210.00 2.55 247.500 319.26
2010-11-17 2011-02-14
CME110319P00250000
CME110319P00260000
1 260.00 250.00 2.350 205.000 285.79
2011-02-16 2011-05-16
CME110618P00260000
CME110618P00270000
1 270.00 260.00 2.80 215.00 277.88
2011-05-18 2011-08-15
CME110917P00260000
CME110917P00270000
1 270.00 260.00 2.25 -310.00 272.07
2011-08-17 2011-11-14
CME111217P00220000
CME111217P00230000
1 230.00 220.00 2.65 125.00 242
2011-11-16 2012-02-13
CME120317P00200000
CME120317P00210000
1 210.00 200.00 2.55 252.500 289.45
2012-02-15 2012-05-14
CME120616P00250000
CME120616P00260000
1 260.00 250.00 2.25 -170.00 277.91
2012-05-23 2012-08-20
CME120922P00220000
CME120922P00230000
1 230.00 220.00 2.55 -1000.000 57.995
2012-08-22 2012-11-19
CME121222P00046000
CME121222P00048000
6 48.00 46.00 0.40 210.00 50.74
2013-02-21 2013-05-20
CME130622P00050000
CME130622P00052500
4 52.50 50.00 0.475 200.000 76.79
2013-05-23 2013-08-19
CME130921P00057500
CME130921P00060000
5 60.00 57.50 0.60 250.000 74.55
2013-08-21 2013-11-18
CME131221P00062500
CME131221P00065000
5 65.00 62.50 0.50 250.00 83.79
2013-11-20 2014-02-18
CME140322P00072500
CME140322P00075000
5 75.00 72.50 0.675 -25.000 77.45
2014-02-19 2014-05-19
CME140621P00067500
CME140621P00070000
5 70.00 67.50 0.600 -125.000 71.75
2014-05-21 2014-08-18
CME140920P00062500
CME140920P00065000
5 65.00 62.50 0.55 245.00 82.84
2014-08-20 2014-11-17
CME141220P00067500
CME141220P00070000
5 70.00 67.50 0.625 342.500 92.36
2014-11-18 2015-02-13
CME150320P00075000
CME150320P00077500
5 77.50 75.00 0.625 287.500 99.75
2015-02-18 2015-05-18
CME150619P00085000
CME150619P00087500
5 87.50 85.00 0.60 225.00 93.99
2015-05-20 2015-08-17
CME150918P00085000
CME150918P00087500
5 87.50 85.00 0.525 225.000 90.4
2015-08-18 2015-11-13
CME151218P00090000
CME151218P00092500
5 92.50 90.00 0.700 12.500 92.55
2015-11-17 2016-02-12
CME160318P00085000
CME160318P00087500
5 87.50 85.00 0.725 25.000 95.95
2016-02-16 2016-05-13
CME160617P00080000
CME160617P00082500
5 82.50 80.00 0.70 325.00 94.09
2016-05-17 2016-08-12
CME160916P00085000
CME160916P00087500
5 87.50 85.00 0.575 287.500 109.65
2016-08-16 2016-11-11
CME161216P00095000
CME161216P00097500
5 97.50 95.00 0.625 312.500 122.66
2016-11-15 2017-02-10
CME170317P00100000
CME170317P00105000
2 105.00 100.00 1.10 210.000 124.59
2017-02-15 2017-05-15
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.125 40.000 126.18
2017-08-16 2017-11-13
CME171215P00115000
CME171215P00120000
2 120.00 115.00 1.225 310.000 151.07
2017-11-14 2018-02-09
CME180316P00125000
CME180316P00130000
2 130.00 125.00 1.225 110.000 165.12
2018-02-13 2018-05-11
CME180615P00145000
CME180615P00150000
2 150.00 145.00 1.30 145.000 169.83
2018-05-23 2018-08-20
CME180921P00145000
CME180921P00150000
2 150.00 145.00 1.20 230.000 175.12
2018-08-21 2018-11-16
CME181221P00155000
CME181221P00160000
2 160.00 155.00 1.30 250.000 182.65
2018-11-16 2019-02-11
CME190315P00180000
CME190315P00185000
2 185.00 180.00 1.40 -490.00 170.14
2019-02-19 2019-05-17
CME190621P00160000
CME190621P00165000
2 165.00 160.00 1.20 220.000 197.46
2019-05-23 2019-08-19
CME190920P00170000
CME190920P00175000
2 175.00 170.00 1.05 200.00 211.15
2019-08-20 2019-11-15
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.30 25.000 202.52
2019-11-19 2020-02-14
CME200320P00185000
CME200320P00190000
2 190.00 185.00 1.15 200.000 158.41
2020-02-18 2020-05-15
CME200619P00195000
CME200619P00200000
2 200.00 195.00 1.15 -450.00 175.52
2020-05-20 2020-08-17
CME200918P00155000
CME200918P00160000
2 160.00 155.00 1.20 140.000 169.05
2020-08-19 2020-11-16
CME201218P00150000
CME201218P00155000
2 155.00 150.00 1.20 145.000 183.98
2020-11-17 2021-02-12
CME210319P00145000
CME210319P00150000
2 150.00 145.00 1.55 295.000 202.66
2021-02-16 2021-05-14
CME210618P00170000
CME210618P00175000
2 175.00 170.00 1.40 295.000 210.71
2021-05-18 2021-08-13
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.40 75.000 188.65
2021-08-17 2021-11-12
CME211217P00185000
CME211217P00190000
2 190.00 185.00 1.20 235.000 224.78
2021-11-16 2022-02-11
CME220318P00200000
CME220318P00210000
1 210.00 200.00 2.35 175.000 249.6
2022-02-17 2022-05-16
CME220617P00210000
CME220617P00220000
1 220.00 210.00 2.55 -590.00 200.53
2022-05-17 2022-08-12
CME220916P00175000
CME220916P00180000
2 180.00 175.00 1.50 265.000 191.56
2022-08-16 2022-11-11
CME221216P00185000
CME221216P00190000
2 190.00 185.00 1.30 -610.00 171.12
2022-11-15 2023-02-10
CME230317P00155000
CME230317P00160000
2 160.00 155.00 1.30 240.000 185.98
2023-02-14 2023-05-12
CME230616P00170000
CME230616P00175000
2 175.00 170.00 1.05 95.000 184.11
2023-05-16 2023-08-11
CME230915P00165000
CME230915P00170000
2 170.00 165.00 1.10 215.000 206.82
2023-08-16 2023-11-13
CME231215P00190000
CME231215P00195000
2 195.00 190.00 1.05 190.00 206.73
2023-11-14 2024-02-09
CME240315P00195000
CME240315P00200000
2 200.00 195.00 1.25 -5.000 217.5
2024-02-20 2024-05-17
CME240621P00195000
CME240621P00200000
2 200.00 195.00 1.15 160.00 194.48
2024-05-21 2024-08-16
CME240920P00195000
CME240920P00200000
2 200.00 195.00 1.375 135.000 213.16
2024-08-20 2024-11-15
CME241220P00195000
CME241220P00200000
2 200.00 195.00 1.275 240.000 238.53
2024-11-20 2025-02-18
CME250321P00200000
CME250321P00210000
1 210.00 200.00 2.05 295.000 263.35
2025-02-21 2025-05-19
CME250620P00220000
CME250620P00230000
1 230.00 220.00 1.875 210.000 273.99