CME.NASDAQ — CME.NASDAQ.summaryRealTrading_119_0.3_97

Trades: 46
Total Profit: 2,043.00
Profit Factor: 1.39
Sharpe: 0.43
Max DD: 2,161.00
WinRate %: 0.00
AvgWin: 214.03
AvgLoss: -436.17
NAV: 12,043.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-27
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.85 -65.00 429.26
2008-05-27 2008-09-02
CME080920P00400000
CME080920P00410000
1 410.00 400.00 3.10 -615.00 405
2008-09-17 2008-12-23
CME090117P00270000
CME090117P00280000
1 280.00 270.00 3.45 -640.00 174.5
2009-05-20 2009-08-25
CME090919P00230000
CME090919P00240000
1 240.00 230.00 3.15 190.000 304
2009-08-25 2009-11-30
CME091219P00230000
CME091219P00240000
1 240.00 230.00 3.25 320.000 324.48
2010-02-17 2010-05-25
CME100619P00250000
CME100619P00260000
1 260.00 250.00 2.20 142.500 307.14
2010-05-25 2010-08-30
CME100918P00270000
CME100918P00280000
1 280.00 270.00 2.80 -585.00 263.87
2010-09-22 2010-12-28
CME110122P00230000
CME110122P00240000
1 240.00 230.00 2.50 247.500 309.87
2011-02-16 2011-05-24
CME110618P00260000
CME110618P00270000
1 270.00 260.00 2.80 190.00 277.88
2011-05-24 2011-08-29
CME110917P00260000
CME110917P00270000
1 270.00 260.00 2.70 -215.00 272.07
2011-09-21 2011-12-27
CME120121P00220000
CME120121P00230000
1 230.00 220.00 2.55 140.000 239.88
2012-02-15 2012-05-22
CME120616P00250000
CME120616P00260000
1 260.00 250.00 2.25 -245.00 277.91
2012-05-23 2012-08-28
CME120922P00220000
CME120922P00230000
1 230.00 220.00 2.55 -1000.000 57.995
2012-08-28 2012-12-03
CME121222P00048000
CME121222P00050000
6 50.00 48.00 0.50 240.00 50.74
2013-02-21 2013-05-29
CME130622P00050000
CME130622P00052500
4 52.50 50.00 0.475 190.000 76.79
2013-08-21 2013-11-26
CME131221P00062500
CME131221P00065000
5 65.00 62.50 0.50 237.500 83.79
2013-11-26 2014-03-03
CME140322P00072500
CME140322P00075000
5 75.00 72.50 0.65 -287.500 77.45
2014-05-21 2014-08-26
CME140920P00062500
CME140920P00065000
5 65.00 62.50 0.55 250.000 82.84
2014-09-17 2014-12-23
CME150117P00072500
CME150117P00075000
5 75.00 72.50 0.625 287.500 85.04
2015-02-18 2015-05-26
CME150619P00085000
CME150619P00087500
5 87.50 85.00 0.60 225.00 93.99
2015-08-18 2015-11-23
CME151218P00090000
CME151218P00092500
5 92.50 90.00 0.700 187.500 92.55
2015-11-23 2016-02-29
CME160318P00087500
CME160318P00090000
5 90.00 87.50 0.65 -87.500 95.95
2016-05-17 2016-08-22
CME160916P00085000
CME160916P00087500
5 87.50 85.00 0.575 287.500 109.65
2016-09-20 2016-12-27
CME170120P00097500
CME170120P00100000
5 100.00 97.50 0.565 345.000 116.66
2017-02-15 2017-05-23
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.125 90.000 126.18
2017-08-16 2017-11-21
CME171215P00115000
CME171215P00120000
2 120.00 115.00 1.225 245.000 151.07
2018-02-13 2018-05-21
CME180615P00145000
CME180615P00150000
2 150.00 145.00 1.30 210.000 169.83
2018-05-23 2018-08-28
CME180921P00145000
CME180921P00150000
2 150.00 145.00 1.20 240.000 175.12
2018-09-19 2018-12-26
CME190118P00155000
CME190118P00160000
2 160.00 155.00 1.300 200.000 183.43
2019-02-19 2019-05-28
CME190621P00160000
CME190621P00165000
2 165.00 160.00 1.20 225.000 197.46
2019-08-20 2019-11-25
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.30 105.000 202.52
2019-11-25 2020-03-02
CME200320P00190000
CME200320P00195000
2 195.00 190.00 1.40 90.00 158.41
2020-05-20 2020-08-25
CME200918P00155000
CME200918P00160000
2 160.00 155.00 1.20 170.00 169.05
2020-09-15 2020-12-21
CME210115P00150000
CME210115P00155000
2 155.00 150.00 1.30 250.000 191.82
2021-02-16 2021-05-24
CME210618P00170000
CME210618P00175000
2 175.00 170.00 1.40 295.000 210.71
2021-05-24 2021-08-30
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.15 -190.00 188.65
2021-09-21 2021-12-27
CME220121P00165000
CME220121P00170000
2 170.00 165.00 1.50 295.000 225.91
2022-02-17 2022-05-25
CME220617P00210000
CME220617P00220000
1 220.00 210.00 2.55 -680.00 200.53
2022-07-19 2022-10-24
CME221118P00185000
CME221118P00190000
2 190.00 185.00 1.40 -600.00 172.5
2022-11-15 2023-02-21
CME230317P00155000
CME230317P00160000
2 160.00 155.00 1.30 245.000 185.98
2023-05-16 2023-08-21
CME230915P00165000
CME230915P00170000
2 170.00 165.00 1.10 230.00 206.82
2023-08-21 2023-11-27
CME231215P00185000
CME231215P00190000
2 190.00 185.00 1.00 200.000 206.73
2024-02-20 2024-05-28
CME240621P00195000
CME240621P00200000
2 200.00 195.00 1.15 100.00 194.48
2024-06-18 2024-09-23
CME241018P00180000
CME241018P00185000
2 185.00 180.00 1.15 230.000 228.32
2024-09-23 2024-12-30
CME250117P00195000
CME250117P00200000
2 200.00 195.00 1.00 225.000 232.71
2025-02-21 2025-05-29
CME250620P00220000
CME250620P00230000
1 230.00 220.00 1.875 220.000 273.99