CME.NASDAQ — CME.NASDAQ.summaryRealTrading_119_0.4_67

Trades: 67
Total Profit: 5,969.50
Profit Factor: 2.30
Sharpe: 0.29
Max DD: 900.50
WinRate %: 0.00
AvgWin: 235.02
AvgLoss: -209.39
NAV: 15,969.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-28
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.85 -40.00 429.26
2008-05-21 2008-07-28
CME080920P00420000
CME080920P00430000
1 430.00 420.00 3.35 -545.00 405
2008-08-26 2008-11-03
CME081220P00300000
CME081220P00310000
1 310.00 300.00 4.25 -90.00 213.24
2009-05-20 2009-07-27
CME090919P00250000
CME090919P00260000
1 260.00 250.00 4.10 22.500 304
2009-08-19 2009-10-26
CME091219P00250000
CME091219P00260000
1 260.00 250.00 4.35 360.000 324.48
2009-11-18 2010-01-25
CME100320P00300000
CME100320P00310000
1 310.00 300.00 3.95 -80.00 311.64
2010-02-17 2010-04-26
CME100619P00270000
CME100619P00280000
1 280.00 270.00 4.05 332.500 307.14
2010-05-19 2010-07-26
CME100918P00290000
CME100918P00300000
1 300.00 290.00 3.95 -235.00 263.87
2010-08-18 2010-10-25
CME101218P00220000
CME101218P00230000
1 230.00 220.00 3.30 288.500 319.26
2010-11-17 2011-01-24
CME110319P00270000
CME110319P00280000
1 280.00 270.00 3.775 262.500 285.79
2011-02-16 2011-04-25
CME110618P00270000
CME110618P00280000
1 280.00 270.00 3.55 225.00 277.88
2011-05-18 2011-07-25
CME110917P00270000
CME110917P00280000
1 280.00 270.00 3.00 -45.00 272.07
2011-08-17 2011-10-24
CME111217P00230000
CME111217P00240000
1 240.00 230.00 3.45 190.00 242
2011-11-16 2012-01-23
CME120317P00220000
CME120317P00230000
1 230.00 220.00 3.85 105.00 289.45
2012-02-15 2012-04-23
CME120616P00270000
CME120616P00280000
1 280.00 270.00 3.85 -150.00 277.91
2012-05-23 2012-07-30
CME120922P00230000
CME120922P00240000
1 240.00 230.00 3.40 135.00 57.995
2012-08-22 2012-10-31
CME121222P00050000
CME121222P00052000
7 52.00 50.00 0.725 315.000 50.74
2013-02-20 2013-04-29
CME130622P00052500
CME130622P00055000
5 55.00 52.50 0.65 225.00 76.79
2013-05-22 2013-07-29
CME130921P00057500
CME130921P00060000
5 60.00 57.50 0.70 312.500 74.55
2013-08-21 2013-10-28
CME131221P00067500
CME131221P00070000
6 70.00 67.50 0.975 345.000 83.79
2013-11-20 2014-01-27
CME140322P00075000
CME140322P00077500
6 77.50 75.00 0.85 -510.00 77.45
2014-02-19 2014-04-28
CME140621P00070000
CME140621P00072500
6 72.50 70.00 0.925 -270.000 71.75
2014-05-21 2014-07-28
CME140920P00065000
CME140920P00067500
6 67.50 65.00 0.875 420.000 82.84
2014-08-20 2014-10-27
CME141220P00067500
CME141220P00070000
5 70.00 67.50 0.625 275.000 92.36
2014-11-18 2015-01-26
CME150320P00077500
CME150320P00080000
6 80.00 77.50 0.975 420.000 99.75
2015-02-17 2015-04-27
CME150619P00087500
CME150619P00090000
5 90.00 87.50 0.75 -200.00 93.99
2015-05-19 2015-07-27
CME150918P00090000
CME150918P00092500
6 92.50 90.00 0.85 60.000 90.4
2015-08-18 2015-10-26
CME151218P00092500
CME151218P00095000
5 95.00 92.50 0.750 -262.500 92.55
2015-11-17 2016-01-25
CME160318P00090000
CME160318P00092500
7 92.50 90.00 1.10 -490.00 95.95
2016-02-16 2016-04-25
CME160617P00085000
CME160617P00087500
6 87.50 85.00 0.95 345.000 94.09
2016-05-17 2016-07-25
CME160916P00087500
CME160916P00090000
5 90.00 87.50 0.750 287.500 109.65
2016-08-16 2016-10-24
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.65 37.500 122.66
2016-11-15 2017-01-23
CME170317P00105000
CME170317P00110000
2 110.00 105.00 1.65 175.000 124.59
2017-02-14 2017-04-24
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.325 135.000 126.18
2017-05-17 2017-07-24
CME170915P00105000
CME170915P00110000
2 110.00 105.00 1.350 205.000 131.29
2017-08-16 2017-10-23
CME171215P00115000
CME171215P00120000
2 120.00 115.00 1.225 195.000 151.07
2017-11-14 2018-01-22
CME180316P00130000
CME180316P00135000
3 135.00 130.00 2.00 577.500 165.12
2018-02-13 2018-04-23
CME180615P00150000
CME180615P00155000
3 155.00 150.00 1.70 225.000 169.83
2018-05-22 2018-07-30
CME180921P00150000
CME180921P00155000
2 155.00 150.00 1.45 85.000 175.12
2018-08-21 2018-10-29
CME181221P00155000
CME181221P00160000
2 160.00 155.00 1.30 315.000 182.65
2018-11-15 2019-01-22
CME190315P00180000
CME190315P00185000
2 185.00 180.00 1.65 -60.00 170.14
2019-02-19 2019-04-29
CME190621P00165000
CME190621P00170000
3 170.00 165.00 1.75 225.000 197.46
2019-05-21 2019-07-29
CME190920P00175000
CME190920P00180000
2 180.00 175.00 1.45 220.00 211.15
2019-08-20 2019-10-28
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.30 -100.00 202.52
2019-11-19 2020-01-27
CME200320P00195000
CME200320P00200000
3 200.00 195.00 1.80 300.00 158.41
2020-02-18 2020-04-27
CME200619P00195000
CME200619P00200000
2 200.00 195.00 1.15 -450.00 175.52
2020-05-19 2020-07-27
CME200918P00165000
CME200918P00170000
2 170.00 165.00 1.60 -10.00 169.05
2020-08-19 2020-10-26
CME201218P00160000
CME201218P00165000
2 165.00 160.00 1.65 -100.00 183.98
2020-11-17 2021-01-25
CME210319P00155000
CME210319P00160000
2 160.00 155.00 1.65 190.000 202.66
2021-02-16 2021-04-26
CME210618P00175000
CME210618P00180000
3 180.00 175.00 1.85 352.500 210.71
2021-04-26 2021-07-02
CME210820P00190000
CME210820P00195000
2 195.00 190.00 1.35 195.000 198.36
2021-07-20 2021-09-27
CME211119P00195000
CME211119P00200000
2 200.00 195.00 1.50 -130.00 223.31
2021-09-27 2021-12-03
CME220121P00185000
CME220121P00190000
3 190.00 185.00 1.75 405.00 225.91
2022-02-15 2022-04-25
CME220617P00220000
CME220617P00230000
1 230.00 220.00 3.65 -165.00 200.53
2022-05-17 2022-07-25
CME220916P00185000
CME220916P00190000
3 190.00 185.00 1.80 277.500 191.56
2022-07-25 2022-09-30
CME221118P00190000
CME221118P00195000
2 195.00 190.00 1.45 -440.00 172.5
2022-11-15 2023-01-23
CME230317P00165000
CME230317P00170000
3 170.00 165.00 1.95 180.00 185.98
2023-02-14 2023-04-24
CME230616P00175000
CME230616P00180000
2 180.00 175.00 1.40 45.000 184.11
2023-05-16 2023-07-24
CME230915P00175000
CME230915P00180000
3 180.00 175.00 1.75 367.500 206.82
2023-08-15 2023-10-23
CME231215P00195000
CME231215P00200000
2 200.00 195.00 1.50 150.000 206.73
2023-11-14 2024-01-22
CME240315P00195000
CME240315P00200000
2 200.00 195.00 1.25 -55.000 217.5
2024-02-20 2024-04-29
CME240621P00195000
CME240621P00200000
2 200.00 195.00 1.15 55.000 194.48
2024-05-21 2024-07-29
CME240920P00195000
CME240920P00200000
2 200.00 195.00 1.375 -135.000 213.16
2024-08-20 2024-10-28
CME241220P00195000
CME241220P00200000
2 200.00 195.00 1.275 220.000 238.53
2024-11-19 2025-01-27
CME250321P00210000
CME250321P00220000
1 220.00 210.00 3.10 247.500 263.35
2025-02-18 2025-04-28
CME250620P00230000
CME250620P00240000
1 240.00 230.00 3.30 332.500 273.99
2025-05-20 2025-07-28
CME250919P00260000
CME250919P00270000
1 270.00 260.00 3.30 27.500 0