CME.NASDAQ — CME.NASDAQ.summaryRealTrading_119_0.5_67

Trades: 64
Total Profit: 3,332.00
Profit Factor: 1.42
Sharpe: 0.19
Max DD: 1,664.50
WinRate %: 0.00
AvgWin: 281.19
AvgLoss: -329.81
NAV: 13,332.00
Commission: 128.00
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
2008-09-19 2008-11-25
CME090117P00420000
CME090117P00430000
1 430.00 420.00 4.900 -495.000 174.5
2009-11-19 2010-01-25
CME100320P00310000
CME100320P00320000
1 320.00 310.00 4.65 -135.00 311.64
2010-02-17 2010-04-26
CME100619P00280000
CME100619P00290000
1 290.00 280.00 4.50 350.00 307.14
2010-05-21 2010-07-27
CME100918P00310000
CME100918P00320000
1 320.00 310.00 4.65 -380.00 263.87
2010-08-18 2010-10-25
CME101218P00240000
CME101218P00250000
1 250.00 240.00 4.85 380.00 319.26
2010-11-17 2011-01-24
CME110319P00280000
CME110319P00290000
1 290.00 280.00 4.475 247.500 285.79
2011-02-16 2011-04-25
CME110618P00280000
CME110618P00290000
1 290.00 280.00 4.40 240.00 277.88
2011-05-18 2011-07-25
CME110917P00290000
CME110917P00300000
1 300.00 290.00 4.80 -165.00 272.07
2011-08-17 2011-10-24
CME111217P00250000
CME111217P00260000
1 260.00 250.00 4.90 187.500 242
2011-11-16 2012-01-23
CME120317P00230000
CME120317P00240000
1 240.00 230.00 4.45 10.00 289.45
2012-02-17 2012-04-24
CME120616P00280000
CME120616P00290000
1 290.00 280.00 4.45 -230.00 277.91
2012-05-23 2012-07-30
CME120922P00240000
CME120922P00250000
1 250.00 240.00 4.30 115.00 57.995
2012-08-22 2012-10-31
CME121222P00052000
CME121222P00054000
9 54.00 52.00 0.925 360.000 50.74
2012-11-19 2013-01-25
CME130316P00050000
CME130316P00055000
3 55.00 50.00 2.125 480.000 63.14
2013-02-20 2013-04-29
CME130622P00055000
CME130622P00057500
6 57.50 55.00 0.975 345.000 76.79
2013-05-22 2013-07-29
CME130921P00060000
CME130921P00062500
6 62.50 60.00 1.025 570.000 74.55
2013-08-21 2013-10-28
CME131221P00070000
CME131221P00072500
7 72.50 70.00 1.20 350.00 83.79
2013-11-21 2014-01-27
CME140322P00080000
CME140322P00082500
7 82.50 80.00 1.125 -612.500 77.45
2014-02-19 2014-04-28
CME140621P00072500
CME140621P00075000
7 75.00 72.50 1.20 -770.00 71.75
2014-05-21 2014-07-28
CME140920P00067500
CME140920P00070000
7 70.00 67.50 1.175 630.000 82.84
2014-08-20 2014-10-27
CME141220P00070000
CME141220P00072500
7 72.50 70.00 1.075 630.000 92.36
2014-11-18 2015-01-26
CME150320P00080000
CME150320P00082500
7 82.50 80.00 1.15 507.500 99.75
2015-02-18 2015-04-27
CME150619P00090000
CME150619P00092500
6 92.50 90.00 1.05 -390.00 93.99
2015-05-19 2015-07-27
CME150918P00092500
CME150918P00095000
7 95.00 92.50 1.20 122.500 90.4
2015-08-19 2015-10-26
CME151218P00095000
CME151218P00097500
7 97.50 95.00 1.20 -280.00 92.55
2016-02-16 2016-04-25
CME160617P00087500
CME160617P00090000
7 90.00 87.50 1.10 367.500 94.09
2016-05-18 2016-07-25
CME160916P00095000
CME160916P00097500
7 97.50 95.00 1.20 472.500 109.65
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
CME170317P00110000
CME170317P00115000
3 115.00 110.00 2.30 195.000 124.59
2017-02-14 2017-04-24
CME170616P00115000
CME170616P00120000
3 120.00 115.00 1.725 -135.000 126.18
2017-05-16 2017-07-24
CME170915P00110000
CME170915P00115000
3 115.00 110.00 1.80 315.00 131.29
2017-08-15 2017-10-23
CME171215P00120000
CME171215P00125000
3 125.00 120.00 1.80 375.000 151.07
2018-02-15 2018-04-23
CME180615P00160000
CME180615P00165000
3 165.00 160.00 1.75 -120.00 169.83
2018-05-22 2018-07-30
CME180921P00155000
CME180921P00160000
3 160.00 155.00 1.95 82.500 175.12
2018-08-21 2018-10-29
CME181221P00160000
CME181221P00165000
3 165.00 160.00 2.075 487.500 182.65
2018-11-15 2019-01-22
CME190315P00185000
CME190315P00190000
3 190.00 185.00 2.25 -45.00 170.14
2019-02-19 2019-04-29
CME190621P00170000
CME190621P00175000
3 175.00 170.00 2.25 202.500 197.46
2019-05-21 2019-07-29
CME190920P00180000
CME190920P00185000
3 185.00 180.00 1.90 390.00 211.15
2019-08-20 2019-10-28
CME191220P00200000
CME191220P00210000
1 210.00 200.00 3.35 -235.00 202.52
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
CME200619P00200000
CME200619P00210000
1 210.00 200.00 3.30 -425.00 175.52
2020-05-19 2020-07-27
CME200918P00175000
CME200918P00180000
3 180.00 175.00 2.35 -450.00 169.05
2020-08-20 2020-10-26
CME201218P00170000
CME201218P00175000
3 175.00 170.00 1.75 -540.00 183.98
2020-11-17 2021-01-25
CME210319P00165000
CME210319P00170000
3 170.00 165.00 2.35 517.500 202.66
2021-02-19 2021-04-27
CME210618P00190000
CME210618P00195000
3 195.00 190.00 2.25 315.00 210.71
2021-05-18 2021-07-26
CME210917P00200000
CME210917P00210000
1 210.00 200.00 3.75 15.00 188.65
2021-07-26 2021-10-01
CME211119P00200000
CME211119P00210000
1 210.00 200.00 4.05 -260.00 223.31
2021-11-16 2022-01-24
CME220318P00210000
CME220318P00220000
1 220.00 210.00 3.90 70.00 249.6
2022-02-15 2022-04-25
CME220617P00230000
CME220617P00240000
1 240.00 230.00 3.90 -345.00 200.53
2022-05-17 2022-07-25
CME220916P00195000
CME220916P00200000
3 200.00 195.00 2.45 255.00 191.56
2022-07-25 2022-09-30
CME221118P00195000
CME221118P00200000
3 200.00 195.00 1.70 -795.00 172.5
2022-11-15 2023-01-23
CME230317P00170000
CME230317P00175000
3 175.00 170.00 2.35 90.00 185.98
2023-02-14 2023-04-24
CME230616P00185000
CME230616P00190000
3 190.00 185.00 2.35 60.00 184.11
2023-05-16 2023-07-24
CME230915P00180000
CME230915P00185000
3 185.00 180.00 2.05 322.500 206.82
2023-08-15 2023-10-23
CME231215P00200000
CME231215P00210000
1 210.00 200.00 4.20 162.500 206.73
2023-11-14 2024-01-22
CME240315P00200000
CME240315P00210000
1 210.00 200.00 3.90 -120.00 217.5
2024-02-20 2024-04-29
CME240621P00200000
CME240621P00210000
1 210.00 200.00 3.40 2.500 194.48
2024-05-21 2024-07-29
CME240920P00200000
CME240920P00210000
1 210.00 200.00 3.50 -290.00 213.16
2024-08-20 2024-10-28
CME241220P00200000
CME241220P00210000
1 210.00 200.00 3.55 282.500 238.53
2024-11-19 2025-01-27
CME250321P00220000
CME250321P00230000
1 230.00 220.00 4.60 227.500 263.35
2025-02-18 2025-04-28
CME250620P00240000
CME250620P00250000
1 250.00 240.00 4.05 257.500 273.99
2025-05-20 2025-07-28
CME250919P00270000
CME250919P00280000
1 280.00 270.00 4.10 -65.00 0