CME.NASDAQ — CME.NASDAQ.summaryRealTrading_126_0.2_67

Trades: 53
Total Profit: 4,904.00
Profit Factor: 4.53
Sharpe: 0.75
Max DD: 652.00
WinRate %: 0.00
AvgWin: 136.80
AvgLoss: -198.43
NAV: 14,904.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-21
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.85 50.00 429.26
2008-05-14 2008-07-21
CME080920P00390000
CME080920P00400000
1 400.00 390.00 2.00 -650.00 405
2008-08-13 2008-10-20
CME081220P00260000
CME081220P00270000
1 270.00 260.00 2.10 40.00 213.24
2009-05-13 2009-07-20
CME090919P00200000
CME090919P00210000
1 210.00 200.00 2.40 155.00 304
2009-08-12 2009-10-19
CME091219P00220000
CME091219P00230000
1 230.00 220.00 2.20 187.500 324.48
2009-11-11 2010-01-19
CME100320P00250000
CME100320P00260000
1 260.00 250.00 2.05 182.500 311.64
2010-02-10 2010-04-19
CME100619P00220000
CME100619P00230000
1 230.00 220.00 2.025 185.000 307.14
2010-05-12 2010-07-19
CME100918P00260000
CME100918P00270000
1 270.00 260.00 1.90 -305.00 263.87
2010-08-11 2010-10-18
CME101218P00200000
CME101218P00210000
1 210.00 200.00 1.80 160.00 319.26
2010-11-10 2011-01-18
CME110319P00240000
CME110319P00250000
1 250.00 240.00 1.60 135.00 285.79
2011-02-09 2011-04-18
CME110618P00250000
CME110618P00260000
1 260.00 250.00 1.65 95.000 277.88
2011-05-11 2011-07-18
CME110917P00250000
CME110917P00260000
1 260.00 250.00 1.70 12.500 272.07
2011-08-10 2011-10-17
CME111217P00190000
CME111217P00195000
2 195.00 190.00 1.00 120.000 242
2011-11-10 2012-01-17
CME120317P00200000
CME120317P00210000
1 210.00 200.00 1.85 -15.00 289.45
2012-02-09 2012-04-16
CME120616P00230000
CME120616P00240000
1 240.00 230.00 1.50 57.500 277.91
2012-05-17 2012-07-23
CME120922P00200000
CME120922P00210000
1 210.00 200.00 1.60 160.00 57.995
2012-08-15 2012-10-22
CME121222P00044000
CME121222P00045000
12 45.00 44.00 0.175 180.000 50.74
2013-08-14 2013-10-21
CME131221P00062500
CME131221P00065000
4 65.00 62.50 0.40 110.000 83.79
2013-11-13 2014-01-21
CME140322P00065000
CME140322P00067500
4 67.50 65.00 0.40 80.00 77.45
2014-05-14 2014-07-21
CME140920P00060000
CME140920P00062500
4 62.50 60.00 0.425 130.000 82.84
2014-08-18 2014-10-24
CME141220P00062500
CME141220P00065000
4 65.00 62.50 0.350 130.000 92.36
2014-11-11 2015-01-20
CME150320P00072500
CME150320P00075000
4 75.00 72.50 0.375 70.000 99.75
2015-05-15 2015-07-21
CME150918P00082500
CME150918P00085000
4 85.00 82.50 0.425 140.000 90.4
2015-09-09 2015-11-16
CME160115P00077500
CME160115P00080000
5 80.00 77.50 0.50 237.500 84.71
2016-02-09 2016-04-18
CME160617P00077500
CME160617P00080000
4 80.00 77.50 0.475 140.000 94.09
2016-05-13 2016-07-19
CME160916P00080000
CME160916P00082500
4 82.50 80.00 0.45 170.000 109.65
2016-08-09 2016-10-17
CME161216P00090000
CME161216P00092500
4 92.50 90.00 0.400 140.000 122.66
2016-11-09 2017-01-17
CME170317P00097500
CME170317P00100000
4 100.00 97.50 0.425 130.000 124.59
2017-09-14 2017-11-20
CME180119P00110000
CME180119P00115000
2 115.00 110.00 0.65 150.000 154.28
2018-02-08 2018-04-16
CME180615P00125000
CME180615P00130000
2 130.00 125.00 0.750 110.000 169.83
2018-08-14 2018-10-22
CME181221P00145000
CME181221P00150000
2 150.00 145.00 0.95 180.000 182.65
2018-11-07 2019-01-14
CME190315P00165000
CME190315P00170000
2 170.00 165.00 0.825 -30.000 170.14
2019-05-16 2019-07-22
CME190920P00160000
CME190920P00165000
2 165.00 160.00 0.775 145.000 211.15
2019-08-16 2019-10-22
CME191220P00185000
CME191220P00190000
2 190.00 185.00 0.85 10.000 202.52
2019-11-12 2020-01-21
CME200320P00175000
CME200320P00180000
2 180.00 175.00 0.925 145.000 158.41
2020-08-11 2020-10-19
CME201218P00135000
CME201218P00140000
2 140.00 135.00 1.025 115.000 183.98
2020-11-10 2021-01-19
CME210319P00140000
CME210319P00145000
2 145.00 140.00 1.175 225.000 202.66
2021-02-09 2021-04-19
CME210618P00160000
CME210618P00165000
2 165.00 160.00 0.90 140.00 210.71
2021-04-19 2021-06-25
CME210820P00175000
CME210820P00180000
2 180.00 175.00 0.750 165.000 198.36
2021-07-14 2021-09-20
CME211119P00180000
CME211119P00185000
2 185.00 180.00 1.350 -70.000 223.31
2021-11-11 2022-01-18
CME220318P00190000
CME220318P00195000
2 195.00 190.00 0.975 330.000 249.6
2022-02-08 2022-04-18
CME220617P00200000
CME220617P00210000
1 210.00 200.00 2.15 110.00 200.53
2022-05-10 2022-07-18
CME220916P00160000
CME220916P00165000
2 165.00 160.00 0.80 110.00 191.56
2022-08-10 2022-10-17
CME221216P00170000
CME221216P00175000
2 175.00 170.00 0.85 -260.00 171.12
2022-11-08 2023-01-17
CME230317P00145000
CME230317P00150000
2 150.00 145.00 0.90 135.000 185.98
2023-02-07 2023-04-17
CME230616P00155000
CME230616P00160000
2 160.00 155.00 0.825 145.000 184.11
2023-05-09 2023-07-17
CME230915P00160000
CME230915P00165000
2 165.00 160.00 0.85 110.000 206.82
2023-11-07 2024-01-16
CME240315P00185000
CME240315P00190000
2 190.00 185.00 0.80 -45.000 217.5
2024-02-16 2024-04-23
CME240621P00190000
CME240621P00195000
2 195.00 190.00 0.85 95.000 194.48
2024-06-11 2024-08-19
CME241018P00175000
CME241018P00180000
2 180.00 175.00 0.750 180.000 228.32
2024-08-19 2024-10-25
CME241220P00185000
CME241220P00190000
2 190.00 185.00 1.05 245.000 238.53
2024-11-12 2025-01-21
CME250321P00195000
CME250321P00200000
2 200.00 195.00 0.80 245.000 263.35
2025-02-14 2025-04-22
CME250620P00210000
CME250620P00220000
1 220.00 210.00 1.450 97.500 273.99