CME.NASDAQ — CME.NASDAQ.summaryRealTrading_126_0.3_77

Trades: 66
Total Profit: 4,755.00
Profit Factor: 2.21
Sharpe: 0.34
Max DD: 931.00
WinRate %: 0.00
AvgWin: 197.25
AvgLoss: -178.36
NAV: 14,755.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-30
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.85 -100.00 429.26
2008-05-14 2008-07-30
CME080920P00420000
CME080920P00430000
1 430.00 420.00 3.05 -500.00 405
2008-08-13 2008-10-29
CME081220P00290000
CME081220P00300000
1 300.00 290.00 3.10 -325.00 213.24
2009-05-13 2009-07-29
CME090919P00230000
CME090919P00240000
1 240.00 230.00 3.35 110.00 304
2009-08-12 2009-10-28
CME091219P00240000
CME091219P00250000
1 250.00 240.00 3.05 215.00 324.48
2009-11-11 2010-01-27
CME100320P00270000
CME100320P00280000
1 280.00 270.00 3.00 -5.00 311.64
2010-02-10 2010-04-28
CME100619P00240000
CME100619P00250000
1 250.00 240.00 2.80 245.00 307.14
2010-05-12 2010-07-28
CME100918P00280000
CME100918P00290000
1 290.00 280.00 2.60 -237.500 263.87
2010-08-11 2010-10-27
CME101218P00210000
CME101218P00220000
1 220.00 210.00 2.30 200.00 319.26
2010-11-10 2011-01-26
CME110319P00260000
CME110319P00270000
1 270.00 260.00 2.75 190.00 285.79
2011-02-09 2011-04-27
CME110618P00270000
CME110618P00280000
1 280.00 270.00 2.85 187.500 277.88
2011-05-11 2011-07-27
CME110917P00260000
CME110917P00270000
1 270.00 260.00 2.35 -90.00 272.07
2011-08-10 2011-10-26
CME111217P00200000
CME111217P00210000
1 210.00 200.00 2.90 222.500 242
2011-11-09 2012-01-25
CME120317P00230000
CME120317P00240000
1 240.00 230.00 2.85 -90.00 289.45
2012-02-08 2012-04-25
CME120616P00250000
CME120616P00260000
1 260.00 250.00 2.50 0.00 277.91
2012-05-16 2012-08-01
CME120922P00220000
CME120922P00230000
1 230.00 220.00 2.40 176.500 57.995
2012-08-15 2012-10-31
CME121222P00046000
CME121222P00048000
6 48.00 46.00 0.450 225.000 50.74
2013-02-14 2013-05-02
CME130622P00052500
CME130622P00055000
5 55.00 52.50 0.575 187.500 76.79
2013-05-16 2013-08-01
CME130921P00057500
CME130921P00060000
5 60.00 57.50 0.55 237.500 74.55
2013-08-14 2013-10-30
CME131221P00065000
CME131221P00067500
5 67.50 65.00 0.60 175.000 83.79
2013-11-13 2014-01-29
CME140322P00070000
CME140322P00072500
5 72.50 70.00 0.650 -250.000 77.45
2014-02-12 2014-04-30
CME140621P00067500
CME140621P00070000
5 70.00 67.50 0.525 -225.000 71.75
2014-05-14 2014-07-30
CME140920P00062500
CME140920P00065000
5 65.00 62.50 0.600 275.000 82.84
2014-08-13 2014-10-29
CME141220P00065000
CME141220P00067500
5 67.50 65.00 0.500 237.500 92.36
2014-11-11 2015-01-27
CME150320P00077500
CME150320P00080000
6 80.00 77.50 0.90 330.00 99.75
2015-02-10 2015-04-28
CME150619P00085000
CME150619P00087500
5 87.50 85.00 0.55 -100.000 93.99
2015-05-14 2015-07-30
CME150918P00087500
CME150918P00090000
5 90.00 87.50 0.60 175.00 90.4
2015-08-11 2015-10-27
CME151218P00087500
CME151218P00090000
5 90.00 87.50 0.525 -50.000 92.55
2015-11-10 2016-01-26
CME160318P00087500
CME160318P00090000
5 90.00 87.50 0.675 -437.500 95.95
2016-02-09 2016-04-26
CME160617P00082500
CME160617P00085000
5 85.00 82.50 0.625 225.000 94.09
2016-05-10 2016-07-26
CME160916P00085000
CME160916P00087500
5 87.50 85.00 0.60 262.500 109.65
2016-08-09 2016-10-25
CME161216P00095000
CME161216P00097500
5 97.50 95.00 0.60 150.000 122.66
2016-11-08 2017-01-24
CME170317P00095000
CME170317P00097500
5 97.50 95.00 0.700 325.000 124.59
2017-02-08 2017-04-26
CME170616P00105000
CME170616P00110000
2 110.00 105.00 1.150 145.000 126.18
2017-05-10 2017-07-26
CME170915P00105000
CME170915P00110000
2 110.00 105.00 1.10 175.000 131.29
2017-08-10 2017-10-26
CME171215P00110000
CME171215P00115000
2 115.00 110.00 1.075 200.000 151.07
2017-11-07 2018-01-23
CME180316P00120000
CME180316P00125000
2 125.00 120.00 1.000 215.000 165.12
2018-02-06 2018-04-24
CME180615P00140000
CME180615P00145000
2 145.00 140.00 1.125 110.000 169.83
2018-05-15 2018-07-31
CME180921P00145000
CME180921P00150000
2 150.00 145.00 1.15 90.00 175.12
2018-08-17 2018-11-02
CME181221P00155000
CME181221P00160000
2 160.00 155.00 1.50 278.000 182.65
2018-11-07 2019-01-23
CME190315P00170000
CME190315P00175000
2 175.00 170.00 1.125 100.000 170.14
2019-02-13 2019-05-01
CME190621P00160000
CME190621P00165000
2 165.00 160.00 1.175 120.000 197.46
2019-05-15 2019-07-31
CME190920P00165000
CME190920P00170000
2 170.00 165.00 1.025 170.000 211.15
2019-08-13 2019-10-29
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.40 -10.00 202.52
2019-11-12 2020-01-28
CME200320P00180000
CME200320P00185000
2 185.00 180.00 1.10 180.000 158.41
2020-02-12 2020-04-29
CME200619P00190000
CME200619P00195000
2 195.00 190.00 1.10 -430.00 175.52
2020-05-12 2020-07-28
CME200918P00155000
CME200918P00160000
2 160.00 155.00 1.35 0.00 169.05
2020-08-12 2020-10-28
CME201218P00150000
CME201218P00155000
2 155.00 150.00 1.40 -260.00 183.98
2020-11-10 2021-01-26
CME210319P00150000
CME210319P00155000
3 155.00 150.00 1.70 487.500 202.66
2021-02-09 2021-04-27
CME210618P00170000
CME210618P00175000
2 175.00 170.00 1.35 195.000 210.71
2021-05-11 2021-07-27
CME210917P00190000
CME210917P00195000
2 195.00 190.00 1.10 0.00 188.65
2021-08-10 2021-10-26
CME211217P00190000
CME211217P00195000
2 195.00 190.00 1.25 190.000 224.78
2021-11-10 2022-01-26
CME220318P00195000
CME220318P00200000
2 200.00 195.00 1.10 55.000 249.6
2022-02-10 2022-04-28
CME220617P00210000
CME220617P00220000
1 220.00 210.00 2.00 -75.00 200.53
2022-05-10 2022-07-26
CME220916P00175000
CME220916P00180000
2 180.00 175.00 1.35 185.000 191.56
2022-08-09 2022-10-25
CME221216P00180000
CME221216P00185000
2 185.00 180.00 1.05 -450.00 171.12
2022-11-08 2023-01-24
CME230317P00155000
CME230317P00160000
2 160.00 155.00 1.55 170.00 185.98
2023-02-07 2023-04-25
CME230616P00160000
CME230616P00165000
2 165.00 160.00 1.00 155.000 184.11
2023-05-09 2023-07-25
CME230915P00170000
CME230915P00175000
2 175.00 170.00 1.35 205.000 206.82
2023-08-08 2023-10-24
CME231215P00190000
CME231215P00195000
2 195.00 190.00 1.10 130.000 206.73
2023-11-07 2024-01-23
CME240315P00195000
CME240315P00200000
2 200.00 195.00 1.30 -25.000 217.5
2024-02-13 2024-04-30
CME240621P00190000
CME240621P00195000
2 195.00 190.00 1.15 120.000 194.48
2024-05-14 2024-07-30
CME240920P00195000
CME240920P00200000
2 200.00 195.00 1.20 -220.00 213.16
2024-08-13 2024-10-29
CME241220P00190000
CME241220P00195000
2 195.00 190.00 1.175 225.000 238.53
2024-11-14 2025-01-30
CME250321P00200000
CME250321P00210000
1 210.00 200.00 2.425 227.500 263.35
2025-02-11 2025-04-29
CME250620P00220000
CME250620P00230000
1 230.00 220.00 2.325 287.500 273.99