CME.NASDAQ — CME.NASDAQ.summaryRealTrading_126_0.3_87

Trades: 65
Total Profit: 4,731.50
Profit Factor: 1.83
Sharpe: 0.45
Max DD: 1,735.50
WinRate %: 0.00
AvgWin: 205.09
AvgLoss: -409.14
NAV: 14,731.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-12
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.85 -52.500 429.26
2008-05-14 2008-08-11
CME080920P00420000
CME080920P00430000
1 430.00 420.00 3.05 -625.00 405
2008-08-13 2008-11-10
CME081220P00290000
CME081220P00300000
1 300.00 290.00 3.10 -465.00 213.24
2009-05-13 2009-08-10
CME090919P00230000
CME090919P00240000
1 240.00 230.00 3.35 219.00 304
2009-08-12 2009-11-09
CME091219P00240000
CME091219P00250000
1 250.00 240.00 3.05 270.00 324.48
2009-11-11 2010-02-08
CME100320P00270000
CME100320P00280000
1 280.00 270.00 3.00 -150.00 311.64
2010-02-10 2010-05-10
CME100619P00240000
CME100619P00250000
1 250.00 240.00 2.80 250.000 307.14
2010-05-12 2010-08-09
CME100918P00280000
CME100918P00290000
1 290.00 280.00 2.60 -435.00 263.87
2010-08-11 2010-11-08
CME101218P00210000
CME101218P00220000
1 220.00 210.00 2.30 225.00 319.26
2010-11-10 2011-02-07
CME110319P00260000
CME110319P00270000
1 270.00 260.00 2.75 202.500 285.79
2011-02-09 2011-05-09
CME110618P00270000
CME110618P00280000
1 280.00 270.00 2.85 107.500 277.88
2011-05-11 2011-08-08
CME110917P00260000
CME110917P00270000
1 270.00 260.00 2.35 -485.00 272.07
2011-08-10 2011-11-07
CME111217P00200000
CME111217P00210000
1 210.00 200.00 2.90 265.000 242
2011-11-09 2012-02-06
CME120317P00230000
CME120317P00240000
1 240.00 230.00 2.85 220.000 289.45
2012-02-08 2012-05-07
CME120616P00250000
CME120616P00260000
1 260.00 250.00 2.50 -250.00 277.91
2012-05-16 2012-08-13
CME120922P00220000
CME120922P00230000
1 230.00 220.00 2.40 -1000.000 57.995
2012-08-15 2012-11-12
CME121222P00046000
CME121222P00048000
6 48.00 46.00 0.450 225.000 50.74
2013-02-14 2013-05-13
CME130622P00052500
CME130622P00055000
5 55.00 52.50 0.575 250.000 76.79
2013-05-16 2013-08-12
CME130921P00057500
CME130921P00060000
5 60.00 57.50 0.55 262.500 74.55
2013-08-14 2013-11-11
CME131221P00065000
CME131221P00067500
5 67.50 65.00 0.60 262.500 83.79
2013-11-13 2014-02-10
CME140322P00070000
CME140322P00072500
5 72.50 70.00 0.650 62.500 77.45
2014-02-12 2014-05-12
CME140621P00067500
CME140621P00070000
5 70.00 67.50 0.525 -125.000 71.75
2014-05-14 2014-08-11
CME140920P00062500
CME140920P00065000
5 65.00 62.50 0.600 262.500 82.84
2014-08-13 2014-11-10
CME141220P00065000
CME141220P00067500
5 67.50 65.00 0.500 250.000 92.36
2014-11-11 2015-02-06
CME150320P00077500
CME150320P00080000
6 80.00 77.50 0.90 495.000 99.75
2015-02-10 2015-05-08
CME150619P00085000
CME150619P00087500
5 87.50 85.00 0.55 150.00 93.99
2015-05-14 2015-08-10
CME150918P00087500
CME150918P00090000
5 90.00 87.50 0.60 237.500 90.4
2015-08-11 2015-11-06
CME151218P00087500
CME151218P00090000
5 90.00 87.50 0.525 112.500 92.55
2015-11-10 2016-02-05
CME160318P00087500
CME160318P00090000
5 90.00 87.50 0.675 -287.500 95.95
2016-02-09 2016-05-06
CME160617P00082500
CME160617P00085000
5 85.00 82.50 0.625 212.500 94.09
2016-05-10 2016-08-05
CME160916P00085000
CME160916P00087500
5 87.50 85.00 0.60 287.500 109.65
2016-08-09 2016-11-04
CME161216P00095000
CME161216P00097500
5 97.50 95.00 0.60 112.500 122.66
2016-11-08 2017-02-03
CME170317P00095000
CME170317P00097500
5 97.50 95.00 0.700 337.500 124.59
2017-02-08 2017-05-08
CME170616P00105000
CME170616P00110000
2 110.00 105.00 1.150 145.000 126.18
2017-05-10 2017-08-07
CME170915P00105000
CME170915P00110000
2 110.00 105.00 1.10 205.000 131.29
2017-08-10 2017-11-06
CME171215P00110000
CME171215P00115000
2 115.00 110.00 1.075 215.000 151.07
2017-11-07 2018-02-02
CME180316P00120000
CME180316P00125000
2 125.00 120.00 1.000 200.000 165.12
2018-02-06 2018-05-04
CME180615P00140000
CME180615P00145000
2 145.00 140.00 1.125 155.000 169.83
2018-05-15 2018-08-10
CME180921P00145000
CME180921P00150000
2 150.00 145.00 1.15 180.00 175.12
2018-08-17 2018-11-12
CME181221P00155000
CME181221P00160000
2 160.00 155.00 1.50 345.000 182.65
2019-02-13 2019-05-13
CME190621P00160000
CME190621P00165000
2 165.00 160.00 1.175 185.000 197.46
2019-05-15 2019-08-12
CME190920P00165000
CME190920P00170000
2 170.00 165.00 1.025 215.000 211.15
2019-08-13 2019-11-08
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.40 -160.00 202.52
2019-11-12 2020-02-07
CME200320P00180000
CME200320P00185000
2 185.00 180.00 1.10 170.000 158.41
2020-02-12 2020-05-11
CME200619P00190000
CME200619P00195000
2 195.00 190.00 1.10 -480.00 175.52
2020-05-12 2020-08-07
CME200918P00155000
CME200918P00160000
2 160.00 155.00 1.35 30.00 169.05
2020-08-12 2020-11-09
CME201218P00150000
CME201218P00155000
2 155.00 150.00 1.40 55.000 183.98
2020-11-10 2021-02-05
CME210319P00150000
CME210319P00155000
3 155.00 150.00 1.70 495.00 202.66
2021-02-09 2021-05-07
CME210618P00170000
CME210618P00175000
2 175.00 170.00 1.35 290.000 210.71
2021-05-11 2021-08-06
CME210917P00190000
CME210917P00195000
2 195.00 190.00 1.10 145.000 188.65
2021-08-10 2021-11-05
CME211217P00190000
CME211217P00195000
2 195.00 190.00 1.25 210.00 224.78
2021-11-10 2022-02-07
CME220318P00195000
CME220318P00200000
2 200.00 195.00 1.10 180.000 249.6
2022-02-10 2022-05-09
CME220617P00210000
CME220617P00220000
1 220.00 210.00 2.00 -575.00 200.53
2022-05-10 2022-08-05
CME220916P00175000
CME220916P00180000
2 180.00 175.00 1.35 225.000 191.56
2022-08-09 2022-11-04
CME221216P00180000
CME221216P00185000
2 185.00 180.00 1.05 -610.00 171.12
2022-11-08 2023-02-03
CME230317P00155000
CME230317P00160000
2 160.00 155.00 1.55 220.000 185.98
2023-02-07 2023-05-05
CME230616P00160000
CME230616P00165000
2 165.00 160.00 1.00 145.000 184.11
2023-05-09 2023-08-04
CME230915P00170000
CME230915P00175000
2 175.00 170.00 1.35 250.000 206.82
2023-08-08 2023-11-03
CME231215P00190000
CME231215P00195000
2 195.00 190.00 1.10 130.000 206.73
2023-11-07 2024-02-02
CME240315P00195000
CME240315P00200000
2 200.00 195.00 1.30 40.000 217.5
2024-02-13 2024-05-10
CME240621P00190000
CME240621P00195000
2 195.00 190.00 1.15 155.000 194.48
2024-05-14 2024-08-09
CME240920P00195000
CME240920P00200000
2 200.00 195.00 1.20 25.000 213.16
2024-08-13 2024-11-08
CME241220P00190000
CME241220P00195000
2 195.00 190.00 1.175 210.000 238.53
2024-11-14 2025-02-10
CME250321P00200000
CME250321P00210000
1 210.00 200.00 2.425 232.500 263.35
2025-02-11 2025-05-09
CME250620P00220000
CME250620P00230000
1 230.00 220.00 2.325 230.000 273.99