CME.NASDAQ — CME.NASDAQ.summaryRealTrading_126_0.3_97

Trades: 45
Total Profit: 1,505.00
Profit Factor: 1.26
Sharpe: 0.37
Max DD: 2,734.00
WinRate %: 0.00
AvgWin: 211.60
AvgLoss: -517.23
NAV: 11,505.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.85 90.00 429.26
2008-05-20 2008-08-25
CME080920P00420000
CME080920P00430000
1 430.00 420.00 2.70 -740.00 405
2008-09-10 2008-12-16
CME090117P00280000
CME090117P00290000
1 290.00 280.00 3.25 -597.500 174.5
2009-05-13 2009-08-18
CME090919P00230000
CME090919P00240000
1 240.00 230.00 3.35 162.500 304
2009-08-18 2009-11-23
CME091219P00230000
CME091219P00240000
1 240.00 230.00 3.20 312.500 324.48
2010-02-10 2010-05-18
CME100619P00240000
CME100619P00250000
1 250.00 240.00 2.80 225.00 307.14
2010-05-18 2010-08-23
CME100918P00260000
CME100918P00270000
1 270.00 260.00 2.65 -665.00 263.87
2010-09-15 2010-12-21
CME110122P00230000
CME110122P00240000
1 240.00 230.00 2.15 210.00 309.87
2011-02-09 2011-05-17
CME110618P00270000
CME110618P00280000
1 280.00 270.00 2.85 115.00 277.88
2011-05-17 2011-08-22
CME110917P00260000
CME110917P00270000
1 270.00 260.00 2.40 -580.00 272.07
2011-09-14 2011-12-20
CME120121P00230000
CME120121P00240000
1 240.00 230.00 2.50 22.500 239.88
2012-02-08 2012-05-15
CME120616P00250000
CME120616P00260000
1 260.00 250.00 2.50 -175.00 277.91
2012-05-16 2012-08-21
CME120922P00220000
CME120922P00230000
1 230.00 220.00 2.40 -1000.000 57.995
2012-08-21 2012-11-26
CME121222P00046000
CME121222P00048000
6 48.00 46.00 0.375 210.000 50.74
2013-02-14 2013-05-22
CME130622P00052500
CME130622P00055000
5 55.00 52.50 0.575 262.500 76.79
2013-08-14 2013-11-19
CME131221P00065000
CME131221P00067500
5 67.50 65.00 0.60 275.00 83.79
2013-11-19 2014-02-24
CME140322P00072500
CME140322P00075000
5 75.00 72.50 0.70 -200.00 77.45
2014-05-14 2014-08-19
CME140920P00062500
CME140920P00065000
5 65.00 62.50 0.600 287.500 82.84
2014-09-10 2014-12-16
CME150117P00067500
CME150117P00070000
5 70.00 67.50 0.725 287.500 85.04
2015-02-10 2015-05-18
CME150619P00085000
CME150619P00087500
5 87.50 85.00 0.55 200.00 93.99
2015-08-11 2015-11-16
CME151218P00087500
CME151218P00090000
5 90.00 87.50 0.525 75.000 92.55
2015-11-16 2016-02-22
CME160318P00085000
CME160318P00087500
5 87.50 85.00 0.550 37.500 95.95
2016-05-10 2016-08-15
CME160916P00085000
CME160916P00087500
5 87.50 85.00 0.60 312.500 109.65
2016-09-13 2016-12-19
CME170120P00097500
CME170120P00100000
5 100.00 97.50 0.625 375.000 116.66
2017-02-08 2017-05-16
CME170616P00105000
CME170616P00110000
2 110.00 105.00 1.150 170.000 126.18
2017-08-10 2017-11-15
CME171215P00110000
CME171215P00115000
2 115.00 110.00 1.075 215.000 151.07
2018-02-06 2018-05-14
CME180615P00140000
CME180615P00145000
2 145.00 140.00 1.125 185.000 169.83
2018-05-15 2018-08-20
CME180921P00145000
CME180921P00150000
2 150.00 145.00 1.15 220.000 175.12
2018-09-14 2018-12-20
CME190118P00155000
CME190118P00160000
2 160.00 155.00 1.55 340.000 183.43
2019-02-13 2019-05-21
CME190621P00160000
CME190621P00165000
2 165.00 160.00 1.175 225.000 197.46
2019-08-13 2019-11-18
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.40 55.000 202.52
2020-02-12 2020-05-19
CME200619P00190000
CME200619P00195000
2 195.00 190.00 1.10 -350.00 175.52
2020-08-12 2020-11-17
CME201218P00150000
CME201218P00155000
2 155.00 150.00 1.40 180.000 183.98
2021-02-09 2021-05-17
CME210618P00170000
CME210618P00175000
2 175.00 170.00 1.35 270.000 210.71
2021-05-17 2021-08-23
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.25 -85.000 188.65
2021-09-14 2021-12-20
CME220121P00170000
CME220121P00175000
3 175.00 170.00 1.70 502.500 225.91
2022-02-10 2022-05-18
CME220617P00210000
CME220617P00220000
1 220.00 210.00 2.00 -795.00 200.53
2022-07-14 2022-10-19
CME221118P00180000
CME221118P00185000
2 185.00 180.00 1.20 -480.00 172.5
2022-11-08 2023-02-13
CME230317P00155000
CME230317P00160000
2 160.00 155.00 1.55 285.000 185.98
2023-02-13 2023-05-22
CME230616P00170000
CME230616P00175000
2 175.00 170.00 1.20 105.000 184.11
2023-08-08 2023-11-13
CME231215P00190000
CME231215P00195000
2 195.00 190.00 1.10 200.00 206.73
2023-11-13 2024-02-20
CME240315P00195000
CME240315P00200000
2 200.00 195.00 1.05 120.00 217.5
2024-05-14 2024-08-19
CME240920P00195000
CME240920P00200000
2 200.00 195.00 1.20 135.000 213.16
2024-08-19 2024-11-25
CME241220P00195000
CME241220P00200000
2 200.00 195.00 1.50 340.000 238.53
2025-02-11 2025-05-19
CME250620P00220000
CME250620P00230000
1 230.00 220.00 2.325 255.000 273.99