CME.NASDAQ — CME.NASDAQ.summaryRealTrading_126_0.4_87

Trades: 66
Total Profit: 6,563.00
Profit Factor: 1.95
Sharpe: 0.36
Max DD: 1,390.00
WinRate %: 0.00
AvgWin: 280.76
AvgLoss: -384.08
NAV: 16,563.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-12
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
2009-05-13 2009-08-10
CME090919P00250000
CME090919P00260000
1 260.00 250.00 4.25 187.500 304
2009-08-12 2009-11-09
CME091219P00260000
CME091219P00270000
1 270.00 260.00 4.25 330.00 324.48
2009-11-11 2010-02-08
CME100320P00290000
CME100320P00300000
1 300.00 290.00 4.00 -275.00 311.64
2010-02-10 2010-05-10
CME100619P00250000
CME100619P00260000
1 260.00 250.00 3.15 272.500 307.14
2010-05-12 2010-08-09
CME100918P00300000
CME100918P00310000
1 310.00 300.00 3.85 -530.00 263.87
2010-08-11 2010-11-08
CME101218P00230000
CME101218P00240000
1 240.00 230.00 3.60 337.500 319.26
2010-11-10 2011-02-07
CME110319P00270000
CME110319P00280000
1 280.00 270.00 3.55 205.00 285.79
2011-02-09 2011-05-09
CME110618P00280000
CME110618P00290000
1 290.00 280.00 3.70 55.00 277.88
2011-05-11 2011-08-08
CME110917P00270000
CME110917P00280000
1 280.00 270.00 3.10 -455.00 272.07
2011-08-10 2011-11-07
CME111217P00220000
CME111217P00230000
1 230.00 220.00 4.00 332.500 242
2011-11-09 2012-02-06
CME120317P00240000
CME120317P00250000
1 250.00 240.00 3.35 207.500 289.45
2012-02-08 2012-05-07
CME120616P00260000
CME120616P00270000
1 270.00 260.00 3.40 -350.00 277.91
2012-05-16 2012-08-13
CME120922P00230000
CME120922P00240000
1 240.00 230.00 3.20 -1000.000 57.995
2012-08-15 2012-11-12
CME121222P00048000
CME121222P00050000
7 50.00 48.00 0.600 297.500 50.74
2013-02-13 2013-05-13
CME130622P00052500
CME130622P00055000
5 55.00 52.50 0.725 325.000 76.79
2013-05-15 2013-08-12
CME130921P00060000
CME130921P00062500
6 62.50 60.00 0.90 495.000 74.55
2013-08-14 2013-11-11
CME131221P00067500
CME131221P00070000
5 70.00 67.50 0.75 300.00 83.79
2013-11-13 2014-02-10
CME140322P00072500
CME140322P00075000
6 75.00 72.50 0.875 -60.000 77.45
2014-02-12 2014-05-12
CME140621P00070000
CME140621P00072500
5 72.50 70.00 0.750 -312.500 71.75
2014-05-14 2014-08-11
CME140920P00065000
CME140920P00067500
6 67.50 65.00 0.875 435.000 82.84
2014-08-13 2014-11-10
CME141220P00067500
CME141220P00070000
5 70.00 67.50 0.690 350.000 92.36
2014-11-11 2015-02-06
CME150320P00080000
CME150320P00082500
6 82.50 80.00 0.90 480.00 99.75
2015-02-10 2015-05-08
CME150619P00087500
CME150619P00090000
5 90.00 87.50 0.675 150.000 93.99
2015-05-12 2015-08-07
CME150918P00090000
CME150918P00092500
6 92.50 90.00 0.90 330.000 90.4
2015-08-11 2015-11-06
CME151218P00092500
CME151218P00095000
6 95.00 92.50 0.95 60.00 92.55
2015-11-10 2016-02-05
CME160318P00090000
CME160318P00092500
6 92.50 90.00 0.85 -810.00 95.95
2016-02-09 2016-05-06
CME160617P00087500
CME160617P00090000
6 90.00 87.50 0.95 195.000 94.09
2016-05-10 2016-08-05
CME160916P00087500
CME160916P00090000
5 90.00 87.50 0.65 300.000 109.65
2016-08-09 2016-11-04
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.70 25.00 122.66
2016-11-08 2017-02-03
CME170317P00097500
CME170317P00100000
6 100.00 97.50 0.875 525.000 124.59
2017-02-07 2017-05-05
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.45 120.000 126.18
2017-05-09 2017-08-04
CME170915P00110000
CME170915P00115000
3 115.00 110.00 1.775 480.000 131.29
2017-08-08 2017-11-03
CME171215P00115000
CME171215P00120000
2 120.00 115.00 1.35 330.000 151.07
2017-11-08 2018-02-05
CME180316P00125000
CME180316P00130000
2 130.00 125.00 1.55 295.000 165.12
2018-02-06 2018-05-04
CME180615P00145000
CME180615P00150000
2 150.00 145.00 1.45 140.000 169.83
2018-05-15 2018-08-10
CME180921P00150000
CME180921P00155000
2 155.00 150.00 1.55 185.000 175.12
2018-08-14 2018-11-09
CME181221P00155000
CME181221P00160000
3 160.00 155.00 1.775 637.500 182.65
2018-11-09 2019-02-04
CME190315P00180000
CME190315P00185000
2 185.00 180.00 1.55 -210.00 170.14
2019-02-12 2019-05-10
CME190621P00170000
CME190621P00175000
3 175.00 170.00 1.70 285.000 197.46
2019-05-14 2019-08-09
CME190920P00175000
CME190920P00180000
3 180.00 175.00 1.75 540.00 211.15
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
CME200320P00190000
CME200320P00195000
3 195.00 190.00 1.80 397.500 158.41
2020-02-12 2020-05-11
CME200619P00195000
CME200619P00200000
2 200.00 195.00 1.55 -400.00 175.52
2020-05-12 2020-08-07
CME200918P00165000
CME200918P00170000
2 170.00 165.00 1.60 -150.00 169.05
2020-08-11 2020-11-06
CME201218P00155000
CME201218P00160000
2 160.00 155.00 1.45 -340.00 183.98
2020-11-12 2021-02-08
CME210319P00150000
CME210319P00155000
3 155.00 150.00 1.85 637.500 202.66
2021-02-09 2021-05-07
CME210618P00180000
CME210618P00185000
3 185.00 180.00 1.80 487.500 210.71
2021-05-11 2021-08-06
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.40 105.000 188.65
2021-08-10 2021-11-05
CME211217P00195000
CME211217P00200000
2 200.00 195.00 1.60 235.000 224.78
2021-11-09 2022-02-04
CME220318P00200000
CME220318P00210000
1 210.00 200.00 3.25 280.00 249.6
2022-02-08 2022-05-06
CME220617P00220000
CME220617P00230000
1 230.00 220.00 3.05 -445.00 200.53
2022-05-10 2022-08-05
CME220916P00185000
CME220916P00190000
2 190.00 185.00 1.60 170.00 191.56
2022-08-10 2022-11-07
CME221216P00185000
CME221216P00190000
2 190.00 185.00 1.65 -660.00 171.12
2022-11-08 2023-02-03
CME230317P00165000
CME230317P00170000
3 170.00 165.00 2.05 255.000 185.98
2023-02-07 2023-05-05
CME230616P00170000
CME230616P00175000
2 175.00 170.00 1.65 220.00 184.11
2023-05-09 2023-08-04
CME230915P00175000
CME230915P00180000
2 180.00 175.00 1.50 270.000 206.82
2023-08-08 2023-11-03
CME231215P00195000
CME231215P00200000
2 200.00 195.00 1.50 135.000 206.73
2023-11-07 2024-02-02
CME240315P00200000
CME240315P00210000
1 210.00 200.00 3.80 -42.500 217.5
2024-02-13 2024-05-10
CME240621P00195000
CME240621P00200000
2 200.00 195.00 1.50 150.000 194.48
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
CME241220P00195000
CME241220P00200000
2 200.00 195.00 1.45 265.000 238.53
2024-11-12 2025-02-07
CME250321P00210000
CME250321P00220000
1 220.00 210.00 3.65 312.500 263.35
2025-02-11 2025-05-09
CME250620P00220000
CME250620P00230000
1 230.00 220.00 2.325 230.000 273.99
2025-05-13 2025-08-08
CME250919P00250000
CME250919P00260000
1 260.00 250.00 2.55 190.000 0