CME.NASDAQ — CME.NASDAQ.summaryRealTrading_126_0.4_97

Trades: 48
Total Profit: 3,396.50
Profit Factor: 1.50
Sharpe: 0.34
Max DD: 2,272.00
WinRate %: 0.00
AvgWin: 281.40
AvgLoss: -561.17
NAV: 13,396.50
Commission: 96.00
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
2009-05-13 2009-08-18
CME090919P00250000
CME090919P00260000
1 260.00 250.00 4.25 80.00 304
2009-08-18 2009-11-23
CME091219P00250000
CME091219P00260000
1 260.00 250.00 4.35 427.500 324.48
2010-02-10 2010-05-18
CME100619P00250000
CME100619P00260000
1 260.00 250.00 3.15 240.00 307.14
2010-05-18 2010-08-23
CME100918P00280000
CME100918P00290000
1 290.00 280.00 3.90 -577.500 263.87
2010-09-15 2010-12-21
CME110122P00250000
CME110122P00260000
1 260.00 250.00 3.50 347.500 309.87
2011-02-09 2011-05-17
CME110618P00280000
CME110618P00290000
1 290.00 280.00 3.70 70.00 277.88
2011-05-17 2011-08-22
CME110917P00270000
CME110917P00280000
1 280.00 270.00 3.225 -542.500 272.07
2011-09-14 2011-12-20
CME120121P00250000
CME120121P00260000
1 260.00 250.00 3.70 -255.00 239.88
2012-02-08 2012-05-15
CME120616P00260000
CME120616P00270000
1 270.00 260.00 3.40 -300.00 277.91
2012-05-16 2012-08-21
CME120922P00230000
CME120922P00240000
1 240.00 230.00 3.20 -1000.000 57.995
2012-08-21 2012-11-26
CME121222P00050000
CME121222P00052000
7 52.00 50.00 0.70 385.000 50.74
2013-02-13 2013-05-21
CME130622P00052500
CME130622P00055000
5 55.00 52.50 0.725 337.500 76.79
2013-05-21 2013-08-26
CME130921P00060000
CME130921P00062500
6 62.50 60.00 0.85 495.000 74.55
2013-09-11 2013-12-17
CME140118P00068000
CME140118P00070000
7 70.00 68.00 0.725 455.000 75.49
2014-02-12 2014-05-20
CME140621P00070000
CME140621P00072500
5 72.50 70.00 0.750 -700.000 71.75
2014-05-20 2014-08-25
CME140920P00062500
CME140920P00065000
5 65.00 62.50 0.700 337.500 82.84
2014-09-10 2014-12-16
CME150117P00070000
CME150117P00072500
5 72.50 70.00 0.70 337.500 85.04
2015-02-10 2015-05-18
CME150619P00087500
CME150619P00090000
5 90.00 87.50 0.675 225.000 93.99
2015-05-18 2015-08-24
CME150918P00090000
CME150918P00092500
6 92.50 90.00 0.90 -210.00 90.4
2015-09-08 2015-12-14
CME160115P00087500
CME160115P00090000
6 90.00 87.50 0.90 105.000 84.71
2016-02-09 2016-05-16
CME160617P00087500
CME160617P00090000
6 90.00 87.50 0.95 390.00 94.09
2016-05-16 2016-08-22
CME160916P00090000
CME160916P00092500
6 92.50 90.00 0.875 510.000 109.65
2016-09-13 2016-12-19
CME170120P00100000
CME170120P00105000
3 105.00 100.00 1.725 487.500 116.66
2017-02-07 2017-05-15
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.45 105.000 126.18
2017-08-08 2017-11-13
CME171215P00115000
CME171215P00120000
2 120.00 115.00 1.35 335.000 151.07
2017-11-13 2018-02-20
CME180316P00130000
CME180316P00135000
2 135.00 130.00 1.65 325.000 165.12
2018-05-15 2018-08-20
CME180921P00150000
CME180921P00155000
2 155.00 150.00 1.55 275.000 175.12
2018-09-12 2018-12-18
CME190118P00160000
CME190118P00165000
2 165.00 160.00 1.55 250.00 183.43
2019-02-12 2019-05-20
CME190621P00170000
CME190621P00175000
3 175.00 170.00 1.70 382.500 197.46
2019-05-20 2019-08-26
CME190920P00175000
CME190920P00180000
2 180.00 175.00 1.50 310.000 211.15
2019-09-10 2019-12-16
CME200117P00195000
CME200117P00200000
2 200.00 195.00 1.50 20.00 206.86
2020-02-12 2020-05-19
CME200619P00195000
CME200619P00200000
2 200.00 195.00 1.55 -540.00 175.52
2020-08-11 2020-11-16
CME201218P00155000
CME201218P00160000
2 160.00 155.00 1.45 75.000 183.98
2021-02-09 2021-05-17
CME210618P00180000
CME210618P00185000
3 185.00 180.00 1.80 540.00 210.71
2021-05-17 2021-08-23
CME210917P00200000
CME210917P00210000
1 210.00 200.00 3.50 -280.00 188.65
2021-09-15 2021-12-21
CME220121P00175000
CME220121P00180000
2 180.00 175.00 1.60 325.000 225.91
2022-02-08 2022-05-16
CME220617P00220000
CME220617P00230000
1 230.00 220.00 3.05 -650.00 200.53
2022-05-16 2022-08-22
CME220916P00185000
CME220916P00190000
3 190.00 185.00 2.10 360.00 191.56
2022-09-13 2022-12-19
CME230120P00185000
CME230120P00190000
3 190.00 185.00 2.20 -915.00 175.06
2023-02-07 2023-05-15
CME230616P00170000
CME230616P00175000
2 175.00 170.00 1.65 210.00 184.11
2023-05-15 2023-08-21
CME230915P00175000
CME230915P00180000
2 180.00 175.00 1.50 295.000 206.82
2023-09-12 2023-12-18
CME240119P00195000
CME240119P00200000
3 200.00 195.00 1.85 307.500 202.05
2024-02-13 2024-05-20
CME240621P00195000
CME240621P00200000
2 200.00 195.00 1.50 235.000 194.48
2024-05-20 2024-08-26
CME240920P00200000
CME240920P00210000
1 210.00 200.00 3.45 10.00 213.16
2024-09-10 2024-12-16
CME250117P00200000
CME250117P00210000
1 210.00 200.00 3.00 267.500 232.71
2025-02-11 2025-05-19
CME250620P00220000
CME250620P00230000
1 230.00 220.00 2.325 255.000 273.99