CME.NASDAQ — CME.NASDAQ.summaryRealTrading_126_0.5_47

Trades: 67
Total Profit: 3,254.50
Profit Factor: 1.52
Sharpe: 0.19
Max DD: 1,750.00
WinRate %: 0.00
AvgWin: 231.99
AvgLoss: -240.65
NAV: 13,254.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-14 2008-04-01
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.80 -35.00 429.26
2008-05-14 2008-06-30
CME080920P00420000
CME080920P00430000
1 430.00 420.00 3.05 -410.00 405
2009-11-17 2010-01-04
CME100320P00310000
CME100320P00320000
1 320.00 310.00 4.50 200.00 311.64
2010-02-12 2010-03-31
CME100619P00280000
CME100619P00290000
1 290.00 280.00 4.60 230.00 307.14
2010-05-12 2010-06-28
CME100918P00320000
CME100918P00330000
1 330.00 320.00 4.70 -255.00 263.87
2010-08-11 2010-09-27
CME101218P00240000
CME101218P00250000
1 250.00 240.00 4.60 187.500 319.26
2010-11-10 2010-12-27
CME110319P00280000
CME110319P00290000
1 290.00 280.00 4.25 280.00 285.79
2011-02-09 2011-03-28
CME110618P00290000
CME110618P00300000
1 300.00 290.00 4.60 -15.00 277.88
2011-05-11 2011-06-27
CME110917P00290000
CME110917P00300000
1 300.00 290.00 4.85 -165.00 272.07
2011-08-10 2011-09-26
CME111217P00230000
CME111217P00240000
1 240.00 230.00 4.70 205.00 242
2011-11-09 2011-12-27
CME120317P00260000
CME120317P00270000
1 270.00 260.00 4.80 -230.00 289.45
2012-02-08 2012-03-26
CME120616P00270000
CME120616P00280000
1 280.00 270.00 4.35 195.00 277.91
2012-05-16 2012-07-02
CME120922P00250000
CME120922P00260000
1 260.00 250.00 4.85 200.00 57.995
2012-08-15 2012-10-01
CME121222P00050000
CME121222P00052000
8 52.00 50.00 0.800 440.000 50.74
2012-11-07 2012-12-24
CME130316P00050000
CME130316P00055000
3 55.00 50.00 1.825 -382.500 63.14
2013-02-13 2013-04-01
CME130622P00055000
CME130622P00057500
7 57.50 55.00 1.15 455.00 76.79
2013-05-15 2013-07-01
CME130921P00060000
CME130921P00062500
6 62.50 60.00 0.90 435.000 74.55
2013-08-14 2013-09-30
CME131221P00070000
CME131221P00072500
6 72.50 70.00 1.05 75.000 83.79
2013-11-19 2014-01-06
CME140322P00077500
CME140322P00080000
7 80.00 77.50 1.15 -157.500 77.45
2014-02-13 2014-04-01
CME140621P00075000
CME140621P00077500
7 77.50 75.00 1.20 -385.00 71.75
2014-05-14 2014-06-30
CME140920P00067500
CME140920P00070000
7 70.00 67.50 1.15 192.500 82.84
2014-08-13 2014-09-29
CME141220P00070000
CME141220P00072500
6 72.50 70.00 0.935 291.000 92.36
2014-11-14 2014-12-31
CME150320P00082500
CME150320P00085000
7 85.00 82.50 1.20 385.00 99.75
2015-02-10 2015-03-30
CME150619P00092500
CME150619P00095000
7 95.00 92.50 1.20 105.00 93.99
2015-05-12 2015-06-29
CME150918P00092500
CME150918P00095000
6 95.00 92.50 1.05 -60.00 90.4
2015-08-13 2015-09-29
CME151218P00095000
CME151218P00097500
7 97.50 95.00 1.10 -420.00 92.55
2016-02-09 2016-03-28
CME160617P00090000
CME160617P00092500
7 92.50 90.00 1.10 192.500 94.09
2016-05-10 2016-06-27
CME160916P00092500
CME160916P00095000
7 95.00 92.50 1.15 -105.00 109.65
2016-08-09 2016-09-26
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.70 12.500 122.66
2016-11-08 2016-12-27
CME170317P00100000
CME170317P00105000
3 105.00 100.00 2.30 517.500 124.59
2017-02-07 2017-03-27
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.45 10.00 126.18
2017-05-09 2017-06-26
CME170915P00110000
CME170915P00115000
3 115.00 110.00 1.775 322.500 131.29
2017-08-08 2017-09-25
CME171215P00120000
CME171215P00125000
3 125.00 120.00 2.05 352.500 151.07
2017-11-08 2017-12-26
CME180316P00130000
CME180316P00135000
3 135.00 130.00 2.15 412.500 165.12
2018-02-08 2018-03-27
CME180615P00150000
CME180615P00155000
3 155.00 150.00 2.45 255.00 169.83
2018-05-15 2018-07-02
CME180921P00155000
CME180921P00160000
3 160.00 155.00 2.05 150.00 175.12
2018-08-16 2018-10-02
CME181221P00165000
CME181221P00170000
3 170.00 165.00 2.05 225.00 182.65
2018-11-07 2018-12-24
CME190315P00185000
CME190315P00190000
3 190.00 185.00 2.25 -225.00 170.14
2019-02-12 2019-04-01
CME190621P00175000
CME190621P00180000
3 180.00 175.00 2.10 -450.00 197.46
2019-05-14 2019-07-01
CME190920P00180000
CME190920P00185000
3 185.00 180.00 2.20 412.500 211.15
2019-08-13 2019-09-30
CME191220P00200000
CME191220P00210000
1 210.00 200.00 3.50 -10.00 202.52
2019-11-12 2019-12-30
CME200320P00195000
CME200320P00200000
3 200.00 195.00 2.20 15.00 158.41
2020-02-11 2020-03-30
CME200619P00200000
CME200619P00210000
1 210.00 200.00 3.90 -385.00 175.52
2020-05-12 2020-06-29
CME200918P00175000
CME200918P00180000
3 180.00 175.00 1.80 -420.00 169.05
2020-08-12 2020-09-28
CME201218P00165000
CME201218P00170000
3 170.00 165.00 1.80 -30.00 183.98
2020-11-10 2020-12-28
CME210319P00165000
CME210319P00170000
3 170.00 165.00 1.85 180.00 202.66
2021-02-09 2021-03-29
CME210618P00190000
CME210618P00195000
3 195.00 190.00 2.25 315.00 210.71
2021-04-13 2021-06-01
CME210820P00195000
CME210820P00200000
3 200.00 195.00 1.75 112.500 198.36
2021-06-08 2021-07-26
CME211015P00200000
CME211015P00210000
1 210.00 200.00 2.70 -115.00 211.9
2021-08-10 2021-09-27
CME211217P00200000
CME211217P00210000
1 210.00 200.00 4.35 -195.00 224.78
2021-11-09 2021-12-27
CME220318P00210000
CME220318P00220000
1 220.00 210.00 4.35 180.00 249.6
2022-02-08 2022-03-28
CME220617P00230000
CME220617P00240000
1 240.00 230.00 4.35 125.00 200.53
2022-05-10 2022-06-27
CME220916P00195000
CME220916P00200000
3 200.00 195.00 2.05 225.00 191.56
2022-07-12 2022-08-29
CME221118P00195000
CME221118P00200000
3 200.00 195.00 1.70 -225.00 172.5
2022-09-14 2022-10-31
CME230120P00190000
CME230120P00195000
3 195.00 190.00 2.00 -735.00 175.06
2022-11-11 2022-12-28
CME230317P00170000
CME230317P00175000
3 175.00 170.00 2.35 -120.00 185.98
2023-02-07 2023-03-27
CME230616P00175000
CME230616P00180000
3 180.00 175.00 2.05 165.00 184.11
2023-05-09 2023-06-26
CME230915P00180000
CME230915P00185000
3 185.00 180.00 1.95 -180.00 206.82
2023-08-08 2023-09-25
CME231215P00200000
CME231215P00210000
1 210.00 200.00 4.25 -100.00 206.73
2023-11-07 2023-12-26
CME240315P00200000
CME240315P00210000
1 210.00 200.00 3.80 60.00 217.5
2024-02-13 2024-04-01
CME240621P00200000
CME240621P00210000
1 210.00 200.00 3.95 95.00 194.48
2024-05-14 2024-07-01
CME240920P00200000
CME240920P00210000
1 210.00 200.00 3.55 -395.00 213.16
2024-07-09 2024-08-26
CME241115P00190000
CME241115P00195000
3 195.00 190.00 2.25 435.00 225.28
2024-09-10 2024-10-28
CME250117P00210000
CME250117P00220000
1 220.00 210.00 4.50 162.500 232.71
2024-11-14 2024-12-31
CME250321P00210000
CME250321P00220000
1 220.00 210.00 4.05 237.500 263.35
2025-02-11 2025-03-31
CME250620P00230000
CME250620P00240000
1 240.00 230.00 3.30 227.500 273.99
2025-04-09 2025-05-27
CME250815P00250000
CME250815P00260000
1 260.00 250.00 4.35 320.00 273.92