CME.NASDAQ — CME.NASDAQ.summaryRealTrading_126_0.5_67

Trades: 64
Total Profit: 5,512.50
Profit Factor: 1.75
Sharpe: 0.22
Max DD: 1,334.00
WinRate %: 0.00
AvgWin: 307.00
AvgLoss: -335.52
NAV: 15,512.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-14 2008-04-21
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.80 45.00 429.26
2008-05-14 2008-07-21
CME080920P00420000
CME080920P00430000
1 430.00 420.00 3.05 -605.00 405
2009-11-17 2010-01-25
CME100320P00310000
CME100320P00320000
1 320.00 310.00 4.50 -150.00 311.64
2010-02-12 2010-04-20
CME100619P00280000
CME100619P00290000
1 290.00 280.00 4.60 285.00 307.14
2010-05-12 2010-07-19
CME100918P00320000
CME100918P00330000
1 330.00 320.00 4.70 -475.00 263.87
2010-08-11 2010-10-18
CME101218P00240000
CME101218P00250000
1 250.00 240.00 4.60 317.500 319.26
2010-11-10 2011-01-18
CME110319P00280000
CME110319P00290000
1 290.00 280.00 4.25 235.00 285.79
2011-02-09 2011-04-18
CME110618P00290000
CME110618P00300000
1 300.00 290.00 4.60 95.00 277.88
2011-05-11 2011-07-18
CME110917P00290000
CME110917P00300000
1 300.00 290.00 4.85 -135.00 272.07
2011-08-10 2011-10-17
CME111217P00230000
CME111217P00240000
1 240.00 230.00 4.70 165.00 242
2011-11-09 2012-01-17
CME120317P00260000
CME120317P00270000
1 270.00 260.00 4.80 -360.00 289.45
2012-02-08 2012-04-16
CME120616P00270000
CME120616P00280000
1 280.00 270.00 4.35 25.00 277.91
2012-05-16 2012-07-23
CME120922P00250000
CME120922P00260000
1 260.00 250.00 4.85 485.00 57.995
2012-08-15 2012-10-22
CME121222P00050000
CME121222P00052000
8 52.00 50.00 0.800 420.000 50.74
2012-11-07 2013-01-14
CME130316P00050000
CME130316P00055000
3 55.00 50.00 1.825 30.000 63.14
2013-02-13 2013-04-22
CME130622P00055000
CME130622P00057500
7 57.50 55.00 1.15 462.000 76.79
2013-05-15 2013-07-22
CME130921P00060000
CME130921P00062500
6 62.50 60.00 0.90 465.000 74.55
2013-08-14 2013-10-21
CME131221P00070000
CME131221P00072500
6 72.50 70.00 1.05 300.00 83.79
2013-11-19 2014-01-27
CME140322P00077500
CME140322P00080000
7 80.00 77.50 1.15 -525.00 77.45
2014-02-13 2014-04-21
CME140621P00075000
CME140621P00077500
7 77.50 75.00 1.20 -805.00 71.75
2014-05-14 2014-07-21
CME140920P00067500
CME140920P00070000
7 70.00 67.50 1.15 455.000 82.84
2014-08-13 2014-10-20
CME141220P00070000
CME141220P00072500
6 72.50 70.00 0.935 381.000 92.36
2014-11-14 2015-01-20
CME150320P00082500
CME150320P00085000
7 85.00 82.50 1.20 175.00 99.75
2015-02-10 2015-04-20
CME150619P00092500
CME150619P00095000
7 95.00 92.50 1.20 -350.00 93.99
2015-05-12 2015-07-20
CME150918P00092500
CME150918P00095000
6 95.00 92.50 1.05 360.00 90.4
2015-08-13 2015-10-19
CME151218P00095000
CME151218P00097500
7 97.50 95.00 1.10 -735.00 92.55
2016-02-09 2016-04-18
CME160617P00090000
CME160617P00092500
7 92.50 90.00 1.10 -122.500 94.09
2016-05-10 2016-07-18
CME160916P00092500
CME160916P00095000
7 95.00 92.50 1.15 560.000 109.65
2016-08-09 2016-10-17
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.70 50.00 122.66
2016-11-08 2017-01-17
CME170317P00100000
CME170317P00105000
3 105.00 100.00 2.30 532.500 124.59
2017-02-07 2017-04-17
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.45 10.00 126.18
2017-05-09 2017-07-17
CME170915P00110000
CME170915P00115000
3 115.00 110.00 1.775 292.500 131.29
2017-08-08 2017-10-16
CME171215P00120000
CME171215P00125000
3 125.00 120.00 2.05 510.000 151.07
2017-11-08 2018-01-16
CME180316P00130000
CME180316P00135000
3 135.00 130.00 2.15 555.00 165.12
2018-02-08 2018-04-16
CME180615P00150000
CME180615P00155000
3 155.00 150.00 2.45 412.500 169.83
2018-05-15 2018-07-23
CME180921P00155000
CME180921P00160000
3 160.00 155.00 2.05 375.000 175.12
2018-08-16 2018-10-22
CME181221P00165000
CME181221P00170000
3 170.00 165.00 2.05 300.00 182.65
2018-11-07 2019-01-14
CME190315P00185000
CME190315P00190000
3 190.00 185.00 2.25 -390.00 170.14
2019-02-12 2019-04-22
CME190621P00175000
CME190621P00180000
3 180.00 175.00 2.10 -225.00 197.46
2019-05-14 2019-07-22
CME190920P00180000
CME190920P00185000
3 185.00 180.00 2.20 577.500 211.15
2019-08-13 2019-10-21
CME191220P00200000
CME191220P00210000
1 210.00 200.00 3.50 -110.00 202.52
2019-11-12 2020-01-21
CME200320P00195000
CME200320P00200000
3 200.00 195.00 2.20 352.500 158.41
2020-02-11 2020-04-20
CME200619P00200000
CME200619P00210000
1 210.00 200.00 3.90 -285.00 175.52
2020-05-12 2020-07-20
CME200918P00175000
CME200918P00180000
3 180.00 175.00 1.80 -360.00 169.05
2020-08-12 2020-10-19
CME201218P00165000
CME201218P00170000
3 170.00 165.00 1.80 -150.00 183.98
2020-11-10 2021-01-19
CME210319P00165000
CME210319P00170000
3 170.00 165.00 1.85 442.500 202.66
2021-02-09 2021-04-19
CME210618P00190000
CME210618P00195000
3 195.00 190.00 2.25 330.00 210.71
2021-04-19 2021-06-25
CME210820P00195000
CME210820P00200000
3 200.00 195.00 1.90 450.00 198.36
2021-07-13 2021-09-20
CME211119P00200000
CME211119P00210000
1 210.00 200.00 4.05 -440.00 223.31
2021-09-20 2021-11-26
CME220121P00185000
CME220121P00190000
3 190.00 185.00 2.45 577.500 225.91
2022-02-08 2022-04-18
CME220617P00230000
CME220617P00240000
1 240.00 230.00 4.35 -35.00 200.53
2022-05-10 2022-07-18
CME220916P00195000
CME220916P00200000
3 200.00 195.00 2.05 -15.00 191.56
2022-07-18 2022-09-23
CME221118P00195000
CME221118P00200000
3 200.00 195.00 2.00 -630.00 172.5
2022-11-11 2023-01-17
CME230317P00170000
CME230317P00175000
3 175.00 170.00 2.35 165.00 185.98
2023-02-07 2023-04-17
CME230616P00175000
CME230616P00180000
3 180.00 175.00 2.05 382.500 184.11
2023-05-09 2023-07-17
CME230915P00180000
CME230915P00185000
3 185.00 180.00 1.95 60.00 206.82
2023-08-08 2023-10-16
CME231215P00200000
CME231215P00210000
1 210.00 200.00 4.25 250.00 206.73
2023-11-07 2024-01-16
CME240315P00200000
CME240315P00210000
1 210.00 200.00 3.80 -195.00 217.5
2024-02-13 2024-04-22
CME240621P00200000
CME240621P00210000
1 210.00 200.00 3.95 157.500 194.48
2024-05-14 2024-07-22
CME240920P00200000
CME240920P00210000
1 210.00 200.00 3.55 -240.00 213.16
2024-08-13 2024-10-21
CME241220P00200000
CME241220P00210000
1 210.00 200.00 4.05 315.000 238.53
2024-11-14 2025-01-21
CME250321P00210000
CME250321P00220000
1 220.00 210.00 4.05 287.500 263.35
2025-02-11 2025-04-21
CME250620P00230000
CME250620P00240000
1 240.00 230.00 3.30 212.500 273.99
2025-05-13 2025-07-21
CME250919P00260000
CME250919P00270000
1 270.00 260.00 4.15 120.00 0