CME.NASDAQ — CME.NASDAQ.summaryRealTrading_126_0.5_87

Trades: 64
Total Profit: 6,687.50
Profit Factor: 1.79
Sharpe: 0.32
Max DD: 1,988.50
WinRate %: 0.00
AvgWin: 343.92
AvgLoss: -422.25
NAV: 16,687.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-14 2008-05-12
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.80 -57.500 429.26
2008-05-14 2008-08-11
CME080920P00420000
CME080920P00430000
1 430.00 420.00 3.05 -625.00 405
2009-11-17 2010-02-12
CME100320P00310000
CME100320P00320000
1 320.00 310.00 4.50 -355.00 311.64
2010-02-12 2010-05-10
CME100619P00280000
CME100619P00290000
1 290.00 280.00 4.60 335.00 307.14
2010-05-12 2010-08-09
CME100918P00320000
CME100918P00330000
1 330.00 320.00 4.70 -495.00 263.87
2010-08-11 2010-11-08
CME101218P00240000
CME101218P00250000
1 250.00 240.00 4.60 430.000 319.26
2010-11-10 2011-02-07
CME110319P00280000
CME110319P00290000
1 290.00 280.00 4.25 175.00 285.79
2011-02-09 2011-05-09
CME110618P00290000
CME110618P00300000
1 300.00 290.00 4.60 -25.00 277.88
2011-05-11 2011-08-08
CME110917P00290000
CME110917P00300000
1 300.00 290.00 4.85 -417.500 272.07
2011-08-10 2011-11-07
CME111217P00230000
CME111217P00240000
1 240.00 230.00 4.70 362.500 242
2011-11-09 2012-02-06
CME120317P00260000
CME120317P00270000
1 270.00 260.00 4.80 105.00 289.45
2012-02-08 2012-05-07
CME120616P00270000
CME120616P00280000
1 280.00 270.00 4.35 -395.00 277.91
2012-05-16 2012-08-13
CME120922P00250000
CME120922P00260000
1 260.00 250.00 4.85 -1000.000 57.995
2012-08-15 2012-11-12
CME121222P00050000
CME121222P00052000
8 52.00 50.00 0.800 300.000 50.74
2012-11-12 2013-02-07
CME130316P00050000
CME130316P00055000
3 55.00 50.00 2.11 438.000 63.14
2013-02-13 2013-05-13
CME130622P00055000
CME130622P00057500
7 57.50 55.00 1.15 717.500 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
CME131221P00070000
CME131221P00072500
6 72.50 70.00 1.05 435.000 83.79
2013-11-19 2014-02-14
CME140322P00077500
CME140322P00080000
7 80.00 77.50 1.15 -385.00 77.45
2014-02-14 2014-05-12
CME140621P00075000
CME140621P00077500
7 77.50 75.00 1.15 -840.00 71.75
2014-05-14 2014-08-11
CME140920P00067500
CME140920P00070000
7 70.00 67.50 1.15 560.000 82.84
2014-08-13 2014-11-10
CME141220P00070000
CME141220P00072500
6 72.50 70.00 0.935 540.000 92.36
2014-11-14 2015-02-09
CME150320P00082500
CME150320P00085000
7 85.00 82.50 1.20 752.500 99.75
2015-02-10 2015-05-08
CME150619P00092500
CME150619P00095000
7 95.00 92.50 1.20 35.000 93.99
2015-05-12 2015-08-07
CME150918P00092500
CME150918P00095000
6 95.00 92.50 1.05 225.000 90.4
2015-08-13 2015-11-09
CME151218P00095000
CME151218P00097500
7 97.50 95.00 1.10 -52.500 92.55
2016-02-09 2016-05-06
CME160617P00090000
CME160617P00092500
7 92.50 90.00 1.10 70.000 94.09
2016-05-10 2016-08-05
CME160916P00092500
CME160916P00095000
7 95.00 92.50 1.15 735.000 109.65
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
CME170317P00100000
CME170317P00105000
3 105.00 100.00 2.30 645.000 124.59
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
CME171215P00120000
CME171215P00125000
3 125.00 120.00 2.05 585.000 151.07
2017-11-08 2018-02-05
CME180316P00130000
CME180316P00135000
3 135.00 130.00 2.15 577.500 165.12
2018-02-08 2018-05-07
CME180615P00150000
CME180615P00155000
3 155.00 150.00 2.45 330.00 169.83
2018-05-15 2018-08-10
CME180921P00155000
CME180921P00160000
3 160.00 155.00 2.05 292.500 175.12
2018-08-16 2018-11-12
CME181221P00165000
CME181221P00170000
3 170.00 165.00 2.05 465.000 182.65
2018-11-12 2019-02-07
CME190315P00180000
CME190315P00185000
3 185.00 180.00 2.05 -285.00 170.14
2019-02-12 2019-05-10
CME190621P00175000
CME190621P00180000
3 180.00 175.00 2.10 217.500 197.46
2019-05-14 2019-08-09
CME190920P00180000
CME190920P00185000
3 185.00 180.00 2.20 592.500 211.15
2019-08-13 2019-11-08
CME191220P00200000
CME191220P00210000
1 210.00 200.00 3.50 -355.00 202.52
2019-11-12 2020-02-07
CME200320P00195000
CME200320P00200000
3 200.00 195.00 2.20 442.500 158.41
2020-02-11 2020-05-08
CME200619P00200000
CME200619P00210000
1 210.00 200.00 3.90 -575.00 175.52
2020-05-12 2020-08-07
CME200918P00175000
CME200918P00180000
3 180.00 175.00 1.80 -765.00 169.05
2020-08-12 2020-11-09
CME201218P00165000
CME201218P00170000
3 170.00 165.00 1.80 -270.00 183.98
2020-11-10 2021-02-05
CME210319P00165000
CME210319P00170000
3 170.00 165.00 1.85 337.500 202.66
2021-02-09 2021-05-07
CME210618P00190000
CME210618P00195000
3 195.00 190.00 2.25 360.00 210.71
2021-05-11 2021-08-06
CME210917P00200000
CME210917P00210000
1 210.00 200.00 4.10 55.00 188.65
2021-08-10 2021-11-05
CME211217P00200000
CME211217P00210000
1 210.00 200.00 4.35 277.500 224.78
2021-11-09 2022-02-04
CME220318P00210000
CME220318P00220000
1 220.00 210.00 4.35 357.500 249.6
2022-02-08 2022-05-06
CME220617P00230000
CME220617P00240000
1 240.00 230.00 4.35 -450.00 200.53
2022-05-10 2022-08-05
CME220916P00195000
CME220916P00200000
3 200.00 195.00 2.05 60.00 191.56
2022-08-09 2022-11-04
CME221216P00195000
CME221216P00200000
3 200.00 195.00 1.95 -945.00 171.12
2022-11-11 2023-02-06
CME230317P00170000
CME230317P00175000
3 175.00 170.00 2.35 120.00 185.98
2023-02-07 2023-05-05
CME230616P00175000
CME230616P00180000
3 180.00 175.00 2.05 240.00 184.11
2023-05-09 2023-08-04
CME230915P00180000
CME230915P00185000
3 185.00 180.00 1.95 525.000 206.82
2023-08-08 2023-11-03
CME231215P00200000
CME231215P00210000
1 210.00 200.00 4.25 100.00 206.73
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
CME240621P00200000
CME240621P00210000
1 210.00 200.00 3.95 37.500 194.48
2024-05-14 2024-08-09
CME240920P00200000
CME240920P00210000
1 210.00 200.00 3.55 -70.00 213.16
2024-08-13 2024-11-08
CME241220P00200000
CME241220P00210000
1 210.00 200.00 4.05 347.500 238.53
2024-11-14 2025-02-10
CME250321P00210000
CME250321P00220000
1 220.00 210.00 4.05 337.500 263.35
2025-02-11 2025-05-09
CME250620P00230000
CME250620P00240000
1 240.00 230.00 3.30 315.00 273.99
2025-05-13 2025-08-08
CME250919P00260000
CME250919P00270000
1 270.00 260.00 4.15 267.500 0