CME.NASDAQ — CME.NASDAQ.summaryRealTrading_126_0.5_97

Trades: 45
Total Profit: 3,743.50
Profit Factor: 1.47
Sharpe: 0.30
Max DD: 2,835.50
WinRate %: 0.00
AvgWin: 389.87
AvgLoss: -530.17
NAV: 13,743.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-14 2008-05-21
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.80 -15.00 429.26
2009-11-17 2010-02-22
CME100320P00310000
CME100320P00320000
1 320.00 310.00 4.50 -440.00 311.64
2010-05-12 2010-08-17
CME100918P00320000
CME100918P00330000
1 330.00 320.00 4.70 -525.00 263.87
2010-08-17 2010-11-22
CME101218P00240000
CME101218P00250000
1 250.00 240.00 4.80 455.000 319.26
2011-02-09 2011-05-17
CME110618P00290000
CME110618P00300000
1 300.00 290.00 4.60 -30.00 277.88
2011-05-17 2011-08-22
CME110917P00280000
CME110917P00290000
1 290.00 280.00 4.075 -562.500 272.07
2011-09-14 2011-12-20
CME120121P00260000
CME120121P00270000
1 270.00 260.00 4.35 -315.00 239.88
2012-02-08 2012-05-15
CME120616P00270000
CME120616P00280000
1 280.00 270.00 4.35 -385.00 277.91
2012-05-16 2012-08-21
CME120922P00250000
CME120922P00260000
1 260.00 250.00 4.85 -1000.000 57.995
2012-08-21 2012-11-26
CME121222P00052000
CME121222P00054000
9 54.00 52.00 0.95 472.500 50.74
2013-02-13 2013-05-21
CME130622P00055000
CME130622P00057500
7 57.50 55.00 1.15 770.000 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
CME140118P00070000
CME140118P00072000
8 72.00 70.00 0.85 620.000 75.49
2014-02-13 2014-05-21
CME140621P00075000
CME140621P00077500
7 77.50 75.00 1.20 -1120.00 71.75
2014-08-13 2014-11-18
CME141220P00070000
CME141220P00072500
6 72.50 70.00 0.935 531.000 92.36
2015-02-10 2015-05-18
CME150619P00092500
CME150619P00095000
7 95.00 92.50 1.20 140.00 93.99
2015-05-18 2015-08-24
CME150918P00092500
CME150918P00095000
7 95.00 92.50 1.15 -630.00 90.4
2016-02-09 2016-05-16
CME160617P00090000
CME160617P00092500
7 92.50 90.00 1.10 367.500 94.09
2016-05-16 2016-08-22
CME160916P00092500
CME160916P00095000
7 95.00 92.50 1.10 752.500 109.65
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
2017-05-15 2017-08-21
CME170915P00110000
CME170915P00115000
3 115.00 110.00 1.70 480.000 131.29
2017-09-13 2017-12-19
CME180119P00125000
CME180119P00130000
3 130.00 125.00 2.25 667.500 154.28
2018-02-08 2018-05-16
CME180615P00150000
CME180615P00155000
3 155.00 150.00 2.45 480.000 169.83
2018-05-16 2018-08-21
CME180921P00155000
CME180921P00160000
3 160.00 155.00 2.00 450.000 175.12
2018-09-12 2018-12-18
CME190118P00165000
CME190118P00170000
3 170.00 165.00 1.70 315.00 183.43
2019-02-12 2019-05-20
CME190621P00175000
CME190621P00180000
3 180.00 175.00 2.10 360.00 197.46
2019-05-20 2019-08-26
CME190920P00180000
CME190920P00185000
3 185.00 180.00 2.00 555.000 211.15
2019-09-10 2019-12-16
CME200117P00195000
CME200117P00200000
2 200.00 195.00 1.50 20.00 206.86
2020-02-11 2020-05-18
CME200619P00200000
CME200619P00210000
1 210.00 200.00 3.90 -655.00 175.52
2020-05-18 2020-08-24
CME200918P00180000
CME200918P00185000
3 185.00 180.00 2.15 -585.00 169.05
2020-09-08 2020-12-14
CME210115P00165000
CME210115P00170000
3 170.00 165.00 1.90 187.500 191.82
2021-02-09 2021-05-17
CME210618P00190000
CME210618P00195000
3 195.00 190.00 2.25 585.000 210.71
2021-05-17 2021-08-23
CME210917P00200000
CME210917P00210000
1 210.00 200.00 3.50 -280.00 188.65
2021-09-14 2021-12-20
CME220121P00185000
CME220121P00190000
3 190.00 185.00 2.40 825.000 225.91
2022-02-08 2022-05-16
CME220617P00230000
CME220617P00240000
1 240.00 230.00 4.35 -570.00 200.53
2022-05-16 2022-08-22
CME220916P00195000
CME220916P00200000
3 200.00 195.00 2.40 30.00 191.56
2022-09-14 2022-12-20
CME230120P00190000
CME230120P00195000
3 195.00 190.00 2.00 -810.00 175.06
2023-02-07 2023-05-15
CME230616P00175000
CME230616P00180000
3 180.00 175.00 2.05 285.00 184.11
2023-05-15 2023-08-21
CME230915P00180000
CME230915P00185000
3 185.00 180.00 1.85 525.00 206.82
2023-09-12 2023-12-18
CME240119P00200000
CME240119P00210000
1 210.00 200.00 4.35 32.500 202.05
2024-02-13 2024-05-20
CME240621P00200000
CME240621P00210000
1 210.00 200.00 3.95 127.500 194.48
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
CME250117P00210000
CME250117P00220000
1 220.00 210.00 4.50 300.00 232.71
2025-02-11 2025-05-19
CME250620P00230000
CME250620P00240000
1 240.00 230.00 3.30 325.00 273.99