CME.NASDAQ — CME.NASDAQ.summaryRealTrading_42_0.1_47

Trades: 67
Total Profit: 2,276.00
Profit Factor: 1.56
Sharpe: 0.18
Max DD: 1,377.00
WinRate %: 0.00
AvgWin: 129.79
AvgLoss: -226.86
NAV: 12,276.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-03-24
CME080322P00400000
CME080322P00410000
1 410.00 400.00 0.90 0 472
2008-04-08 2008-05-19
CME080517P00400000
CME080517P00410000
1 410.00 400.00 0.85 0 478
2008-08-11 2008-09-22
CME080920P00260000
CME080920P00270000
1 270.00 260.00 0.825 0 405
2008-10-08 2008-11-24
CME081122P00250000
CME081122P00260000
1 260.00 250.00 0.95 -1000.00 175.78
2009-05-12 2009-06-22
CME090620P00195000
CME090620P00200000
2 200.00 195.00 0.475 0 327.56
2009-07-14 2009-08-24
CME090822P00200000
CME090822P00210000
1 210.00 200.00 0.800 0 276.12
2009-10-07 2009-11-23
CME091121P00220000
CME091121P00230000
1 230.00 220.00 0.950 0 322.99
2011-08-08 2011-09-19
CME110917P00185000
CME110917P00190000
2 190.00 185.00 0.40 0 272.07
2011-10-11 2011-11-21
CME111119P00195000
CME111119P00200000
2 200.00 195.00 0.450 0 248.89
2011-12-08 2012-01-23
CME120121P00190000
CME120121P00195000
2 195.00 190.00 0.45 0 239.88
2014-02-05 2014-03-24
CME140322P00060000
CME140322P00062500
4 62.50 60.00 0.25 0 77.45
2014-05-19 2014-06-27
CME140627P00063000
CME140627P00063500
22 63.50 63.00 0.050 110.000 70.42
2014-07-15 2014-08-29
CME140829P00063500
CME140829P00064000
22 64.00 63.50 0.05 110.000 76.55
2014-08-29 2014-10-10
CME141010P00069500
CME141010P00070000
22 70.00 69.50 0.050 110.000 81.605
2014-10-24 2014-12-05
CME141205P00072000
CME141205P00072500
22 72.50 72.00 0.05 110.000 88.74
2015-02-11 2015-03-27
CME150327P00083500
CME150327P00084000
22 84.00 83.50 0.05 110.000 94.66
2015-05-14 2015-06-26
CME150626P00086000
CME150626P00086500
23 86.50 86.00 0.075 172.500 93.83
2015-07-15 2015-08-28
CME150828P00087000
CME150828P00087500
22 87.50 87.00 0.050 110.000 94.62
2015-08-28 2015-10-09
CME151009P00081000
CME151009P00081500
22 81.50 81.00 0.050 -110.000 88.3
2015-10-23 2015-12-04
CME151204P00082500
CME151204P00083000
22 83.00 82.50 0.05 220.00 99.67
2016-03-16 2016-04-29
CME160429P00085000
CME160429P00085500
22 85.50 85.00 0.050 110.000 91.91
2016-05-10 2016-06-24
CME160624P00083500
CME160624P00084000
22 84.00 83.50 0.050 110.000 96.92
2016-07-01 2016-08-12
CME160812P00085000
CME160812P00085500
22 85.50 85.00 0.05 110.000 103.81
2016-08-12 2016-09-23
CME160923P00094000
CME160923P00094500
23 94.50 94.00 0.075 172.500 106.49
2016-11-18 2016-12-30
CME161230P00100000
CME161230P00101000
11 101.00 100.00 0.10 -1375.00 115.35
2017-01-18 2017-03-03
CME170303P00105000
CME170303P00106000
11 106.00 105.00 0.10 82.500 124.05
2017-05-01 2017-06-09
CME170609P00103000
CME170609P00104000
11 104.00 103.00 0.100 165.000 124.39
2017-06-15 2017-07-28
CME170728P00113000
CME170728P00114000
11 114.00 113.00 0.10 -192.500 121.28
2017-07-31 2017-09-08
CME170908P00110000
CME170908P00111000
11 111.00 110.00 0.125 137.500 128.04
2017-09-12 2017-10-27
CME171027P00116000
CME171027P00117000
11 117.00 116.00 0.15 165.00 137.55
2017-12-05 2018-01-19
CME180119P00125000
CME180119P00130000
2 130.00 125.00 0.425 85.000 154.28
2018-01-19 2018-03-02
CME180302P00139000
CME180302P00140000
11 140.00 139.00 0.10 110.00 166.26
2018-03-06 2018-04-20
CME180420P00140000
CME180420P00145000
2 145.00 140.00 0.525 105.000 165.08
2018-05-10 2018-06-22
CME180622P00142000
CME180622P00143000
11 143.00 142.00 0.100 0.000 168.42
2018-07-13 2018-08-24
CME180824P00149000
CME180824P00150000
10 150.00 149.00 0.075 800.000 169.32
2018-08-24 2018-10-05
CME181005P00152500
CME181005P00155000
4 155.00 152.50 0.25 100.000 181.69
2018-10-09 2018-11-23
CME181123P00157500
CME181123P00160000
4 160.00 157.50 0.300 120.000 189.31
2018-12-06 2019-01-18
CME190118P00155000
CME190118P00160000
2 160.00 155.00 0.475 55.000 183.43
2019-01-31 2019-03-15
CME190315P00155000
CME190315P00160000
2 160 155 0.45 90.000 170.14
2019-06-03 2019-07-12
CME190712P00170000
CME190712P00172500
4 172.50 170.00 0.20 60.00 207.47
2019-09-13 2019-10-25
CME191025P00177500
CME191025P00180000
4 180.00 177.50 0.225 90.000 200.46
2019-10-28 2019-12-06
CME191206P00175000
CME191206P00177500
4 177.50 175.00 0.225 60.000 205.96
2019-12-10 2020-01-24
CME200124P00175000
CME200124P00177500
4 177.50 175.00 0.225 60.000 209.24
2020-01-31 2020-03-13
CME200313P00187500
CME200313P00190000
4 190.00 187.50 0.225 -950.000 182.01
2020-03-20 2020-05-01
CME200501P00095000
CME200501P00100000
2 100.00 95.00 0.60 120.000 173.65
2020-06-02 2020-07-17
CME200717P00140000
CME200717P00145000
2 145.00 140.00 0.40 90.00 166.62
2020-08-11 2020-09-25
CME200925P00135000
CME200925P00140000
2 140.00 135.00 0.50 -250.00 166.78
2020-10-19 2020-11-27
CME201127P00135000
CME201127P00140000
2 140.00 135.00 0.425 80.000 174.77
2020-12-02 2021-01-15
CME210115P00150000
CME210115P00155000
2 155.00 150.00 0.425 75.000 191.82
2021-02-02 2021-03-19
CME210319P00155000
CME210319P00160000
2 160.00 155.00 0.50 -170.00 202.66
2021-04-08 2021-05-21
CME210521P00165000
CME210521P00170000
2 170.00 165.00 0.35 45.000 217.78
2021-05-24 2021-07-02
CME210702P00187500
CME210702P00190000
4 190.00 187.50 0.35 450.000 213.52
2021-07-02 2021-08-13
CME210813P00187500
CME210813P00190000
4 190.00 187.50 0.25 190.000 207.03
2021-09-07 2021-10-22
CME211022P00160000
CME211022P00165000
2 165.00 160.00 0.525 35.000 217.95
2021-10-25 2021-12-03
CME211203P00185000
CME211203P00190000
2 190.00 185.00 0.475 95.000 225.26
2021-12-13 2022-01-21
CME220121P00185000
CME220121P00190000
2 190.00 185.00 0.425 85.000 225.91
2022-03-01 2022-04-14
CME220414P00185000
CME220414P00190000
2 190.00 185.00 0.55 125.000 237.66
2022-06-30 2022-08-12
CME220812P00155000
CME220812P00160000
2 160.00 155.00 0.500 100.000 202.6
2022-11-25 2023-01-06
CME230106P00145000
CME230106P00150000
2 150.00 145.00 0.400 75.000 175.09
2023-01-27 2023-03-10
CME230310P00150000
CME230310P00155000
2 155.00 150.00 0.425 100.000 174.67
2023-04-18 2023-06-02
CME230602P00160000
CME230602P00165000
2 165.00 160.00 0.350 70.000 185.3
2023-10-10 2023-11-24
CME231124P00185000
CME231124P00190000
2 190.00 185.00 0.60 140.000 217.19
2023-11-27 2024-01-05
CME240105P00185000
CME240105P00190000
2 190.00 185.00 0.375 85.000 199.19
2024-01-29 2024-03-08
CME240308P00180000
CME240308P00185000
2 185.00 180.00 0.425 85.000 212.98
2024-07-08 2024-08-16
CME240816P00165000
CME240816P00170000
2 170.00 165.00 0.65 185.000 207.88
2024-10-03 2024-11-15
CME241115P00190000
CME241115P00195000
2 195.00 190.00 0.575 185.000 225.28
2025-06-04 2025-07-18
CME250718P00220000
CME250718P00230000
1 230.00 220.00 1.00 202.500 274.7