CME.NASDAQ — CME.NASDAQ.summaryRealTrading_49_0.1_27

Trades: 62
Total Profit: 2,402.50
Profit Factor: 1.98
Sharpe: 0.27
Max DD: 1,065.00
WinRate %: 0.00
AvgWin: 97.10
AvgLoss: -204.38
NAV: 12,402.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-29 2008-03-27
CME080419P00400000
CME080419P00410000
1 410.00 400.00 0.825 12.500 503.73
2008-03-28 2008-04-24
CME080517P00360000
CME080517P00370000
1 370.00 360.00 0.95 92.500 478
2008-05-01 2008-05-28
CME080621P00380000
CME080621P00390000
1 390.00 380.00 0.85 -37.500 429.26
2008-05-28 2008-06-24
CME080719P00340000
CME080719P00350000
1 350.00 340.00 0.775 42.500 332.67
2008-06-25 2008-07-22
CME080816P00330000
CME080816P00340000
1 340.00 330.00 0.900 -130.000 357.67
2008-07-30 2008-08-26
CME080920P00270000
CME080920P00280000
1 280.00 270.00 1.05 -27.500 405
2008-08-27 2008-09-23
CME081018P00240000
CME081018P00250000
1 250.00 240.00 1.075 82.500 365.2
2008-10-01 2008-10-28
CME081122P00260000
CME081122P00270000
1 270.00 260.00 1.15 -410.00 175.78
2008-11-03 2008-12-01
CME081220P00195000
CME081220P00200000
2 200.00 195.00 0.60 -570.00 213.24
2009-05-27 2009-06-23
CME090718P00220000
CME090718P00230000
1 230.00 220.00 0.975 82.500 274.55
2009-07-01 2009-07-28
CME090822P00230000
CME090822P00240000
1 240.00 230.00 0.89 -73.500 276.12
2009-07-30 2009-08-26
CME090919P00210000
CME090919P00220000
1 220.00 210.00 0.875 62.500 304
2009-09-01 2009-09-28
CME091017P00210000
CME091017P00220000
1 220.00 210.00 0.80 77.500 312.86
2010-01-28 2010-02-24
CME100320P00230000
CME100320P00240000
1 240.00 230.00 0.950 67.500 311.64
2014-05-12 2014-06-09
CME140627P00063000
CME140627P00063500
22 63.50 63.00 0.05 110.00 70.42
2014-06-16 2014-07-14
CME140801P00063000
CME140801P00063500
22 63.50 63.00 0.05 55.000 74.18
2014-10-09 2014-11-05
CME141128P00071000
CME141128P00071500
22 71.50 71.00 0.05 110.00 84.64
2014-11-06 2014-12-03
CME141226P00073500
CME141226P00074000
22 74.00 73.50 0.05 165.000 90.39
2015-02-06 2015-03-05
CME150327P00082500
CME150327P00083000
22 83.00 82.50 0.050 55.000 94.66
2015-03-06 2015-04-02
CME150424P00085000
CME150424P00085500
22 85.50 85.00 0.05 55.000 89.89
2015-05-07 2015-06-03
CME150626P00080000
CME150626P00081000
11 81.00 80.00 0.10 82.500 93.83
2015-07-09 2015-08-05
CME150828P00085000
CME150828P00085500
23 85.50 85.00 0.075 115.000 94.62
2016-08-05 2016-09-01
CME160923P00094000
CME160923P00094500
22 94.50 94.00 0.05 110.000 106.49
2016-11-11 2016-12-08
CME161230P00099500
CME161230P00100000
22 100.00 99.50 0.05 110.00 115.35
2016-12-12 2017-01-09
CME170127P00107000
CME170127P00108000
11 108.00 107.00 0.10 55.000 120.31
2017-05-15 2017-06-12
CME170630P00104000
CME170630P00105000
11 105.00 104.00 0.15 165.00 125.24
2017-08-04 2017-08-31
CME170922P00111000
CME170922P00112000
11 112.00 111.00 0.10 55.00 134.17
2018-01-08 2018-02-05
CME180223P00136000
CME180223P00137000
11 137.00 136.00 0.125 110.000 164.02
2018-02-27 2018-03-26
CME180420P00135000
CME180420P00140000
2 140.00 135.00 0.475 70.000 165.08
2018-05-07 2018-06-04
CME180622P00140000
CME180622P00141000
11 141.00 140.00 0.100 110.000 168.42
2018-06-27 2018-07-24
CME180817P00130000
CME180817P00135000
2 135.00 130.00 0.475 95.000 169.38
2018-09-14 2018-10-11
CME181102P00149000
CME181102P00150000
10 150.00 149.00 0.075 -500.000 183.86
2018-10-12 2018-11-08
CME181130P00149000
CME181130P00150000
11 150.00 149.00 0.125 110.000 190.08
2018-11-30 2018-12-27
CME190118P00160000
CME190118P00165000
2 165.00 160.00 0.50 140.000 183.43
2018-12-31 2019-01-28
CME190215P00155000
CME190215P00160000
2 160.00 155.00 0.50 55.000 175.4
2019-02-01 2019-02-28
CME190322P00157500
CME190322P00160000
4 160.00 157.50 0.275 100.000 163.32
2019-04-08 2019-05-06
CME190524P00149000
CME190524P00150000
11 150.00 149.00 0.125 165.000 187.92
2019-05-09 2019-06-05
CME190628P00155000
CME190628P00157500
4 157.50 155.00 0.350 120.000 194.11
2019-06-13 2019-07-10
CME190802P00170000
CME190802P00172500
4 172.50 170.00 0.200 -30.000 205.16
2019-10-10 2019-11-06
CME191129P00180000
CME191129P00185000
2 185.00 180.00 0.475 40.000 202.73
2020-03-06 2020-04-02
CME200424P00160000
CME200424P00165000
2 165.00 160.00 0.625 -275.000 182.72
2020-04-28 2020-05-26
CME200619P00140000
CME200619P00145000
2 145.00 140.00 0.50 85.000 175.52
2020-07-01 2020-07-28
CME200821P00130000
CME200821P00135000
2 135.00 130.00 0.45 95.000 173.86
2020-08-07 2020-09-03
CME200925P00130000
CME200925P00135000
2 135.00 130.00 0.475 85.000 166.78
2020-10-01 2020-10-28
CME201120P00135000
CME201120P00140000
2 140.00 135.00 0.500 -30.000 167.47
2020-10-30 2020-11-27
CME201218P00115000
CME201218P00120000
2 120.00 115.00 0.40 70.000 183.98
2021-01-26 2021-02-22
CME210319P00145000
CME210319P00150000
2 150.00 145.00 0.700 215.000 202.66
2021-03-30 2021-04-26
CME210521P00170000
CME210521P00175000
2 175.00 170.00 0.575 175.000 217.78
2021-05-25 2021-06-21
CME210716P00175000
CME210716P00180000
2 180.00 175.00 0.75 160.00 209.33
2021-07-28 2021-08-24
CME210917P00180000
CME210917P00185000
2 185.00 180.00 0.50 55.000 188.65
2021-11-12 2021-12-09
CME211231P00185000
CME211231P00190000
2 190.00 185.00 0.625 295.000 228.46
2022-01-07 2022-02-03
CME220225P00180000
CME220225P00185000
2 185.00 180.00 0.475 85.000 239.41
2022-02-07 2022-03-07
CME220325P00195000
CME220325P00200000
2 200.00 195.00 0.775 90.000 247.72
2022-03-07 2022-04-04
CME220422P00185000
CME220422P00190000
2 190.00 185.00 0.650 120.000 222.92
2022-04-11 2022-05-09
CME220527P00195000
CME220527P00200000
2 200.00 195.00 0.50 -300.00 199.93
2022-08-11 2022-09-07
CME220930P00165000
CME220930P00170000
2 170.00 165.00 0.475 85.000 177.13
2022-11-30 2022-12-27
CME230120P00145000
CME230120P00150000
2 150.00 145.00 0.425 55.000 175.06
2023-10-12 2023-11-08
CME231201P00190000
CME231201P00195000
2 195.00 190.00 0.475 90.000 219.54
2024-05-31 2024-06-27
CME240719P00175000
CME240719P00180000
2 180.00 175.00 0.40 90.00 199.85
2024-08-05 2024-09-03
CME240920P00165000
CME240920P00170000
2 170.00 165.00 0.575 -45.000 213.16
2024-10-29 2024-11-25
CME241220P00195000
CME241220P00200000
2 200.00 195.00 0.575 155.000 238.53
2025-02-27 2025-03-26
CME250417P00200000
CME250417P00210000
1 210.00 200.00 0.850 72.500 262.53