CME.NASDAQ — CME.NASDAQ.summaryRealTrading_49_0.1_57

Trades: 46
Total Profit: 5,758.00
Profit Factor: 11.01
Sharpe: 0.25
Max DD: 502.00
WinRate %: 0.00
AvgWin: 175.92
AvgLoss: -57.50
NAV: 15,758.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-29 2008-04-21
CME080419P00400000
CME080419P00410000
1 410.00 400.00 0.825 0 503.73
2008-05-01 2008-06-23
CME080621P00380000
CME080621P00390000
1 390.00 380.00 0.85 0 429.26
2008-06-25 2008-08-18
CME080816P00330000
CME080816P00340000
1 340.00 330.00 0.900 0 357.67
2008-08-27 2008-10-20
CME081018P00240000
CME081018P00250000
1 250.00 240.00 1.075 0 365.2
2008-11-03 2008-12-22
CME081220P00195000
CME081220P00200000
2 200.00 195.00 0.60 0 213.24
2009-05-27 2009-07-20
CME090718P00220000
CME090718P00230000
1 230.00 220.00 0.975 0 274.55
2009-07-30 2009-09-21
CME090919P00210000
CME090919P00220000
1 220.00 210.00 0.875 0 304
2010-01-28 2010-03-22
CME100320P00230000
CME100320P00240000
1 240.00 230.00 0.950 0 311.64
2014-05-12 2014-06-27
CME140627P00063000
CME140627P00063500
22 63.50 63.00 0.05 110.00 70.42
2014-10-09 2014-11-28
CME141128P00071000
CME141128P00071500
22 71.50 71.00 0.05 -55.000 84.64
2015-02-06 2015-03-27
CME150327P00082500
CME150327P00083000
22 83.00 82.50 0.050 110.000 94.66
2015-05-07 2015-06-26
CME150626P00080000
CME150626P00081000
11 81.00 80.00 0.10 110.000 93.83
2015-07-09 2015-08-28
CME150828P00085000
CME150828P00085500
23 85.50 85.00 0.075 172.500 94.62
2016-08-05 2016-09-23
CME160923P00094000
CME160923P00094500
22 94.50 94.00 0.05 110.000 106.49
2016-11-11 2016-12-30
CME161230P00099500
CME161230P00100000
22 100.00 99.50 0.05 1210.00 115.35
2017-01-06 2017-02-24
CME170224P00103000
CME170224P00104000
11 104.00 103.00 0.100 110.000 122.62
2017-05-15 2017-06-30
CME170630P00104000
CME170630P00105000
11 105.00 104.00 0.15 1265.00 125.24
2017-08-04 2017-09-22
CME170922P00111000
CME170922P00112000
11 112.00 111.00 0.10 110.00 134.17
2018-01-08 2018-02-23
CME180223P00136000
CME180223P00137000
11 137.00 136.00 0.125 137.500 164.02
2018-02-27 2018-04-20
CME180420P00135000
CME180420P00140000
2 140.00 135.00 0.475 30.000 165.08
2018-05-07 2018-06-22
CME180622P00140000
CME180622P00141000
11 141.00 140.00 0.100 110.000 168.42
2018-06-27 2018-08-17
CME180817P00130000
CME180817P00135000
2 135.00 130.00 0.475 95.000 169.38
2018-09-14 2018-11-02
CME181102P00149000
CME181102P00150000
10 150.00 149.00 0.075 -500.000 183.86
2018-11-30 2019-01-18
CME190118P00160000
CME190118P00165000
2 165.00 160.00 0.50 160.00 183.43
2019-01-22 2019-03-15
CME190315P00155000
CME190315P00160000
2 160.00 155.00 0.625 125.000 170.14
2019-04-08 2019-05-24
CME190524P00149000
CME190524P00150000
11 150.00 149.00 0.125 137.500 187.92
2019-06-13 2019-08-02
CME190802P00170000
CME190802P00172500
4 172.50 170.00 0.200 80.000 205.16
2019-10-10 2019-11-29
CME191129P00180000
CME191129P00185000
2 185.00 180.00 0.475 130.000 202.73
2020-03-06 2020-04-24
CME200424P00160000
CME200424P00165000
2 165.00 160.00 0.625 115.000 182.72
2020-04-28 2020-06-19
CME200619P00140000
CME200619P00145000
2 145.00 140.00 0.50 55.000 175.52
2020-07-01 2020-08-21
CME200821P00130000
CME200821P00135000
2 135.00 130.00 0.45 55.000 173.86
2020-10-01 2020-11-20
CME201120P00135000
CME201120P00140000
2 140.00 135.00 0.500 90.000 167.47
2021-01-26 2021-03-19
CME210319P00145000
CME210319P00150000
2 150.00 145.00 0.700 215.000 202.66
2021-03-30 2021-05-21
CME210521P00170000
CME210521P00175000
2 175.00 170.00 0.575 205.000 217.78
2021-05-25 2021-07-16
CME210716P00175000
CME210716P00180000
2 180.00 175.00 0.75 160.00 209.33
2021-07-28 2021-09-17
CME210917P00180000
CME210917P00185000
2 185.00 180.00 0.50 95.000 188.65
2021-11-12 2021-12-31
CME211231P00185000
CME211231P00190000
2 190.00 185.00 0.625 125.000 228.46
2022-01-07 2022-02-25
CME220225P00180000
CME220225P00185000
2 185.00 180.00 0.475 160.000 239.41
2022-03-07 2022-04-22
CME220422P00185000
CME220422P00190000
2 190.00 185.00 0.650 60.000 222.92
2022-08-11 2022-09-30
CME220930P00165000
CME220930P00170000
2 170.00 165.00 0.475 90.000 177.13
2022-11-30 2023-01-20
CME230120P00145000
CME230120P00150000
2 150.00 145.00 0.425 90.000 175.06
2023-10-12 2023-12-01
CME231201P00190000
CME231201P00195000
2 195.00 190.00 0.475 95.000 219.54
2024-05-31 2024-07-19
CME240719P00175000
CME240719P00180000
2 180.00 175.00 0.40 150.000 199.85
2024-08-05 2024-09-20
CME240920P00165000
CME240920P00170000
2 170.00 165.00 0.575 115.000 213.16
2024-10-29 2024-12-20
CME241220P00195000
CME241220P00200000
2 200.00 195.00 0.575 115.000 238.53
2025-02-27 2025-04-17
CME250417P00200000
CME250417P00210000
1 210.00 200.00 0.850 102.500 262.53