CME.NASDAQ — CME.NASDAQ.summaryRealTrading_49_0.2_47

Trades: 64
Total Profit: 7,851.00
Profit Factor: 2.89
Sharpe: 0.26
Max DD: 1,531.00
WinRate %: 0.00
AvgWin: 222.31
AvgLoss: -415.35
NAV: 17,851.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-12
CME080517P00410000
CME080517P00420000
1 420.00 410.00 1.65 155.00 478
2008-05-28 2008-07-14
CME080719P00370000
CME080719P00380000
1 380.00 370.00 1.60 -850.00 332.67
2008-07-30 2008-09-15
CME080920P00300000
CME080920P00310000
1 310.00 300.00 1.95 55.00 405
2008-10-03 2008-11-19
CME081122P00280000
CME081122P00290000
1 290.00 280.00 2.60 -730.00 175.78
2009-03-25 2009-05-11
CME090516P00195000
CME090516P00200000
2 200.00 195.00 1.05 210.000 277.3
2009-05-27 2009-07-13
CME090718P00240000
CME090718P00250000
1 250.00 240.00 1.65 107.500 274.55
2009-07-29 2009-09-14
CME090919P00220000
CME090919P00230000
1 230.00 220.00 1.75 170.000 304
2009-09-30 2009-11-16
CME091121P00250000
CME091121P00260000
1 260.00 250.00 1.35 135.000 322.99
2010-01-29 2010-03-17
CME100320P00240000
CME100320P00250000
1 250.00 240.00 1.425 140.000 311.64
2010-08-30 2010-10-18
CME101016P00210000
CME101016P00220000
1 220.00 210.00 1.500 0 267.51
2011-10-03 2011-11-21
CME111119P00200000
CME111119P00210000
1 210.00 200.00 1.70 0 248.89
2012-08-02 2012-09-18
CME120922P00044000
CME120922P00045000
11 45.00 44.00 0.150 165.000 57.995
2013-11-27 2014-01-13
CME140118P00075000
CME140118P00076000
11 76.00 75.00 0.15 -715.000 75.49
2014-04-03 2014-05-20
CME140523P00066500
CME140523P00067000
26 67.00 66.50 0.125 195.000 71
2014-06-06 2014-07-23
CME140725P00065000
CME140725P00065500
25 65.50 65.00 0.100 250.000 75.05
2014-08-07 2014-09-23
CME140926P00067500
CME140926P00068000
25 68.00 67.50 0.10 250.000 80.03
2014-10-09 2014-11-25
CME141128P00074500
CME141128P00075000
26 75.00 74.50 0.125 325.000 84.64
2014-12-12 2015-01-28
CME150130P00079000
CME150130P00080000
13 80.00 79.00 0.250 552.500 85.3
2015-03-05 2015-04-21
CME150424P00090000
CME150424P00090500
25 90.50 90.00 0.100 -437.500 89.89
2015-05-11 2015-06-26
CME150626P00089000
CME150626P00089500
25 89.50 89.00 0.100 250.000 93.83
2015-07-09 2015-08-25
CME150828P00090000
CME150828P00090500
24 90.50 90.00 0.085 -396.000 94.62
2015-09-03 2015-10-20
CME151023P00085000
CME151023P00085500
26 85.50 85.00 0.125 130.000 93.95
2015-11-05 2015-12-22
CME151224P00087000
CME151224P00087500
25 87.50 87.00 0.100 1500.000 91.9
2016-02-12 2016-03-30
CME160401P00081500
CME160401P00082000
26 82.00 81.50 0.125 325.000 96.95
2016-04-07 2016-05-24
CME160527P00085000
CME160527P00085500
25 85.50 85.00 0.10 250.000 98.61
2016-07-07 2016-08-23
CME160826P00090500
CME160826P00091000
25 91.00 90.50 0.10 250.000 105.88
2016-10-07 2016-11-23
CME161125P00096500
CME161125P00097000
25 97.00 96.50 0.100 250.000 112.84
2016-12-08 2017-01-24
CME170127P00112000
CME170127P00113000
12 113.00 112.00 0.200 120.000 120.31
2017-03-10 2017-04-26
CME170428P00114000
CME170428P00115000
13 115.00 114.00 0.25 292.500 116.19
2017-05-04 2017-06-20
CME170623P00109000
CME170623P00110000
12 110.00 109.00 0.175 210.000 124.12
2017-07-07 2017-08-23
CME170825P00115000
CME170825P00116000
12 116.00 115.00 0.175 180.000 127.1
2017-10-05 2017-11-21
CME171124P00129000
CME171124P00130000
12 130.00 129.00 0.225 150.000 141.86
2017-11-28 2018-01-16
CME180119P00130000
CME180119P00135000
2 135.00 130.00 0.900 175.000 154.28
2018-01-29 2018-03-16
CME180316P00135000
CME180316P00140000
2 140.00 135.00 0.75 55.000 165.12
2018-04-05 2018-05-22
CME180525P00149000
CME180525P00150000
12 150.00 149.00 0.175 210.000 159.6
2018-07-12 2018-08-28
CME180831P00152500
CME180831P00155000
5 155.00 152.50 0.575 287.500 174.73
2018-08-28 2018-10-15
CME181019P00155000
CME181019P00160000
2 160.00 155.00 0.950 200.000 182.65
2018-11-08 2018-12-26
CME181228P00172500
CME181228P00175000
4 175.00 172.50 0.375 100.000 186.11
2019-01-04 2019-02-20
CME190222P00165000
CME190222P00167500
5 167.50 165.00 0.50 250.00 178.06
2019-04-05 2019-05-22
CME190524P00155000
CME190524P00157500
5 157.50 155.00 0.575 287.500 187.92
2019-06-06 2019-07-23
CME190726P00185000
CME190726P00187500
5 187.50 185.00 0.575 262.500 201.07
2019-08-09 2019-09-25
CME190927P00197500
CME190927P00200000
4 200.00 197.50 0.425 180.000 213.89
2019-11-07 2019-12-24
CME191227P00180000
CME191227P00182500
4 182.50 180.00 0.425 -30.000 202.78
2020-01-10 2020-02-26
CME200228P00190000
CME200228P00192500
4 192.50 190.00 0.45 200.00 198.82
2020-02-27 2020-04-14
CME200417P00180000
CME200417P00185000
2 185.00 180.00 1.10 60.000 191.62
2020-04-29 2020-06-15
CME200619P00155000
CME200619P00160000
2 160.00 155.00 1.10 185.000 175.52
2020-07-01 2020-08-17
CME200821P00145000
CME200821P00150000
2 150.00 145.00 0.90 160.000 173.86
2020-08-31 2020-10-16
CME201016P00155000
CME201016P00160000
2 160.00 155.00 0.875 175.000 167.99
2020-10-28 2020-12-14
CME201218P00125000
CME201218P00130000
2 130.00 125.00 0.775 155.000 183.98
2020-12-30 2021-02-16
CME210219P00155000
CME210219P00160000
2 160.00 155.00 0.700 80.000 195.07
2021-02-23 2021-04-12
CME210416P00170000
CME210416P00175000
2 175.00 170.00 0.875 125.000 207.58
2021-04-12 2021-05-28
CME210528P00187500
CME210528P00190000
5 190.00 187.50 0.675 337.500 218.76
2021-07-27 2021-09-13
CME210917P00190000
CME210917P00195000
2 195.00 190.00 1.10 -520.00 188.65
2021-09-30 2021-11-16
CME211119P00170000
CME211119P00175000
2 175.00 170.00 0.725 145.000 223.31
2021-12-01 2022-01-18
CME220121P00190000
CME220121P00195000
2 195.00 190.00 1.200 245.000 225.91
2022-01-27 2022-03-15
CME220318P00195000
CME220318P00200000
2 200.00 195.00 0.80 330.000 249.6
2022-05-05 2022-06-21
CME220624P00185000
CME220624P00190000
2 190.00 185.00 0.825 155.000 210
2022-09-08 2022-10-25
CME221028P00175000
CME221028P00180000
2 180.00 175.00 0.70 -455.000 174.75
2022-11-11 2022-12-28
CME221230P00150000
CME221230P00155000
2 155.00 150.00 0.725 205.000 168.16
2023-11-13 2023-12-29
CME231229P00195000
CME231229P00200000
2 200.00 195.00 1.125 275.000 210.6
2024-02-08 2024-03-26
CME240328P00185000
CME240328P00190000
2 190.00 185.00 0.775 185.000 215.29
2024-03-26 2024-05-13
CME240517P00195000
CME240517P00200000
2 200.00 195.00 0.90 180.000 213.14
2024-06-28 2024-08-14
CME240816P00180000
CME240816P00185000
2 185.00 180.00 0.875 175.000 207.88
2024-09-24 2024-11-11
CME241115P00195000
CME241115P00200000
2 200.00 195.00 0.75 115.000 225.28