CME.NASDAQ — CME.NASDAQ.summaryRealTrading_56_0.2_7

Trades: 50
Total Profit: 1,747.50
Profit Factor: 2.28
Sharpe: 0.50
Max DD: 953.00
WinRate %: 0.00
AvgWin: 91.46
AvgLoss: -85.13
NAV: 11,747.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-02-27
CME080419P00420000
CME080419P00430000
1 430.00 420.00 1.10 45.00 503.73
2008-03-24 2008-03-31
CME080517P00410000
CME080517P00420000
1 420.00 410.00 1.80 -65.00 478
2008-04-23 2008-04-30
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.80 -105.00 429.26
2008-05-21 2008-05-28
CME080719P00400000
CME080719P00410000
1 410.00 400.00 1.85 -125.00 332.67
2008-06-23 2008-06-30
CME080816P00360000
CME080816P00370000
1 370.00 360.00 1.90 -165.00 357.67
2008-07-23 2008-07-30
CME080920P00320000
CME080920P00330000
1 330.00 320.00 1.90 -50.00 405
2008-08-20 2008-08-27
CME081018P00270000
CME081018P00280000
1 280.00 270.00 1.50 -70.00 365.2
2008-09-24 2008-10-01
CME081122P00290000
CME081122P00300000
1 300.00 290.00 1.85 -25.00 175.78
2008-10-22 2008-10-29
CME081220P00220000
CME081220P00230000
1 230.00 220.00 2.40 -75.00 213.24
2009-03-23 2009-03-30
CME090516P00200000
CME090516P00210000
1 210.00 200.00 1.975 -107.500 277.3
2009-04-23 2009-04-30
CME090620P00195000
CME090620P00200000
2 200.00 195.00 1.05 -80.00 327.56
2009-05-20 2009-05-27
CME090718P00220000
CME090718P00230000
1 230.00 220.00 1.65 67.500 274.55
2009-06-24 2009-07-01
CME090822P00250000
CME090822P00260000
1 260.00 250.00 1.70 12.500 276.12
2009-07-22 2009-07-29
CME090919P00220000
CME090919P00230000
1 230.00 220.00 1.800 5.000 304
2009-08-24 2009-08-31
CME091017P00220000
CME091017P00230000
1 230.00 220.00 1.65 92.500 312.86
2009-09-23 2009-09-30
CME091121P00250000
CME091121P00260000
1 260.00 250.00 1.50 15.00 322.99
2009-10-21 2009-10-28
CME091219P00270000
CME091219P00280000
1 280.00 270.00 1.75 -65.00 324.48
2009-11-23 2009-11-30
CME100116P00280000
CME100116P00290000
1 290.00 280.00 1.60 37.500 337.24
2010-01-21 2010-01-28
CME100320P00270000
CME100320P00280000
1 280.00 270.00 1.775 -182.500 311.64
2010-04-26 2010-05-03
CME100619P00290000
CME100619P00300000
1 300.00 290.00 1.45 -30.00 307.14
2011-11-23 2011-11-30
CME120121P00195000
CME120121P00200000
2 200.00 195.00 0.80 70.00 239.88
2012-07-25 2012-08-01
CME120922P00045000
CME120922P00046000
12 46.00 45.00 0.175 60.000 57.995
2014-01-27 2014-02-03
CME140322P00062500
CME140322P00065000
4 65.00 62.50 0.300 30.000 77.45
2014-10-23 2014-10-30
CME141220P00070000
CME141220P00072500
4 72.50 70.00 0.325 140.000 92.36
2014-12-26 2015-01-02
CME150220P00080000
CME150220P00082500
4 82.50 80.00 0.35 -10.000 94.245
2015-11-19 2015-11-27
CME160115P00085000
CME160115P00087500
4 87.50 85.00 0.375 20.000 84.71
2017-12-22 2017-12-29
CME180216P00130000
CME180216P00135000
2 135.00 130.00 0.700 70.000 162.38
2018-08-21 2018-08-28
CME181019P00150000
CME181019P00155000
2 155.00 150.00 0.800 175.000 182.65
2019-01-16 2019-01-23
CME190315P00160000
CME190315P00165000
2 165.00 160.00 0.725 95.000 170.14
2019-02-19 2019-02-26
CME190418P00155000
CME190418P00160000
2 160.00 155.00 1.025 150.000 176.36
2020-04-23 2020-04-30
CME200619P00145000
CME200619P00150000
2 150.00 145.00 1.00 350.00 175.52
2020-11-18 2020-11-25
CME210115P00140000
CME210115P00145000
2 145.00 140.00 0.650 115.000 191.82
2020-12-23 2020-12-30
CME210219P00155000
CME210219P00160000
2 160.00 155.00 0.775 15.000 195.07
2021-01-20 2021-01-27
CME210319P00165000
CME210319P00170000
2 170.00 165.00 0.850 -130.000 202.66
2021-02-17 2021-02-24
CME210416P00165000
CME210416P00170000
2 170.00 165.00 0.875 220.000 207.58
2021-03-24 2021-03-31
CME210521P00180000
CME210521P00185000
2 185.00 180.00 0.750 10.000 217.78
2021-04-22 2021-04-29
CME210618P00180000
CME210618P00185000
2 185.00 180.00 0.775 90.000 210.71
2021-05-21 2021-05-28
CME210716P00195000
CME210716P00200000
2 200.00 195.00 1.375 225.000 209.33
2021-06-23 2021-06-30
CME210820P00195000
CME210820P00200000
2 200.00 195.00 0.90 20.00 198.36
2021-08-20 2021-08-27
CME211015P00175000
CME211015P00180000
2 180.00 175.00 0.975 130.000 211.9
2021-12-21 2021-12-28
CME220218P00195000
CME220218P00200000
2 200.00 195.00 0.850 125.000 236.62
2022-08-26 2022-09-02
CME221021P00170000
CME221021P00175000
2 175.00 170.00 0.950 115.000 169.99
2022-10-18 2022-10-25
CME221216P00150000
CME221216P00155000
2 155.00 150.00 0.800 85.000 171.12
2022-11-25 2022-12-02
CME230120P00155000
CME230120P00160000
2 160.00 155.00 0.85 65.000 175.06
2023-12-21 2023-12-28
CME240216P00190000
CME240216P00195000
2 195.00 190.00 0.775 55.000 212.26
2024-02-21 2024-02-28
CME240419P00195000
CME240419P00200000
2 200.00 195.00 0.775 100.000 213.04
2024-05-23 2024-05-30
CME240719P00195000
CME240719P00200000
2 200.00 195.00 1.075 -45.000 199.85
2024-11-25 2024-12-02
CME250117P00200000
CME250117P00210000
1 210.00 200.00 1.375 100.000 232.71
2025-02-21 2025-02-28
CME250417P00210000
CME250417P00220000
1 220.00 210.00 1.575 195.000 262.53
2025-06-18 2025-06-25
CME250815P00240000
CME250815P00250000
1 250.00 240.00 1.70 77.500 273.92