CME.NASDAQ — CME.NASDAQ.summaryRealTrading_56_0.3_37

Trades: 63
Total Profit: 4,151.50
Profit Factor: 1.90
Sharpe: 0.36
Max DD: 1,424.50
WinRate %: 0.00
AvgWin: 195.00
AvgLoss: -256.86
NAV: 14,151.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-28
CME080419P00420000
CME080419P00430000
1 430.00 420.00 1.10 -50.00 503.73
2008-04-23 2008-05-30
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.80 -290.00 429.26
2008-06-23 2008-07-30
CME080816P00390000
CME080816P00400000
1 400.00 390.00 2.40 -475.00 357.67
2008-08-20 2008-09-26
CME081018P00300000
CME081018P00310000
1 310.00 300.00 2.80 245.000 365.2
2008-09-26 2008-11-03
CME081122P00350000
CME081122P00360000
1 360.00 350.00 3.00 -555.00 175.78
2009-03-23 2009-04-29
CME090516P00220000
CME090516P00230000
1 230.00 220.00 2.750 -200.000 277.3
2009-05-20 2009-06-26
CME090718P00240000
CME090718P00250000
1 250.00 240.00 2.80 255.000 274.55
2009-06-26 2009-08-03
CME090822P00280000
CME090822P00290000
1 290.00 280.00 2.80 -245.00 276.12
2009-08-24 2009-09-30
CME091017P00230000
CME091017P00240000
1 240.00 230.00 2.20 207.500 312.86
2009-10-21 2009-11-27
CME091219P00280000
CME091219P00290000
1 290.00 280.00 2.35 175.000 324.48
2009-12-23 2010-01-29
CME100220P00300000
CME100220P00310000
1 310.00 300.00 2.35 -470.00 291.8
2010-02-22 2010-03-31
CME100417P00260000
CME100417P00270000
1 270.00 260.00 2.50 240.00 312.19
2010-04-21 2010-05-28
CME100619P00290000
CME100619P00300000
1 300.00 290.00 2.20 32.500 307.14
2010-06-23 2010-07-30
CME100821P00270000
CME100821P00280000
1 280.00 270.00 2.25 -172.500 237.69
2010-08-23 2010-09-29
CME101016P00210000
CME101016P00220000
1 220.00 210.00 2.20 207.500 267.51
2010-10-20 2010-11-26
CME101218P00250000
CME101218P00260000
1 260.00 250.00 2.05 167.500 319.26
2010-11-26 2011-01-03
CME110122P00260000
CME110122P00270000
1 270.00 260.00 2.20 212.500 309.87
2011-01-19 2011-02-25
CME110319P00280000
CME110319P00290000
1 290.00 280.00 2.50 165.00 285.79
2011-03-25 2011-05-02
CME110521P00270000
CME110521P00280000
1 280.00 270.00 2.275 157.500 298.35
2011-07-25 2011-08-31
CME110917P00260000
CME110917P00270000
1 270.00 260.00 2.30 -195.00 272.07
2011-09-23 2011-10-31
CME111119P00220000
CME111119P00230000
1 230.00 220.00 2.15 192.500 248.89
2011-11-23 2011-12-30
CME120121P00200000
CME120121P00210000
1 210.00 200.00 1.90 165.00 239.88
2012-02-22 2012-03-30
CME120421P00260000
CME120421P00270000
1 270.00 260.00 2.30 160.00 273.05
2012-07-25 2012-08-31
CME120922P00046000
CME120922P00048000
6 48.00 46.00 0.450 255.000 57.995
2013-07-24 2013-08-30
CME130921P00067500
CME130921P00070000
5 70.00 67.50 0.60 -100.000 74.55
2013-10-24 2013-12-02
CME131221P00070000
CME131221P00072500
5 72.50 70.00 0.55 275.000 83.79
2014-07-29 2014-09-04
CME140920P00070000
CME140920P00072500
5 72.50 70.00 0.575 262.500 82.84
2014-10-22 2014-11-28
CME141220P00072500
CME141220P00075000
5 75.00 72.50 0.55 262.500 92.36
2015-01-21 2015-02-27
CME150320P00077500
CME150320P00080000
5 80.00 77.50 0.525 262.500 99.75
2015-04-27 2015-06-03
CME150619P00082500
CME150619P00085000
5 85.00 82.50 0.575 262.500 93.99
2015-07-22 2015-08-28
CME150918P00090000
CME150918P00092500
4 92.50 90.00 0.45 -120.00 90.4
2015-10-22 2015-11-30
CME151218P00085000
CME151218P00087500
5 87.50 85.00 0.525 237.500 92.55
2015-12-22 2016-01-28
CME160219P00085000
CME160219P00087500
5 87.50 85.00 0.575 -200.000 93.32
2016-06-24 2016-08-01
CME160819P00090000
CME160819P00092500
5 92.50 90.00 0.600 300.000 105.9
2016-11-22 2016-12-29
CME170120P00100000
CME170120P00105000
2 105.00 100.00 1.10 195.000 116.66
2017-11-21 2017-12-28
CME180119P00130000
CME180119P00135000
2 135.00 130.00 1.10 200.00 154.28
2018-10-29 2018-12-06
CME181221P00165000
CME181221P00170000
2 170.00 165.00 1.150 195.000 182.65
2019-01-15 2019-02-21
CME190315P00165000
CME190315P00170000
2 170.00 165.00 0.950 75.000 170.14
2019-08-20 2019-09-26
CME191018P00195000
CME191018P00200000
2 200.00 195.00 0.95 130.00 213.17
2019-11-19 2019-12-26
CME200117P00190000
CME200117P00195000
2 195.00 190.00 1.05 75.000 206.86
2020-02-24 2020-04-01
CME200417P00195000
CME200417P00200000
2 200.00 195.00 1.125 -615.000 191.62
2020-04-22 2020-05-29
CME200619P00155000
CME200619P00160000
3 160.00 155.00 1.70 457.500 175.52
2020-06-26 2020-08-03
CME200821P00145000
CME200821P00150000
3 150.00 145.00 1.75 420.000 173.86
2020-09-25 2020-11-02
CME201120P00150000
CME201120P00155000
2 155.00 150.00 1.05 -270.00 167.47
2020-11-17 2020-12-24
CME210115P00150000
CME210115P00155000
2 155.00 150.00 1.35 265.000 191.82
2020-12-28 2021-02-03
CME210219P00165000
CME210219P00170000
2 170.00 165.00 1.075 170.000 195.07
2021-02-16 2021-03-25
CME210416P00170000
CME210416P00175000
2 175.00 170.00 1.025 190.000 207.58
2021-03-25 2021-05-03
CME210521P00185000
CME210521P00190000
2 190.00 185.00 0.925 150.000 217.78
2021-05-19 2021-06-25
CME210716P00195000
CME210716P00200000
2 200.00 195.00 1.10 95.000 209.33
2021-07-26 2021-09-01
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.075 -210.000 188.65
2021-09-21 2021-10-28
CME211119P00170000
CME211119P00175000
2 175.00 170.00 1.075 205.000 223.31
2021-12-22 2022-01-28
CME220218P00200000
CME220218P00210000
1 210.00 200.00 2.075 107.500 236.62
2022-05-23 2022-06-29
CME220715P00175000
CME220715P00180000
2 180.00 175.00 1.20 215.000 201.94
2022-07-20 2022-08-26
CME220916P00185000
CME220916P00190000
2 190.00 185.00 1.05 0.00 191.56
2022-10-21 2022-11-28
CME221216P00155000
CME221216P00160000
2 160.00 155.00 1.15 150.00 171.12
2022-11-28 2023-01-04
CME230120P00155000
CME230120P00160000
2 160.00 155.00 0.975 125.000 175.06
2023-02-22 2023-03-31
CME230421P00175000
CME230421P00180000
2 180.00 175.00 1.15 155.000 189.73
2023-04-24 2023-05-31
CME230616P00175000
CME230616P00180000
2 180.00 175.00 1.175 -170.000 184.11
2023-12-19 2024-01-25
CME240216P00195000
CME240216P00200000
2 200.00 195.00 1.125 30.000 212.26
2024-02-21 2024-04-01
CME240419P00195000
CME240419P00200000
2 200.00 195.00 0.775 120.000 213.04
2024-05-23 2024-07-01
CME240719P00195000
CME240719P00200000
2 200.00 195.00 1.075 -250.000 199.85
2024-07-23 2024-08-29
CME240920P00185000
CME240920P00190000
2 190.00 185.00 1.125 230.000 213.16
2024-11-19 2024-12-26
CME250117P00210000
CME250117P00220000
1 220.00 210.00 2.40 210.000 232.71