CME.NASDAQ — CME.NASDAQ.summaryRealTrading_56_0.3_57

Trades: 61
Total Profit: 5,931.00
Profit Factor: 2.15
Sharpe: 0.47
Max DD: 1,754.50
WinRate %: 0.00
AvgWin: 235.95
AvgLoss: -368.46
NAV: 15,931.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-17
CME080419P00420000
CME080419P00430000
1 430.00 420.00 1.10 122.500 503.73
2008-04-23 2008-06-19
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.80 130.000 429.26
2008-06-23 2008-08-18
CME080816P00390000
CME080816P00400000
1 400.00 390.00 2.40 -1000.00 357.67
2008-08-20 2008-10-16
CME081018P00300000
CME081018P00310000
1 310.00 300.00 2.80 270.00 365.2
2008-10-22 2008-12-18
CME081220P00250000
CME081220P00260000
1 260.00 250.00 3.50 -645.00 213.24
2009-03-23 2009-05-18
CME090516P00220000
CME090516P00230000
1 230.00 220.00 2.750 0 277.3
2009-05-20 2009-07-16
CME090718P00240000
CME090718P00250000
1 250.00 240.00 2.80 280.000 274.55
2009-07-22 2009-09-17
CME090919P00240000
CME090919P00250000
1 250.00 240.00 3.000 300.000 304
2009-09-23 2009-11-19
CME091121P00270000
CME091121P00280000
1 280.00 270.00 2.75 277.500 322.99
2009-11-19 2010-01-15
CME100116P00290000
CME100116P00300000
1 300.00 290.00 2.45 245.000 337.24
2010-01-20 2010-03-18
CME100320P00300000
CME100320P00310000
1 310.00 300.00 2.375 92.500 311.64
2010-03-24 2010-05-20
CME100522P00290000
CME100522P00300000
1 300.00 290.00 2.35 62.500 318.51
2010-05-24 2010-07-19
CME100717P00280000
CME100717P00290000
1 290.00 280.00 2.05 -1000.00 266.23
2010-07-23 2010-09-20
CME100918P00260000
CME100918P00270000
1 270.00 260.00 2.325 -613.00 263.87
2010-09-22 2010-11-18
CME101120P00240000
CME101120P00250000
1 250.00 240.00 2.35 235.000 295.47
2010-11-24 2011-01-20
CME110122P00260000
CME110122P00270000
1 270.00 260.00 2.20 225.000 309.87
2011-01-20 2011-03-18
CME110319P00280000
CME110319P00290000
1 290.00 280.00 2.15 -262.500 285.79
2011-03-25 2011-05-23
CME110521P00270000
CME110521P00280000
1 280.00 270.00 2.275 0 298.35
2011-07-25 2011-09-19
CME110917P00260000
CME110917P00270000
1 270.00 260.00 2.30 0 272.07
2011-09-23 2011-11-21
CME111119P00220000
CME111119P00230000
1 230.00 220.00 2.15 0 248.89
2011-11-23 2012-01-19
CME120121P00200000
CME120121P00210000
1 210.00 200.00 1.90 193.500 239.88
2012-02-22 2012-04-19
CME120421P00260000
CME120421P00270000
1 270.00 260.00 2.30 222.500 273.05
2012-07-25 2012-09-20
CME120922P00046000
CME120922P00048000
6 48.00 46.00 0.450 270.000 57.995
2013-07-24 2013-09-19
CME130921P00067500
CME130921P00070000
5 70.00 67.50 0.60 300.000 74.55
2013-10-24 2013-12-20
CME131221P00070000
CME131221P00072500
5 72.50 70.00 0.55 275.00 83.79
2014-07-29 2014-09-22
CME140920P00070000
CME140920P00072500
5 72.50 70.00 0.575 0 82.84
2014-10-22 2014-12-18
CME141220P00072500
CME141220P00075000
5 75.00 72.50 0.55 275.000 92.36
2015-01-21 2015-03-19
CME150320P00077500
CME150320P00080000
5 80.00 77.50 0.525 262.500 99.75
2015-04-27 2015-06-19
CME150619P00082500
CME150619P00085000
5 85.00 82.50 0.575 312.500 93.99
2015-07-22 2015-09-17
CME150918P00090000
CME150918P00092500
4 92.50 90.00 0.45 -80.000 90.4
2015-10-22 2015-12-18
CME151218P00085000
CME151218P00087500
5 87.50 85.00 0.525 250.000 92.55
2015-12-22 2016-02-17
CME160219P00085000
CME160219P00087500
5 87.50 85.00 0.575 275.000 93.32
2016-06-24 2016-08-19
CME160819P00090000
CME160819P00092500
5 92.50 90.00 0.600 300.000 105.9
2016-11-22 2017-01-18
CME170120P00100000
CME170120P00105000
2 105.00 100.00 1.10 220.000 116.66
2017-11-21 2018-01-17
CME180119P00130000
CME180119P00135000
2 135.00 130.00 1.10 220.000 154.28
2018-10-29 2018-12-21
CME181221P00165000
CME181221P00170000
2 170.00 165.00 1.150 230.000 182.65
2019-01-15 2019-03-13
CME190315P00165000
CME190315P00170000
2 170.00 165.00 0.950 -10.000 170.14
2019-08-20 2019-10-16
CME191018P00195000
CME191018P00200000
2 200.00 195.00 0.95 195.000 213.17
2019-11-19 2020-01-15
CME200117P00190000
CME200117P00195000
2 195.00 190.00 1.05 205.000 206.86
2020-02-24 2020-04-17
CME200417P00195000
CME200417P00200000
2 200.00 195.00 1.125 -825.000 191.62
2020-04-22 2020-06-18
CME200619P00155000
CME200619P00160000
3 160.00 155.00 1.70 585.00 175.52
2020-06-26 2020-08-21
CME200821P00145000
CME200821P00150000
3 150.00 145.00 1.75 585.000 173.86
2020-09-25 2020-11-20
CME201120P00150000
CME201120P00155000
2 155.00 150.00 1.05 210.000 167.47
2020-11-20 2021-01-15
CME210115P00150000
CME210115P00155000
2 155.00 150.00 1.300 250.000 191.82
2021-01-19 2021-03-17
CME210319P00175000
CME210319P00180000
2 180.00 175.00 1.10 215.000 202.66
2021-03-23 2021-05-19
CME210521P00185000
CME210521P00190000
2 190.00 185.00 1.25 215.000 217.78
2021-05-19 2021-07-15
CME210716P00195000
CME210716P00200000
2 200.00 195.00 1.10 215.000 209.33
2021-07-26 2021-09-17
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.075 -695.000 188.65
2021-09-21 2021-11-17
CME211119P00170000
CME211119P00175000
2 175.00 170.00 1.075 215.000 223.31
2021-12-22 2022-02-17
CME220218P00200000
CME220218P00210000
1 210.00 200.00 2.075 157.500 236.62
2022-05-23 2022-07-15
CME220715P00175000
CME220715P00180000
2 180.00 175.00 1.20 260.00 201.94
2022-07-20 2022-09-15
CME220916P00185000
CME220916P00190000
2 190.00 185.00 1.05 70.000 191.56
2022-10-21 2022-12-16
CME221216P00155000
CME221216P00160000
2 160.00 155.00 1.15 230.00 171.12
2022-12-20 2023-02-15
CME230217P00155000
CME230217P00160000
2 160.00 155.00 1.425 305.000 188.64
2023-02-22 2023-04-20
CME230421P00175000
CME230421P00180000
2 180.00 175.00 1.15 230.00 189.73
2023-04-24 2023-06-16
CME230616P00175000
CME230616P00180000
2 180.00 175.00 1.175 305.000 184.11
2023-12-19 2024-02-14
CME240216P00195000
CME240216P00200000
2 200.00 195.00 1.125 225.000 212.26
2024-02-21 2024-04-18
CME240419P00195000
CME240419P00200000
2 200.00 195.00 0.775 155.000 213.04
2024-05-23 2024-07-19
CME240719P00195000
CME240719P00200000
2 200.00 195.00 1.075 40.000 199.85
2024-07-23 2024-09-18
CME240920P00185000
CME240920P00190000
2 190.00 185.00 1.125 230.000 213.16
2024-11-19 2025-01-15
CME250117P00210000
CME250117P00220000
1 220.00 210.00 2.40 240.00 232.71