CME.NASDAQ — CME.NASDAQ.summaryRealTrading_63_0.2_27

Trades: 47
Total Profit: 1,693.50
Profit Factor: 1.78
Sharpe: 0.46
Max DD: 1,304.00
WinRate %: 0.00
AvgWin: 107.03
AvgLoss: -196.32
NAV: 11,693.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-19 2008-03-17
CME080419P00420000
CME080419P00430000
1 430.00 420.00 1.20 -170.00 503.73
2008-04-16 2008-05-13
CME080621P00410000
CME080621P00420000
1 420.00 410.00 1.65 -60.00 429.26
2008-05-19 2008-06-16
CME080719P00420000
CME080719P00430000
1 430.00 420.00 1.75 -355.00 332.67
2008-07-16 2008-08-12
CME080920P00260000
CME080920P00270000
1 270.00 260.00 2.10 100.00 405
2008-08-18 2008-09-15
CME081018P00270000
CME081018P00280000
1 280.00 270.00 1.65 -20.00 365.2
2008-09-22 2008-10-20
CME081122P00320000
CME081122P00330000
1 330.00 320.00 1.95 -60.00 175.78
2008-10-20 2008-11-17
CME081220P00270000
CME081220P00280000
1 280.00 270.00 1.80 -725.00 213.24
2009-04-15 2009-05-12
CME090620P00195000
CME090620P00200000
2 200.00 195.00 1.00 105.000 327.56
2009-05-18 2009-06-15
CME090718P00230000
CME090718P00240000
1 240.00 230.00 1.70 152.500 274.55
2009-06-22 2009-07-20
CME090822P00240000
CME090822P00250000
1 250.00 240.00 1.85 -15.00 276.12
2009-07-20 2009-08-17
CME090919P00220000
CME090919P00230000
1 230.00 220.00 1.625 47.500 304
2009-09-21 2009-10-19
CME091121P00250000
CME091121P00260000
1 260.00 250.00 1.70 122.500 322.99
2009-10-19 2009-11-16
CME091219P00270000
CME091219P00280000
1 280.00 270.00 1.75 82.500 324.48
2009-11-16 2009-12-14
CME100116P00270000
CME100116P00280000
1 280.00 270.00 1.60 127.500 337.24
2010-01-14 2010-02-10
CME100320P00290000
CME100320P00300000
1 300.00 290.00 1.425 -532.500 311.64
2010-07-14 2010-08-10
CME100918P00230000
CME100918P00240000
1 240.00 230.00 1.60 25.00 263.87
2011-11-16 2011-12-13
CME120121P00195000
CME120121P00200000
2 200.00 195.00 0.75 70.00 239.88
2015-01-14 2015-02-10
CME150320P00072500
CME150320P00075000
4 75.00 72.50 0.400 130.000 99.75
2015-07-15 2015-08-11
CME150918P00087500
CME150918P00090000
4 90.00 87.50 0.40 90.000 90.4
2015-11-10 2015-12-07
CME160115P00085000
CME160115P00087500
4 87.50 85.00 0.375 90.000 84.71
2016-10-17 2016-11-14
CME161216P00092500
CME161216P00095000
4 95.00 92.50 0.375 130.000 122.66
2017-11-14 2017-12-11
CME180119P00120000
CME180119P00125000
2 125.00 120.00 0.625 110.000 154.28
2018-01-11 2018-02-07
CME180316P00135000
CME180316P00140000
2 140.00 135.00 0.825 55.000 165.12
2018-08-20 2018-09-17
CME181019P00150000
CME181019P00155000
2 155.00 150.00 0.775 130.000 182.65
2019-01-08 2019-02-04
CME190315P00160000
CME190315P00165000
2 165.00 160.00 1.025 135.000 170.14
2020-04-14 2020-05-11
CME200619P00155000
CME200619P00160000
2 160.00 155.00 1.075 160.000 175.52
2020-05-15 2020-06-11
CME200717P00150000
CME200717P00155000
2 155.00 150.00 0.825 5.000 166.62
2020-07-14 2020-08-10
CME200918P00140000
CME200918P00145000
2 145.00 140.00 0.825 90.000 169.05
2020-09-17 2020-10-14
CME201120P00145000
CME201120P00150000
2 150.00 145.00 0.975 90.000 167.47
2020-10-15 2020-11-11
CME201218P00145000
CME201218P00150000
2 150.00 145.00 0.925 70.000 183.98
2020-11-12 2020-12-09
CME210115P00135000
CME210115P00140000
2 140.00 135.00 1.225 225.000 191.82
2020-12-17 2021-01-13
CME210219P00160000
CME210219P00165000
2 165.00 160.00 0.850 215.000 195.07
2021-01-15 2021-02-11
CME210319P00165000
CME210319P00170000
2 170.00 165.00 0.750 15.000 202.66
2021-03-17 2021-04-13
CME210521P00180000
CME210521P00185000
2 185.00 180.00 0.775 80.000 217.78
2021-04-15 2021-05-12
CME210618P00180000
CME210618P00185000
2 185.00 180.00 0.800 105.000 210.71
2021-06-15 2021-07-12
CME210820P00195000
CME210820P00200000
2 200.00 195.00 0.875 0.000 198.36
2021-08-11 2021-09-07
CME211015P00185000
CME211015P00190000
2 190.00 185.00 0.925 -100.000 211.9
2022-10-13 2022-11-09
CME221216P00150000
CME221216P00155000
2 155.00 150.00 0.825 65.000 171.12
2022-11-18 2022-12-15
CME230120P00150000
CME230120P00155000
2 155.00 150.00 0.75 80.000 175.06
2022-12-16 2023-01-12
CME230217P00150000
CME230217P00155000
2 155.00 150.00 0.850 135.000 188.64
2023-01-13 2023-02-09
CME230317P00155000
CME230317P00160000
2 160.00 155.00 0.775 125.000 185.98
2023-03-17 2023-04-13
CME230519P00160000
CME230519P00165000
2 165.00 160.00 0.85 150.00 181.82
2023-09-14 2023-10-11
CME231117P00190000
CME231117P00195000
2 195.00 190.00 0.95 130.000 213.42
2023-12-18 2024-01-16
CME240216P00190000
CME240216P00195000
2 195.00 190.00 0.80 -100.000 212.26
2024-06-12 2024-07-09
CME240816P00175000
CME240816P00180000
2 180.00 175.00 0.700 215.000 207.88
2024-09-10 2024-10-07
CME241115P00195000
CME241115P00200000
2 200.00 195.00 0.95 205.000 225.28
2024-12-17 2025-01-13
CME250221P00200000
CME250221P00210000
1 210.00 200.00 1.175 62.500 248.87