CME.NASDAQ — CME.NASDAQ.summaryRealTrading_63_0.3_37

Trades: 65
Total Profit: 4,219.00
Profit Factor: 2.02
Sharpe: 0.14
Max DD: 675.00
WinRate %: 0.00
AvgWin: 167.40
AvgLoss: -276.73
NAV: 14,219.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-19 2008-03-27
CME080419P00420000
CME080419P00430000
1 430.00 420.00 1.20 10.00 503.73
2008-04-16 2008-05-23
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.00 -45.00 429.26
2008-07-16 2008-08-22
CME080920P00280000
CME080920P00290000
1 290.00 280.00 2.95 230.00 405
2008-09-22 2008-10-29
CME081122P00350000
CME081122P00360000
1 360.00 350.00 3.150 -575.000 175.78
2009-04-15 2009-05-22
CME090620P00210000
CME090620P00220000
1 220.00 210.00 2.85 247.500 327.56
2009-06-22 2009-07-29
CME090822P00260000
CME090822P00270000
1 270.00 260.00 2.80 -165.00 276.12
2009-09-21 2009-10-28
CME091121P00270000
CME091121P00280000
1 280.00 270.00 2.85 140.00 322.99
2009-11-11 2009-12-18
CME100116P00280000
CME100116P00290000
1 290.00 280.00 2.80 212.500 337.24
2009-12-21 2010-01-27
CME100220P00290000
CME100220P00300000
1 300.00 290.00 2.15 -270.00 291.8
2010-03-22 2010-04-28
CME100522P00280000
CME100522P00290000
1 290.00 280.00 2.25 172.500 318.51
2010-06-21 2010-07-28
CME100821P00270000
CME100821P00280000
1 280.00 270.00 2.00 -115.00 237.69
2010-10-13 2010-11-19
CME101218P00230000
CME101218P00240000
1 240.00 230.00 1.90 177.500 319.26
2010-11-22 2010-12-29
CME110122P00260000
CME110122P00270000
1 270.00 260.00 2.35 227.500 309.87
2011-01-12 2011-02-18
CME110319P00280000
CME110319P00290000
1 290.00 280.00 2.00 -23.500 285.79
2011-03-22 2011-04-28
CME110521P00260000
CME110521P00270000
1 270.00 260.00 2.05 187.500 298.35
2011-07-18 2011-08-24
CME110917P00260000
CME110917P00270000
1 270.00 260.00 2.30 -420.00 272.07
2011-10-12 2011-11-18
CME111217P00220000
CME111217P00230000
1 230.00 220.00 2.05 35.00 242
2011-11-21 2011-12-28
CME120121P00210000
CME120121P00220000
1 220.00 210.00 2.375 167.500 239.88
2012-01-11 2012-02-17
CME120317P00200000
CME120317P00210000
1 210.00 200.00 2.25 217.500 289.45
2012-10-17 2012-11-23
CME121222P00054000
CME121222P00055000
12 55.00 54.00 0.225 -360.000 50.74
2013-07-18 2013-08-26
CME130921P00067500
CME130921P00070000
4 70.00 67.50 0.45 -70.000 74.55
2013-10-16 2013-11-22
CME131221P00070000
CME131221P00072500
5 72.50 70.00 0.60 300.000 83.79
2013-12-23 2014-01-29
CME140222P00075000
CME140222P00077500
5 77.50 75.00 0.625 -337.500 73.71
2014-10-15 2014-11-21
CME141220P00070000
CME141220P00072500
5 72.50 70.00 0.575 237.500 92.36
2014-12-22 2015-01-28
CME150220P00085000
CME150220P00087500
5 87.50 85.00 0.575 -425.000 94.245
2015-07-14 2015-08-20
CME150918P00090000
CME150918P00092500
5 92.50 90.00 0.550 12.500 90.4
2015-10-13 2015-11-19
CME151218P00080000
CME151218P00082500
5 82.50 80.00 0.55 262.500 92.55
2016-01-13 2016-02-19
CME160318P00075000
CME160318P00077500
5 77.50 75.00 0.500 225.000 95.95
2016-04-12 2016-05-19
CME160617P00082500
CME160617P00085000
5 85.00 82.50 0.550 225.000 94.09
2016-07-15 2016-08-22
CME160916P00095000
CME160916P00097500
5 97.50 95.00 0.625 275.000 109.65
2016-10-11 2016-11-17
CME161216P00095000
CME161216P00097500
5 97.50 95.00 0.550 275.000 122.66
2016-12-19 2017-01-25
CME170217P00110000
CME170217P00115000
2 115.00 110.00 1.175 145.000 122.62
2017-10-10 2017-11-16
CME171215P00125000
CME171215P00130000
2 130.00 125.00 1.10 270.000 151.07
2017-11-16 2017-12-26
CME180119P00125000
CME180119P00130000
2 130.00 125.00 0.950 190.000 154.28
2018-01-11 2018-02-20
CME180316P00140000
CME180316P00145000
2 145.00 140.00 1.075 190.000 165.12
2018-03-19 2018-04-25
CME180518P00150000
CME180518P00155000
2 155.00 150.00 1.225 35.000 159.78
2018-10-19 2018-11-26
CME181221P00170000
CME181221P00175000
2 175.00 170.00 1.45 255.000 182.65
2019-01-08 2019-02-14
CME190315P00165000
CME190315P00170000
2 170.00 165.00 0.975 40.000 170.14
2019-07-16 2019-08-22
CME190920P00190000
CME190920P00195000
2 195.00 190.00 1.10 150.000 211.15
2019-11-12 2019-12-19
CME200117P00185000
CME200117P00190000
2 190.00 185.00 1.075 140.000 206.86
2020-01-15 2020-02-21
CME200320P00190000
CME200320P00195000
2 195.00 190.00 1.050 120.000 158.41
2020-04-14 2020-05-21
CME200619P00165000
CME200619P00170000
2 170.00 165.00 1.20 -110.00 175.52
2020-07-14 2020-08-20
CME200918P00145000
CME200918P00150000
2 150.00 145.00 1.00 170.000 169.05
2020-09-21 2020-10-28
CME201120P00150000
CME201120P00155000
2 155.00 150.00 1.225 -375.000 167.47
2020-11-11 2020-12-18
CME210115P00150000
CME210115P00155000
2 155.00 150.00 1.20 220.000 191.82
2020-12-18 2021-01-25
CME210219P00165000
CME210219P00170000
2 170.00 165.00 1.175 155.000 195.07
2021-03-16 2021-04-22
CME210521P00190000
CME210521P00195000
2 195.00 190.00 1.35 60.00 217.78
2021-05-11 2021-06-17
CME210716P00195000
CME210716P00200000
2 200.00 195.00 1.225 200.000 209.33
2021-06-17 2021-07-26
CME210820P00195000
CME210820P00200000
2 200.00 195.00 0.825 30.000 198.36
2021-08-12 2021-09-20
CME211015P00190000
CME211015P00195000
2 195.00 190.00 0.95 -420.00 211.9
2021-10-14 2021-11-22
CME211217P00190000
CME211217P00195000
2 195.00 190.00 1.025 195.000 224.78
2021-12-16 2022-01-24
CME220218P00200000
CME220218P00210000
1 210.00 200.00 1.95 27.500 236.62
2022-07-12 2022-08-18
CME220916P00185000
CME220916P00190000
2 190.00 185.00 1.20 175.000 191.56
2022-09-15 2022-10-24
CME221118P00175000
CME221118P00180000
2 180.00 175.00 1.15 -410.00 172.5
2022-11-16 2022-12-23
CME230120P00160000
CME230120P00165000
2 165.00 160.00 1.40 60.00 175.06
2023-01-10 2023-02-16
CME230317P00165000
CME230317P00170000
2 170.00 165.00 1.225 210.000 185.98
2023-11-14 2023-12-21
CME240119P00195000
CME240119P00200000
2 200.00 195.00 1.075 95.000 202.05
2024-01-09 2024-02-15
CME240315P00185000
CME240315P00190000
2 190.00 185.00 1.20 205.000 217.5
2024-02-16 2024-03-25
CME240419P00195000
CME240419P00200000
2 200.00 195.00 1.125 185.000 213.04
2024-04-17 2024-05-24
CME240621P00195000
CME240621P00200000
2 200.00 195.00 1.20 205.000 194.48
2024-06-11 2024-07-18
CME240816P00185000
CME240816P00190000
2 190.00 185.00 1.05 100.000 207.88
2024-07-18 2024-08-26
CME240920P00185000
CME240920P00190000
2 190.00 185.00 1.10 195.000 213.16
2024-09-12 2024-10-21
CME241115P00200000
CME241115P00210000
1 210.00 200.00 2.35 190.000 225.28
2024-12-18 2025-01-24
CME250221P00210000
CME250221P00220000
1 220.00 210.00 2.15 195.000 248.87
2025-04-15 2025-05-22
CME250620P00240000
CME250620P00250000
1 250.00 240.00 2.375 225.000 273.99