CME.NASDAQ — CME.NASDAQ.summaryRealTrading_63_0.3_47

Trades: 60
Total Profit: 4,484.00
Profit Factor: 2.07
Sharpe: 0.30
Max DD: 1,338.50
WinRate %: 0.00
AvgWin: 184.73
AvgLoss: -322.96
NAV: 14,484.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-19 2008-04-07
CME080419P00420000
CME080419P00430000
1 430.00 420.00 1.20 92.500 503.73
2008-04-16 2008-06-02
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.00 -430.00 429.26
2008-07-16 2008-09-02
CME080920P00280000
CME080920P00290000
1 290.00 280.00 2.95 225.00 405
2008-09-22 2008-11-10
CME081122P00350000
CME081122P00360000
1 360.00 350.00 3.150 -670.000 175.78
2009-04-15 2009-06-01
CME090620P00210000
CME090620P00220000
1 220.00 210.00 2.85 275.00 327.56
2009-06-22 2009-08-10
CME090822P00260000
CME090822P00270000
1 270.00 260.00 2.80 80.00 276.12
2009-09-21 2009-11-09
CME091121P00270000
CME091121P00280000
1 280.00 270.00 2.85 250.000 322.99
2009-11-11 2009-12-28
CME100116P00280000
CME100116P00290000
1 290.00 280.00 2.80 265.000 337.24
2010-01-13 2010-03-01
CME100320P00310000
CME100320P00320000
1 320.00 310.00 2.375 -542.500 311.64
2010-03-22 2010-05-10
CME100522P00280000
CME100522P00290000
1 290.00 280.00 2.25 205.000 318.51
2010-06-21 2010-08-09
CME100821P00270000
CME100821P00280000
1 280.00 270.00 2.00 -357.500 237.69
2010-10-13 2010-11-29
CME101218P00230000
CME101218P00240000
1 240.00 230.00 1.90 177.500 319.26
2010-12-21 2011-02-07
CME110219P00300000
CME110219P00310000
1 310.00 300.00 2.35 -340.00 302.84
2011-03-22 2011-05-09
CME110521P00260000
CME110521P00270000
1 270.00 260.00 2.05 196.500 298.35
2011-07-18 2011-09-06
CME110917P00260000
CME110917P00270000
1 270.00 260.00 2.30 -470.00 272.07
2011-10-12 2011-11-28
CME111217P00220000
CME111217P00230000
1 230.00 220.00 2.05 25.00 242
2012-01-11 2012-02-27
CME120317P00200000
CME120317P00210000
1 210.00 200.00 2.25 217.500 289.45
2012-10-17 2012-12-03
CME121222P00054000
CME121222P00055000
12 55.00 54.00 0.225 -210.000 50.74
2013-07-18 2013-09-03
CME130921P00067500
CME130921P00070000
4 70.00 67.50 0.45 -20.00 74.55
2013-10-16 2013-12-02
CME131221P00070000
CME131221P00072500
5 72.50 70.00 0.60 300.000 83.79
2013-12-23 2014-02-10
CME140222P00075000
CME140222P00077500
5 77.50 75.00 0.625 -475.000 73.71
2014-10-15 2014-12-01
CME141220P00070000
CME141220P00072500
5 72.50 70.00 0.575 225.000 92.36
2014-12-22 2015-02-09
CME150220P00085000
CME150220P00087500
5 87.50 85.00 0.575 262.500 94.245
2015-07-14 2015-08-31
CME150918P00090000
CME150918P00092500
5 92.50 90.00 0.550 -62.500 90.4
2015-10-13 2015-11-30
CME151218P00080000
CME151218P00082500
5 82.50 80.00 0.55 275.00 92.55
2016-01-13 2016-02-29
CME160318P00075000
CME160318P00077500
5 77.50 75.00 0.500 225.000 95.95
2016-04-12 2016-05-31
CME160617P00082500
CME160617P00085000
5 85.00 82.50 0.550 262.500 94.09
2016-07-15 2016-08-31
CME160916P00095000
CME160916P00097500
5 97.50 95.00 0.625 312.500 109.65
2016-10-11 2016-11-28
CME161216P00095000
CME161216P00097500
5 97.50 95.00 0.550 300.000 122.66
2016-12-19 2017-02-06
CME170217P00110000
CME170217P00115000
2 115.00 110.00 1.175 205.000 122.62
2017-10-10 2017-11-27
CME171215P00125000
CME171215P00130000
2 130.00 125.00 1.10 205.000 151.07
2018-01-11 2018-02-27
CME180316P00140000
CME180316P00145000
2 145.00 140.00 1.075 230.000 165.12
2018-03-19 2018-05-07
CME180518P00150000
CME180518P00155000
2 155.00 150.00 1.225 125.000 159.78
2018-10-19 2018-12-06
CME181221P00170000
CME181221P00175000
2 175.00 170.00 1.45 200.00 182.65
2019-01-08 2019-02-25
CME190315P00165000
CME190315P00170000
2 170.00 165.00 0.975 110.000 170.14
2019-07-16 2019-09-04
CME190920P00190000
CME190920P00195000
2 195.00 190.00 1.10 210.00 211.15
2019-11-12 2019-12-30
CME200117P00185000
CME200117P00190000
2 190.00 185.00 1.075 140.000 206.86
2020-01-15 2020-03-02
CME200320P00190000
CME200320P00195000
2 195.00 190.00 1.050 20.000 158.41
2020-04-14 2020-06-01
CME200619P00165000
CME200619P00170000
2 170.00 165.00 1.20 30.000 175.52
2020-07-14 2020-08-31
CME200918P00145000
CME200918P00150000
2 150.00 145.00 1.00 185.000 169.05
2020-09-21 2020-11-09
CME201120P00150000
CME201120P00155000
2 155.00 150.00 1.225 125.000 167.47
2020-11-11 2020-12-28
CME210115P00150000
CME210115P00155000
2 155.00 150.00 1.20 250.00 191.82
2021-01-12 2021-03-01
CME210319P00185000
CME210319P00190000
2 190.00 185.00 1.25 190.00 202.66
2021-03-16 2021-05-03
CME210521P00190000
CME210521P00195000
2 195.00 190.00 1.35 140.000 217.78
2021-05-11 2021-06-28
CME210716P00195000
CME210716P00200000
2 200.00 195.00 1.225 225.000 209.33
2021-07-14 2021-08-30
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.325 -155.000 188.65
2021-10-14 2021-11-30
CME211217P00190000
CME211217P00195000
2 195.00 190.00 1.025 125.000 224.78
2021-12-16 2022-02-01
CME220218P00200000
CME220218P00210000
1 210.00 200.00 1.95 160.00 236.62
2022-07-12 2022-08-29
CME220916P00185000
CME220916P00190000
2 190.00 185.00 1.20 30.00 191.56
2022-09-15 2022-11-01
CME221118P00175000
CME221118P00180000
2 180.00 175.00 1.15 -410.00 172.5
2022-11-16 2023-01-03
CME230120P00160000
CME230120P00165000
2 165.00 160.00 1.40 95.000 175.06
2023-01-10 2023-02-27
CME230317P00165000
CME230317P00170000
2 170.00 165.00 1.225 225.000 185.98
2023-11-14 2024-01-02
CME240119P00195000
CME240119P00200000
2 200.00 195.00 1.075 155.000 202.05
2024-01-09 2024-02-26
CME240315P00185000
CME240315P00190000
2 190.00 185.00 1.20 280.00 217.5
2024-03-14 2024-04-30
CME240517P00200000
CME240517P00210000
1 210.00 200.00 2.475 -30.000 213.14
2024-06-11 2024-07-29
CME240816P00185000
CME240816P00190000
2 190.00 185.00 1.05 115.000 207.88
2024-08-13 2024-09-30
CME241018P00195000
CME241018P00200000
2 200.00 195.00 1.15 255.000 228.32
2024-10-15 2024-12-02
CME241220P00200000
CME241220P00210000
1 210.00 200.00 1.775 152.500 238.53
2024-12-18 2025-02-03
CME250221P00210000
CME250221P00220000
1 220.00 210.00 2.15 195.000 248.87
2025-04-15 2025-06-02
CME250620P00240000
CME250620P00250000
1 250.00 240.00 2.375 227.500 273.99