CME.NASDAQ — CME.NASDAQ.summaryRealTrading_63_0.3_67

Trades: 53
Total Profit: 171.50
Profit Factor: 1.02
Sharpe: 0.00
Max DD: 6,481.00
WinRate %: 0.00
AvgWin: 242.48
AvgLoss: -285.85
NAV: 10,171.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-19 2008-04-21
CME080419P00420000
CME080419P00430000
1 430.00 420.00 1.20 0 503.73
2008-04-21 2008-06-23
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.35 -74.00 429.26
2008-07-16 2008-09-22
CME080920P00280000
CME080920P00290000
1 290.00 280.00 2.95 0 405
2008-09-22 2008-11-24
CME081122P00350000
CME081122P00360000
1 360.00 350.00 3.150 -1000.00 175.78
2009-04-15 2009-06-22
CME090620P00210000
CME090620P00220000
1 220.00 210.00 2.85 0 327.56
2009-06-22 2009-08-24
CME090822P00260000
CME090822P00270000
1 270.00 260.00 2.80 0 276.12
2009-09-21 2009-11-23
CME091121P00270000
CME091121P00280000
1 280.00 270.00 2.85 0 322.99
2009-12-21 2010-02-22
CME100220P00290000
CME100220P00300000
1 300.00 290.00 2.15 -820.00 291.8
2010-03-22 2010-05-24
CME100522P00280000
CME100522P00290000
1 290.00 280.00 2.25 0 318.51
2010-06-21 2010-08-23
CME100821P00270000
CME100821P00280000
1 280.00 270.00 2.00 -1000.00 237.69
2010-10-13 2010-12-20
CME101218P00230000
CME101218P00240000
1 240.00 230.00 1.90 0 319.26
2010-12-21 2011-02-22
CME110219P00300000
CME110219P00310000
1 310.00 300.00 2.35 -716.00 302.84
2011-03-22 2011-05-23
CME110521P00260000
CME110521P00270000
1 270.00 260.00 2.05 0 298.35
2011-07-18 2011-09-19
CME110917P00260000
CME110917P00270000
1 270.00 260.00 2.30 0 272.07
2011-10-12 2011-12-19
CME111217P00220000
CME111217P00230000
1 230.00 220.00 2.05 0 242
2012-01-11 2012-03-19
CME120317P00200000
CME120317P00210000
1 210.00 200.00 2.25 0 289.45
2012-10-17 2012-12-24
CME121222P00054000
CME121222P00055000
12 55.00 54.00 0.225 -1200.00 50.74
2013-07-18 2013-09-23
CME130921P00067500
CME130921P00070000
4 70.00 67.50 0.45 0 74.55
2013-10-16 2013-12-23
CME131221P00070000
CME131221P00072500
5 72.50 70.00 0.60 0 83.79
2013-12-23 2014-02-24
CME140222P00075000
CME140222P00077500
5 77.50 75.00 0.625 -1250.00 73.71
2014-10-15 2014-12-22
CME141220P00070000
CME141220P00072500
5 72.50 70.00 0.575 0 92.36
2014-12-22 2015-02-20
CME150220P00085000
CME150220P00087500
5 87.50 85.00 0.575 287.500 94.245
2015-07-14 2015-09-18
CME150918P00090000
CME150918P00092500
5 92.50 90.00 0.550 -662.500 90.4
2015-10-13 2015-12-18
CME151218P00080000
CME151218P00082500
5 82.50 80.00 0.55 212.500 92.55
2016-01-13 2016-03-18
CME160318P00075000
CME160318P00077500
5 77.50 75.00 0.500 225.000 95.95
2016-04-12 2016-06-17
CME160617P00082500
CME160617P00085000
5 85.00 82.50 0.550 275.000 94.09
2016-07-15 2016-09-16
CME160916P00095000
CME160916P00097500
5 97.50 95.00 0.625 312.500 109.65
2016-10-11 2016-12-16
CME161216P00095000
CME161216P00097500
5 97.50 95.00 0.550 237.500 122.66
2016-12-19 2017-02-17
CME170217P00110000
CME170217P00115000
2 115.00 110.00 1.175 270.000 122.62
2017-10-10 2017-12-15
CME171215P00125000
CME171215P00130000
2 130.00 125.00 1.10 220.000 151.07
2018-01-11 2018-03-16
CME180316P00140000
CME180316P00145000
2 145.00 140.00 1.075 310.000 165.12
2018-03-19 2018-05-18
CME180518P00150000
CME180518P00155000
2 155.00 150.00 1.225 245.000 159.78
2018-10-19 2018-12-21
CME181221P00170000
CME181221P00175000
2 175.00 170.00 1.45 330.00 182.65
2019-01-08 2019-03-15
CME190315P00165000
CME190315P00170000
2 170.00 165.00 0.975 195.000 170.14
2019-07-16 2019-09-20
CME190920P00190000
CME190920P00195000
2 195.00 190.00 1.10 220.000 211.15
2019-11-12 2020-01-17
CME200117P00185000
CME200117P00190000
2 190.00 185.00 1.075 215.000 206.86
2020-04-14 2020-06-19
CME200619P00165000
CME200619P00170000
2 170.00 165.00 1.20 295.000 175.52
2020-07-14 2020-09-18
CME200918P00145000
CME200918P00150000
2 150.00 145.00 1.00 0 169.05
2020-09-21 2020-11-20
CME201120P00150000
CME201120P00155000
2 155.00 150.00 1.225 245.000 167.47
2020-12-17 2021-02-19
CME210219P00165000
CME210219P00170000
2 170.00 165.00 1.025 155.000 195.07
2021-03-16 2021-05-21
CME210521P00190000
CME210521P00195000
2 195.00 190.00 1.35 345.000 217.78
2021-06-15 2021-08-20
CME210820P00195000
CME210820P00200000
2 200.00 195.00 0.875 -90.000 198.36
2021-10-14 2021-12-17
CME211217P00190000
CME211217P00195000
2 195.00 190.00 1.025 205.000 224.78
2021-12-20 2022-02-18
CME220218P00195000
CME220218P00200000
2 200.00 195.00 1.10 205.000 236.62
2022-07-12 2022-09-16
CME220916P00185000
CME220916P00190000
2 190.00 185.00 1.20 240.000 191.56
2022-10-12 2022-12-16
CME221216P00155000
CME221216P00160000
2 160.00 155.00 1.20 240.00 171.12
2022-12-16 2023-02-17
CME230217P00155000
CME230217P00160000
2 160.00 155.00 1.175 235.000 188.64
2023-11-14 2024-01-19
CME240119P00195000
CME240119P00200000
2 200.00 195.00 1.075 215.000 202.05
2024-02-16 2024-04-19
CME240419P00195000
CME240419P00200000
2 200.00 195.00 1.125 225.000 213.04
2024-06-11 2024-08-16
CME240816P00185000
CME240816P00190000
2 190.00 185.00 1.05 190.000 207.88
2024-08-16 2024-10-18
CME241018P00195000
CME241018P00200000
2 200.00 195.00 1.10 265.000 228.32
2024-12-18 2025-02-21
CME250221P00210000
CME250221P00220000
1 220.00 210.00 2.15 237.500 248.87
2025-04-15 2025-06-20
CME250620P00240000
CME250620P00250000
1 250.00 240.00 2.375 237.500 273.99