CME.NASDAQ — CME.NASDAQ.summaryRealTrading_63_0.4_57

Trades: 81
Total Profit: 6,452.00
Profit Factor: 1.60
Sharpe: 0.13
Max DD: 2,915.00
WinRate %: 0.00
AvgWin: 283.00
AvgLoss: -540.55
NAV: 16,452.00
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-19 2008-04-16
CME080419P00420000
CME080419P00430000
1 430.00 420.00 1.20 125.000 503.73
2008-04-16 2008-06-12
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.00 -625.00 429.26
2008-07-16 2008-09-11
CME080920P00310000
CME080920P00320000
1 320.00 310.00 4.05 240.00 405
2008-09-22 2008-11-18
CME081122P00370000
CME081122P00380000
1 380.00 370.00 3.85 -615.00 175.78
2009-04-15 2009-06-11
CME090620P00230000
CME090620P00240000
1 240.00 230.00 3.925 387.500 327.56
2009-06-22 2009-08-18
CME090822P00280000
CME090822P00290000
1 290.00 280.00 3.95 -530.00 276.12
2009-09-21 2009-11-17
CME091121P00280000
CME091121P00290000
1 290.00 280.00 3.50 345.000 322.99
2009-11-17 2010-01-13
CME100116P00300000
CME100116P00310000
1 310.00 300.00 3.30 327.500 337.24
2010-01-13 2010-03-11
CME100320P00320000
CME100320P00330000
1 330.00 320.00 3.25 -522.500 311.64
2010-03-22 2010-05-18
CME100522P00290000
CME100522P00300000
1 300.00 290.00 3.05 187.500 318.51
2010-06-21 2010-08-17
CME100821P00280000
CME100821P00290000
1 290.00 280.00 2.60 -747.500 237.69
2010-09-20 2010-11-16
CME101120P00250000
CME101120P00260000
1 260.00 250.00 2.85 280.00 295.47
2010-11-17 2011-01-13
CME110122P00270000
CME110122P00280000
1 280.00 270.00 3.225 320.000 309.87
2011-01-13 2011-03-11
CME110319P00290000
CME110319P00300000
1 300.00 290.00 2.85 -166.00 285.79
2011-03-21 2011-05-17
CME110521P00270000
CME110521P00280000
1 280.00 270.00 2.85 270.000 298.35
2011-06-20 2011-08-16
CME110820P00260000
CME110820P00270000
1 270.00 260.00 2.95 -430.00 237.17
2011-08-22 2011-10-18
CME111022P00220000
CME111022P00230000
1 230.00 220.00 3.30 325.00 264.49
2011-10-18 2011-12-14
CME111217P00240000
CME111217P00250000
1 250.00 240.00 3.20 -475.00 242
2011-12-19 2012-02-14
CME120218P00220000
CME120218P00230000
1 230.00 220.00 2.65 265.000 293.98
2012-02-21 2012-04-18
CME120421P00270000
CME120421P00280000
1 280.00 270.00 3.30 40.00 273.05
2012-05-21 2012-07-17
CME120721P00240000
CME120721P00250000
1 250.00 240.00 2.50 232.500 257
2012-07-19 2012-09-14
CME120922P00240000
CME120922P00250000
1 250.00 240.00 2.65 -1000.000 57.995
2012-10-17 2012-12-13
CME121222P00055000
CME121222P00056000
14 56.00 55.00 0.30 -980.00 50.74
2013-04-17 2013-06-13
CME130622P00055000
CME130622P00057500
5 57.50 55.00 0.775 387.500 76.79
2013-07-17 2013-09-12
CME130921P00070000
CME130921P00072500
5 72.50 70.00 0.65 12.500 74.55
2013-10-16 2013-12-12
CME131221P00070000
CME131221P00072500
5 72.50 70.00 0.60 300.00 83.79
2013-12-23 2014-02-18
CME140222P00077500
CME140222P00080000
6 80.00 77.50 0.900 -585.000 73.71
2014-04-17 2014-06-13
CME140621P00065000
CME140621P00067500
5 67.50 65.00 0.750 350.000 71.75
2014-07-18 2014-09-15
CME140920P00067500
CME140920P00070000
5 70.00 67.50 0.625 312.500 82.84
2014-09-22 2014-11-18
CME141122P00077500
CME141122P00080000
5 80.00 77.50 0.675 312.500 83.14
2014-11-18 2015-01-14
CME150117P00077500
CME150117P00080000
5 80.00 77.50 0.725 412.500 85.04
2015-01-14 2015-03-12
CME150320P00080000
CME150320P00082500
5 82.50 80.00 0.775 387.500 99.75
2015-04-14 2015-06-10
CME150619P00085000
CME150619P00087500
5 87.50 85.00 0.650 330.000 93.99
2015-06-22 2015-08-18
CME150821P00090000
CME150821P00092500
5 92.50 90.00 0.700 325.000 91.64
2015-09-21 2015-11-17
CME151120P00087500
CME151120P00090000
5 90.00 87.50 0.80 387.500 97.63
2015-12-21 2016-02-16
CME160219P00087500
CME160219P00090000
7 90.00 87.50 1.075 385.000 93.32
2016-04-12 2016-06-08
CME160617P00085000
CME160617P00087500
5 87.50 85.00 0.725 350.000 94.09
2016-06-20 2016-08-16
CME160819P00087500
CME160819P00090000
5 90.00 87.50 0.60 300.000 105.9
2016-11-15 2017-01-11
CME170120P00105000
CME170120P00110000
2 110.00 105.00 1.225 235.000 116.66
2017-03-20 2017-05-16
CME170519P00115000
CME170519P00120000
2 120.00 115.00 1.325 -370.000 116.83
2017-05-22 2017-07-18
CME170721P00110000
CME170721P00115000
2 115.00 110.00 1.450 290.000 121
2017-10-11 2017-12-07
CME171215P00130000
CME171215P00135000
2 135.00 130.00 1.65 320.000 151.07
2017-12-18 2018-02-13
CME180216P00140000
CME180216P00145000
2 145.00 140.00 1.425 285.000 162.38
2018-04-10 2018-06-06
CME180615P00155000
CME180615P00160000
2 160.00 155.00 1.60 300.00 169.83
2018-06-18 2018-08-14
CME180817P00160000
CME180817P00165000
2 165.00 160.00 1.45 205.000 169.38
2018-08-20 2018-10-16
CME181019P00160000
CME181019P00165000
2 165.00 160.00 1.225 240.000 182.65
2018-10-16 2018-12-12
CME181221P00170000
CME181221P00175000
3 175.00 170.00 1.75 412.500 182.65
2019-01-08 2019-03-06
CME190315P00170000
CME190315P00175000
2 175.00 170.00 1.25 -120.00 170.14
2019-04-16 2019-06-12
CME190621P00165000
CME190621P00170000
2 170.00 165.00 1.40 275.000 197.46
2019-07-16 2019-09-11
CME190920P00195000
CME190920P00200000
3 200.00 195.00 1.70 82.500 211.15
2019-10-21 2019-12-17
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.60 265.000 202.52
2019-12-23 2020-02-18
CME200221P00190000
CME200221P00195000
2 195.00 190.00 1.275 255.000 208.83
2020-04-14 2020-06-10
CME200619P00175000
CME200619P00180000
2 180.00 175.00 1.55 145.000 175.52
2020-06-18 2020-08-14
CME200821P00165000
CME200821P00170000
3 170.00 165.00 1.75 225.000 173.86
2020-09-17 2020-11-13
CME201120P00160000
CME201120P00165000
3 165.00 160.00 1.95 165.00 167.47
2020-11-13 2021-01-11
CME210115P00155000
CME210115P00160000
3 160.00 155.00 1.70 502.500 191.82
2021-01-12 2021-03-10
CME210319P00190000
CME210319P00195000
3 195.00 190.00 1.80 292.500 202.66
2021-03-16 2021-05-12
CME210521P00195000
CME210521P00200000
3 200.00 195.00 1.70 457.500 217.78
2021-05-12 2021-07-08
CME210716P00195000
CME210716P00200000
2 200.00 195.00 1.075 140.000 209.33
2021-07-14 2021-09-09
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.325 -505.000 188.65
2021-09-14 2021-11-10
CME211119P00175000
CME211119P00180000
2 180.00 175.00 1.20 235.000 223.31
2021-11-16 2022-01-12
CME220121P00210000
CME220121P00220000
1 220.00 210.00 3.30 277.500 225.91
2022-03-17 2022-05-13
CME220520P00230000
CME220520P00240000
1 240.00 230.00 2.90 -720.00 192.11
2022-06-16 2022-08-12
CME220819P00190000
CME220819P00195000
2 195.00 190.00 1.45 230.00 202.07
2022-08-18 2022-10-14
CME221021P00195000
CME221021P00200000
2 200.00 195.00 1.30 -710.00 169.99
2022-10-14 2022-12-12
CME221216P00160000
CME221216P00165000
2 165.00 160.00 1.50 315.000 171.12
2022-12-15 2023-02-10
CME230217P00160000
CME230217P00165000
2 165.00 160.00 1.60 315.000 188.64
2023-02-17 2023-04-17
CME230421P00180000
CME230421P00185000
2 185.00 180.00 1.475 280.000 189.73
2023-04-17 2023-06-13
CME230616P00185000
CME230616P00190000
2 190.00 185.00 1.50 -750.00 184.11
2023-06-15 2023-08-11
CME230818P00175000
CME230818P00180000
2 180.00 175.00 1.50 300.00 203.73
2023-08-17 2023-10-13
CME231020P00195000
CME231020P00200000
2 200.00 195.00 1.375 275.000 212.81
2023-11-14 2024-01-10
CME240119P00195000
CME240119P00200000
2 200.00 195.00 1.075 -210.000 202.05
2024-01-10 2024-03-07
CME240315P00190000
CME240315P00195000
2 195.00 190.00 1.65 340.00 217.5
2024-03-14 2024-05-10
CME240517P00200000
CME240517P00210000
1 210.00 200.00 2.475 -2.500 213.14
2024-05-16 2024-07-12
CME240719P00200000
CME240719P00210000
1 210.00 200.00 2.775 -707.500 199.85
2024-07-16 2024-09-11
CME240920P00190000
CME240920P00195000
3 195.00 190.00 1.70 495.000 213.16
2024-09-12 2024-11-08
CME241115P00200000
CME241115P00210000
1 210.00 200.00 2.35 242.500 225.28
2024-11-12 2025-01-08
CME250117P00210000
CME250117P00220000
1 220.00 210.00 3.225 272.500 232.71
2025-01-16 2025-03-14
CME250321P00220000
CME250321P00230000
1 230.00 220.00 3.325 317.500 263.35
2025-03-14 2025-05-12
CME250516P00240000
CME250516P00250000
1 250.00 240.00 3.075 302.500 276.29
2025-05-15 2025-07-11
CME250718P00260000
CME250718P00270000
1 270.00 260.00 2.75 197.500 274.7