CME.NASDAQ — CME.NASDAQ.summaryRealTrading_63_0.5_57

Trades: 86
Total Profit: 9,579.50
Profit Factor: 1.72
Sharpe: 0.29
Max DD: 3,739.50
WinRate %: 0.00
AvgWin: 393.54
AvgLoss: -473.07
NAV: 19,579.50
Commission: 172.00
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
2008-09-22 2008-11-18
CME081122P00390000
CME081122P00400000
1 400.00 390.00 4.70 -525.00 175.78
2009-05-18 2009-07-14
CME090718P00280000
CME090718P00290000
1 290.00 280.00 4.725 -437.500 274.55
2009-07-15 2009-09-10
CME090919P00270000
CME090919P00280000
1 280.00 270.00 4.80 -7.500 304
2009-09-21 2009-11-17
CME091121P00290000
CME091121P00300000
1 300.00 290.00 4.25 415.000 322.99
2009-11-17 2010-01-13
CME100116P00310000
CME100116P00320000
1 320.00 310.00 4.20 415.000 337.24
2010-01-13 2010-03-11
CME100320P00330000
CME100320P00340000
1 340.00 330.00 4.10 -565.00 311.64
2010-03-22 2010-05-18
CME100522P00300000
CME100522P00310000
1 310.00 300.00 3.90 37.500 318.51
2010-06-21 2010-08-17
CME100821P00300000
CME100821P00310000
1 310.00 300.00 4.40 -560.00 237.69
2010-09-20 2010-11-16
CME101120P00260000
CME101120P00270000
1 270.00 260.00 3.65 352.500 295.47
2010-11-17 2011-01-13
CME110122P00280000
CME110122P00290000
1 290.00 280.00 4.200 402.500 309.87
2011-01-13 2011-03-11
CME110319P00300000
CME110319P00310000
1 310.00 300.00 3.95 -430.00 285.79
2011-03-21 2011-05-17
CME110521P00280000
CME110521P00290000
1 290.00 280.00 4.10 302.500 298.35
2011-06-20 2011-08-16
CME110820P00270000
CME110820P00280000
1 280.00 270.00 4.10 -580.00 237.17
2011-08-22 2011-10-18
CME111022P00230000
CME111022P00240000
1 240.00 230.00 4.30 407.500 264.49
2011-10-18 2011-12-14
CME111217P00250000
CME111217P00260000
1 260.00 250.00 4.05 -610.00 242
2011-12-19 2012-02-14
CME120218P00230000
CME120218P00240000
1 240.00 230.00 3.60 360.000 293.98
2012-02-21 2012-04-18
CME120421P00280000
CME120421P00290000
1 290.00 280.00 4.65 -400.00 273.05
2012-05-21 2012-07-17
CME120721P00250000
CME120721P00260000
1 260.00 250.00 3.65 270.000 257
2012-07-18 2012-09-13
CME120922P00250000
CME120922P00260000
1 260.00 250.00 3.50 -1000.000 57.995
2012-10-17 2012-12-13
CME121222P00056000
CME121222P00058000
8 58.00 56.00 0.85 -920.00 50.74
2013-01-09 2013-03-07
CME130316P00050000
CME130316P00052500
6 52.50 50.00 0.90 540.000 63.14
2013-03-18 2013-05-14
CME130518P00060000
CME130518P00062500
5 62.50 60.00 0.825 362.500 65.17
2013-05-20 2013-07-16
CME130720P00062500
CME130720P00065000
6 65.00 62.50 0.90 540.000 74.75
2013-07-17 2013-09-12
CME130921P00072500
CME130921P00075000
6 75.00 72.50 0.95 -435.000 74.55
2013-10-16 2013-12-12
CME131221P00072500
CME131221P00075000
6 75.00 72.50 0.90 495.000 83.79
2013-12-24 2014-02-19
CME140222P00077500
CME140222P00080000
6 80.00 77.50 0.925 -750.000 73.71
2014-04-16 2014-06-12
CME140621P00065000
CME140621P00067500
6 67.50 65.00 0.875 480.000 71.75
2014-07-16 2014-09-11
CME140920P00067500
CME140920P00070000
6 70.00 67.50 0.90 540.000 82.84
2014-09-22 2014-11-18
CME141122P00080000
CME141122P00082500
6 82.50 80.00 0.950 495.000 83.14
2014-11-18 2015-01-14
CME150117P00080000
CME150117P00082500
6 82.50 80.00 1.05 585.000 85.04
2015-01-14 2015-03-12
CME150320P00082500
CME150320P00085000
7 85.00 82.50 1.125 770.000 99.75
2015-04-14 2015-06-10
CME150619P00087500
CME150619P00090000
6 90.00 87.50 0.925 549.000 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
2016-01-12 2016-03-09
CME160318P00085000
CME160318P00087500
7 87.50 85.00 1.15 752.500 95.95
2016-03-21 2016-05-17
CME160520P00092500
CME160520P00095000
6 95.00 92.50 0.90 45.000 96.45
2016-06-20 2016-08-16
CME160819P00090000
CME160819P00092500
5 92.50 90.00 0.775 387.500 105.9
2016-09-19 2016-11-15
CME161118P00105000
CME161118P00110000
3 110.00 105.00 1.675 487.500 113.93
2016-11-15 2017-01-11
CME170120P00110000
CME170120P00115000
3 115.00 110.00 2.25 420.00 116.66
2017-01-11 2017-03-09
CME170317P00110000
CME170317P00115000
3 115.00 110.00 1.675 495.000 124.59
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
2017-08-21 2017-10-17
CME171020P00120000
CME171020P00125000
2 125.00 120.00 1.625 305.000 135.13
2017-11-15 2018-01-11
CME180119P00135000
CME180119P00140000
3 140.00 135.00 2.00 465.00 154.28
2018-01-11 2018-03-09
CME180316P00145000
CME180316P00150000
2 150.00 145.00 1.65 330.000 165.12
2018-04-10 2018-06-06
CME180615P00160000
CME180615P00165000
3 165.00 160.00 2.25 607.500 169.83
2018-06-18 2018-08-14
CME180817P00165000
CME180817P00170000
3 170.00 165.00 2.05 -352.500 169.38
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
CME190315P00175000
CME190315P00180000
3 180.00 175.00 1.75 -630.00 170.14
2019-03-18 2019-05-14
CME190517P00165000
CME190517P00170000
3 170.00 165.00 1.90 570.000 183.85
2019-05-20 2019-07-16
CME190719P00180000
CME190719P00185000
3 185.00 180.00 1.775 517.500 204.85
2019-07-16 2019-09-11
CME190920P00195000
CME190920P00200000
3 200.00 195.00 1.70 82.500 211.15
2019-10-15 2019-12-11
CME191220P00200000
CME191220P00210000
1 210.00 200.00 3.075 -195.000 202.52
2019-12-23 2020-02-18
CME200221P00195000
CME200221P00200000
3 200.00 195.00 1.90 577.500 208.83
2020-04-14 2020-06-10
CME200619P00185000
CME200619P00190000
3 190.00 185.00 1.85 -202.500 175.52
2020-06-18 2020-08-14
CME200821P00170000
CME200821P00175000
3 175.00 170.00 2.00 -247.500 173.86
2020-09-18 2020-11-16
CME201120P00165000
CME201120P00170000
3 170.00 165.00 2.05 -30.00 167.47
2020-12-21 2021-02-16
CME210219P00175000
CME210219P00180000
3 180.00 175.00 2.30 667.500 195.07
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
CME210716P00200000
CME210716P00210000
1 210.00 200.00 3.40 27.500 209.33
2021-07-13 2021-09-08
CME210917P00200000
CME210917P00210000
1 210.00 200.00 3.75 -590.00 188.65
2021-09-14 2021-11-10
CME211119P00180000
CME211119P00185000
3 185.00 180.00 1.75 232.500 223.31
2021-11-16 2022-01-12
CME220121P00210000
CME220121P00220000
1 220.00 210.00 3.30 277.500 225.91
2022-01-14 2022-03-14
CME220318P00210000
CME220318P00220000
1 220.00 210.00 3.05 217.500 249.6
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
CME220819P00195000
CME220819P00200000
3 200.00 195.00 1.95 262.500 202.07
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
CME221216P00165000
CME221216P00170000
3 170.00 165.00 1.80 510.00 171.12
2022-12-19 2023-02-14
CME230217P00165000
CME230217P00170000
3 170.00 165.00 2.20 652.500 188.64
2023-02-17 2023-04-17
CME230421P00185000
CME230421P00190000
3 190.00 185.00 2.10 465.00 189.73
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
2023-10-13 2023-12-11
CME231215P00210000
CME231215P00220000
1 220.00 210.00 3.35 -125.00 206.73
2023-12-14 2024-02-09
CME240216P00200000
CME240216P00210000
1 210.00 200.00 4.10 -62.500 212.26
2024-02-15 2024-04-12
CME240419P00200000
CME240419P00210000
1 210.00 200.00 3.075 80.000 213.04
2024-04-16 2024-06-12
CME240621P00195000
CME240621P00200000
2 200.00 195.00 1.35 -360.00 194.48
2024-06-12 2024-08-08
CME240816P00190000
CME240816P00195000
3 195.00 190.00 1.85 510.000 207.88
2024-08-13 2024-10-09
CME241018P00200000
CME241018P00210000
1 210.00 200.00 3.90 372.500 228.32
2024-10-17 2024-12-13
CME241220P00220000
CME241220P00230000
1 230.00 220.00 4.15 382.500 238.53
2024-12-17 2025-02-12
CME250221P00220000
CME250221P00230000
1 230.00 220.00 3.60 345.00 248.87
2025-02-12 2025-04-10
CME250417P00240000
CME250417P00250000
1 250.00 240.00 4.35 320.000 262.53
2025-04-17 2025-06-13
CME250620P00250000
CME250620P00260000
1 260.00 250.00 3.15 327.500 273.99
2025-06-13 2025-08-11
CME250815P00260000
CME250815P00270000
1 270.00 260.00 3.65 357.500 273.92