CME.NASDAQ — CME.NASDAQ.summaryRealTrading_63_0.5_67

Trades: 73
Total Profit: 315.50
Profit Factor: 1.02
Sharpe: 0.07
Max DD: 9,542.00
WinRate %: 0.00
AvgWin: 472.41
AvgLoss: -403.76
NAV: 10,315.50
Commission: 146.00
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
2008-09-22 2008-11-24
CME081122P00390000
CME081122P00400000
1 400.00 390.00 4.70 -1000.00 175.78
2009-05-18 2009-07-20
CME090718P00280000
CME090718P00290000
1 290.00 280.00 4.725 -1000.00 274.55
2009-07-20 2009-09-21
CME090919P00270000
CME090919P00280000
1 280.00 270.00 4.75 0 304
2009-09-21 2009-11-23
CME091121P00290000
CME091121P00300000
1 300.00 290.00 4.25 0 322.99
2009-12-21 2010-02-22
CME100220P00310000
CME100220P00320000
1 320.00 310.00 3.725 -1000.00 291.8
2010-03-22 2010-05-24
CME100522P00300000
CME100522P00310000
1 310.00 300.00 3.90 0 318.51
2010-06-21 2010-08-23
CME100821P00300000
CME100821P00310000
1 310.00 300.00 4.40 -1000.00 237.69
2010-09-20 2010-11-22
CME101120P00260000
CME101120P00270000
1 270.00 260.00 3.65 0 295.47
2010-11-22 2011-01-24
CME110122P00270000
CME110122P00280000
1 280.00 270.00 3.65 0 309.87
2011-03-21 2011-05-23
CME110521P00280000
CME110521P00290000
1 290.00 280.00 4.10 0 298.35
2011-06-20 2011-08-22
CME110820P00270000
CME110820P00280000
1 280.00 270.00 4.10 -1000.00 237.17
2011-08-22 2011-10-24
CME111022P00230000
CME111022P00240000
1 240.00 230.00 4.30 0 264.49
2011-11-16 2012-01-23
CME120121P00230000
CME120121P00240000
1 240.00 230.00 4.25 -12.00 239.88
2012-02-21 2012-04-23
CME120421P00280000
CME120421P00290000
1 290.00 280.00 4.65 -1000.00 273.05
2012-05-21 2012-07-23
CME120721P00250000
CME120721P00260000
1 260.00 250.00 3.65 -300.00 257
2012-07-23 2012-09-24
CME120922P00048000
CME120922P00050000
7 50.00 48.00 0.65 0 57.995
2012-10-17 2012-12-24
CME121222P00056000
CME121222P00058000
8 58.00 56.00 0.85 -1600.00 50.74
2013-01-09 2013-03-18
CME130316P00050000
CME130316P00052500
6 52.50 50.00 0.90 0 63.14
2013-03-18 2013-05-20
CME130518P00060000
CME130518P00062500
5 62.50 60.00 0.825 0 65.17
2013-05-20 2013-07-22
CME130720P00062500
CME130720P00065000
6 65.00 62.50 0.90 0 74.75
2013-07-22 2013-09-23
CME130921P00070000
CME130921P00072500
6 72.50 70.00 0.90 0 74.55
2013-10-16 2013-12-23
CME131221P00072500
CME131221P00075000
6 75.00 72.50 0.90 0 83.79
2013-12-24 2014-02-24
CME140222P00077500
CME140222P00080000
6 80.00 77.50 0.925 -1500.00 73.71
2014-04-16 2014-06-23
CME140621P00065000
CME140621P00067500
6 67.50 65.00 0.875 0 71.75
2014-07-16 2014-09-22
CME140920P00067500
CME140920P00070000
6 70.00 67.50 0.90 0 82.84
2014-09-22 2014-11-24
CME141122P00080000
CME141122P00082500
6 82.50 80.00 0.950 0 83.14
2014-12-22 2015-02-20
CME150220P00090000
CME150220P00092500
6 92.50 90.00 1.05 570.000 94.245
2015-04-14 2015-06-19
CME150619P00087500
CME150619P00090000
6 90.00 87.50 0.925 540.000 93.99
2015-06-22 2015-08-21
CME150821P00090000
CME150821P00092500
5 92.50 90.00 0.700 50.000 91.64
2015-09-21 2015-11-20
CME151120P00087500
CME151120P00090000
5 90.00 87.50 0.80 400.000 97.63
2016-01-12 2016-03-18
CME160318P00085000
CME160318P00087500
7 87.50 85.00 1.15 805.000 95.95
2016-03-21 2016-05-20
CME160520P00092500
CME160520P00095000
6 95.00 92.50 0.90 540.000 96.45
2016-06-20 2016-08-19
CME160819P00090000
CME160819P00092500
5 92.50 90.00 0.775 387.500 105.9
2016-09-19 2016-11-18
CME161118P00105000
CME161118P00110000
3 110.00 105.00 1.675 502.500 113.93
2016-11-18 2017-01-20
CME170120P00105000
CME170120P00110000
2 110.00 105.00 1.65 360.00 116.66
2017-03-20 2017-05-19
CME170519P00115000
CME170519P00120000
2 120.00 115.00 1.325 -365.000 116.83
2017-05-22 2017-07-21
CME170721P00110000
CME170721P00115000
2 115.00 110.00 1.450 290.000 121
2017-08-21 2017-10-20
CME171020P00120000
CME171020P00125000
2 125.00 120.00 1.625 320.000 135.13
2017-11-15 2018-01-19
CME180119P00135000
CME180119P00140000
3 140.00 135.00 2.00 600.000 154.28
2018-04-10 2018-06-15
CME180615P00160000
CME180615P00165000
3 165.00 160.00 2.25 675.000 169.83
2018-06-18 2018-08-17
CME180817P00165000
CME180817P00170000
3 170.00 165.00 2.05 525.000 169.38
2018-10-16 2018-12-21
CME181221P00170000
CME181221P00175000
3 175.00 170.00 1.75 585.00 182.65
2019-01-08 2019-03-15
CME190315P00175000
CME190315P00180000
3 180.00 175.00 1.75 -1005.00 170.14
2019-03-18 2019-05-17
CME190517P00165000
CME190517P00170000
3 170.00 165.00 1.90 570.000 183.85
2019-05-20 2019-07-19
CME190719P00180000
CME190719P00185000
3 185.00 180.00 1.775 517.500 204.85
2019-07-19 2019-09-20
CME190920P00195000
CME190920P00200000
2 200.00 195.00 1.40 280.000 211.15
2019-10-15 2019-12-20
CME191220P00200000
CME191220P00210000
1 210.00 200.00 3.075 -437.500 202.52
2019-12-23 2020-02-21
CME200221P00195000
CME200221P00200000
3 200.00 195.00 1.90 517.500 208.83
2020-04-14 2020-06-19
CME200619P00185000
CME200619P00190000
3 190.00 185.00 1.85 -885.00 175.52
2020-06-19 2020-08-21
CME200821P00170000
CME200821P00175000
3 175.00 170.00 2.05 195.000 173.86
2020-09-18 2020-11-20
CME201120P00165000
CME201120P00170000
3 170.00 165.00 2.05 60.00 167.47
2020-12-21 2021-02-19
CME210219P00175000
CME210219P00180000
3 180.00 175.00 2.30 720.000 195.07
2021-03-16 2021-05-21
CME210521P00195000
CME210521P00200000
3 200.00 195.00 1.70 517.500 217.78
2021-06-18 2021-08-20
CME210820P00200000
CME210820P00210000
1 210.00 200.00 3.80 -607.500 198.36
2021-09-14 2021-11-19
CME211119P00180000
CME211119P00185000
3 185.00 180.00 1.75 555.00 223.31
2021-11-19 2022-01-21
CME220121P00210000
CME220121P00220000
1 220.00 210.00 3.70 355.000 225.91
2022-03-17 2022-05-20
CME220520P00230000
CME220520P00240000
1 240.00 230.00 2.90 -705.00 192.11
2022-06-16 2022-08-19
CME220819P00195000
CME220819P00200000
3 200.00 195.00 1.95 592.500 202.07
2022-08-19 2022-10-21
CME221021P00195000
CME221021P00200000
3 200.00 195.00 2.10 -900.00 169.99
2022-11-15 2023-01-20
CME230120P00170000
CME230120P00175000
3 175.00 170.00 2.10 585.000 175.06
2023-02-17 2023-04-21
CME230421P00185000
CME230421P00190000
3 190.00 185.00 2.10 547.500 189.73
2023-05-18 2023-07-21
CME230721P00175000
CME230721P00180000
3 180.00 175.00 1.75 555.000 189.26
2023-08-17 2023-10-20
CME231020P00195000
CME231020P00200000
2 200.00 195.00 1.375 405.000 212.81
2023-11-14 2024-01-19
CME240119P00200000
CME240119P00210000
1 210.00 200.00 3.75 -427.500 202.05
2024-02-15 2024-04-19
CME240419P00200000
CME240419P00210000
1 210.00 200.00 3.075 410.000 213.04
2024-04-19 2024-06-21
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.875 -702.500 194.48
2024-07-16 2024-09-20
CME240920P00195000
CME240920P00200000
3 200.00 195.00 2.25 705.00 213.16
2024-10-17 2024-12-20
CME241220P00220000
CME241220P00230000
1 230.00 220.00 4.15 417.500 238.53
2024-12-23 2025-02-21
CME250221P00230000
CME250221P00240000
1 240.00 230.00 4.25 475.000 248.87
2025-03-13 2025-05-19
CME250516P00250000
CME250516P00260000
1 260.00 250.00 3.70 0 276.29
2025-05-19 2025-07-18
CME250718P00270000
CME250718P00280000
1 280.00 270.00 3.80 -147.500 274.7