CME.NASDAQ — CME.NASDAQ.summaryRealTrading_70_0.3_47

Trades: 56
Total Profit: 3,430.50
Profit Factor: 1.80
Sharpe: 0.30
Max DD: 1,794.50
WinRate %: 0.00
AvgWin: 188.49
AvgLoss: -286.50
NAV: 13,430.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-10 2008-05-27
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.95 -55.00 429.26
2008-07-09 2008-08-25
CME080920P00280000
CME080920P00290000
1 290.00 280.00 3.35 252.500 405
2008-10-08 2008-11-24
CME081220P00340000
CME081220P00350000
1 350.00 340.00 2.55 -747.500 213.24
2009-04-08 2009-05-26
CME090620P00200000
CME090620P00210000
1 210.00 200.00 2.80 272.500 327.56
2009-07-08 2009-08-24
CME090919P00220000
CME090919P00230000
1 230.00 220.00 2.625 180.000 304
2009-10-07 2009-11-23
CME091219P00250000
CME091219P00260000
1 260.00 250.00 2.90 282.500 324.48
2010-01-06 2010-02-22
CME100320P00300000
CME100320P00310000
1 310.00 300.00 2.075 -492.500 311.64
2010-04-07 2010-05-24
CME100619P00280000
CME100619P00290000
1 290.00 280.00 2.35 105.00 307.14
2010-07-09 2010-08-25
CME100918P00240000
CME100918P00250000
1 250.00 240.00 2.10 -270.00 263.87
2010-10-07 2010-11-23
CME101218P00230000
CME101218P00240000
1 240.00 230.00 2.025 185.000 319.26
2011-01-05 2011-02-22
CME110319P00280000
CME110319P00290000
1 290.00 280.00 2.35 -20.00 285.79
2011-04-06 2011-05-23
CME110618P00280000
CME110618P00290000
1 290.00 280.00 2.25 -35.00 277.88
2011-07-06 2011-08-22
CME110917P00270000
CME110917P00280000
1 280.00 270.00 2.25 -640.00 272.07
2011-10-05 2011-11-21
CME111217P00220000
CME111217P00230000
1 230.00 220.00 2.50 0.000 242
2012-01-05 2012-02-21
CME120317P00210000
CME120317P00220000
1 220.00 210.00 2.25 215.00 289.45
2012-04-05 2012-05-22
CME120616P00260000
CME120616P00270000
1 270.00 260.00 2.30 -450.00 277.91
2012-10-15 2012-12-03
CME121222P00052000
CME121222P00054000
6 54.00 52.00 0.475 90.000 50.74
2013-07-12 2013-08-28
CME130921P00070000
CME130921P00072500
5 72.50 70.00 0.60 -437.500 74.55
2013-10-09 2013-11-25
CME131221P00065000
CME131221P00067500
5 67.50 65.00 0.60 312.500 83.79
2014-01-08 2014-02-24
CME140322P00070000
CME140322P00072500
5 72.50 70.00 0.550 -12.500 77.45
2014-10-09 2014-11-25
CME141220P00072500
CME141220P00075000
5 75.00 72.50 0.525 312.500 92.36
2015-01-06 2015-02-23
CME150320P00080000
CME150320P00082500
5 82.50 80.00 0.575 287.500 99.75
2015-07-09 2015-08-25
CME150918P00090000
CME150918P00092500
5 92.50 90.00 0.65 -412.500 90.4
2015-10-08 2015-11-24
CME151218P00082500
CME151218P00085000
5 85.00 82.50 0.60 275.00 92.55
2016-04-05 2016-05-23
CME160617P00087500
CME160617P00090000
5 90.00 87.50 0.650 250.000 94.09
2016-07-05 2016-08-22
CME160916P00090000
CME160916P00092500
5 92.50 90.00 0.575 275.000 109.65
2016-11-08 2016-12-27
CME170120P00097500
CME170120P00100000
5 100.00 97.50 0.600 362.500 116.66
2017-11-09 2017-12-26
CME180119P00125000
CME180119P00130000
2 130.00 125.00 1.175 235.000 154.28
2018-01-08 2018-02-26
CME180316P00140000
CME180316P00145000
2 145.00 140.00 1.15 215.000 165.12
2018-04-03 2018-05-21
CME180615P00145000
CME180615P00150000
2 150.00 145.00 1.10 170.000 169.83
2018-10-09 2018-11-26
CME181221P00165000
CME181221P00170000
2 170.00 165.00 0.950 165.000 182.65
2019-01-02 2019-02-19
CME190315P00170000
CME190315P00175000
2 175.00 170.00 1.325 -110.000 170.14
2019-10-14 2019-12-02
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.20 -35.000 202.52
2020-01-07 2020-02-24
CME200320P00190000
CME200320P00195000
2 195.00 190.00 1.10 130.00 158.41
2020-04-07 2020-05-26
CME200619P00155000
CME200619P00160000
2 160.00 155.00 1.50 230.00 175.52
2020-07-07 2020-08-24
CME200918P00145000
CME200918P00150000
2 150.00 145.00 1.40 285.000 169.05
2020-10-06 2020-11-23
CME201218P00150000
CME201218P00155000
2 155.00 150.00 1.15 145.000 183.98
2021-01-06 2021-02-22
CME210319P00175000
CME210319P00180000
2 180.00 175.00 1.20 75.000 202.66
2021-03-11 2021-04-27
CME210521P00185000
CME210521P00190000
2 190.00 185.00 1.15 155.000 217.78
2021-05-05 2021-06-21
CME210716P00185000
CME210716P00190000
2 190.00 185.00 1.10 200.000 209.33
2021-07-06 2021-08-23
CME210917P00190000
CME210917P00195000
2 195.00 190.00 1.25 75.000 188.65
2021-09-13 2021-11-01
CME211119P00175000
CME211119P00180000
2 180.00 175.00 1.35 260.000 223.31
2021-11-09 2021-12-27
CME220121P00200000
CME220121P00210000
1 210.00 200.00 2.375 200.000 225.91
2022-01-07 2022-02-23
CME220318P00200000
CME220318P00210000
1 210.00 200.00 2.475 197.500 249.6
2022-07-05 2022-08-22
CME220916P00185000
CME220916P00190000
2 190.00 185.00 1.10 40.00 191.56
2022-09-06 2022-10-24
CME221118P00180000
CME221118P00185000
2 185.00 180.00 1.15 -550.00 172.5
2022-11-08 2022-12-27
CME230120P00155000
CME230120P00160000
2 160.00 155.00 1.175 125.000 175.06
2023-01-03 2023-02-21
CME230317P00155000
CME230317P00160000
2 160.00 155.00 1.325 250.000 185.98
2023-10-04 2023-11-20
CME231215P00190000
CME231215P00195000
2 195.00 190.00 1.15 210.00 206.73
2024-01-02 2024-02-20
CME240315P00195000
CME240315P00200000
2 200.00 195.00 1.125 135.000 217.5
2024-04-09 2024-05-28
CME240621P00195000
CME240621P00200000
2 200.00 195.00 1.10 90.00 194.48
2024-06-04 2024-07-22
CME240816P00190000
CME240816P00195000
2 195.00 190.00 1.10 10.00 207.88
2024-08-06 2024-09-23
CME241018P00185000
CME241018P00190000
2 190.00 185.00 1.000 180.000 228.32
2024-11-06 2024-12-23
CME250117P00200000
CME250117P00210000
1 210.00 200.00 2.20 212.500 232.71
2025-03-04 2025-04-21
CME250516P00230000
CME250516P00240000
1 240.00 230.00 2.200 145.000 276.29
2025-06-03 2025-07-21
CME250815P00260000
CME250815P00270000
1 270.00 260.00 2.375 17.500 273.92