CME.NASDAQ — CME.NASDAQ.summaryRealTrading_70_0.3_67

Trades: 51
Total Profit: 3,419.50
Profit Factor: 1.56
Sharpe: 0.16
Max DD: 1,922.00
WinRate %: 0.00
AvgWin: 237.44
AvgLoss: -552.55
NAV: 13,419.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-10 2008-06-16
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.95 -385.00 429.26
2008-07-09 2008-09-15
CME080920P00280000
CME080920P00290000
1 290.00 280.00 3.35 280.000 405
2008-10-08 2008-12-15
CME081220P00340000
CME081220P00350000
1 350.00 340.00 2.55 -775.00 213.24
2009-04-08 2009-06-15
CME090620P00200000
CME090620P00210000
1 210.00 200.00 2.80 280.000 327.56
2009-07-08 2009-09-14
CME090919P00220000
CME090919P00230000
1 230.00 220.00 2.625 257.500 304
2009-10-07 2009-12-14
CME091219P00250000
CME091219P00260000
1 260.00 250.00 2.90 282.500 324.48
2010-01-06 2010-03-15
CME100320P00300000
CME100320P00310000
1 310.00 300.00 2.075 30.000 311.64
2010-04-07 2010-06-14
CME100619P00280000
CME100619P00290000
1 290.00 280.00 2.35 175.000 307.14
2010-07-09 2010-09-14
CME100918P00240000
CME100918P00250000
1 250.00 240.00 2.10 202.500 263.87
2010-10-07 2010-12-13
CME101218P00230000
CME101218P00240000
1 240.00 230.00 2.025 202.500 319.26
2011-01-05 2011-03-14
CME110319P00280000
CME110319P00290000
1 290.00 280.00 2.35 -32.500 285.79
2011-04-06 2011-06-13
CME110618P00280000
CME110618P00290000
1 290.00 280.00 2.25 -705.00 277.88
2011-07-06 2011-09-12
CME110917P00270000
CME110917P00280000
1 280.00 270.00 2.25 -615.00 272.07
2011-10-05 2011-12-12
CME111217P00220000
CME111217P00230000
1 230.00 220.00 2.50 182.500 242
2012-01-05 2012-03-12
CME120317P00210000
CME120317P00220000
1 220.00 210.00 2.25 212.500 289.45
2012-04-05 2012-06-11
CME120616P00260000
CME120616P00270000
1 270.00 260.00 2.30 60.00 277.91
2012-10-15 2012-12-21
CME121222P00052000
CME121222P00054000
6 54.00 52.00 0.475 -921.000 50.74
2013-07-12 2013-09-17
CME130921P00070000
CME130921P00072500
5 72.50 70.00 0.60 -87.500 74.55
2013-10-09 2013-12-16
CME131221P00065000
CME131221P00067500
5 67.50 65.00 0.60 300.000 83.79
2014-01-08 2014-03-17
CME140322P00070000
CME140322P00072500
5 72.50 70.00 0.550 262.500 77.45
2014-10-09 2014-12-15
CME141220P00072500
CME141220P00075000
5 75.00 72.50 0.525 300.000 92.36
2015-01-06 2015-03-16
CME150320P00080000
CME150320P00082500
5 82.50 80.00 0.575 287.500 99.75
2015-07-09 2015-09-14
CME150918P00090000
CME150918P00092500
5 92.50 90.00 0.65 175.00 90.4
2015-10-08 2015-12-14
CME151218P00082500
CME151218P00085000
5 85.00 82.50 0.60 287.500 92.55
2016-04-05 2016-06-13
CME160617P00087500
CME160617P00090000
5 90.00 87.50 0.650 312.500 94.09
2016-07-05 2016-09-12
CME160916P00090000
CME160916P00092500
5 92.50 90.00 0.575 287.500 109.65
2016-11-08 2017-01-17
CME170120P00097500
CME170120P00100000
5 100.00 97.50 0.600 325.000 116.66
2017-11-09 2018-01-16
CME180119P00125000
CME180119P00130000
2 130.00 125.00 1.175 235.000 154.28
2018-04-03 2018-06-11
CME180615P00145000
CME180615P00150000
2 150.00 145.00 1.10 235.000 169.83
2018-10-09 2018-12-17
CME181221P00165000
CME181221P00170000
2 170.00 165.00 0.950 190.000 182.65
2019-01-02 2019-03-11
CME190315P00170000
CME190315P00175000
2 175.00 170.00 1.325 -420.000 170.14
2019-10-14 2019-12-20
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.20 235.000 202.52
2020-01-07 2020-03-16
CME200320P00190000
CME200320P00195000
2 195.00 190.00 1.10 -830.00 158.41
2020-04-07 2020-06-15
CME200619P00155000
CME200619P00160000
2 160.00 155.00 1.50 265.000 175.52
2020-07-07 2020-09-14
CME200918P00145000
CME200918P00150000
2 150.00 145.00 1.40 365.000 169.05
2020-10-06 2020-12-14
CME201218P00150000
CME201218P00155000
2 155.00 150.00 1.15 225.000 183.98
2021-01-06 2021-03-15
CME210319P00175000
CME210319P00180000
2 180.00 175.00 1.20 350.000 202.66
2021-03-15 2021-05-21
CME210521P00190000
CME210521P00195000
2 195.00 190.00 1.20 315.000 217.78
2021-06-10 2021-08-16
CME210820P00195000
CME210820P00200000
2 200.00 195.00 1.25 270.000 198.36
2021-09-13 2021-11-19
CME211119P00175000
CME211119P00180000
2 180.00 175.00 1.35 240.00 223.31
2022-01-07 2022-03-15
CME220318P00200000
CME220318P00210000
1 210.00 200.00 2.475 240.000 249.6
2022-07-05 2022-09-12
CME220916P00185000
CME220916P00190000
2 190.00 185.00 1.10 180.00 191.56
2022-09-12 2022-11-18
CME221118P00180000
CME221118P00185000
2 185.00 180.00 1.025 -815.000 172.5
2023-01-03 2023-03-13
CME230317P00155000
CME230317P00160000
2 160.00 155.00 1.325 235.000 185.98
2023-10-04 2023-12-11
CME231215P00190000
CME231215P00195000
2 195.00 190.00 1.15 230.000 206.73
2024-01-02 2024-03-11
CME240315P00195000
CME240315P00200000
2 200.00 195.00 1.125 205.000 217.5
2024-04-09 2024-06-17
CME240621P00195000
CME240621P00200000
2 200.00 195.00 1.10 -470.00 194.48
2024-07-10 2024-09-16
CME240920P00180000
CME240920P00185000
2 185.00 180.00 1.175 165.000 213.16
2024-11-06 2025-01-13
CME250117P00200000
CME250117P00210000
1 210.00 200.00 2.20 247.500 232.71
2025-03-04 2025-05-12
CME250516P00230000
CME250516P00240000
1 240.00 230.00 2.200 217.500 276.29
2025-06-03 2025-08-11
CME250815P00260000
CME250815P00270000
1 270.00 260.00 2.375 230.000 273.92