CME.NASDAQ — CME.NASDAQ.summaryRealTrading_70_0.4_67

Trades: 67
Total Profit: 5,898.50
Profit Factor: 1.63
Sharpe: 0.14
Max DD: 3,178.50
WinRate %: 0.00
AvgWin: 300.40
AvgLoss: -588.88
NAV: 15,898.50
Commission: 134.00
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
CME080920P00300000
CME080920P00310000
1 310.00 300.00 4.35 295.00 405
2008-10-08 2008-12-15
CME081220P00380000
CME081220P00390000
1 390.00 380.00 4.00 -565.00 213.24
2009-04-08 2009-06-15
CME090620P00220000
CME090620P00230000
1 230.00 220.00 3.85 387.500 327.56
2009-07-08 2009-09-14
CME090919P00240000
CME090919P00250000
1 250.00 240.00 3.775 357.500 304
2009-10-07 2009-12-14
CME091219P00270000
CME091219P00280000
1 280.00 270.00 4.20 422.500 324.48
2010-01-06 2010-03-15
CME100320P00320000
CME100320P00330000
1 330.00 320.00 3.50 -525.00 311.64
2010-04-07 2010-06-14
CME100619P00290000
CME100619P00300000
1 300.00 290.00 2.95 152.500 307.14
2010-07-07 2010-09-13
CME100918P00260000
CME100918P00270000
1 270.00 260.00 3.65 132.500 263.87
2010-10-06 2010-12-13
CME101218P00250000
CME101218P00260000
1 260.00 250.00 3.50 347.500 319.26
2011-01-05 2011-03-14
CME110319P00290000
CME110319P00300000
1 300.00 290.00 3.20 -290.00 285.79
2011-04-06 2011-06-13
CME110618P00290000
CME110618P00300000
1 300.00 290.00 3.30 -660.00 277.88
2011-07-06 2011-09-12
CME110917P00280000
CME110917P00290000
1 290.00 280.00 3.30 -630.00 272.07
2011-10-05 2011-12-12
CME111217P00230000
CME111217P00240000
1 240.00 230.00 3.00 80.00 242
2012-01-04 2012-03-12
CME120317P00220000
CME120317P00230000
1 230.00 220.00 2.85 267.500 289.45
2012-04-04 2012-06-11
CME120616P00260000
CME120616P00270000
1 270.00 260.00 2.55 85.00 277.91
2012-07-11 2012-09-17
CME120922P00240000
CME120922P00250000
1 250.00 240.00 3.00 -1000.000 57.995
2012-10-10 2012-12-17
CME121222P00054000
CME121222P00055000
14 55.00 54.00 0.300 -1015.000 50.74
2013-01-02 2013-03-11
CME130316P00047500
CME130316P00050000
5 50.00 47.50 0.75 375.000 63.14
2013-04-15 2013-06-21
CME130622P00055000
CME130622P00057500
5 57.50 55.00 0.75 375.000 76.79
2013-07-10 2013-09-16
CME130921P00070000
CME130921P00072500
5 72.50 70.00 0.70 -137.500 74.55
2013-10-09 2013-12-16
CME131221P00067500
CME131221P00070000
6 70.00 67.50 0.85 510.000 83.79
2014-01-08 2014-03-17
CME140322P00072500
CME140322P00075000
5 75.00 72.50 0.800 312.500 77.45
2014-04-09 2014-06-16
CME140621P00065000
CME140621P00067500
5 67.50 65.00 0.775 362.500 71.75
2014-07-09 2014-09-15
CME140920P00067500
CME140920P00070000
5 70.00 67.50 0.775 387.500 82.84
2014-10-08 2014-12-15
CME141220P00075000
CME141220P00077500
5 77.50 75.00 0.650 337.500 92.36
2015-01-06 2015-03-16
CME150320P00082500
CME150320P00085000
5 85.00 82.50 0.75 375.000 99.75
2015-04-07 2015-06-15
CME150619P00085000
CME150619P00087500
5 87.50 85.00 0.675 362.500 93.99
2015-07-07 2015-09-14
CME150918P00090000
CME150918P00092500
5 92.50 90.00 0.75 225.00 90.4
2015-10-06 2015-12-14
CME151218P00085000
CME151218P00087500
6 87.50 85.00 0.875 465.000 92.55
2016-01-07 2016-03-14
CME160318P00080000
CME160318P00085000
2 85.00 80.00 1.475 295.000 95.95
2016-04-05 2016-06-13
CME160617P00090000
CME160617P00092500
5 92.50 90.00 0.800 337.500 94.09
2016-07-05 2016-09-12
CME160916P00092500
CME160916P00095000
5 95.00 92.50 0.675 337.500 109.65
2016-10-05 2016-12-12
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.650 337.500 122.66
2017-01-03 2017-03-13
CME170317P00105000
CME170317P00110000
2 110.00 105.00 1.275 255.000 124.59
2017-04-04 2017-06-12
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.525 305.000 126.18
2017-10-03 2017-12-11
CME171215P00130000
CME171215P00135000
2 135.00 130.00 1.500 300.000 151.07
2018-01-02 2018-03-12
CME180316P00135000
CME180316P00140000
2 140.00 135.00 1.325 295.000 165.12
2018-04-03 2018-06-11
CME180615P00150000
CME180615P00155000
2 155.00 150.00 1.50 290.000 169.83
2018-07-10 2018-09-17
CME180921P00155000
CME180921P00160000
2 160.00 155.00 1.45 280.000 175.12
2018-10-10 2018-12-17
CME181221P00170000
CME181221P00175000
2 175.00 170.00 1.55 230.00 182.65
2019-01-02 2019-03-11
CME190315P00175000
CME190315P00180000
3 180.00 175.00 1.75 -900.00 170.14
2019-04-09 2019-06-17
CME190621P00160000
CME190621P00165000
2 165.00 160.00 1.225 240.000 197.46
2019-07-09 2019-09-16
CME190920P00190000
CME190920P00195000
2 195.00 190.00 1.20 265.000 211.15
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
CME200320P00195000
CME200320P00200000
2 200.00 195.00 1.55 -640.00 158.41
2020-04-07 2020-06-15
CME200619P00165000
CME200619P00170000
3 170.00 165.00 1.70 75.000 175.52
2020-07-07 2020-09-14
CME200918P00155000
CME200918P00160000
3 160.00 155.00 1.85 487.500 169.05
2020-10-06 2020-12-14
CME201218P00155000
CME201218P00160000
2 160.00 155.00 1.40 280.00 183.98
2021-01-05 2021-03-15
CME210319P00165000
CME210319P00170000
2 170.00 165.00 1.65 325.000 202.66
2021-03-15 2021-05-21
CME210521P00195000
CME210521P00200000
2 200.00 195.00 1.50 305.000 217.78
2021-06-09 2021-08-16
CME210820P00200000
CME210820P00210000
1 210.00 200.00 3.05 -12.500 198.36
2021-09-07 2021-11-15
CME211119P00180000
CME211119P00185000
2 185.00 180.00 1.475 240.000 223.31
2021-11-15 2022-01-21
CME220121P00210000
CME220121P00220000
1 220.00 210.00 3.25 310.000 225.91
2022-04-05 2022-06-13
CME220617P00220000
CME220617P00230000
1 230.00 220.00 2.95 -710.00 200.53
2022-07-05 2022-09-12
CME220916P00190000
CME220916P00195000
2 195.00 190.00 1.35 180.00 191.56
2022-09-12 2022-11-18
CME221118P00190000
CME221118P00195000
2 195.00 190.00 1.40 -750.00 172.5
2023-01-03 2023-03-13
CME230317P00160000
CME230317P00165000
2 165.00 160.00 1.55 305.000 185.98
2023-04-04 2023-06-12
CME230616P00185000
CME230616P00190000
2 190.00 185.00 1.55 -700.00 184.11
2023-07-07 2023-09-12
CME230915P00175000
CME230915P00180000
2 180.00 175.00 1.50 300.000 206.82
2023-10-03 2023-12-11
CME231215P00190000
CME231215P00195000
2 195.00 190.00 1.30 260.000 206.73
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
CME240920P00185000
CME240920P00190000
3 190.00 185.00 1.825 592.500 213.16
2024-11-05 2025-01-13
CME250117P00210000
CME250117P00220000
1 220.00 210.00 3.45 340.00 232.71
2025-02-06 2025-04-14
CME250417P00230000
CME250417P00240000
1 240.00 230.00 3.10 305.000 262.53
2025-04-14 2025-06-20
CME250620P00250000
CME250620P00260000
1 260.00 250.00 3.15 295.000 273.99