CME.NASDAQ — CME.NASDAQ.summaryRealTrading_70_0.5_47

Trades: 72
Total Profit: 6,681.00
Profit Factor: 1.73
Sharpe: 0.30
Max DD: 3,319.00
WinRate %: 0.00
AvgWin: 328.63
AvgLoss: -378.88
NAV: 16,681.00
Commission: 144.00
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
2009-04-14 2009-06-01
CME090620P00240000
CME090620P00250000
1 250.00 240.00 4.60 440.00 327.56
2009-07-09 2009-08-25
CME090919P00260000
CME090919P00270000
1 270.00 260.00 4.725 17.500 304
2009-10-13 2009-11-30
CME091219P00290000
CME091219P00300000
1 300.00 290.00 4.45 372.500 324.48
2010-01-06 2010-02-22
CME100320P00330000
CME100320P00340000
1 340.00 330.00 4.425 -597.500 311.64
2010-04-07 2010-05-24
CME100619P00300000
CME100619P00310000
1 310.00 300.00 3.90 125.00 307.14
2010-07-07 2010-08-23
CME100918P00270000
CME100918P00280000
1 280.00 270.00 4.55 -515.00 263.87
2010-10-06 2010-11-22
CME101218P00250000
CME101218P00260000
1 260.00 250.00 3.50 285.000 319.26
2011-01-05 2011-02-22
CME110319P00300000
CME110319P00310000
1 310.00 300.00 4.30 -180.00 285.79
2011-04-06 2011-05-23
CME110618P00300000
CME110618P00310000
1 310.00 300.00 4.40 -285.00 277.88
2011-07-06 2011-08-22
CME110917P00280000
CME110917P00290000
1 290.00 280.00 3.30 -640.00 272.07
2011-10-05 2011-11-21
CME111217P00250000
CME111217P00260000
1 260.00 250.00 4.45 -237.500 242
2012-01-04 2012-02-21
CME120317P00230000
CME120317P00240000
1 240.00 230.00 4.00 385.00 289.45
2012-04-04 2012-05-21
CME120616P00270000
CME120616P00280000
1 280.00 270.00 3.45 -395.00 277.91
2012-07-11 2012-08-27
CME120922P00250000
CME120922P00260000
1 260.00 250.00 4.30 -1000.000 57.995
2012-10-10 2012-11-26
CME121222P00055000
CME121222P00056000
16 56.00 55.00 0.400 -240.000 50.74
2013-01-02 2013-02-19
CME130316P00047500
CME130316P00050000
5 50.00 47.50 0.75 350.000 63.14
2013-04-10 2013-05-28
CME130622P00057500
CME130622P00060000
6 60.00 57.50 0.950 510.000 76.79
2013-07-10 2013-08-26
CME130921P00072500
CME130921P00075000
6 75.00 72.50 0.90 -555.000 74.55
2013-10-09 2013-11-25
CME131221P00070000
CME131221P00072500
7 72.50 70.00 1.20 805.000 83.79
2014-01-08 2014-02-24
CME140322P00075000
CME140322P00077500
7 77.50 75.00 1.175 -507.500 77.45
2014-04-09 2014-05-27
CME140621P00065000
CME140621P00067500
5 67.50 65.00 0.775 287.500 71.75
2014-07-09 2014-08-25
CME140920P00067500
CME140920P00070000
5 70.00 67.50 0.775 350.000 82.84
2014-10-08 2014-11-24
CME141220P00077500
CME141220P00080000
6 80.00 77.50 1.000 480.000 92.36
2015-01-06 2015-02-23
CME150320P00085000
CME150320P00087500
7 87.50 85.00 1.10 717.500 99.75
2015-04-07 2015-05-26
CME150619P00087500
CME150619P00090000
6 90.00 87.50 1.00 390.00 93.99
2015-07-07 2015-08-24
CME150918P00092500
CME150918P00095000
6 95.00 92.50 1.05 -600.00 90.4
2015-10-06 2015-11-23
CME151218P00087500
CME151218P00090000
7 90.00 87.50 1.075 647.500 92.55
2016-01-05 2016-02-22
CME160318P00087500
CME160318P00090000
7 90.00 87.50 1.20 332.500 95.95
2016-04-05 2016-05-23
CME160617P00092500
CME160617P00095000
7 95.00 92.50 1.125 315.000 94.09
2016-07-05 2016-08-22
CME160916P00095000
CME160916P00097500
6 97.50 95.00 1.05 585.000 109.65
2016-10-05 2016-11-21
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.650 337.500 122.66
2017-01-03 2017-02-21
CME170317P00110000
CME170317P00115000
3 115.00 110.00 2.075 525.000 124.59
2017-04-04 2017-05-22
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.525 110.000 126.18
2017-07-05 2017-08-21
CME170915P00120000
CME170915P00125000
3 125.00 120.00 1.75 127.500 131.29
2017-10-03 2017-11-20
CME171215P00130000
CME171215P00135000
2 135.00 130.00 1.500 240.000 151.07
2018-01-02 2018-02-20
CME180316P00140000
CME180316P00145000
2 145.00 140.00 1.65 305.000 165.12
2018-04-03 2018-05-21
CME180615P00155000
CME180615P00160000
3 160.00 155.00 2.00 150.000 169.83
2018-07-10 2018-08-27
CME180921P00160000
CME180921P00165000
3 165.00 160.00 2.10 465.00 175.12
2018-10-09 2018-11-26
CME181221P00175000
CME181221P00180000
3 180.00 175.00 1.925 442.500 182.65
2019-01-03 2019-02-19
CME190315P00175000
CME190315P00180000
3 180.00 175.00 1.90 -420.00 170.14
2019-04-09 2019-05-28
CME190621P00165000
CME190621P00170000
3 170.00 165.00 1.80 502.500 197.46
2019-07-09 2019-08-26
CME190920P00195000
CME190920P00200000
3 200.00 195.00 1.90 435.000 211.15
2019-10-08 2019-11-25
CME191220P00200000
CME191220P00210000
1 210.00 200.00 3.60 -55.00 202.52
2020-01-07 2020-02-24
CME200320P00195000
CME200320P00200000
2 200.00 195.00 1.55 135.000 158.41
2020-04-07 2020-05-26
CME200619P00175000
CME200619P00180000
3 180.00 175.00 2.35 210.00 175.52
2020-07-07 2020-08-24
CME200918P00160000
CME200918P00165000
3 165.00 160.00 1.75 315.000 169.05
2020-10-07 2020-11-23
CME201218P00165000
CME201218P00170000
3 170.00 165.00 2.25 -22.500 183.98
2021-01-06 2021-02-22
CME210319P00185000
CME210319P00190000
3 190.00 185.00 2.10 -22.500 202.66
2021-03-09 2021-04-26
CME210521P00200000
CME210521P00210000
1 210.00 200.00 4.85 -12.500 217.78
2021-05-04 2021-06-21
CME210716P00195000
CME210716P00200000
3 200.00 195.00 1.75 180.000 209.33
2021-07-08 2021-08-24
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.40 -90.00 188.65
2021-09-07 2021-10-25
CME211119P00185000
CME211119P00190000
3 190.00 185.00 1.75 465.00 223.31
2021-11-09 2021-12-27
CME220121P00210000
CME220121P00220000
1 220.00 210.00 4.30 340.000 225.91
2022-01-05 2022-02-22
CME220318P00210000
CME220318P00220000
1 220.00 210.00 2.95 170.000 249.6
2022-04-05 2022-05-23
CME220617P00220000
CME220617P00230000
1 230.00 220.00 2.95 -660.00 200.53
2022-07-05 2022-08-22
CME220916P00195000
CME220916P00200000
3 200.00 195.00 1.80 -150.00 191.56
2022-09-06 2022-10-24
CME221118P00195000
CME221118P00200000
3 200.00 195.00 2.20 -825.00 172.5
2022-11-09 2022-12-27
CME230120P00165000
CME230120P00170000
3 170.00 165.00 2.30 15.00 175.06
2023-01-03 2023-02-21
CME230317P00165000
CME230317P00170000
3 170.00 165.00 2.00 540.00 185.98
2023-04-04 2023-05-22
CME230616P00190000
CME230616P00195000
3 195.00 190.00 2.15 -810.00 184.11
2023-07-05 2023-08-21
CME230915P00180000
CME230915P00185000
3 185.00 180.00 1.90 540.00 206.82
2023-10-03 2023-11-20
CME231215P00195000
CME231215P00200000
3 200.00 195.00 1.70 412.500 206.73
2024-01-02 2024-02-20
CME240315P00200000
CME240315P00210000
1 210.00 200.00 3.45 75.00 217.5
2024-04-09 2024-05-28
CME240621P00200000
CME240621P00210000
1 210.00 200.00 3.70 5.00 194.48
2024-06-04 2024-07-22
CME240816P00195000
CME240816P00200000
3 200.00 195.00 1.90 15.00 207.88
2024-08-06 2024-09-23
CME241018P00195000
CME241018P00200000
3 200.00 195.00 1.75 465.000 228.32
2024-10-08 2024-11-25
CME241220P00210000
CME241220P00220000
1 220.00 210.00 3.15 210.000 238.53
2024-12-10 2025-01-27
CME250221P00230000
CME250221P00240000
1 240.00 230.00 4.55 82.500 248.87
2025-02-03 2025-03-24
CME250417P00230000
CME250417P00240000
1 240.00 230.00 3.30 320.00 262.53
2025-04-08 2025-05-27
CME250620P00240000
CME250620P00250000
1 250.00 240.00 3.70 340.000 273.99
2025-06-03 2025-07-21
CME250815P00270000
CME250815P00280000
1 280.00 270.00 3.35 -170.00 273.92