CME.NASDAQ — CME.NASDAQ.summaryRealTrading_70_0.5_67

Trades: 67
Total Profit: 8,593.50
Profit Factor: 1.77
Sharpe: 0.23
Max DD: 4,514.50
WinRate %: 0.00
AvgWin: 459.22
AvgLoss: -464.71
NAV: 18,593.50
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
2009-04-14 2009-06-22
CME090620P00240000
CME090620P00250000
1 250.00 240.00 4.60 0 327.56
2009-07-09 2009-09-14
CME090919P00260000
CME090919P00270000
1 270.00 260.00 4.725 310.000 304
2009-10-13 2009-12-21
CME091219P00290000
CME091219P00300000
1 300.00 290.00 4.45 0 324.48
2010-01-06 2010-03-15
CME100320P00330000
CME100320P00340000
1 340.00 330.00 4.425 -547.500 311.64
2010-04-07 2010-06-14
CME100619P00300000
CME100619P00310000
1 310.00 300.00 3.90 0.00 307.14
2010-07-07 2010-09-13
CME100918P00270000
CME100918P00280000
1 280.00 270.00 4.55 -305.00 263.87
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
CME110319P00300000
CME110319P00310000
1 310.00 300.00 4.30 -555.00 285.79
2011-04-06 2011-06-13
CME110618P00300000
CME110618P00310000
1 310.00 300.00 4.40 -565.00 277.88
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
CME111217P00250000
CME111217P00260000
1 260.00 250.00 4.45 -435.00 242
2012-01-04 2012-03-12
CME120317P00230000
CME120317P00240000
1 240.00 230.00 4.00 372.500 289.45
2012-04-04 2012-06-11
CME120616P00270000
CME120616P00280000
1 280.00 270.00 3.45 -210.00 277.91
2012-07-11 2012-09-17
CME120922P00250000
CME120922P00260000
1 260.00 250.00 4.30 -1000.000 57.995
2012-10-10 2012-12-17
CME121222P00055000
CME121222P00056000
16 56.00 55.00 0.400 -880.000 50.74
2013-01-02 2013-03-11
CME130316P00047500
CME130316P00050000
5 50.00 47.50 0.75 375.000 63.14
2013-04-10 2013-06-17
CME130622P00057500
CME130622P00060000
6 60.00 57.50 0.950 570.000 76.79
2013-07-10 2013-09-16
CME130921P00072500
CME130921P00075000
6 75.00 72.50 0.90 -810.00 74.55
2013-10-09 2013-12-16
CME131221P00070000
CME131221P00072500
7 72.50 70.00 1.20 822.500 83.79
2014-01-08 2014-03-17
CME140322P00075000
CME140322P00077500
7 77.50 75.00 1.175 -52.500 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
CME141220P00077500
CME141220P00080000
6 80.00 77.50 1.000 540.000 92.36
2015-01-06 2015-03-16
CME150320P00085000
CME150320P00087500
7 87.50 85.00 1.10 770.000 99.75
2015-04-07 2015-06-15
CME150619P00087500
CME150619P00090000
6 90.00 87.50 1.00 585.000 93.99
2015-07-07 2015-09-14
CME150918P00092500
CME150918P00095000
6 95.00 92.50 1.05 60.00 90.4
2015-10-06 2015-12-14
CME151218P00087500
CME151218P00090000
7 90.00 87.50 1.075 647.500 92.55
2016-01-05 2016-03-14
CME160318P00087500
CME160318P00090000
7 90.00 87.50 1.20 840.000 95.95
2016-04-05 2016-06-13
CME160617P00092500
CME160617P00095000
7 95.00 92.50 1.125 437.500 94.09
2016-07-05 2016-09-12
CME160916P00095000
CME160916P00097500
6 97.50 95.00 1.05 630.000 109.65
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
CME170317P00110000
CME170317P00115000
3 115.00 110.00 2.075 622.500 124.59
2017-04-04 2017-06-12
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.525 305.000 126.18
2017-07-05 2017-09-11
CME170915P00120000
CME170915P00125000
3 125.00 120.00 1.75 502.500 131.29
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
CME180316P00140000
CME180316P00145000
2 145.00 140.00 1.65 330.000 165.12
2018-04-03 2018-06-11
CME180615P00155000
CME180615P00160000
3 160.00 155.00 2.00 592.500 169.83
2018-07-10 2018-09-17
CME180921P00160000
CME180921P00165000
3 165.00 160.00 2.10 615.000 175.12
2018-10-09 2018-12-17
CME181221P00175000
CME181221P00180000
3 180.00 175.00 1.925 502.500 182.65
2019-01-03 2019-03-11
CME190315P00175000
CME190315P00180000
3 180.00 175.00 1.90 -855.00 170.14
2019-04-09 2019-06-17
CME190621P00165000
CME190621P00170000
3 170.00 165.00 1.80 540.000 197.46
2019-07-09 2019-09-16
CME190920P00195000
CME190920P00200000
3 200.00 195.00 1.90 517.500 211.15
2019-10-08 2019-12-16
CME191220P00200000
CME191220P00210000
1 210.00 200.00 3.60 -257.500 202.52
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
CME200619P00175000
CME200619P00180000
3 180.00 175.00 2.35 -75.00 175.52
2020-07-07 2020-09-14
CME200918P00160000
CME200918P00165000
3 165.00 160.00 1.75 202.500 169.05
2020-10-07 2020-12-14
CME201218P00165000
CME201218P00170000
3 170.00 165.00 2.25 660.00 183.98
2021-01-06 2021-03-15
CME210319P00185000
CME210319P00190000
3 190.00 185.00 2.10 562.500 202.66
2021-03-15 2021-05-21
CME210521P00200000
CME210521P00210000
1 210.00 200.00 4.35 435.000 217.78
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
CME211119P00185000
CME211119P00190000
3 190.00 185.00 1.75 532.500 223.31
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
CME220916P00195000
CME220916P00200000
3 200.00 195.00 1.80 90.00 191.56
2022-09-12 2022-11-18
CME221118P00195000
CME221118P00200000
3 200.00 195.00 2.05 -810.00 172.5
2023-01-03 2023-03-13
CME230317P00165000
CME230317P00170000
3 170.00 165.00 2.00 435.000 185.98
2023-04-04 2023-06-12
CME230616P00190000
CME230616P00195000
3 195.00 190.00 2.15 -870.00 184.11
2023-07-05 2023-09-11
CME230915P00180000
CME230915P00185000
3 185.00 180.00 1.90 660.000 206.82
2023-10-03 2023-12-11
CME231215P00195000
CME231215P00200000
3 200.00 195.00 1.70 510.000 206.73
2024-01-02 2024-03-11
CME240315P00200000
CME240315P00210000
1 210.00 200.00 3.45 332.500 217.5
2024-04-09 2024-06-17
CME240621P00200000
CME240621P00210000
1 210.00 200.00 3.70 -500.00 194.48
2024-07-09 2024-09-16
CME240920P00190000
CME240920P00195000
3 195.00 190.00 1.70 562.500 213.16
2024-10-08 2024-12-16
CME241220P00210000
CME241220P00220000
1 220.00 210.00 3.15 332.500 238.53
2024-12-16 2025-02-21
CME250221P00220000
CME250221P00230000
1 230.00 220.00 3.575 307.500 248.87
2025-03-04 2025-05-12
CME250516P00240000
CME250516P00250000
1 250.00 240.00 3.875 382.500 276.29
2025-05-12 2025-07-18
CME250718P00260000
CME250718P00270000
1 270.00 260.00 3.45 295.000 274.7