CME.NASDAQ — CME.NASDAQ.summaryRealTrading_70_0.5_77

Trades: 66
Total Profit: -2,053.50
Profit Factor: 0.88
Sharpe: 0.00
Max DD: 9,522.00
WinRate %: 0.00
AvgWin: 521.50
AvgLoss: -491.63
NAV: 7,946.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-10 2008-06-23
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.95 -74.00 429.26
2009-04-14 2009-06-22
CME090620P00240000
CME090620P00250000
1 250.00 240.00 4.60 0 327.56
2009-07-09 2009-09-21
CME090919P00260000
CME090919P00270000
1 270.00 260.00 4.725 0 304
2009-10-13 2009-12-21
CME091219P00290000
CME091219P00300000
1 300.00 290.00 4.45 0 324.48
2010-01-06 2010-03-22
CME100320P00330000
CME100320P00340000
1 340.00 330.00 4.425 -1000.00 311.64
2010-04-07 2010-06-21
CME100619P00300000
CME100619P00310000
1 310.00 300.00 3.90 -286.00 307.14
2010-07-07 2010-09-20
CME100918P00270000
CME100918P00280000
1 280.00 270.00 4.55 -1000.00 263.87
2010-10-06 2010-12-20
CME101218P00250000
CME101218P00260000
1 260.00 250.00 3.50 0 319.26
2011-01-05 2011-03-21
CME110319P00300000
CME110319P00310000
1 310.00 300.00 4.30 -1000.00 285.79
2011-04-06 2011-06-20
CME110618P00300000
CME110618P00310000
1 310.00 300.00 4.40 -1000.00 277.88
2011-07-06 2011-09-19
CME110917P00280000
CME110917P00290000
1 290.00 280.00 3.30 -1000.00 272.07
2011-10-05 2011-12-19
CME111217P00250000
CME111217P00260000
1 260.00 250.00 4.45 -1000.00 242
2012-01-04 2012-03-19
CME120317P00230000
CME120317P00240000
1 240.00 230.00 4.00 0 289.45
2012-04-04 2012-06-18
CME120616P00270000
CME120616P00280000
1 280.00 270.00 3.45 -209.00 277.91
2012-07-11 2012-09-24
CME120922P00250000
CME120922P00260000
1 260.00 250.00 4.30 -1000.000 57.995
2012-10-10 2012-12-24
CME121222P00055000
CME121222P00056000
16 56.00 55.00 0.400 -1600.00 50.74
2013-01-02 2013-03-18
CME130316P00047500
CME130316P00050000
5 50.00 47.50 0.75 0 63.14
2013-04-10 2013-06-24
CME130622P00057500
CME130622P00060000
6 60.00 57.50 0.950 0 76.79
2013-07-10 2013-09-23
CME130921P00072500
CME130921P00075000
6 75.00 72.50 0.90 -270.00 74.55
2013-10-09 2013-12-23
CME131221P00070000
CME131221P00072500
7 72.50 70.00 1.20 0 83.79
2014-01-08 2014-03-24
CME140322P00075000
CME140322P00077500
7 77.50 75.00 1.175 -35.00 77.45
2014-04-09 2014-06-23
CME140621P00065000
CME140621P00067500
5 67.50 65.00 0.775 0 71.75
2014-07-09 2014-09-22
CME140920P00067500
CME140920P00070000
5 70.00 67.50 0.775 0 82.84
2014-10-08 2014-12-22
CME141220P00077500
CME141220P00080000
6 80.00 77.50 1.000 0 92.36
2015-01-06 2015-03-20
CME150320P00085000
CME150320P00087500
7 87.50 85.00 1.10 770.000 99.75
2015-04-07 2015-06-19
CME150619P00087500
CME150619P00090000
6 90.00 87.50 1.00 585.000 93.99
2015-07-07 2015-09-18
CME150918P00092500
CME150918P00095000
6 95.00 92.50 1.05 -930.00 90.4
2015-10-06 2015-12-18
CME151218P00087500
CME151218P00090000
7 90.00 87.50 1.075 770.000 92.55
2016-01-05 2016-03-18
CME160318P00087500
CME160318P00090000
7 90.00 87.50 1.20 805.000 95.95
2016-04-05 2016-06-17
CME160617P00092500
CME160617P00095000
7 95.00 92.50 1.125 297.500 94.09
2016-07-05 2016-09-16
CME160916P00095000
CME160916P00097500
6 97.50 95.00 1.05 630.000 109.65
2016-10-05 2016-12-16
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.650 325.000 122.66
2017-01-03 2017-03-17
CME170317P00110000
CME170317P00115000
3 115.00 110.00 2.075 615.000 124.59
2017-04-04 2017-06-16
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.525 305.000 126.18
2017-07-05 2017-09-15
CME170915P00120000
CME170915P00125000
3 125.00 120.00 1.75 525.000 131.29
2017-10-03 2017-12-15
CME171215P00130000
CME171215P00135000
2 135.00 130.00 1.500 300.000 151.07
2018-01-02 2018-03-16
CME180316P00140000
CME180316P00145000
2 145.00 140.00 1.65 425.000 165.12
2018-04-03 2018-06-15
CME180615P00155000
CME180615P00160000
3 160.00 155.00 2.00 600.000 169.83
2018-07-10 2018-09-21
CME180921P00160000
CME180921P00165000
3 165.00 160.00 2.10 622.500 175.12
2018-10-09 2018-12-21
CME181221P00175000
CME181221P00180000
3 180.00 175.00 1.925 277.500 182.65
2019-01-03 2019-03-15
CME190315P00175000
CME190315P00180000
3 180.00 175.00 1.90 -960.00 170.14
2019-04-09 2019-06-21
CME190621P00165000
CME190621P00170000
3 170.00 165.00 1.80 540.00 197.46
2019-07-09 2019-09-20
CME190920P00195000
CME190920P00200000
3 200.00 195.00 1.90 570.000 211.15
2019-10-08 2019-12-20
CME191220P00200000
CME191220P00210000
1 210.00 200.00 3.60 -385.00 202.52
2020-01-07 2020-03-20
CME200320P00195000
CME200320P00200000
2 200.00 195.00 1.55 -690.00 158.41
2020-04-07 2020-06-19
CME200619P00175000
CME200619P00180000
3 180.00 175.00 2.35 -637.500 175.52
2020-07-07 2020-09-18
CME200918P00160000
CME200918P00165000
3 165.00 160.00 1.75 0 169.05
2020-10-07 2020-12-18
CME201218P00165000
CME201218P00170000
3 170.00 165.00 2.25 607.500 183.98
2021-01-06 2021-03-19
CME210319P00185000
CME210319P00190000
3 190.00 185.00 2.10 1222.500 202.66
2021-04-06 2021-06-18
CME210618P00195000
CME210618P00200000
2 200.00 195.00 1.60 330.000 210.71
2021-07-08 2021-09-17
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.40 -630.00 188.65
2021-10-05 2021-12-17
CME211217P00190000
CME211217P00195000
3 195.00 190.00 1.80 540.000 224.78
2022-01-05 2022-03-18
CME220318P00210000
CME220318P00220000
1 220.00 210.00 2.95 330.000 249.6
2022-04-05 2022-06-17
CME220617P00220000
CME220617P00230000
1 230.00 220.00 2.95 -720.00 200.53
2022-07-05 2022-09-16
CME220916P00195000
CME220916P00200000
3 200.00 195.00 1.80 -915.00 191.56
2022-10-04 2022-12-16
CME221216P00175000
CME221216P00180000
3 180.00 175.00 2.00 -870.00 171.12
2023-01-03 2023-03-17
CME230317P00165000
CME230317P00170000
3 170.00 165.00 2.00 645.000 185.98
2023-04-04 2023-06-16
CME230616P00190000
CME230616P00195000
3 195.00 190.00 2.15 -795.00 184.11
2023-07-05 2023-09-15
CME230915P00180000
CME230915P00185000
3 185.00 180.00 1.90 547.500 206.82
2023-10-03 2023-12-15
CME231215P00195000
CME231215P00200000
3 200.00 195.00 1.70 517.500 206.73
2024-01-02 2024-03-15
CME240315P00200000
CME240315P00210000
1 210.00 200.00 3.45 385.00 217.5
2024-04-09 2024-06-21
CME240621P00200000
CME240621P00210000
1 210.00 200.00 3.70 -620.00 194.48
2024-07-09 2024-09-20
CME240920P00190000
CME240920P00195000
3 195.00 190.00 1.70 577.500 213.16
2024-10-08 2024-12-20
CME241220P00210000
CME241220P00220000
1 220.00 210.00 3.15 310.00 238.53
2025-01-08 2025-03-21
CME250321P00220000
CME250321P00230000
1 230.00 220.00 3.70 360.00 263.35
2025-04-08 2025-06-20
CME250620P00240000
CME250620P00250000
1 250.00 240.00 3.70 370.000 273.99