CME.NASDAQ — CME.NASDAQ.summaryRealTrading_77_0.3_77

Trades: 52
Total Profit: 4,979.50
Profit Factor: 2.15
Sharpe: 0.35
Max DD: 1,601.00
WinRate %: 0.00
AvgWin: 227.39
AvgLoss: -394.86
NAV: 14,979.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-06-18
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.85 70.00 429.26
2008-07-08 2008-09-22
CME080920P00300000
CME080920P00310000
1 310.00 300.00 3.10 0 405
2008-10-01 2008-12-17
CME081220P00340000
CME081220P00350000
1 350.00 340.00 2.95 -705.000 213.24
2009-04-01 2009-06-17
CME090620P00200000
CME090620P00210000
1 210.00 200.00 3.35 335.000 327.56
2009-07-01 2009-09-16
CME090919P00270000
CME090919P00280000
1 280.00 270.00 3.125 255.000 304
2009-09-30 2009-12-16
CME091219P00270000
CME091219P00280000
1 280.00 270.00 2.95 290.000 324.48
2009-12-30 2010-03-17
CME100320P00300000
CME100320P00310000
1 310.00 300.00 2.30 150.000 311.64
2010-03-31 2010-06-16
CME100619P00280000
CME100619P00290000
1 290.00 280.00 2.30 215.000 307.14
2010-06-30 2010-09-15
CME100918P00240000
CME100918P00250000
1 250.00 240.00 2.15 212.500 263.87
2010-09-29 2010-12-15
CME101218P00230000
CME101218P00240000
1 240.00 230.00 2.45 245.000 319.26
2010-12-29 2011-03-16
CME110319P00290000
CME110319P00300000
1 300.00 290.00 2.15 -745.00 285.79
2011-04-01 2011-06-17
CME110618P00270000
CME110618P00280000
1 280.00 270.00 2.00 -42.500 277.88
2011-07-01 2011-09-16
CME110917P00270000
CME110917P00280000
1 280.00 270.00 2.25 -620.00 272.07
2011-09-28 2011-12-14
CME111217P00220000
CME111217P00230000
1 230.00 220.00 2.35 185.000 242
2012-03-29 2012-06-14
CME120616P00260000
CME120616P00270000
1 270.00 260.00 2.20 152.500 277.91
2012-10-03 2012-12-19
CME121222P00052000
CME121222P00054000
6 54.00 52.00 0.45 -519.000 50.74
2013-07-03 2013-09-18
CME130921P00067500
CME130921P00070000
5 70.00 67.50 0.55 175.00 74.55
2013-10-04 2013-12-20
CME131221P00067500
CME131221P00070000
5 70.00 67.50 0.55 262.500 83.79
2014-01-03 2014-03-21
CME140322P00072500
CME140322P00075000
5 75.00 72.50 0.600 350.000 77.45
2014-04-04 2014-06-20
CME140621P00062500
CME140621P00065000
4 65.00 62.50 0.475 190.000 71.75
2014-07-08 2014-09-22
CME140920P00065000
CME140920P00067500
5 67.50 65.00 0.625 0 82.84
2014-10-01 2014-12-17
CME141220P00072500
CME141220P00075000
5 75.00 72.50 0.675 375.000 92.36
2015-01-02 2015-03-20
CME150320P00080000
CME150320P00082500
5 82.50 80.00 0.55 262.500 99.75
2015-07-02 2015-09-17
CME150918P00087500
CME150918P00090000
5 90.00 87.50 0.625 312.500 90.4
2015-09-29 2015-12-15
CME151218P00080000
CME151218P00082500
5 82.50 80.00 0.55 275.00 92.55
2015-12-29 2016-03-15
CME160318P00085000
CME160318P00087500
5 87.50 85.00 0.625 312.500 95.95
2016-03-31 2016-06-16
CME160617P00087500
CME160617P00090000
5 90.00 87.50 0.500 250.000 94.09
2016-06-28 2016-09-13
CME160916P00085000
CME160916P00087500
5 87.50 85.00 0.55 275.000 109.65
2016-09-27 2016-12-13
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.550 275.000 122.66
2017-09-29 2017-12-15
CME171215P00125000
CME171215P00130000
2 130.00 125.00 1.25 250.000 151.07
2017-12-26 2018-03-13
CME180316P00135000
CME180316P00140000
2 140.00 135.00 1.200 240.000 165.12
2018-03-27 2018-06-12
CME180615P00145000
CME180615P00150000
2 150.00 145.00 1.25 250.000 169.83
2018-10-31 2019-01-16
CME190118P00165000
CME190118P00170000
2 170.00 165.00 1.175 15.000 183.43
2019-10-01 2019-12-17
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.25 195.000 202.52
2020-01-03 2020-03-20
CME200320P00190000
CME200320P00195000
2 195.00 190.00 1.15 -770.00 158.41
2020-03-31 2020-06-16
CME200619P00150000
CME200619P00155000
2 155.00 150.00 1.60 210.000 175.52
2020-06-30 2020-09-15
CME200918P00145000
CME200918P00150000
2 150.00 145.00 1.30 300.00 169.05
2020-09-29 2020-12-15
CME201218P00150000
CME201218P00155000
2 155.00 150.00 1.25 285.000 183.98
2020-12-29 2021-03-16
CME210319P00160000
CME210319P00165000
2 165.00 160.00 1.325 170.000 202.66
2021-03-30 2021-06-15
CME210618P00185000
CME210618P00190000
2 190.00 185.00 1.10 215.000 210.71
2021-06-29 2021-09-14
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.025 -725.000 188.65
2021-09-28 2021-12-14
CME211217P00180000
CME211217P00185000
2 185.00 180.00 1.10 215.000 224.78
2022-06-28 2022-09-13
CME220916P00185000
CME220916P00190000
2 190.00 185.00 1.05 95.000 191.56
2022-09-27 2022-12-13
CME221216P00160000
CME221216P00165000
2 165.00 160.00 1.45 280.00 171.12
2022-12-29 2023-03-16
CME230317P00155000
CME230317P00160000
2 160.00 155.00 1.15 220.00 185.98
2023-03-28 2023-06-13
CME230616P00170000
CME230616P00175000
2 175.00 170.00 1.20 155.000 184.11
2023-10-31 2024-01-16
CME240119P00195000
CME240119P00200000
2 200.00 195.00 1.075 -155.000 202.05
2024-04-04 2024-06-20
CME240621P00195000
CME240621P00200000
2 200.00 195.00 1.00 -40.000 194.48
2024-07-08 2024-09-20
CME240920P00180000
CME240920P00185000
2 185.00 180.00 1.45 250.000 213.16
2024-11-01 2025-01-17
CME250117P00200000
CME250117P00210000
1 210.00 200.00 2.025 227.500 232.71
2025-02-27 2025-05-15
CME250516P00230000
CME250516P00240000
1 240.00 230.00 2.35 200.000 276.29
2025-05-29 2025-08-14
CME250815P00260000
CME250815P00270000
1 270.00 260.00 2.175 207.500 273.92