CME.NASDAQ — CME.NASDAQ.summaryRealTrading_77_0.4_67

Trades: 68
Total Profit: 7,009.00
Profit Factor: 1.89
Sharpe: 0.26
Max DD: 4,720.50
WinRate %: 0.00
AvgWin: 292.02
AvgLoss: -463.76
NAV: 17,009.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-06-09
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.85 -660.00 429.26
2008-07-02 2008-09-08
CME080920P00330000
CME080920P00340000
1 340.00 330.00 4.30 125.000 405
2008-10-06 2008-12-12
CME081220P00380000
CME081220P00390000
1 390.00 380.00 4.25 -580.00 213.24
2009-01-02 2009-03-10
CME090321P00195000
CME090321P00200000
3 200.00 195.00 2.05 -247.500 228.62
2009-04-01 2009-06-08
CME090620P00220000
CME090620P00230000
1 230.00 220.00 4.30 425.00 327.56
2009-07-01 2009-09-08
CME090919P00280000
CME090919P00290000
1 290.00 280.00 3.60 -365.00 304
2009-09-30 2009-12-07
CME091219P00280000
CME091219P00290000
1 290.00 280.00 3.60 335.000 324.48
2009-12-30 2010-03-08
CME100320P00310000
CME100320P00320000
1 320.00 310.00 2.90 -225.00 311.64
2010-03-31 2010-06-07
CME100619P00290000
CME100619P00300000
1 300.00 290.00 2.95 -102.500 307.14
2010-06-30 2010-09-07
CME100918P00260000
CME100918P00270000
1 270.00 260.00 3.85 -365.00 263.87
2010-09-29 2010-12-06
CME101218P00240000
CME101218P00250000
1 250.00 240.00 3.35 330.00 319.26
2010-12-29 2011-03-07
CME110319P00300000
CME110319P00310000
1 310.00 300.00 3.00 -235.00 285.79
2011-03-30 2011-06-06
CME110618P00280000
CME110618P00290000
1 290.00 280.00 2.90 -615.00 277.88
2011-06-29 2011-09-06
CME110917P00270000
CME110917P00280000
1 280.00 270.00 3.20 -605.00 272.07
2011-09-28 2011-12-05
CME111217P00230000
CME111217P00240000
1 240.00 230.00 3.65 150.00 242
2011-12-28 2012-03-05
CME120317P00220000
CME120317P00230000
1 230.00 220.00 2.85 277.500 289.45
2012-03-28 2012-06-04
CME120616P00270000
CME120616P00280000
1 280.00 270.00 3.05 -590.00 277.91
2012-07-05 2012-09-10
CME120922P00240000
CME120922P00250000
1 250.00 240.00 2.45 -1000.000 57.995
2012-10-03 2012-12-10
CME121222P00054000
CME121222P00055000
14 55.00 54.00 0.30 -735.000 50.74
2013-04-05 2013-06-11
CME130622P00055000
CME130622P00057500
5 57.50 55.00 0.70 337.500 76.79
2013-07-03 2013-09-09
CME130921P00070000
CME130921P00072500
5 72.50 70.00 0.775 0.000 74.55
2013-10-02 2013-12-09
CME131221P00067500
CME131221P00070000
5 70.00 67.50 0.65 325.000 83.79
2014-01-02 2014-03-10
CME140322P00072500
CME140322P00075000
5 75.00 72.50 0.725 225.000 77.45
2014-04-02 2014-06-09
CME140621P00067500
CME140621P00070000
5 70.00 67.50 0.775 162.500 71.75
2014-07-03 2014-09-08
CME140920P00067500
CME140920P00070000
5 70.00 67.50 0.675 325.000 82.84
2014-10-01 2014-12-08
CME141220P00075000
CME141220P00077500
5 77.50 75.00 0.825 375.000 92.36
2014-12-30 2015-03-09
CME150320P00085000
CME150320P00087500
6 87.50 85.00 0.875 495.000 99.75
2015-03-31 2015-06-08
CME150619P00090000
CME150619P00092500
5 92.50 90.00 0.775 262.500 93.99
2015-06-30 2015-09-08
CME150918P00087500
CME150918P00090000
5 90.00 87.50 0.700 262.500 90.4
2015-09-29 2015-12-07
CME151218P00085000
CME151218P00087500
6 87.50 85.00 0.85 510.000 92.55
2015-12-29 2016-03-07
CME160318P00087500
CME160318P00090000
6 90.00 87.50 0.900 330.000 95.95
2016-03-29 2016-06-06
CME160617P00090000
CME160617P00092500
5 92.50 90.00 0.775 287.500 94.09
2016-06-28 2016-09-06
CME160916P00087500
CME160916P00090000
5 90.00 87.50 0.65 325.000 109.65
2016-09-27 2016-12-05
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.550 362.500 122.66
2016-12-29 2017-03-06
CME170317P00105000
CME170317P00110000
2 110.00 105.00 1.175 230.000 124.59
2017-03-29 2017-06-05
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.300 190.000 126.18
2017-09-26 2017-12-04
CME171215P00125000
CME171215P00130000
2 130.00 125.00 1.450 345.000 151.07
2017-12-26 2018-03-05
CME180316P00140000
CME180316P00145000
3 145.00 140.00 1.925 510.000 165.12
2018-03-27 2018-06-04
CME180615P00150000
CME180615P00155000
2 155.00 150.00 1.60 310.000 169.83
2018-07-03 2018-09-10
CME180921P00150000
CME180921P00155000
2 155.00 150.00 1.30 255.000 175.12
2018-10-02 2018-12-10
CME181221P00165000
CME181221P00170000
2 170.00 165.00 1.30 250.00 182.65
2018-12-26 2019-03-04
CME190315P00170000
CME190315P00175000
2 175.00 170.00 1.30 165.000 170.14
2019-04-02 2019-06-10
CME190621P00160000
CME190621P00165000
3 165.00 160.00 1.70 547.500 197.46
2019-07-02 2019-09-09
CME190920P00190000
CME190920P00195000
2 195.00 190.00 1.40 215.000 211.15
2019-10-01 2019-12-09
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.25 110.000 202.52
2019-12-31 2020-03-09
CME200320P00190000
CME200320P00195000
2 195.00 190.00 1.50 10.00 158.41
2020-03-31 2020-06-08
CME200619P00160000
CME200619P00165000
3 165.00 160.00 2.05 615.00 175.52
2020-06-30 2020-09-08
CME200918P00150000
CME200918P00155000
2 155.00 150.00 1.65 260.00 169.05
2020-09-29 2020-12-07
CME201218P00155000
CME201218P00160000
3 160.00 155.00 1.80 555.000 183.98
2020-12-30 2021-03-08
CME210319P00165000
CME210319P00170000
2 170.00 165.00 1.40 255.000 202.66
2021-03-08 2021-05-14
CME210521P00195000
CME210521P00200000
2 200.00 195.00 1.35 255.000 217.78
2021-06-01 2021-08-09
CME210820P00195000
CME210820P00200000
2 200.00 195.00 1.375 235.000 198.36
2021-08-31 2021-11-08
CME211119P00190000
CME211119P00195000
2 195.00 190.00 1.55 300.000 223.31
2021-11-08 2022-01-14
CME220121P00200000
CME220121P00210000
1 210.00 200.00 2.725 257.500 225.91
2022-03-31 2022-06-06
CME220617P00220000
CME220617P00230000
1 230.00 220.00 2.75 -720.00 200.53
2022-06-28 2022-09-06
CME220916P00195000
CME220916P00200000
2 200.00 195.00 1.55 -185.000 191.56
2022-09-27 2022-12-05
CME221216P00165000
CME221216P00170000
2 170.00 165.00 1.65 250.00 171.12
2022-12-27 2023-03-06
CME230317P00160000
CME230317P00165000
2 165.00 160.00 1.65 325.000 185.98
2023-03-28 2023-06-05
CME230616P00175000
CME230616P00180000
2 180.00 175.00 1.30 180.000 184.11
2023-06-28 2023-09-05
CME230915P00175000
CME230915P00180000
2 180.00 175.00 1.40 235.000 206.82
2023-09-26 2023-12-04
CME231215P00190000
CME231215P00195000
2 195.00 190.00 1.40 280.000 206.73
2023-12-26 2024-03-04
CME240315P00200000
CME240315P00210000
1 210.00 200.00 3.20 300.000 217.5
2024-04-02 2024-06-10
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.60 -620.00 194.48
2024-07-02 2024-09-09
CME240920P00190000
CME240920P00195000
2 195.00 190.00 1.625 320.000 213.16
2024-10-02 2024-12-09
CME241220P00210000
CME241220P00220000
1 220.00 210.00 2.75 262.500 238.53
2024-12-09 2025-02-14
CME250221P00220000
CME250221P00230000
1 230.00 220.00 3.05 285.000 248.87
2025-02-26 2025-05-05
CME250516P00230000
CME250516P00240000
1 240.00 230.00 2.625 252.500 276.29
2025-05-27 2025-08-04
CME250815P00270000
CME250815P00280000
1 280.00 270.00 3.00 207.500 273.92