CME.NASDAQ — CME.NASDAQ.summaryRealTrading_77_0.5_77

Trades: 66
Total Profit: 7,318.00
Profit Factor: 1.54
Sharpe: 0.23
Max DD: 5,479.50
WinRate %: 0.00
AvgWin: 472.09
AvgLoss: -611.55
NAV: 17,318.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-19
CME080322P00670000
CME080322P00680000
1 680.00 670.00 4.55 -540.00 472
2008-04-02 2008-06-18
CME080621P00500000
CME080621P00510000
1 510.00 500.00 4.35 -560.00 429.26
2009-07-01 2009-09-16
CME090919P00300000
CME090919P00310000
1 310.00 300.00 4.725 -422.500 304
2009-10-01 2009-12-17
CME091219P00280000
CME091219P00290000
1 290.00 280.00 4.60 465.000 324.48
2009-12-30 2010-03-17
CME100320P00330000
CME100320P00340000
1 340.00 330.00 4.65 -530.00 311.64
2010-03-31 2010-06-16
CME100619P00300000
CME100619P00310000
1 310.00 300.00 3.75 142.500 307.14
2010-06-30 2010-09-15
CME100918P00270000
CME100918P00280000
1 280.00 270.00 4.25 -292.500 263.87
2010-09-29 2010-12-15
CME101218P00250000
CME101218P00260000
1 260.00 250.00 4.45 445.000 319.26
2010-12-29 2011-03-16
CME110319P00310000
CME110319P00320000
1 320.00 310.00 3.95 -500.00 285.79
2011-03-30 2011-06-15
CME110618P00290000
CME110618P00300000
1 300.00 290.00 3.90 -600.00 277.88
2011-06-29 2011-09-14
CME110917P00280000
CME110917P00290000
1 290.00 280.00 4.45 -485.00 272.07
2011-09-28 2011-12-14
CME111217P00240000
CME111217P00250000
1 250.00 240.00 3.85 -410.00 242
2011-12-28 2012-03-14
CME120317P00230000
CME120317P00240000
1 240.00 230.00 3.75 375.000 289.45
2012-03-28 2012-06-13
CME120616P00280000
CME120616P00290000
1 290.00 280.00 4.15 -575.00 277.91
2012-07-05 2012-09-20
CME120922P00250000
CME120922P00260000
1 260.00 250.00 3.60 -1000.000 57.995
2012-10-03 2012-12-19
CME121222P00055000
CME121222P00056000
16 56.00 55.00 0.40 -960.00 50.74
2012-12-26 2013-03-13
CME130316P00047500
CME130316P00050000
6 50.00 47.50 0.875 525.000 63.14
2013-04-03 2013-06-19
CME130622P00057500
CME130622P00060000
6 60.00 57.50 0.95 570.000 76.79
2013-07-03 2013-09-18
CME130921P00072500
CME130921P00075000
6 75.00 72.50 1.025 -855.000 74.55
2013-10-02 2013-12-18
CME131221P00070000
CME131221P00072500
6 72.50 70.00 0.90 540.000 83.79
2014-01-02 2014-03-20
CME140322P00075000
CME140322P00077500
7 77.50 75.00 1.10 -70.00 77.45
2014-04-02 2014-06-18
CME140621P00070000
CME140621P00072500
6 72.50 70.00 1.025 330.000 71.75
2014-07-02 2014-09-17
CME140920P00067500
CME140920P00070000
6 70.00 67.50 0.900 540.000 82.84
2014-10-01 2014-12-17
CME141220P00075000
CME141220P00077500
5 77.50 75.00 0.825 400.000 92.36
2014-12-30 2015-03-17
CME150320P00087500
CME150320P00090000
6 90.00 87.50 0.975 570.000 99.75
2015-03-31 2015-06-16
CME150619P00092500
CME150619P00095000
7 95.00 92.50 1.10 700.00 93.99
2015-06-30 2015-09-15
CME150918P00090000
CME150918P00092500
6 92.50 90.00 0.975 495.000 90.4
2015-09-29 2015-12-15
CME151218P00087500
CME151218P00090000
6 90.00 87.50 1.00 555.000 92.55
2015-12-29 2016-03-15
CME160318P00090000
CME160318P00092500
6 92.50 90.00 1.025 600.000 95.95
2016-03-29 2016-06-14
CME160617P00092500
CME160617P00095000
7 95.00 92.50 1.15 402.500 94.09
2016-06-28 2016-09-13
CME160916P00090000
CME160916P00092500
6 92.50 90.00 0.85 510.000 109.65
2016-09-27 2016-12-13
CME161216P00100000
CME161216P00105000
2 105.00 100.00 1.575 295.000 122.66
2016-12-27 2017-03-14
CME170317P00110000
CME170317P00115000
3 115.00 110.00 1.75 525.000 124.59
2017-03-29 2017-06-14
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.300 260.000 126.18
2017-06-27 2017-09-12
CME170915P00120000
CME170915P00125000
3 125.00 120.00 1.95 585.000 131.29
2017-09-26 2017-12-12
CME171215P00125000
CME171215P00130000
2 130.00 125.00 1.450 290.000 151.07
2017-12-27 2018-03-14
CME180316P00140000
CME180316P00145000
3 145.00 140.00 1.85 555.000 165.12
2018-03-27 2018-06-12
CME180615P00155000
CME180615P00160000
3 160.00 155.00 2.20 637.500 169.83
2018-07-03 2018-09-18
CME180921P00155000
CME180921P00160000
3 160.00 155.00 1.80 540.000 175.12
2018-10-02 2018-12-18
CME181221P00170000
CME181221P00175000
3 175.00 170.00 2.00 562.500 182.65
2018-12-26 2019-03-13
CME190315P00180000
CME190315P00185000
3 185.00 180.00 2.25 -750.00 170.14
2019-04-02 2019-06-18
CME190621P00160000
CME190621P00165000
3 165.00 160.00 1.70 510.000 197.46
2019-07-02 2019-09-17
CME190920P00195000
CME190920P00200000
3 200.00 195.00 2.05 637.500 211.15
2019-10-01 2019-12-17
CME191220P00200000
CME191220P00210000
1 210.00 200.00 3.30 -285.00 202.52
2019-12-31 2020-03-17
CME200320P00195000
CME200320P00200000
3 200.00 195.00 1.85 -1260.00 158.41
2020-03-31 2020-06-16
CME200619P00170000
CME200619P00175000
3 175.00 170.00 2.20 352.500 175.52
2020-06-30 2020-09-15
CME200918P00155000
CME200918P00160000
3 160.00 155.00 1.85 517.500 169.05
2020-09-29 2020-12-15
CME201218P00160000
CME201218P00165000
3 165.00 160.00 1.90 540.000 183.98
2020-12-29 2021-03-16
CME210319P00175000
CME210319P00180000
3 180.00 175.00 2.10 600.000 202.66
2021-03-30 2021-06-15
CME210618P00195000
CME210618P00200000
3 200.00 195.00 2.05 615.00 210.71
2021-06-29 2021-09-14
CME210917P00200000
CME210917P00210000
1 210.00 200.00 3.35 -680.00 188.65
2021-09-28 2021-12-14
CME211217P00190000
CME211217P00195000
3 195.00 190.00 1.90 607.500 224.78
2021-12-28 2022-03-15
CME220318P00220000
CME220318P00230000
1 230.00 220.00 3.75 170.00 249.6
2022-03-29 2022-06-14
CME220617P00230000
CME220617P00240000
1 240.00 230.00 3.90 -600.00 200.53
2022-06-28 2022-09-13
CME220916P00195000
CME220916P00200000
2 200.00 195.00 1.55 -400.00 191.56
2022-09-27 2022-12-13
CME221216P00170000
CME221216P00175000
3 175.00 170.00 1.85 375.00 171.12
2022-12-27 2023-03-14
CME230317P00165000
CME230317P00170000
3 170.00 165.00 2.20 615.000 185.98
2023-03-28 2023-06-13
CME230616P00185000
CME230616P00190000
3 190.00 185.00 2.15 -930.00 184.11
2023-06-27 2023-09-12
CME230915P00175000
CME230915P00180000
3 180.00 175.00 1.90 570.000 206.82
2023-09-26 2023-12-12
CME231215P00195000
CME231215P00200000
3 200.00 195.00 1.80 547.500 206.73
2023-12-26 2024-03-12
CME240315P00200000
CME240315P00210000
1 210.00 200.00 3.20 312.500 217.5
2024-04-02 2024-06-18
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.60 -705.00 194.48
2024-07-03 2024-09-18
CME240920P00190000
CME240920P00195000
3 195.00 190.00 1.85 547.500 213.16
2024-10-02 2024-12-18
CME241220P00210000
CME241220P00220000
1 220.00 210.00 2.75 275.00 238.53
2024-12-31 2025-03-18
CME250321P00220000
CME250321P00230000
1 230.00 220.00 3.05 270.000 263.35
2025-04-01 2025-06-17
CME250620P00250000
CME250620P00260000
1 260.00 250.00 3.30 382.500 273.99