CME.NASDAQ — CME.NASDAQ.summaryRealTrading_84_0.3_37

Trades: 71
Total Profit: 1,201.00
Profit Factor: 1.23
Sharpe: 0.06
Max DD: 2,268.50
WinRate %: 0.00
AvgWin: 151.38
AvgLoss: -189.59
NAV: 11,201.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-05-05
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.45 112.500 429.26
2008-06-25 2008-08-01
CME080920P00380000
CME080920P00390000
1 390.00 380.00 2.90 -535.00 405
2008-09-24 2008-10-31
CME081220P00310000
CME081220P00320000
1 320.00 310.00 3.05 -335.00 213.24
2009-03-25 2009-05-01
CME090620P00210000
CME090620P00220000
1 220.00 210.00 3.20 -120.00 327.56
2009-06-24 2009-07-31
CME090919P00270000
CME090919P00280000
1 280.00 270.00 2.95 -175.00 304
2009-09-23 2009-10-30
CME091219P00270000
CME091219P00280000
1 280.00 270.00 3.05 45.00 324.48
2009-12-23 2010-01-29
CME100320P00290000
CME100320P00300000
1 300.00 290.00 2.25 -370.00 311.64
2010-03-24 2010-04-30
CME100619P00280000
CME100619P00290000
1 290.00 280.00 2.225 85.000 307.14
2010-06-23 2010-07-30
CME100918P00260000
CME100918P00270000
1 270.00 260.00 2.10 -90.00 263.87
2010-09-22 2010-10-29
CME101218P00230000
CME101218P00240000
1 240.00 230.00 2.10 167.500 319.26
2010-10-29 2010-12-06
CME110122P00260000
CME110122P00270000
1 270.00 260.00 2.55 197.500 309.87
2010-12-22 2011-01-28
CME110319P00290000
CME110319P00300000
1 300.00 290.00 2.10 -152.500 285.79
2011-03-23 2011-04-29
CME110618P00270000
CME110618P00280000
1 280.00 270.00 2.45 42.500 277.88
2011-06-22 2011-07-29
CME110917P00250000
CME110917P00260000
1 260.00 250.00 2.25 105.00 272.07
2011-09-21 2011-10-28
CME111217P00220000
CME111217P00230000
1 230.00 220.00 2.30 172.500 242
2011-10-28 2011-12-05
CME120121P00250000
CME120121P00260000
1 260.00 250.00 2.40 -325.00 239.88
2011-12-21 2012-01-27
CME120317P00210000
CME120317P00220000
1 220.00 210.00 2.20 72.500 289.45
2012-03-21 2012-04-27
CME120616P00270000
CME120616P00280000
1 280.00 270.00 2.40 -365.00 277.91
2012-06-27 2012-08-03
CME120922P00230000
CME120922P00240000
1 240.00 230.00 2.05 102.500 57.995
2012-09-26 2012-11-02
CME121222P00052000
CME121222P00054000
6 54.00 52.00 0.45 -45.000 50.74
2013-06-26 2013-08-02
CME130921P00067500
CME130921P00070000
5 70.00 67.50 0.50 -75.00 74.55
2013-09-25 2013-11-01
CME131221P00067500
CME131221P00070000
5 70.00 67.50 0.60 75.000 83.79
2013-12-26 2014-02-03
CME140322P00072500
CME140322P00075000
5 75.00 72.50 0.575 -400.000 77.45
2014-03-26 2014-05-02
CME140621P00067500
CME140621P00070000
5 70.00 67.50 0.50 -300.000 71.75
2014-07-01 2014-08-07
CME140920P00065000
CME140920P00067500
5 67.50 65.00 0.625 237.500 82.84
2014-09-25 2014-11-03
CME141220P00072500
CME141220P00075000
5 75.00 72.50 0.650 212.500 92.36
2015-03-24 2015-04-30
CME150619P00090000
CME150619P00092500
5 92.50 90.00 0.575 -387.500 93.99
2015-06-23 2015-07-30
CME150918P00087500
CME150918P00090000
5 90.00 87.50 0.60 175.00 90.4
2015-09-22 2015-10-29
CME151218P00082500
CME151218P00085000
5 85.00 82.50 0.650 300.000 92.55
2015-12-22 2016-01-28
CME160318P00085000
CME160318P00087500
5 87.50 85.00 0.675 -150.000 95.95
2016-03-22 2016-04-28
CME160617P00087500
CME160617P00090000
5 90.00 87.50 0.575 -50.000 94.09
2016-06-21 2016-07-28
CME160916P00085000
CME160916P00087500
5 87.50 85.00 0.525 225.000 109.65
2016-09-26 2016-11-02
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.675 -62.500 122.66
2016-12-20 2017-01-26
CME170317P00110000
CME170317P00115000
2 115.00 110.00 1.40 125.000 124.59
2017-09-20 2017-10-27
CME171215P00120000
CME171215P00125000
2 125.00 120.00 0.925 135.000 151.07
2017-10-27 2017-12-04
CME180119P00125000
CME180119P00130000
2 130.00 125.00 1.275 250.000 154.28
2017-12-19 2018-01-25
CME180316P00135000
CME180316P00140000
2 140.00 135.00 1.05 110.000 165.12
2018-03-21 2018-04-27
CME180615P00150000
CME180615P00155000
2 155.00 150.00 1.075 -105.000 169.83
2018-06-26 2018-08-02
CME180921P00150000
CME180921P00155000
2 155.00 150.00 1.000 5.000 175.12
2018-09-28 2018-11-05
CME181221P00155000
CME181221P00160000
2 160.00 155.00 1.025 263.000 182.65
2018-12-18 2019-01-24
CME190315P00165000
CME190315P00170000
2 170.00 165.00 1.60 195.000 170.14
2019-03-26 2019-05-02
CME190621P00150000
CME190621P00155000
2 155.00 150.00 1.10 170.00 197.46
2019-06-27 2019-08-05
CME190920P00180000
CME190920P00185000
2 185.00 180.00 1.125 100.000 211.15
2019-09-25 2019-11-01
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.25 -100.00 202.52
2019-12-24 2020-01-30
CME200320P00185000
CME200320P00190000
2 190.00 185.00 1.05 170.00 158.41
2020-03-24 2020-04-30
CME200619P00130000
CME200619P00135000
2 135.00 130.00 1.60 215.000 175.52
2020-06-24 2020-07-31
CME200918P00145000
CME200918P00150000
2 150.00 145.00 1.15 35.000 169.05
2020-09-22 2020-10-29
CME201218P00150000
CME201218P00155000
2 155.00 150.00 1.55 -220.00 183.98
2020-12-22 2021-01-28
CME210319P00160000
CME210319P00165000
2 165.00 160.00 1.00 -25.000 202.66
2021-02-23 2021-04-01
CME210521P00180000
CME210521P00185000
2 185.00 180.00 1.20 195.000 217.78
2021-04-20 2021-05-27
CME210716P00185000
CME210716P00190000
2 190.00 185.00 1.00 245.000 209.33
2021-05-27 2021-07-06
CME210820P00195000
CME210820P00200000
2 200.00 195.00 1.50 75.000 198.36
2021-07-20 2021-08-26
CME211015P00190000
CME211015P00195000
2 195.00 190.00 1.05 -105.000 211.9
2021-08-27 2021-10-04
CME211119P00180000
CME211119P00185000
2 185.00 180.00 0.975 -15.000 223.31
2021-10-26 2021-12-02
CME220121P00195000
CME220121P00200000
2 200.00 195.00 1.15 130.00 225.91
2021-12-22 2022-01-28
CME220318P00200000
CME220318P00210000
1 210.00 200.00 2.25 62.500 249.6
2022-06-21 2022-07-28
CME220916P00190000
CME220916P00195000
2 195.00 190.00 1.35 -20.00 191.56
2022-08-24 2022-09-30
CME221118P00180000
CME221118P00185000
2 185.00 180.00 1.10 -380.00 172.5
2022-10-26 2022-12-02
CME230120P00155000
CME230120P00160000
2 160.00 155.00 1.40 175.000 175.06
2022-12-20 2023-01-26
CME230317P00150000
CME230317P00155000
2 155.00 150.00 1.15 185.000 185.98
2023-03-23 2023-05-01
CME230616P00165000
CME230616P00170000
2 170.00 165.00 1.20 165.000 184.11
2023-09-19 2023-10-26
CME231215P00190000
CME231215P00195000
2 195.00 190.00 1.025 120.000 206.73
2023-10-26 2023-12-04
CME240119P00195000
CME240119P00200000
2 200.00 195.00 1.05 95.000 202.05
2023-12-19 2024-01-25
CME240315P00195000
CME240315P00200000
2 200.00 195.00 1.25 -5.000 217.5
2024-05-22 2024-06-28
CME240816P00195000
CME240816P00200000
2 200.00 195.00 0.950 -290.000 207.88
2024-06-28 2024-08-05
CME240920P00185000
CME240920P00190000
2 190.00 185.00 1.175 -50.000 213.16
2024-08-22 2024-09-30
CME241115P00195000
CME241115P00200000
2 200.00 195.00 1.425 225.000 225.28
2024-10-22 2024-11-29
CME250117P00200000
CME250117P00210000
1 210.00 200.00 1.85 157.500 232.71
2025-02-19 2025-03-28
CME250516P00230000
CME250516P00240000
1 240.00 230.00 2.925 205.000 276.29
2025-04-24 2025-06-02
CME250718P00240000
CME250718P00250000
1 250.00 240.00 2.70 285.000 274.7
2025-06-27 2025-08-04
CME250919P00250000
CME250919P00260000
1 260.00 250.00 2.35 175.00 0