CME.NASDAQ — CME.NASDAQ.summaryRealTrading_84_0.3_47

Trades: 66
Total Profit: 1,698.00
Profit Factor: 1.30
Sharpe: 0.23
Max DD: 3,356.50
WinRate %: 0.00
AvgWin: 161.64
AvgLoss: -286.88
NAV: 11,698.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-05-13
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.45 -30.00 429.26
2008-06-25 2008-08-11
CME080920P00380000
CME080920P00390000
1 390.00 380.00 2.90 -512.500 405
2008-09-24 2008-11-10
CME081220P00310000
CME081220P00320000
1 320.00 310.00 3.05 -545.00 213.24
2009-03-25 2009-05-11
CME090620P00210000
CME090620P00220000
1 220.00 210.00 3.20 60.00 327.56
2009-06-24 2009-08-10
CME090919P00270000
CME090919P00280000
1 280.00 270.00 2.95 -125.00 304
2009-09-23 2009-11-09
CME091219P00270000
CME091219P00280000
1 280.00 270.00 3.05 150.00 324.48
2009-12-23 2010-02-08
CME100320P00290000
CME100320P00300000
1 300.00 290.00 2.25 -450.00 311.64
2010-03-24 2010-05-10
CME100619P00280000
CME100619P00290000
1 290.00 280.00 2.225 97.500 307.14
2010-06-23 2010-08-09
CME100918P00260000
CME100918P00270000
1 270.00 260.00 2.10 -175.00 263.87
2010-09-22 2010-11-08
CME101218P00230000
CME101218P00240000
1 240.00 230.00 2.10 187.500 319.26
2010-12-22 2011-02-07
CME110319P00290000
CME110319P00300000
1 300.00 290.00 2.10 -175.00 285.79
2011-03-23 2011-05-09
CME110618P00270000
CME110618P00280000
1 280.00 270.00 2.45 67.500 277.88
2011-06-22 2011-08-08
CME110917P00250000
CME110917P00260000
1 260.00 250.00 2.25 -340.00 272.07
2011-09-21 2011-11-07
CME111217P00220000
CME111217P00230000
1 230.00 220.00 2.30 162.500 242
2011-12-21 2012-02-06
CME120317P00210000
CME120317P00220000
1 220.00 210.00 2.20 195.00 289.45
2012-03-21 2012-05-07
CME120616P00270000
CME120616P00280000
1 280.00 270.00 2.40 -590.00 277.91
2012-06-27 2012-08-13
CME120922P00230000
CME120922P00240000
1 240.00 230.00 2.05 -1000.000 57.995
2012-09-26 2012-11-12
CME121222P00052000
CME121222P00054000
6 54.00 52.00 0.45 -165.000 50.74
2013-06-26 2013-08-12
CME130921P00067500
CME130921P00070000
5 70.00 67.50 0.50 -125.00 74.55
2013-09-25 2013-11-11
CME131221P00067500
CME131221P00070000
5 70.00 67.50 0.60 225.00 83.79
2013-12-26 2014-02-11
CME140322P00072500
CME140322P00075000
5 75.00 72.50 0.575 -87.500 77.45
2014-03-26 2014-05-12
CME140621P00067500
CME140621P00070000
5 70.00 67.50 0.50 -137.500 71.75
2014-07-01 2014-08-18
CME140920P00065000
CME140920P00067500
5 67.50 65.00 0.625 287.500 82.84
2014-09-25 2014-11-11
CME141220P00072500
CME141220P00075000
5 75.00 72.50 0.650 275.000 92.36
2015-03-24 2015-05-11
CME150619P00090000
CME150619P00092500
5 92.50 90.00 0.575 25.000 93.99
2015-06-23 2015-08-10
CME150918P00087500
CME150918P00090000
5 90.00 87.50 0.60 237.500 90.4
2015-09-22 2015-11-09
CME151218P00082500
CME151218P00085000
5 85.00 82.50 0.650 300.000 92.55
2015-12-22 2016-02-08
CME160318P00085000
CME160318P00087500
5 87.50 85.00 0.675 -50.000 95.95
2016-03-22 2016-05-09
CME160617P00087500
CME160617P00090000
5 90.00 87.50 0.575 50.000 94.09
2016-06-21 2016-08-08
CME160916P00085000
CME160916P00087500
5 87.50 85.00 0.525 262.500 109.65
2016-09-26 2016-11-14
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.675 375.000 122.66
2016-12-20 2017-02-06
CME170317P00110000
CME170317P00115000
2 115.00 110.00 1.40 150.000 124.59
2017-09-20 2017-11-06
CME171215P00120000
CME171215P00125000
2 125.00 120.00 0.925 155.000 151.07
2017-12-19 2018-02-05
CME180316P00135000
CME180316P00140000
2 140.00 135.00 1.05 125.000 165.12
2018-03-21 2018-05-07
CME180615P00150000
CME180615P00155000
2 155.00 150.00 1.075 -55.000 169.83
2018-06-26 2018-08-13
CME180921P00150000
CME180921P00155000
2 155.00 150.00 1.000 105.000 175.12
2018-09-28 2018-11-14
CME181221P00155000
CME181221P00160000
2 160.00 155.00 1.025 170.000 182.65
2018-12-18 2019-02-04
CME190315P00165000
CME190315P00170000
2 170.00 165.00 1.60 175.000 170.14
2019-03-26 2019-05-13
CME190621P00150000
CME190621P00155000
2 155.00 150.00 1.10 200.000 197.46
2019-06-27 2019-08-13
CME190920P00180000
CME190920P00185000
2 185.00 180.00 1.125 190.000 211.15
2019-09-25 2019-11-11
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.25 -210.00 202.52
2019-12-24 2020-02-10
CME200320P00185000
CME200320P00190000
2 190.00 185.00 1.05 155.000 158.41
2020-03-24 2020-05-11
CME200619P00130000
CME200619P00135000
2 135.00 130.00 1.60 280.000 175.52
2020-06-24 2020-08-10
CME200918P00145000
CME200918P00150000
2 150.00 145.00 1.15 185.000 169.05
2020-09-22 2020-11-09
CME201218P00150000
CME201218P00155000
2 155.00 150.00 1.55 85.000 183.98
2020-12-22 2021-02-08
CME210319P00160000
CME210319P00165000
2 165.00 160.00 1.00 125.000 202.66
2021-02-23 2021-04-12
CME210521P00180000
CME210521P00185000
2 185.00 180.00 1.20 185.000 217.78
2021-04-20 2021-06-07
CME210716P00185000
CME210716P00190000
2 190.00 185.00 1.00 190.00 209.33
2021-06-23 2021-08-09
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.00 15.000 188.65
2021-08-24 2021-10-11
CME211119P00180000
CME211119P00185000
2 185.00 180.00 0.975 90.000 223.31
2021-10-26 2021-12-13
CME220121P00195000
CME220121P00200000
2 200.00 195.00 1.15 270.000 225.91
2021-12-22 2022-02-07
CME220318P00200000
CME220318P00210000
1 210.00 200.00 2.25 177.500 249.6
2022-06-21 2022-08-08
CME220916P00190000
CME220916P00195000
2 195.00 190.00 1.35 30.00 191.56
2022-08-24 2022-10-10
CME221118P00180000
CME221118P00185000
2 185.00 180.00 1.10 -540.00 172.5
2022-10-26 2022-12-12
CME230120P00155000
CME230120P00160000
2 160.00 155.00 1.40 205.000 175.06
2022-12-20 2023-02-06
CME230317P00150000
CME230317P00155000
2 155.00 150.00 1.15 160.00 185.98
2023-03-23 2023-05-09
CME230616P00165000
CME230616P00170000
2 170.00 165.00 1.20 165.000 184.11
2023-09-19 2023-11-06
CME231215P00190000
CME231215P00195000
2 195.00 190.00 1.025 150.000 206.73
2023-12-19 2024-02-05
CME240315P00195000
CME240315P00200000
2 200.00 195.00 1.25 -25.000 217.5
2024-05-22 2024-07-08
CME240816P00195000
CME240816P00200000
2 200.00 195.00 0.950 -360.000 207.88
2024-07-23 2024-09-09
CME241018P00185000
CME241018P00190000
2 190.00 185.00 1.225 230.000 228.32
2024-09-24 2024-11-11
CME241220P00200000
CME241220P00210000
1 210.00 200.00 2.425 180.000 238.53
2024-11-27 2025-01-13
CME250221P00210000
CME250221P00220000
1 220.00 210.00 2.075 37.500 248.87
2025-02-19 2025-04-07
CME250516P00230000
CME250516P00240000
1 240.00 230.00 2.925 112.500 276.29
2025-04-24 2025-06-10
CME250718P00240000
CME250718P00250000
1 250.00 240.00 2.70 170.00 274.7
2025-06-27 2025-08-13
CME250919P00250000
CME250919P00260000
1 260.00 250.00 2.35 102.500 0