CME.NASDAQ — CME.NASDAQ.summaryRealTrading_84_0.3_57

Trades: 65
Total Profit: 2,747.50
Profit Factor: 1.43
Sharpe: 0.29
Max DD: 3,981.50
WinRate %: 0.00
AvgWin: 203.67
AvgLoss: -320.88
NAV: 12,747.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-05-23
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.45 0.00 429.26
2008-06-25 2008-08-21
CME080920P00380000
CME080920P00390000
1 390.00 380.00 2.90 -575.00 405
2008-09-24 2008-11-20
CME081220P00310000
CME081220P00320000
1 320.00 310.00 3.05 -682.500 213.24
2009-03-25 2009-05-21
CME090620P00210000
CME090620P00220000
1 220.00 210.00 3.20 277.500 327.56
2009-06-24 2009-08-20
CME090919P00270000
CME090919P00280000
1 280.00 270.00 2.95 -245.00 304
2009-09-23 2009-11-19
CME091219P00270000
CME091219P00280000
1 280.00 270.00 3.05 247.500 324.48
2009-12-23 2010-02-18
CME100320P00290000
CME100320P00300000
1 300.00 290.00 2.25 -300.00 311.64
2010-03-24 2010-05-20
CME100619P00280000
CME100619P00290000
1 290.00 280.00 2.225 -52.500 307.14
2010-06-23 2010-08-19
CME100918P00260000
CME100918P00270000
1 270.00 260.00 2.10 -650.00 263.87
2010-09-22 2010-11-18
CME101218P00230000
CME101218P00240000
1 240.00 230.00 2.10 200.000 319.26
2010-12-22 2011-02-17
CME110319P00290000
CME110319P00300000
1 300.00 290.00 2.10 -170.00 285.79
2011-03-23 2011-05-19
CME110618P00270000
CME110618P00280000
1 280.00 270.00 2.45 140.00 277.88
2011-06-22 2011-08-18
CME110917P00250000
CME110917P00260000
1 260.00 250.00 2.25 -415.00 272.07
2011-09-21 2011-11-17
CME111217P00220000
CME111217P00230000
1 230.00 220.00 2.30 -80.00 242
2011-12-21 2012-02-16
CME120317P00210000
CME120317P00220000
1 220.00 210.00 2.20 217.500 289.45
2012-03-21 2012-05-17
CME120616P00270000
CME120616P00280000
1 280.00 270.00 2.40 -625.00 277.91
2012-06-27 2012-08-23
CME120922P00230000
CME120922P00240000
1 240.00 230.00 2.05 -1000.000 57.995
2012-09-26 2012-11-23
CME121222P00052000
CME121222P00054000
6 54.00 52.00 0.45 -75.000 50.74
2013-06-26 2013-08-22
CME130921P00067500
CME130921P00070000
5 70.00 67.50 0.50 0.00 74.55
2013-09-25 2013-11-21
CME131221P00067500
CME131221P00070000
5 70.00 67.50 0.60 275.000 83.79
2013-12-26 2014-02-21
CME140322P00072500
CME140322P00075000
5 75.00 72.50 0.575 -375.000 77.45
2014-03-26 2014-05-22
CME140621P00067500
CME140621P00070000
5 70.00 67.50 0.50 -50.00 71.75
2014-07-01 2014-08-27
CME140920P00065000
CME140920P00067500
5 67.50 65.00 0.625 312.500 82.84
2014-09-25 2014-11-21
CME141220P00072500
CME141220P00075000
5 75.00 72.50 0.650 300.000 92.36
2015-03-24 2015-05-20
CME150619P00090000
CME150619P00092500
5 92.50 90.00 0.575 -62.500 93.99
2015-06-23 2015-08-19
CME150918P00087500
CME150918P00090000
5 90.00 87.50 0.60 237.500 90.4
2015-09-22 2015-11-18
CME151218P00082500
CME151218P00085000
5 85.00 82.50 0.650 287.500 92.55
2015-12-22 2016-02-17
CME160318P00085000
CME160318P00087500
5 87.50 85.00 0.675 75.000 95.95
2016-03-22 2016-05-18
CME160617P00087500
CME160617P00090000
5 90.00 87.50 0.575 187.500 94.09
2016-06-21 2016-08-17
CME160916P00085000
CME160916P00087500
5 87.50 85.00 0.525 250.000 109.65
2016-09-26 2016-11-22
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.675 350.000 122.66
2016-12-20 2017-02-15
CME170317P00110000
CME170317P00115000
2 115.00 110.00 1.40 215.000 124.59
2017-09-20 2017-11-16
CME171215P00120000
CME171215P00125000
2 125.00 120.00 0.925 125.000 151.07
2017-12-19 2018-02-14
CME180316P00135000
CME180316P00140000
2 140.00 135.00 1.05 170.00 165.12
2018-03-21 2018-05-17
CME180615P00150000
CME180615P00155000
2 155.00 150.00 1.075 50.000 169.83
2018-06-26 2018-08-22
CME180921P00150000
CME180921P00155000
2 155.00 150.00 1.000 145.000 175.12
2018-09-28 2018-11-26
CME181221P00155000
CME181221P00160000
2 160.00 155.00 1.025 200.000 182.65
2018-12-18 2019-02-13
CME190315P00165000
CME190315P00170000
2 170.00 165.00 1.60 245.000 170.14
2019-03-26 2019-05-22
CME190621P00150000
CME190621P00155000
2 155.00 150.00 1.10 210.000 197.46
2019-06-27 2019-08-23
CME190920P00180000
CME190920P00185000
2 185.00 180.00 1.125 185.000 211.15
2019-09-25 2019-11-21
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.25 35.000 202.52
2019-12-24 2020-02-19
CME200320P00185000
CME200320P00190000
2 190.00 185.00 1.05 155.000 158.41
2020-03-24 2020-05-20
CME200619P00130000
CME200619P00135000
2 135.00 130.00 1.60 370.000 175.52
2020-06-24 2020-08-20
CME200918P00145000
CME200918P00150000
2 150.00 145.00 1.15 200.000 169.05
2020-09-22 2020-11-18
CME201218P00150000
CME201218P00155000
2 155.00 150.00 1.55 160.00 183.98
2020-12-22 2021-02-17
CME210319P00160000
CME210319P00165000
2 165.00 160.00 1.00 165.000 202.66
2021-02-23 2021-04-21
CME210521P00180000
CME210521P00185000
2 185.00 180.00 1.20 235.000 217.78
2021-04-21 2021-06-17
CME210716P00190000
CME210716P00195000
2 195.00 190.00 1.40 280.000 209.33
2021-06-23 2021-08-19
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.00 -290.00 188.65
2021-08-24 2021-10-20
CME211119P00180000
CME211119P00185000
2 185.00 180.00 0.975 195.000 223.31
2021-10-26 2021-12-22
CME220121P00195000
CME220121P00200000
2 200.00 195.00 1.15 205.000 225.91
2021-12-22 2022-02-17
CME220318P00200000
CME220318P00210000
1 210.00 200.00 2.25 252.500 249.6
2022-06-21 2022-08-17
CME220916P00190000
CME220916P00195000
2 195.00 190.00 1.35 135.000 191.56
2022-08-24 2022-10-20
CME221118P00180000
CME221118P00185000
2 185.00 180.00 1.10 -570.00 172.5
2022-10-26 2022-12-22
CME230120P00155000
CME230120P00160000
2 160.00 155.00 1.40 165.000 175.06
2022-12-22 2023-02-17
CME230317P00155000
CME230317P00160000
2 160.00 155.00 1.375 265.000 185.98
2023-03-23 2023-05-19
CME230616P00165000
CME230616P00170000
2 170.00 165.00 1.20 165.000 184.11
2023-09-19 2023-11-15
CME231215P00190000
CME231215P00195000
2 195.00 190.00 1.025 160.000 206.73
2023-12-19 2024-02-14
CME240315P00195000
CME240315P00200000
2 200.00 195.00 1.25 180.00 217.5
2024-05-22 2024-07-18
CME240816P00195000
CME240816P00200000
2 200.00 195.00 0.950 -160.000 207.88
2024-07-23 2024-09-18
CME241018P00185000
CME241018P00190000
2 190.00 185.00 1.225 195.000 228.32
2024-09-24 2024-11-20
CME241220P00200000
CME241220P00210000
1 210.00 200.00 2.425 205.000 238.53
2024-11-27 2025-01-23
CME250221P00210000
CME250221P00220000
1 220.00 210.00 2.075 142.500 248.87
2025-02-19 2025-04-17
CME250516P00230000
CME250516P00240000
1 240.00 230.00 2.925 232.500 276.29
2025-04-24 2025-06-20
CME250718P00240000
CME250718P00250000
1 250.00 240.00 2.70 255.000 274.7