CME.NASDAQ — CME.NASDAQ.summaryRealTrading_84_0.3_87

Trades: 60
Total Profit: 999.50
Profit Factor: 1.14
Sharpe: 0.09
Max DD: 5,356.00
WinRate %: 0.00
AvgWin: 258.39
AvgLoss: -259.61
NAV: 10,999.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-06-23
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.45 -74.00 429.26
2008-06-25 2008-09-22
CME080920P00380000
CME080920P00390000
1 390.00 380.00 2.90 0 405
2008-09-24 2008-12-22
CME081220P00310000
CME081220P00320000
1 320.00 310.00 3.05 -1000.00 213.24
2009-03-25 2009-06-22
CME090620P00210000
CME090620P00220000
1 220.00 210.00 3.20 0 327.56
2009-06-24 2009-09-21
CME090919P00270000
CME090919P00280000
1 280.00 270.00 2.95 0 304
2009-09-23 2009-12-21
CME091219P00270000
CME091219P00280000
1 280.00 270.00 3.05 0 324.48
2009-12-23 2010-03-22
CME100320P00290000
CME100320P00300000
1 300.00 290.00 2.25 0 311.64
2010-03-24 2010-06-21
CME100619P00280000
CME100619P00290000
1 290.00 280.00 2.225 0 307.14
2010-06-23 2010-09-20
CME100918P00260000
CME100918P00270000
1 270.00 260.00 2.10 -613.00 263.87
2010-09-22 2010-12-20
CME101218P00230000
CME101218P00240000
1 240.00 230.00 2.10 0 319.26
2010-12-22 2011-03-21
CME110319P00290000
CME110319P00300000
1 300.00 290.00 2.10 -1000.00 285.79
2011-03-23 2011-06-20
CME110618P00270000
CME110618P00280000
1 280.00 270.00 2.45 -212.00 277.88
2011-06-22 2011-09-19
CME110917P00250000
CME110917P00260000
1 260.00 250.00 2.25 0 272.07
2011-09-21 2011-12-19
CME111217P00220000
CME111217P00230000
1 230.00 220.00 2.30 0 242
2011-12-21 2012-03-19
CME120317P00210000
CME120317P00220000
1 220.00 210.00 2.20 0 289.45
2012-03-21 2012-06-18
CME120616P00270000
CME120616P00280000
1 280.00 270.00 2.40 -209.00 277.91
2012-06-27 2012-09-24
CME120922P00230000
CME120922P00240000
1 240.00 230.00 2.05 -1000.000 57.995
2012-09-26 2012-12-24
CME121222P00052000
CME121222P00054000
6 54.00 52.00 0.45 -1200.00 50.74
2013-06-26 2013-09-23
CME130921P00067500
CME130921P00070000
5 70.00 67.50 0.50 0 74.55
2013-09-25 2013-12-23
CME131221P00067500
CME131221P00070000
5 70.00 67.50 0.60 0 83.79
2013-12-26 2014-03-24
CME140322P00072500
CME140322P00075000
5 75.00 72.50 0.575 0 77.45
2014-03-26 2014-06-23
CME140621P00067500
CME140621P00070000
5 70.00 67.50 0.50 0 71.75
2014-07-01 2014-09-22
CME140920P00065000
CME140920P00067500
5 67.50 65.00 0.625 0 82.84
2014-09-25 2014-12-22
CME141220P00072500
CME141220P00075000
5 75.00 72.50 0.650 0 92.36
2015-03-24 2015-06-19
CME150619P00090000
CME150619P00092500
5 92.50 90.00 0.575 300.000 93.99
2015-06-23 2015-09-18
CME150918P00087500
CME150918P00090000
5 90.00 87.50 0.60 337.500 90.4
2015-09-22 2015-12-18
CME151218P00082500
CME151218P00085000
5 85.00 82.50 0.650 437.500 92.55
2015-12-22 2016-03-18
CME160318P00085000
CME160318P00087500
5 87.50 85.00 0.675 337.500 95.95
2016-03-22 2016-06-17
CME160617P00087500
CME160617P00090000
5 90.00 87.50 0.575 287.500 94.09
2016-06-21 2016-09-16
CME160916P00085000
CME160916P00087500
5 87.50 85.00 0.525 262.500 109.65
2016-09-26 2016-12-16
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.675 337.500 122.66
2016-12-20 2017-03-17
CME170317P00110000
CME170317P00115000
2 115.00 110.00 1.40 275.000 124.59
2017-09-20 2017-12-15
CME171215P00120000
CME171215P00125000
2 125.00 120.00 0.925 185.000 151.07
2017-12-19 2018-03-16
CME180316P00135000
CME180316P00140000
2 140.00 135.00 1.05 115.000 165.12
2018-03-21 2018-06-15
CME180615P00150000
CME180615P00155000
2 155.00 150.00 1.075 225.000 169.83
2018-06-26 2018-09-21
CME180921P00150000
CME180921P00155000
2 155.00 150.00 1.000 10.000 175.12
2018-09-28 2018-12-21
CME181221P00155000
CME181221P00160000
2 160.00 155.00 1.025 260.000 182.65
2018-12-24 2019-03-15
CME190315P00160000
CME190315P00165000
2 165.00 160.00 1.30 260.000 170.14
2019-03-26 2019-06-21
CME190621P00150000
CME190621P00155000
2 155.00 150.00 1.10 250.00 197.46
2019-06-27 2019-09-20
CME190920P00180000
CME190920P00185000
2 185.00 180.00 1.125 230.000 211.15
2019-09-25 2019-12-20
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.25 245.000 202.52
2019-12-24 2020-03-20
CME200320P00185000
CME200320P00190000
2 190.00 185.00 1.05 -790.00 158.41
2020-03-24 2020-06-19
CME200619P00130000
CME200619P00135000
2 135.00 130.00 1.60 325.000 175.52
2020-06-24 2020-09-18
CME200918P00145000
CME200918P00150000
2 150.00 145.00 1.15 0 169.05
2020-09-22 2020-12-18
CME201218P00150000
CME201218P00155000
2 155.00 150.00 1.55 230.000 183.98
2020-12-22 2021-03-19
CME210319P00160000
CME210319P00165000
2 165.00 160.00 1.00 595.000 202.66
2021-03-23 2021-06-18
CME210618P00180000
CME210618P00185000
2 185.00 180.00 1.15 230.000 210.71
2021-06-23 2021-09-17
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.00 -710.00 188.65
2021-09-23 2021-12-17
CME211217P00175000
CME211217P00180000
2 180.00 175.00 1.05 415.000 224.78
2021-12-22 2022-03-18
CME220318P00200000
CME220318P00210000
1 210.00 200.00 2.25 280.000 249.6
2022-06-21 2022-09-16
CME220916P00190000
CME220916P00195000
2 195.00 190.00 1.35 -405.000 191.56
2022-09-22 2022-12-16
CME221216P00165000
CME221216P00170000
2 170.00 165.00 1.05 200.000 171.12
2022-12-20 2023-03-17
CME230317P00150000
CME230317P00155000
2 155.00 150.00 1.15 215.000 185.98
2023-03-23 2023-06-16
CME230616P00165000
CME230616P00170000
2 170.00 165.00 1.20 185.000 184.11
2023-09-19 2023-12-15
CME231215P00190000
CME231215P00195000
2 195.00 190.00 1.025 235.000 206.73
2023-12-19 2024-03-15
CME240315P00195000
CME240315P00200000
2 200.00 195.00 1.25 170.00 217.5
2024-05-22 2024-08-16
CME240816P00195000
CME240816P00200000
2 200.00 195.00 0.950 170.000 207.88
2024-08-22 2024-11-15
CME241115P00195000
CME241115P00200000
2 200.00 195.00 1.425 280.000 225.28
2024-11-27 2025-02-21
CME250221P00210000
CME250221P00220000
1 220.00 210.00 2.075 230.000 248.87
2025-03-25 2025-06-20
CME250620P00240000
CME250620P00250000
1 250.00 240.00 2.175 217.500 273.99