CME.NASDAQ — CME.NASDAQ.summaryRealTrading_84_0.4_57

Trades: 73
Total Profit: 3,179.00
Profit Factor: 1.35
Sharpe: 0.21
Max DD: 4,491.00
WinRate %: 0.00
AvgWin: 244.55
AvgLoss: -393.41
NAV: 13,179.00
Commission: 146.00
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
CME080920P00400000
CME080920P00410000
1 410.00 400.00 4.25 -515.00 405
2008-09-24 2008-11-20
CME081220P00340000
CME081220P00350000
1 350.00 340.00 3.80 -630.00 213.24
2009-03-25 2009-05-21
CME090620P00230000
CME090620P00240000
1 240.00 230.00 4.15 285.00 327.56
2009-06-24 2009-08-20
CME090919P00290000
CME090919P00300000
1 300.00 290.00 3.95 -395.00 304
2009-09-23 2009-11-19
CME091219P00280000
CME091219P00290000
1 290.00 280.00 3.65 260.000 324.48
2009-12-23 2010-02-18
CME100320P00300000
CME100320P00310000
1 310.00 300.00 3.00 -390.00 311.64
2010-03-24 2010-05-20
CME100619P00300000
CME100619P00310000
1 310.00 300.00 3.60 -112.500 307.14
2010-06-23 2010-08-19
CME100918P00280000
CME100918P00290000
1 290.00 280.00 3.45 -630.00 263.87
2010-09-22 2010-11-18
CME101218P00240000
CME101218P00250000
1 250.00 240.00 2.65 242.500 319.26
2010-12-22 2011-02-17
CME110319P00300000
CME110319P00310000
1 310.00 300.00 2.80 -250.00 285.79
2011-03-23 2011-05-19
CME110618P00280000
CME110618P00290000
1 290.00 280.00 3.30 110.00 277.88
2011-06-22 2011-08-18
CME110917P00260000
CME110917P00270000
1 270.00 260.00 3.05 -510.00 272.07
2011-09-21 2011-11-17
CME111217P00240000
CME111217P00250000
1 250.00 240.00 3.60 -220.00 242
2011-12-21 2012-02-16
CME120317P00220000
CME120317P00230000
1 230.00 220.00 2.95 290.00 289.45
2012-03-21 2012-05-17
CME120616P00280000
CME120616P00290000
1 290.00 280.00 3.25 -550.00 277.91
2012-06-27 2012-08-23
CME120922P00240000
CME120922P00250000
1 250.00 240.00 2.65 -1000.000 57.995
2012-09-26 2012-11-23
CME121222P00055000
CME121222P00056000
16 56.00 55.00 0.375 -440.000 50.74
2012-12-20 2013-02-15
CME130316P00047500
CME130316P00050000
5 50.00 47.50 0.80 375.000 63.14
2013-03-27 2013-05-23
CME130622P00057500
CME130622P00060000
5 60.00 57.50 0.75 275.000 76.79
2013-06-26 2013-08-22
CME130921P00070000
CME130921P00072500
5 72.50 70.00 0.70 -150.00 74.55
2013-09-25 2013-11-21
CME131221P00070000
CME131221P00072500
5 72.50 70.00 0.825 387.500 83.79
2013-12-26 2014-02-21
CME140322P00075000
CME140322P00077500
5 77.50 75.00 0.825 -375.000 77.45
2014-03-26 2014-05-22
CME140621P00070000
CME140621P00072500
5 72.50 70.00 0.725 -300.000 71.75
2014-06-25 2014-08-21
CME140920P00065000
CME140920P00067500
5 67.50 65.00 0.650 287.500 82.84
2014-09-24 2014-11-20
CME141220P00075000
CME141220P00077500
5 77.50 75.00 0.650 225.000 92.36
2014-12-24 2015-02-19
CME150320P00085000
CME150320P00087500
5 87.50 85.00 0.70 287.500 99.75
2015-03-24 2015-05-20
CME150619P00092500
CME150619P00095000
5 95.00 92.50 0.825 -162.500 93.99
2015-06-23 2015-08-19
CME150918P00090000
CME150918P00092500
5 92.50 90.00 0.725 225.000 90.4
2015-09-22 2015-11-18
CME151218P00085000
CME151218P00087500
5 87.50 85.00 0.825 337.500 92.55
2015-12-22 2016-02-17
CME160318P00087500
CME160318P00090000
6 90.00 87.50 0.925 120.000 95.95
2016-03-22 2016-05-18
CME160617P00090000
CME160617P00092500
5 92.50 90.00 0.675 162.500 94.09
2016-06-21 2016-08-17
CME160916P00087500
CME160916P00090000
5 90.00 87.50 0.675 312.500 109.65
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
2017-03-22 2017-05-18
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.350 -20.000 126.18
2017-06-22 2017-08-18
CME170915P00115000
CME170915P00120000
2 120.00 115.00 1.275 165.000 131.29
2017-09-20 2017-11-16
CME171215P00125000
CME171215P00130000
2 130.00 125.00 1.35 320.000 151.07
2017-12-19 2018-02-14
CME180316P00140000
CME180316P00145000
3 145.00 140.00 2.05 547.500 165.12
2018-03-20 2018-05-16
CME180615P00155000
CME180615P00160000
3 160.00 155.00 1.725 15.000 169.83
2018-06-26 2018-08-22
CME180921P00155000
CME180921P00160000
2 160.00 155.00 1.275 150.000 175.12
2018-09-25 2018-11-21
CME181221P00165000
CME181221P00170000
2 170.00 165.00 1.55 290.00 182.65
2018-12-20 2019-02-15
CME190315P00175000
CME190315P00180000
3 180.00 175.00 1.70 -390.00 170.14
2019-03-26 2019-05-22
CME190621P00155000
CME190621P00160000
2 160.00 155.00 1.50 290.000 197.46
2019-06-25 2019-08-21
CME190920P00190000
CME190920P00195000
2 195.00 190.00 1.65 270.000 211.15
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
CME200320P00190000
CME200320P00195000
2 195.00 190.00 1.50 200.00 158.41
2020-03-25 2020-05-21
CME200619P00145000
CME200619P00150000
3 150.00 145.00 2.10 412.500 175.52
2020-06-24 2020-08-20
CME200918P00155000
CME200918P00160000
2 160.00 155.00 1.60 210.00 169.05
2020-09-22 2020-11-18
CME201218P00155000
CME201218P00160000
2 160.00 155.00 1.45 30.00 183.98
2020-12-22 2021-02-17
CME210319P00170000
CME210319P00175000
3 175.00 170.00 1.80 412.500 202.66
2021-02-23 2021-04-21
CME210521P00185000
CME210521P00190000
3 190.00 185.00 2.05 532.500 217.78
2021-04-21 2021-06-17
CME210716P00195000
CME210716P00200000
2 200.00 195.00 1.35 225.000 209.33
2021-06-22 2021-08-18
CME210917P00200000
CME210917P00210000
1 210.00 200.00 3.00 -425.00 188.65
2021-08-24 2021-10-20
CME211119P00190000
CME211119P00195000
2 195.00 190.00 1.40 220.000 223.31
2021-10-26 2021-12-22
CME220121P00200000
CME220121P00210000
1 210.00 200.00 2.75 207.500 225.91
2021-12-23 2022-02-18
CME220318P00210000
CME220318P00220000
1 220.00 210.00 3.10 197.500 249.6
2022-03-22 2022-05-18
CME220617P00230000
CME220617P00240000
1 240.00 230.00 2.85 -745.00 200.53
2022-06-21 2022-08-17
CME220916P00195000
CME220916P00200000
2 200.00 195.00 1.50 65.000 191.56
2022-08-23 2022-10-19
CME221118P00185000
CME221118P00190000
2 190.00 185.00 1.45 -530.00 172.5
2022-10-26 2022-12-22
CME230120P00160000
CME230120P00165000
2 165.00 160.00 1.55 50.00 175.06
2022-12-22 2023-02-17
CME230317P00165000
CME230317P00170000
3 170.00 165.00 2.05 577.500 185.98
2023-03-21 2023-05-17
CME230616P00175000
CME230616P00180000
2 180.00 175.00 1.65 65.000 184.11
2023-06-20 2023-08-16
CME230915P00175000
CME230915P00180000
2 180.00 175.00 1.50 320.000 206.82
2023-09-20 2023-11-16
CME231215P00195000
CME231215P00200000
2 200.00 195.00 1.20 155.000 206.73
2023-12-19 2024-02-14
CME240315P00200000
CME240315P00210000
1 210.00 200.00 3.70 185.00 217.5
2024-03-26 2024-05-22
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.90 30.00 194.48
2024-05-22 2024-07-18
CME240816P00200000
CME240816P00210000
1 210.00 200.00 3.125 -262.500 207.88
2024-07-23 2024-09-18
CME241018P00190000
CME241018P00195000
3 195.00 190.00 1.85 532.500 228.32
2024-09-24 2024-11-20
CME241220P00200000
CME241220P00210000
1 210.00 200.00 2.425 205.000 238.53
2024-11-26 2025-01-22
CME250221P00220000
CME250221P00230000
1 230.00 220.00 3.875 132.500 248.87
2025-01-23 2025-03-21
CME250417P00220000
CME250417P00230000
1 230.00 220.00 3.35 310.000 262.53
2025-03-25 2025-05-21
CME250620P00240000
CME250620P00250000
1 250.00 240.00 2.175 222.500 273.99