CME.NASDAQ — CME.NASDAQ.summaryRealTrading_84_0.4_67

Trades: 69
Total Profit: 3,392.00
Profit Factor: 1.38
Sharpe: 0.25
Max DD: 3,768.50
WinRate %: 0.00
AvgWin: 284.05
AvgLoss: -339.31
NAV: 13,392.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-06-02
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.45 -385.00 429.26
2008-06-25 2008-09-02
CME080920P00400000
CME080920P00410000
1 410.00 400.00 4.25 -500.00 405
2008-09-24 2008-12-01
CME081220P00340000
CME081220P00350000
1 350.00 340.00 3.80 -600.00 213.24
2009-03-25 2009-06-01
CME090620P00230000
CME090620P00240000
1 240.00 230.00 4.15 405.00 327.56
2009-06-24 2009-08-31
CME090919P00290000
CME090919P00300000
1 300.00 290.00 3.95 -185.00 304
2009-09-23 2009-11-30
CME091219P00280000
CME091219P00290000
1 290.00 280.00 3.65 332.500 324.48
2009-12-23 2010-03-01
CME100320P00300000
CME100320P00310000
1 310.00 300.00 3.00 -250.00 311.64
2010-03-24 2010-06-01
CME100619P00300000
CME100619P00310000
1 310.00 300.00 3.60 -10.00 307.14
2010-06-23 2010-08-30
CME100918P00280000
CME100918P00290000
1 290.00 280.00 3.45 -702.500 263.87
2010-09-22 2010-11-29
CME101218P00240000
CME101218P00250000
1 250.00 240.00 2.65 242.500 319.26
2010-12-22 2011-02-28
CME110319P00300000
CME110319P00310000
1 310.00 300.00 2.80 -70.00 285.79
2011-03-23 2011-05-31
CME110618P00280000
CME110618P00290000
1 290.00 280.00 3.30 -150.00 277.88
2011-06-22 2011-08-29
CME110917P00260000
CME110917P00270000
1 270.00 260.00 3.05 -180.00 272.07
2011-09-21 2011-11-28
CME111217P00240000
CME111217P00250000
1 250.00 240.00 3.60 -115.00 242
2011-12-21 2012-02-27
CME120317P00220000
CME120317P00230000
1 230.00 220.00 2.95 295.00 289.45
2012-03-21 2012-05-29
CME120616P00280000
CME120616P00290000
1 290.00 280.00 3.25 -660.00 277.91
2012-06-27 2012-09-04
CME120922P00240000
CME120922P00250000
1 250.00 240.00 2.65 -1000.000 57.995
2012-09-26 2012-12-03
CME121222P00055000
CME121222P00056000
16 56.00 55.00 0.375 -200.000 50.74
2012-12-20 2013-02-25
CME130316P00047500
CME130316P00050000
5 50.00 47.50 0.80 387.500 63.14
2013-03-27 2013-06-03
CME130622P00057500
CME130622P00060000
5 60.00 57.50 0.75 337.500 76.79
2013-06-26 2013-09-03
CME130921P00070000
CME130921P00072500
5 72.50 70.00 0.70 -175.00 74.55
2013-09-25 2013-12-02
CME131221P00070000
CME131221P00072500
5 72.50 70.00 0.825 412.500 83.79
2013-12-26 2014-03-03
CME140322P00075000
CME140322P00077500
5 77.50 75.00 0.825 -650.000 77.45
2014-03-26 2014-06-02
CME140621P00070000
CME140621P00072500
5 72.50 70.00 0.725 -175.000 71.75
2014-06-25 2014-09-02
CME140920P00065000
CME140920P00067500
5 67.50 65.00 0.650 312.500 82.84
2014-09-24 2014-12-01
CME141220P00075000
CME141220P00077500
5 77.50 75.00 0.650 287.500 92.36
2014-12-24 2015-03-02
CME150320P00085000
CME150320P00087500
5 87.50 85.00 0.70 337.500 99.75
2015-03-24 2015-06-01
CME150619P00092500
CME150619P00095000
5 95.00 92.50 0.825 -187.500 93.99
2015-06-23 2015-08-31
CME150918P00090000
CME150918P00092500
5 92.50 90.00 0.725 25.000 90.4
2015-09-22 2015-11-30
CME151218P00085000
CME151218P00087500
5 87.50 85.00 0.825 387.500 92.55
2015-12-22 2016-02-29
CME160318P00087500
CME160318P00090000
6 90.00 87.50 0.925 60.000 95.95
2016-03-22 2016-05-31
CME160617P00090000
CME160617P00092500
5 92.50 90.00 0.675 250.000 94.09
2016-06-21 2016-08-29
CME160916P00087500
CME160916P00090000
5 90.00 87.50 0.675 337.500 109.65
2016-09-26 2016-12-02
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.675 387.500 122.66
2016-12-20 2017-02-27
CME170317P00110000
CME170317P00115000
2 115.00 110.00 1.40 240.000 124.59
2017-03-22 2017-05-30
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.350 130.000 126.18
2017-06-22 2017-08-28
CME170915P00115000
CME170915P00120000
2 120.00 115.00 1.275 225.000 131.29
2017-09-20 2017-11-27
CME171215P00125000
CME171215P00130000
2 130.00 125.00 1.35 255.000 151.07
2017-12-19 2018-02-26
CME180316P00140000
CME180316P00145000
3 145.00 140.00 2.05 592.500 165.12
2018-03-20 2018-05-29
CME180615P00155000
CME180615P00160000
3 160.00 155.00 1.725 -112.500 169.83
2018-06-26 2018-09-04
CME180921P00155000
CME180921P00160000
2 160.00 155.00 1.275 245.000 175.12
2018-09-25 2018-12-03
CME181221P00165000
CME181221P00170000
2 170.00 165.00 1.55 315.000 182.65
2018-12-20 2019-02-25
CME190315P00175000
CME190315P00180000
3 180.00 175.00 1.70 -240.00 170.14
2019-03-26 2019-06-03
CME190621P00155000
CME190621P00160000
2 160.00 155.00 1.50 300.00 197.46
2019-06-25 2019-09-04
CME190920P00190000
CME190920P00195000
2 195.00 190.00 1.65 320.00 211.15
2019-09-25 2019-12-02
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.25 -25.000 202.52
2019-12-24 2020-03-02
CME200320P00190000
CME200320P00195000
2 195.00 190.00 1.50 110.00 158.41
2020-03-25 2020-06-01
CME200619P00145000
CME200619P00150000
3 150.00 145.00 2.10 412.500 175.52
2020-06-24 2020-08-31
CME200918P00155000
CME200918P00160000
2 160.00 155.00 1.60 305.000 169.05
2020-09-22 2020-11-30
CME201218P00155000
CME201218P00160000
2 160.00 155.00 1.45 240.00 183.98
2020-12-22 2021-03-01
CME210319P00170000
CME210319P00175000
3 175.00 170.00 1.80 510.000 202.66
2021-03-01 2021-05-07
CME210521P00195000
CME210521P00200000
2 200.00 195.00 1.50 95.000 217.78
2021-05-25 2021-08-02
CME210820P00200000
CME210820P00210000
1 210.00 200.00 3.15 90.000 198.36
2021-08-24 2021-11-01
CME211119P00190000
CME211119P00195000
2 195.00 190.00 1.40 255.000 223.31
2021-12-23 2022-02-28
CME220318P00210000
CME220318P00220000
1 220.00 210.00 3.10 212.500 249.6
2022-03-22 2022-05-31
CME220617P00230000
CME220617P00240000
1 240.00 230.00 2.85 -685.00 200.53
2022-06-21 2022-08-29
CME220916P00195000
CME220916P00200000
2 200.00 195.00 1.50 -310.00 191.56
2022-08-29 2022-11-04
CME221118P00185000
CME221118P00190000
2 190.00 185.00 1.65 -660.00 172.5
2022-12-20 2023-02-27
CME230317P00160000
CME230317P00165000
3 165.00 160.00 2.15 607.500 185.98
2023-03-21 2023-05-30
CME230616P00175000
CME230616P00180000
2 180.00 175.00 1.65 -110.00 184.11
2023-06-20 2023-08-28
CME230915P00175000
CME230915P00180000
2 180.00 175.00 1.50 300.000 206.82
2023-09-20 2023-11-27
CME231215P00195000
CME231215P00200000
2 200.00 195.00 1.20 220.00 206.73
2023-12-19 2024-02-26
CME240315P00200000
CME240315P00210000
1 210.00 200.00 3.70 310.00 217.5
2024-03-26 2024-06-03
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.90 -432.500 194.48
2024-06-25 2024-09-03
CME240920P00185000
CME240920P00190000
2 190.00 185.00 1.50 300.00 213.16
2024-09-24 2024-12-02
CME241220P00200000
CME241220P00210000
1 210.00 200.00 2.425 217.500 238.53
2024-12-02 2025-02-07
CME250221P00220000
CME250221P00230000
1 230.00 220.00 3.775 345.000 248.87
2025-02-18 2025-04-28
CME250516P00230000
CME250516P00240000
1 240.00 230.00 2.95 272.500 276.29
2025-05-20 2025-07-28
CME250815P00260000
CME250815P00270000
1 270.00 260.00 2.70 77.500 273.92