CME.NASDAQ — CME.NASDAQ.summaryRealTrading_84_0.4_87

Trades: 67
Total Profit: -2,339.00
Profit Factor: 0.85
Sharpe: 0.00
Max DD: 9,966.00
WinRate %: 0.00
AvgWin: 400.81
AvgLoss: -433.29
NAV: 7,661.00
Commission: 134.00
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
CME080920P00400000
CME080920P00410000
1 410.00 400.00 4.25 -500.00 405
2008-09-24 2008-12-22
CME081220P00340000
CME081220P00350000
1 350.00 340.00 3.80 -1000.00 213.24
2009-03-25 2009-06-22
CME090620P00230000
CME090620P00240000
1 240.00 230.00 4.15 0 327.56
2009-06-24 2009-09-21
CME090919P00290000
CME090919P00300000
1 300.00 290.00 3.95 0 304
2009-09-23 2009-12-21
CME091219P00280000
CME091219P00290000
1 290.00 280.00 3.65 0 324.48
2009-12-23 2010-03-22
CME100320P00300000
CME100320P00310000
1 310.00 300.00 3.00 0 311.64
2010-03-24 2010-06-21
CME100619P00300000
CME100619P00310000
1 310.00 300.00 3.60 -286.00 307.14
2010-06-23 2010-09-20
CME100918P00280000
CME100918P00290000
1 290.00 280.00 3.45 -1000.00 263.87
2010-09-22 2010-12-20
CME101218P00240000
CME101218P00250000
1 250.00 240.00 2.65 0 319.26
2010-12-22 2011-03-21
CME110319P00300000
CME110319P00310000
1 310.00 300.00 2.80 -1000.00 285.79
2011-03-23 2011-06-20
CME110618P00280000
CME110618P00290000
1 290.00 280.00 3.30 -1000.00 277.88
2011-06-22 2011-09-19
CME110917P00260000
CME110917P00270000
1 270.00 260.00 3.05 0 272.07
2011-09-21 2011-12-19
CME111217P00240000
CME111217P00250000
1 250.00 240.00 3.60 -800.00 242
2011-12-21 2012-03-19
CME120317P00220000
CME120317P00230000
1 230.00 220.00 2.95 0 289.45
2012-03-21 2012-06-18
CME120616P00280000
CME120616P00290000
1 290.00 280.00 3.25 -1000.00 277.91
2012-06-27 2012-09-24
CME120922P00240000
CME120922P00250000
1 250.00 240.00 2.65 -1000.000 57.995
2012-09-26 2012-12-24
CME121222P00055000
CME121222P00056000
16 56.00 55.00 0.375 -1600.00 50.74
2013-03-27 2013-06-24
CME130622P00057500
CME130622P00060000
5 60.00 57.50 0.75 0 76.79
2013-06-26 2013-09-23
CME130921P00070000
CME130921P00072500
5 72.50 70.00 0.70 0 74.55
2013-09-25 2013-12-23
CME131221P00070000
CME131221P00072500
5 72.50 70.00 0.825 0 83.79
2013-12-26 2014-03-24
CME140322P00075000
CME140322P00077500
5 77.50 75.00 0.825 -25.00 77.45
2014-03-26 2014-06-23
CME140621P00070000
CME140621P00072500
5 72.50 70.00 0.725 -375.00 71.75
2014-06-25 2014-09-22
CME140920P00065000
CME140920P00067500
5 67.50 65.00 0.650 0 82.84
2014-09-24 2014-12-22
CME141220P00075000
CME141220P00077500
5 77.50 75.00 0.650 0 92.36
2014-12-24 2015-03-20
CME150320P00085000
CME150320P00087500
5 87.50 85.00 0.70 350.000 99.75
2015-03-24 2015-06-19
CME150619P00092500
CME150619P00095000
5 95.00 92.50 0.825 -25.000 93.99
2015-06-23 2015-09-18
CME150918P00090000
CME150918P00092500
5 92.50 90.00 0.725 -575.000 90.4
2015-09-22 2015-12-18
CME151218P00085000
CME151218P00087500
5 87.50 85.00 0.825 400.000 92.55
2015-12-22 2016-03-18
CME160318P00087500
CME160318P00090000
6 90.00 87.50 0.925 525.000 95.95
2016-03-22 2016-06-17
CME160617P00090000
CME160617P00092500
5 92.50 90.00 0.675 275.000 94.09
2016-06-21 2016-09-16
CME160916P00087500
CME160916P00090000
5 90.00 87.50 0.675 337.500 109.65
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
2017-03-22 2017-06-16
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.350 270.000 126.18
2017-06-22 2017-09-15
CME170915P00115000
CME170915P00120000
2 120.00 115.00 1.275 255.000 131.29
2017-09-20 2017-12-15
CME171215P00125000
CME171215P00130000
2 130.00 125.00 1.35 270.000 151.07
2017-12-19 2018-03-16
CME180316P00140000
CME180316P00145000
3 145.00 140.00 2.05 757.500 165.12
2018-03-20 2018-06-15
CME180615P00155000
CME180615P00160000
3 160.00 155.00 1.725 517.500 169.83
2018-06-26 2018-09-21
CME180921P00155000
CME180921P00160000
2 160.00 155.00 1.275 450.000 175.12
2018-09-25 2018-12-21
CME181221P00165000
CME181221P00170000
2 170.00 165.00 1.55 310.00 182.65
2018-12-21 2019-03-15
CME190315P00170000
CME190315P00175000
2 175.00 170.00 1.55 -655.000 170.14
2019-03-26 2019-06-21
CME190621P00155000
CME190621P00160000
2 160.00 155.00 1.50 315.000 197.46
2019-06-25 2019-09-20
CME190920P00190000
CME190920P00195000
2 195.00 190.00 1.65 330.000 211.15
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
CME200320P00190000
CME200320P00195000
2 195.00 190.00 1.50 -700.00 158.41
2020-03-25 2020-06-19
CME200619P00145000
CME200619P00150000
3 150.00 145.00 2.10 697.500 175.52
2020-06-24 2020-09-18
CME200918P00155000
CME200918P00160000
2 160.00 155.00 1.60 0 169.05
2020-09-22 2020-12-18
CME201218P00155000
CME201218P00160000
2 160.00 155.00 1.45 375.000 183.98
2020-12-22 2021-03-19
CME210319P00170000
CME210319P00175000
3 175.00 170.00 1.80 540.00 202.66
2021-03-23 2021-06-18
CME210618P00190000
CME210618P00195000
3 195.00 190.00 2.20 697.500 210.71
2021-06-22 2021-09-17
CME210917P00200000
CME210917P00210000
1 210.00 200.00 3.00 -765.00 188.65
2021-09-21 2021-12-17
CME211217P00175000
CME211217P00180000
3 180.00 175.00 1.75 832.500 224.78
2021-12-23 2022-03-18
CME220318P00210000
CME220318P00220000
1 220.00 210.00 3.10 345.000 249.6
2022-03-22 2022-06-17
CME220617P00230000
CME220617P00240000
1 240.00 230.00 2.85 -665.00 200.53
2022-06-21 2022-09-16
CME220916P00195000
CME220916P00200000
2 200.00 195.00 1.50 -670.00 191.56
2022-09-20 2022-12-16
CME221216P00175000
CME221216P00180000
2 180.00 175.00 1.50 -680.00 171.12
2022-12-20 2023-03-17
CME230317P00160000
CME230317P00165000
3 165.00 160.00 2.15 682.500 185.98
2023-03-21 2023-06-16
CME230616P00175000
CME230616P00180000
2 180.00 175.00 1.65 400.000 184.11
2023-06-20 2023-09-15
CME230915P00175000
CME230915P00180000
2 180.00 175.00 1.50 445.000 206.82
2023-09-20 2023-12-15
CME231215P00195000
CME231215P00200000
2 200.00 195.00 1.20 245.000 206.73
2023-12-19 2024-03-15
CME240315P00200000
CME240315P00210000
1 210.00 200.00 3.70 410.00 217.5
2024-03-26 2024-06-21
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.90 -700.00 194.48
2024-06-25 2024-09-20
CME240920P00185000
CME240920P00190000
2 190.00 185.00 1.50 270.000 213.16
2024-09-24 2024-12-20
CME241220P00200000
CME241220P00210000
1 210.00 200.00 2.425 245.000 238.53
2024-12-24 2025-03-21
CME250321P00220000
CME250321P00230000
1 230.00 220.00 2.775 267.500 263.35
2025-03-25 2025-06-20
CME250620P00240000
CME250620P00250000
1 250.00 240.00 2.175 217.500 273.99