CME.NASDAQ — CME.NASDAQ.summaryRealTrading_84_0.5_47

Trades: 73
Total Profit: 994.00
Profit Factor: 1.09
Sharpe: 0.08
Max DD: 4,661.00
WinRate %: 0.00
AvgWin: 261.58
AvgLoss: -362.60
NAV: 10,994.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-05-13
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.45 -30.00 429.26
2008-06-25 2008-08-11
CME080920P00420000
CME080920P00430000
1 430.00 420.00 4.70 -460.00 405
2008-09-29 2008-11-17
CME081220P00310000
CME081220P00320000
1 320.00 310.00 3.60 -597.500 213.24
2009-06-24 2009-08-10
CME090919P00310000
CME090919P00320000
1 320.00 310.00 4.85 -327.500 304
2009-09-28 2009-11-16
CME091219P00300000
CME091219P00310000
1 310.00 300.00 4.75 150.00 324.48
2009-12-23 2010-02-08
CME100320P00320000
CME100320P00330000
1 330.00 320.00 4.60 -505.00 311.64
2010-03-24 2010-05-10
CME100619P00310000
CME100619P00320000
1 320.00 310.00 4.40 125.00 307.14
2010-06-23 2010-08-09
CME100918P00290000
CME100918P00300000
1 300.00 290.00 4.15 -500.00 263.87
2010-09-22 2010-11-08
CME101218P00250000
CME101218P00260000
1 260.00 250.00 3.75 315.000 319.26
2010-12-22 2011-02-07
CME110319P00310000
CME110319P00320000
1 320.00 310.00 3.70 -360.00 285.79
2011-03-23 2011-05-09
CME110618P00290000
CME110618P00300000
1 300.00 290.00 4.35 -50.00 277.88
2011-06-22 2011-08-08
CME110917P00270000
CME110917P00280000
1 280.00 270.00 4.10 -355.00 272.07
2011-09-21 2011-11-07
CME111217P00250000
CME111217P00260000
1 260.00 250.00 4.40 215.00 242
2011-12-21 2012-02-06
CME120317P00230000
CME120317P00240000
1 240.00 230.00 4.05 340.000 289.45
2012-03-21 2012-05-07
CME120616P00290000
CME120616P00300000
1 300.00 290.00 4.35 -515.00 277.91
2012-06-27 2012-08-13
CME120922P00250000
CME120922P00260000
1 260.00 250.00 3.50 -1000.000 57.995
2012-09-26 2012-11-12
CME121222P00055000
CME121222P00056000
16 56.00 55.00 0.375 -400.000 50.74
2012-12-19 2013-02-04
CME130316P00050000
CME130316P00052500
6 52.50 50.00 0.975 510.000 63.14
2013-03-27 2013-05-13
CME130622P00057500
CME130622P00060000
5 60.00 57.50 0.75 200.00 76.79
2013-06-26 2013-08-12
CME130921P00072500
CME130921P00075000
6 75.00 72.50 0.95 -495.000 74.55
2013-09-25 2013-11-11
CME131221P00072500
CME131221P00075000
7 75.00 72.50 1.225 455.000 83.79
2013-12-26 2014-02-11
CME140322P00077500
CME140322P00080000
7 80.00 77.50 1.125 -332.500 77.45
2014-03-26 2014-05-12
CME140621P00072500
CME140621P00075000
7 75.00 72.50 1.125 -997.500 71.75
2014-06-25 2014-08-11
CME140920P00067500
CME140920P00070000
6 70.00 67.50 0.950 360.000 82.84
2014-09-24 2014-11-10
CME141220P00077500
CME141220P00080000
6 80.00 77.50 0.875 330.000 92.36
2014-12-23 2015-02-09
CME150320P00090000
CME150320P00092500
7 92.50 90.00 1.10 210.00 99.75
2015-03-24 2015-05-11
CME150619P00095000
CME150619P00097500
7 97.50 95.00 1.10 -157.500 93.99
2015-06-23 2015-08-10
CME150918P00092500
CME150918P00095000
7 95.00 92.50 1.175 455.000 90.4
2015-09-22 2015-11-09
CME151218P00087500
CME151218P00090000
6 90.00 87.50 1.05 480.000 92.55
2015-12-23 2016-02-08
CME160318P00087500
CME160318P00090000
6 90.00 87.50 1.05 30.00 95.95
2016-03-22 2016-05-09
CME160617P00092500
CME160617P00095000
7 95.00 92.50 1.15 -52.500 94.09
2016-06-21 2016-08-08
CME160916P00090000
CME160916P00092500
5 92.50 90.00 0.80 387.500 109.65
2016-09-23 2016-11-09
CME161216P00100000
CME161216P00105000
2 105.00 100.00 1.525 225.000 122.66
2016-12-20 2017-02-06
CME170317P00115000
CME170317P00120000
3 120.00 115.00 2.15 120.000 124.59
2017-03-21 2017-05-08
CME170616P00115000
CME170616P00120000
3 120.00 115.00 1.75 -307.500 126.18
2017-06-20 2017-08-07
CME170915P00120000
CME170915P00125000
3 125.00 120.00 1.775 15.000 131.29
2017-09-19 2017-11-06
CME171215P00125000
CME171215P00130000
2 130.00 125.00 1.55 225.000 151.07
2017-12-19 2018-02-05
CME180316P00145000
CME180316P00150000
3 150.00 145.00 2.20 30.00 165.12
2018-03-20 2018-05-07
CME180615P00160000
CME180615P00165000
3 165.00 160.00 2.175 -262.500 169.83
2018-06-27 2018-08-13
CME180921P00155000
CME180921P00160000
2 160.00 155.00 1.50 70.000 175.12
2018-09-25 2018-11-12
CME181221P00170000
CME181221P00175000
3 175.00 170.00 2.25 480.000 182.65
2018-12-18 2019-02-04
CME190315P00180000
CME190315P00185000
3 185.00 180.00 2.35 -75.00 170.14
2019-03-26 2019-05-13
CME190621P00160000
CME190621P00165000
3 165.00 160.00 2.05 540.00 197.46
2019-06-25 2019-08-12
CME190920P00195000
CME190920P00200000
3 200.00 195.00 2.25 465.000 211.15
2019-09-24 2019-11-11
CME191220P00200000
CME191220P00210000
1 210.00 200.00 3.25 -385.00 202.52
2019-12-24 2020-02-10
CME200320P00195000
CME200320P00200000
3 200.00 195.00 1.90 360.00 158.41
2020-03-26 2020-05-12
CME200619P00175000
CME200619P00180000
3 180.00 175.00 2.45 195.00 175.52
2020-06-24 2020-08-10
CME200918P00165000
CME200918P00170000
3 170.00 165.00 2.30 -45.00 169.05
2020-09-24 2020-11-10
CME201218P00160000
CME201218P00165000
3 165.00 160.00 2.10 142.500 183.98
2020-12-22 2021-02-08
CME210319P00175000
CME210319P00180000
3 180.00 175.00 2.30 442.500 202.66
2021-02-23 2021-04-12
CME210521P00195000
CME210521P00200000
3 200.00 195.00 2.45 217.500 217.78
2021-04-21 2021-06-07
CME210716P00195000
CME210716P00200000
2 200.00 195.00 1.35 115.000 209.33
2021-06-22 2021-08-09
CME210917P00200000
CME210917P00210000
1 210.00 200.00 3.00 -67.500 188.65
2021-08-24 2021-10-11
CME211119P00195000
CME211119P00200000
3 200.00 195.00 2.10 60.00 223.31
2021-10-26 2021-12-13
CME220121P00210000
CME220121P00220000
1 220.00 210.00 4.50 202.500 225.91
2021-12-21 2022-02-07
CME220318P00210000
CME220318P00220000
1 220.00 210.00 4.05 320.00 249.6
2022-03-22 2022-05-09
CME220617P00230000
CME220617P00240000
1 240.00 230.00 2.85 -655.00 200.53
2022-06-21 2022-08-08
CME220916P00200000
CME220916P00210000
1 210.00 200.00 4.20 -175.00 191.56
2022-08-23 2022-10-10
CME221118P00195000
CME221118P00200000
3 200.00 195.00 2.15 -765.00 172.5
2022-10-26 2022-12-12
CME230120P00165000
CME230120P00170000
3 170.00 165.00 2.05 315.000 175.06
2022-12-20 2023-02-06
CME230317P00165000
CME230317P00170000
3 170.00 165.00 2.25 262.500 185.98
2023-03-21 2023-05-08
CME230616P00180000
CME230616P00185000
3 185.00 180.00 2.15 142.500 184.11
2023-06-20 2023-08-07
CME230915P00180000
CME230915P00185000
3 185.00 180.00 1.95 540.00 206.82
2023-09-20 2023-11-06
CME231215P00195000
CME231215P00200000
2 200.00 195.00 1.20 145.000 206.73
2023-12-19 2024-02-05
CME240315P00200000
CME240315P00210000
1 210.00 200.00 3.70 -100.00 217.5
2024-03-26 2024-05-13
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.90 -30.00 194.48
2024-05-21 2024-07-08
CME240816P00200000
CME240816P00210000
1 210.00 200.00 3.30 -455.00 207.88
2024-07-23 2024-09-09
CME241018P00195000
CME241018P00200000
3 200.00 195.00 2.30 615.000 228.32
2024-09-24 2024-11-11
CME241220P00210000
CME241220P00220000
1 220.00 210.00 3.75 195.000 238.53
2024-11-26 2025-01-13
CME250221P00220000
CME250221P00230000
1 230.00 220.00 3.875 90.000 248.87
2025-01-21 2025-03-10
CME250417P00220000
CME250417P00230000
1 230.00 220.00 3.20 280.00 262.53
2025-03-25 2025-05-12
CME250620P00250000
CME250620P00260000
1 260.00 250.00 3.45 160.000 273.99
2025-05-20 2025-07-07
CME250815P00270000
CME250815P00280000
1 280.00 270.00 3.95 65.00 273.92