CME.NASDAQ — CME.NASDAQ.summaryRealTrading_84_0.5_77

Trades: 67
Total Profit: 3,695.00
Profit Factor: 1.26
Sharpe: 0.10
Max DD: 6,786.00
WinRate %: 0.00
AvgWin: 447.35
AvgLoss: -525.89
NAV: 13,695.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-06-12
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.45 -580.00 429.26
2008-06-25 2008-09-10
CME080920P00420000
CME080920P00430000
1 430.00 420.00 4.70 -540.00 405
2008-09-29 2008-12-15
CME081220P00310000
CME081220P00320000
1 320.00 310.00 3.60 -640.00 213.24
2009-06-24 2009-09-09
CME090919P00310000
CME090919P00320000
1 320.00 310.00 4.85 -515.00 304
2009-09-28 2009-12-14
CME091219P00300000
CME091219P00310000
1 310.00 300.00 4.75 462.500 324.48
2009-12-23 2010-03-10
CME100320P00320000
CME100320P00330000
1 330.00 320.00 4.60 -430.00 311.64
2010-03-24 2010-06-09
CME100619P00310000
CME100619P00320000
1 320.00 310.00 4.40 -435.000 307.14
2010-06-23 2010-09-08
CME100918P00290000
CME100918P00300000
1 300.00 290.00 4.15 -505.00 263.87
2010-09-22 2010-12-08
CME101218P00250000
CME101218P00260000
1 260.00 250.00 3.75 372.500 319.26
2010-12-22 2011-03-09
CME110319P00310000
CME110319P00320000
1 320.00 310.00 3.70 -470.00 285.79
2011-03-23 2011-06-08
CME110618P00290000
CME110618P00300000
1 300.00 290.00 4.35 -507.500 277.88
2011-06-22 2011-09-07
CME110917P00270000
CME110917P00280000
1 280.00 270.00 4.10 -280.00 272.07
2011-09-21 2011-12-07
CME111217P00250000
CME111217P00260000
1 260.00 250.00 4.40 -125.00 242
2011-12-21 2012-03-07
CME120317P00230000
CME120317P00240000
1 240.00 230.00 4.05 395.00 289.45
2012-03-21 2012-06-06
CME120616P00290000
CME120616P00300000
1 300.00 290.00 4.35 -475.00 277.91
2012-06-27 2012-09-12
CME120922P00250000
CME120922P00260000
1 260.00 250.00 3.50 -1000.000 57.995
2012-09-26 2012-12-12
CME121222P00055000
CME121222P00056000
16 56.00 55.00 0.375 -920.000 50.74
2012-12-19 2013-03-06
CME130316P00050000
CME130316P00052500
6 52.50 50.00 0.975 585.000 63.14
2013-03-27 2013-06-12
CME130622P00057500
CME130622P00060000
5 60.00 57.50 0.75 375.000 76.79
2013-06-26 2013-09-11
CME130921P00072500
CME130921P00075000
6 75.00 72.50 0.95 -405.000 74.55
2013-09-25 2013-12-11
CME131221P00072500
CME131221P00075000
7 75.00 72.50 1.225 805.000 83.79
2013-12-26 2014-03-13
CME140322P00077500
CME140322P00080000
7 80.00 77.50 1.125 -962.500 77.45
2014-03-26 2014-06-11
CME140621P00072500
CME140621P00075000
7 75.00 72.50 1.125 -945.000 71.75
2014-06-25 2014-09-10
CME140920P00067500
CME140920P00070000
6 70.00 67.50 0.950 570.000 82.84
2014-09-24 2014-12-10
CME141220P00077500
CME141220P00080000
6 80.00 77.50 0.875 480.000 92.36
2014-12-23 2015-03-10
CME150320P00090000
CME150320P00092500
7 92.50 90.00 1.10 630.000 99.75
2015-03-24 2015-06-09
CME150619P00095000
CME150619P00097500
7 97.50 95.00 1.10 -35.00 93.99
2015-06-23 2015-09-08
CME150918P00092500
CME150918P00095000
7 95.00 92.50 1.175 175.000 90.4
2015-09-22 2015-12-08
CME151218P00087500
CME151218P00090000
6 90.00 87.50 1.05 594.00 92.55
2015-12-23 2016-03-09
CME160318P00087500
CME160318P00090000
6 90.00 87.50 1.05 465.000 95.95
2016-03-22 2016-06-07
CME160617P00092500
CME160617P00095000
7 95.00 92.50 1.15 367.500 94.09
2016-06-21 2016-09-06
CME160916P00090000
CME160916P00092500
5 92.50 90.00 0.80 400.000 109.65
2016-09-23 2016-12-09
CME161216P00100000
CME161216P00105000
2 105.00 100.00 1.525 295.000 122.66
2016-12-20 2017-03-07
CME170317P00115000
CME170317P00120000
3 120.00 115.00 2.15 547.500 124.59
2017-03-21 2017-06-06
CME170616P00115000
CME170616P00120000
3 120.00 115.00 1.75 -382.500 126.18
2017-06-20 2017-09-05
CME170915P00120000
CME170915P00125000
3 125.00 120.00 1.775 195.000 131.29
2017-09-19 2017-12-05
CME171215P00125000
CME171215P00130000
2 130.00 125.00 1.55 325.000 151.07
2017-12-19 2018-03-06
CME180316P00145000
CME180316P00150000
3 150.00 145.00 2.20 562.500 165.12
2018-03-20 2018-06-05
CME180615P00160000
CME180615P00165000
3 165.00 160.00 2.175 517.500 169.83
2018-06-27 2018-09-12
CME180921P00155000
CME180921P00160000
2 160.00 155.00 1.50 290.00 175.12
2018-09-25 2018-12-11
CME181221P00170000
CME181221P00175000
3 175.00 170.00 2.25 532.500 182.65
2018-12-18 2019-03-05
CME190315P00180000
CME190315P00185000
3 185.00 180.00 2.35 -675.00 170.14
2019-03-26 2019-06-11
CME190621P00160000
CME190621P00165000
3 165.00 160.00 2.05 630.000 197.46
2019-06-25 2019-09-10
CME190920P00195000
CME190920P00200000
3 200.00 195.00 2.25 427.500 211.15
2019-09-24 2019-12-10
CME191220P00200000
CME191220P00210000
1 210.00 200.00 3.25 -145.00 202.52
2019-12-24 2020-03-10
CME200320P00195000
CME200320P00200000
3 200.00 195.00 1.90 292.500 158.41
2020-03-26 2020-06-11
CME200619P00175000
CME200619P00180000
3 180.00 175.00 2.45 -210.00 175.52
2020-06-24 2020-09-09
CME200918P00165000
CME200918P00170000
3 170.00 165.00 2.30 247.500 169.05
2020-09-24 2020-12-10
CME201218P00160000
CME201218P00165000
3 165.00 160.00 2.10 592.500 183.98
2020-12-22 2021-03-09
CME210319P00175000
CME210319P00180000
3 180.00 175.00 2.30 847.500 202.66
2021-03-24 2021-06-09
CME210618P00195000
CME210618P00200000
3 200.00 195.00 2.20 637.500 210.71
2021-06-22 2021-09-07
CME210917P00200000
CME210917P00210000
1 210.00 200.00 3.00 -700.00 188.65
2021-09-21 2021-12-07
CME211217P00180000
CME211217P00185000
3 185.00 180.00 2.00 592.500 224.78
2021-12-21 2022-03-08
CME220318P00210000
CME220318P00220000
1 220.00 210.00 4.05 72.500 249.6
2022-03-22 2022-06-07
CME220617P00230000
CME220617P00240000
1 240.00 230.00 2.85 -690.00 200.53
2022-06-21 2022-09-06
CME220916P00200000
CME220916P00210000
1 210.00 200.00 4.20 -365.00 191.56
2022-09-20 2022-12-06
CME221216P00185000
CME221216P00190000
3 190.00 185.00 2.30 -660.00 171.12
2022-12-20 2023-03-07
CME230317P00165000
CME230317P00170000
3 170.00 165.00 2.25 720.000 185.98
2023-03-21 2023-06-06
CME230616P00180000
CME230616P00185000
3 185.00 180.00 2.15 45.00 184.11
2023-06-20 2023-09-05
CME230915P00180000
CME230915P00185000
3 185.00 180.00 1.95 705.00 206.82
2023-09-20 2023-12-06
CME231215P00195000
CME231215P00200000
2 200.00 195.00 1.20 225.000 206.73
2023-12-19 2024-03-05
CME240315P00200000
CME240315P00210000
1 210.00 200.00 3.70 342.500 217.5
2024-03-26 2024-06-11
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.90 -547.500 194.48
2024-06-25 2024-09-10
CME240920P00190000
CME240920P00195000
3 195.00 190.00 2.00 585.000 213.16
2024-09-24 2024-12-10
CME241220P00210000
CME241220P00220000
1 220.00 210.00 3.75 387.500 238.53
2024-12-24 2025-03-11
CME250321P00230000
CME250321P00240000
1 240.00 230.00 4.60 435.00 263.35
2025-03-25 2025-06-10
CME250620P00250000
CME250620P00260000
1 260.00 250.00 3.45 247.500 273.99