CME.NASDAQ — CME.NASDAQ.summaryRealTrading_91_0.2_17

Trades: 57
Total Profit: 2,255.00
Profit Factor: 2.43
Sharpe: 0.43
Max DD: 540.00
WinRate %: 0.00
AvgWin: 85.09
AvgLoss: -131.17
NAV: 12,255.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-04-07
CME080621P00370000
CME080621P00380000
1 380.00 370.00 2.05 115.00 429.26
2008-06-18 2008-07-07
CME080920P00360000
CME080920P00370000
1 370.00 360.00 2.15 -465.00 405
2008-09-17 2008-10-06
CME081220P00240000
CME081220P00250000
1 250.00 240.00 2.20 85.00 213.24
2008-10-21 2008-11-07
CME090117P00230000
CME090117P00240000
1 240.00 230.00 2.60 -95.00 174.5
2009-03-23 2009-04-09
CME090620P00195000
CME090620P00200000
2 200.00 195.00 1.175 45.000 327.56
2009-06-17 2009-07-06
CME090919P00260000
CME090919P00270000
1 270.00 260.00 2.10 -100.00 304
2009-09-16 2009-10-05
CME091219P00230000
CME091219P00240000
1 240.00 230.00 1.80 20.00 324.48
2009-10-14 2009-11-02
CME100116P00240000
CME100116P00250000
1 250.00 240.00 1.60 25.00 337.24
2009-12-16 2010-01-04
CME100320P00270000
CME100320P00280000
1 280.00 270.00 1.45 72.500 311.64
2010-03-17 2010-04-05
CME100619P00260000
CME100619P00270000
1 270.00 260.00 1.70 52.500 307.14
2010-06-16 2010-07-06
CME100918P00250000
CME100918P00260000
1 260.00 250.00 1.500 -160.000 263.87
2010-10-22 2010-11-08
CME110122P00240000
CME110122P00250000
1 250.00 240.00 1.700 82.500 309.87
2010-12-16 2011-01-03
CME110319P00270000
CME110319P00280000
1 280.00 270.00 1.45 5.00 285.79
2011-03-16 2011-04-04
CME110618P00230000
CME110618P00240000
1 240.00 230.00 1.60 122.500 277.88
2011-09-14 2011-10-03
CME111217P00210000
CME111217P00220000
1 220.00 210.00 1.50 -105.00 242
2011-10-19 2011-11-07
CME120121P00200000
CME120121P00210000
1 210.00 200.00 1.50 77.500 239.88
2011-12-14 2012-01-03
CME120317P00195000
CME120317P00200000
2 200.00 195.00 0.90 100.000 289.45
2013-06-25 2013-07-12
CME130921P00065000
CME130921P00067500
4 67.50 65.00 0.40 60.00 74.55
2013-10-17 2013-11-04
CME140118P00066000
CME140118P00068000
5 68.00 66.00 0.30 -25.00 75.49
2013-12-18 2014-01-06
CME140322P00072500
CME140322P00075000
4 75.00 72.50 0.425 -110.000 77.45
2014-10-17 2014-11-03
CME150117P00065000
CME150117P00067500
4 67.50 65.00 0.375 130.000 85.04
2014-12-16 2015-01-02
CME150320P00075000
CME150320P00077500
5 77.50 75.00 0.55 200.00 99.75
2015-09-17 2015-10-05
CME151218P00080000
CME151218P00082500
4 82.50 80.00 0.425 -20.000 92.55
2015-10-16 2015-11-02
CME160115P00077500
CME160115P00080000
4 80.00 77.50 0.400 80.000 84.71
2016-03-18 2016-04-04
CME160617P00082500
CME160617P00085000
4 85.00 82.50 0.35 74.000 94.09
2016-06-20 2016-07-07
CME160916P00082500
CME160916P00085000
4 85.00 82.50 0.45 140.00 109.65
2016-09-13 2016-09-30
CME161216P00092500
CME161216P00095000
4 95.00 92.50 0.475 60.000 122.66
2016-10-21 2016-11-07
CME170120P00090000
CME170120P00092500
4 92.50 90.00 0.40 30.000 116.66
2017-12-18 2018-01-04
CME180316P00130000
CME180316P00135000
2 135.00 130.00 0.700 10.000 165.12
2018-10-17 2018-11-05
CME190118P00160000
CME190118P00165000
2 165.00 160.00 0.850 75.000 183.43
2018-12-13 2018-12-31
CME190315P00165000
CME190315P00170000
2 170.00 165.00 1.125 65.000 170.14
2019-03-25 2019-04-11
CME190621P00140000
CME190621P00145000
2 145.00 140.00 0.775 115.000 197.46
2019-09-18 2019-10-07
CME191220P00190000
CME191220P00195000
2 195.00 190.00 0.775 10.000 202.52
2019-10-16 2019-11-04
CME200117P00185000
CME200117P00190000
2 190.00 185.00 0.90 -140.00 206.86
2019-12-20 2020-01-06
CME200320P00180000
CME200320P00185000
2 185.00 180.00 0.875 80.000 158.41
2020-03-17 2020-04-03
CME200619P00120000
CME200619P00125000
2 125.00 120.00 1.00 195.000 175.52
2020-06-16 2020-07-06
CME200918P00140000
CME200918P00145000
2 145.00 140.00 1.20 100.00 169.05
2020-09-15 2020-10-02
CME201218P00140000
CME201218P00145000
2 145.00 140.00 0.80 40.000 183.98
2020-10-14 2020-11-02
CME210115P00140000
CME210115P00145000
2 145.00 140.00 0.85 -200.00 191.82
2020-12-15 2021-01-04
CME210319P00155000
CME210319P00160000
2 160.00 155.00 0.875 75.000 202.66
2021-02-16 2021-03-05
CME210521P00160000
CME210521P00165000
2 165.00 160.00 1.125 180.000 217.78
2021-03-17 2021-04-05
CME210618P00175000
CME210618P00180000
2 180.00 175.00 0.80 120.00 210.71
2021-04-14 2021-05-03
CME210716P00180000
CME210716P00185000
2 185.00 180.00 0.925 65.000 209.33
2021-08-17 2021-09-03
CME211119P00180000
CME211119P00185000
2 185.00 180.00 0.85 -85.000 223.31
2021-10-25 2021-11-11
CME220121P00190000
CME220121P00195000
2 195.00 190.00 1.175 145.000 225.91
2021-12-14 2021-12-31
CME220318P00195000
CME220318P00200000
2 200.00 195.00 1.025 150.000 249.6
2022-03-15 2022-04-01
CME220617P00195000
CME220617P00200000
2 200.00 195.00 0.85 95.000 200.53
2022-10-21 2022-11-07
CME230120P00140000
CME230120P00145000
2 145.00 140.00 0.75 45.000 175.06
2022-12-13 2022-12-30
CME230317P00150000
CME230317P00155000
2 155.00 150.00 0.725 -45.000 185.98
2023-10-18 2023-11-06
CME240119P00190000
CME240119P00195000
2 195.00 190.00 0.775 10.000 202.05
2023-12-12 2023-12-29
CME240315P00190000
CME240315P00195000
2 195.00 190.00 0.825 20.000 217.5
2024-06-18 2024-07-05
CME240920P00175000
CME240920P00180000
2 180.00 175.00 1.350 280.000 213.16
2024-08-15 2024-09-03
CME241115P00185000
CME241115P00190000
2 190.00 185.00 1.10 120.00 225.28
2024-09-17 2024-10-04
CME241220P00195000
CME241220P00200000
2 200.00 195.00 0.800 90.000 238.53
2024-11-19 2024-12-06
CME250221P00200000
CME250221P00210000
1 210.00 200.00 1.675 97.500 248.87
2024-12-19 2025-01-06
CME250321P00200000
CME250321P00210000
1 210.00 200.00 2.075 92.500 263.35
2025-06-23 2025-07-10
CME250919P00240000
CME250919P00250000
1 250.00 240.00 1.80 67.500 0