CME.NASDAQ — CME.NASDAQ.summaryRealTrading_91_0.2_57

Trades: 44
Total Profit: 3,124.50
Profit Factor: 2.45
Sharpe: 0.59
Max DD: 1,173.50
WinRate %: 0.00
AvgWin: 146.68
AvgLoss: -269.50
NAV: 13,124.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-05-16
CME080621P00370000
CME080621P00380000
1 380.00 370.00 2.05 192.500 429.26
2008-06-18 2008-08-14
CME080920P00360000
CME080920P00370000
1 370.00 360.00 2.15 -475.00 405
2008-09-17 2008-11-13
CME081220P00240000
CME081220P00250000
1 250.00 240.00 2.20 -405.00 213.24
2009-03-23 2009-05-19
CME090620P00195000
CME090620P00200000
2 200.00 195.00 1.175 220.000 327.56
2009-06-17 2009-08-13
CME090919P00260000
CME090919P00270000
1 270.00 260.00 2.10 -90.00 304
2009-09-16 2009-11-12
CME091219P00230000
CME091219P00240000
1 240.00 230.00 1.80 155.00 324.48
2009-12-16 2010-02-11
CME100320P00270000
CME100320P00280000
1 280.00 270.00 1.45 -220.00 311.64
2010-03-17 2010-05-13
CME100619P00260000
CME100619P00270000
1 270.00 260.00 1.70 107.500 307.14
2010-06-16 2010-08-12
CME100918P00250000
CME100918P00260000
1 260.00 250.00 1.500 -450.000 263.87
2010-10-22 2010-12-20
CME110122P00240000
CME110122P00250000
1 250.00 240.00 1.700 170.000 309.87
2011-03-16 2011-05-12
CME110618P00230000
CME110618P00240000
1 240.00 230.00 1.60 155.00 277.88
2011-09-14 2011-11-10
CME111217P00210000
CME111217P00220000
1 220.00 210.00 1.50 40.00 242
2011-12-14 2012-02-09
CME120317P00195000
CME120317P00200000
2 200.00 195.00 0.90 175.000 289.45
2013-06-25 2013-08-21
CME130921P00065000
CME130921P00067500
4 67.50 65.00 0.40 50.000 74.55
2013-10-17 2013-12-13
CME140118P00066000
CME140118P00068000
5 68.00 66.00 0.30 137.500 75.49
2013-12-18 2014-02-13
CME140322P00072500
CME140322P00075000
4 75.00 72.50 0.425 -90.000 77.45
2014-10-17 2014-12-15
CME150117P00065000
CME150117P00067500
4 67.50 65.00 0.375 160.000 85.04
2014-12-16 2015-02-11
CME150320P00075000
CME150320P00077500
5 77.50 75.00 0.55 275.000 99.75
2015-09-17 2015-11-13
CME151218P00080000
CME151218P00082500
4 82.50 80.00 0.425 140.000 92.55
2016-03-18 2016-05-16
CME160617P00082500
CME160617P00085000
4 85.00 82.50 0.35 100.000 94.09
2016-06-20 2016-08-16
CME160916P00082500
CME160916P00085000
4 85.00 82.50 0.45 180.000 109.65
2016-09-13 2016-11-09
CME161216P00092500
CME161216P00095000
4 95.00 92.50 0.475 190.000 122.66
2017-12-18 2018-02-13
CME180316P00130000
CME180316P00135000
2 135.00 130.00 0.700 95.000 165.12
2018-10-17 2018-12-13
CME190118P00160000
CME190118P00165000
2 165.00 160.00 0.850 135.000 183.43
2018-12-13 2019-02-08
CME190315P00165000
CME190315P00170000
2 170.00 165.00 1.125 55.000 170.14
2019-03-25 2019-05-21
CME190621P00140000
CME190621P00145000
2 145.00 140.00 0.775 145.000 197.46
2019-09-18 2019-11-14
CME191220P00190000
CME191220P00195000
2 195.00 190.00 0.775 25.000 202.52
2019-12-20 2020-02-18
CME200320P00180000
CME200320P00185000
2 185.00 180.00 0.875 145.000 158.41
2020-03-17 2020-05-13
CME200619P00120000
CME200619P00125000
2 125.00 120.00 1.00 125.000 175.52
2020-06-16 2020-08-12
CME200918P00140000
CME200918P00145000
2 145.00 140.00 1.20 235.000 169.05
2020-09-15 2020-11-11
CME201218P00140000
CME201218P00145000
2 145.00 140.00 0.80 115.000 183.98
2020-12-15 2021-02-10
CME210319P00155000
CME210319P00160000
2 160.00 155.00 0.875 120.000 202.66
2021-02-16 2021-04-14
CME210521P00160000
CME210521P00165000
2 165.00 160.00 1.125 -120.000 217.78
2021-04-14 2021-06-10
CME210716P00180000
CME210716P00185000
2 185.00 180.00 0.925 370.000 209.33
2021-08-17 2021-10-13
CME211119P00180000
CME211119P00185000
2 185.00 180.00 0.85 105.000 223.31
2021-10-25 2021-12-21
CME220121P00190000
CME220121P00195000
2 195.00 190.00 1.175 250.000 225.91
2022-03-15 2022-05-11
CME220617P00195000
CME220617P00200000
2 200.00 195.00 0.85 -290.00 200.53
2022-10-21 2022-12-19
CME230120P00140000
CME230120P00145000
2 145.00 140.00 0.75 115.000 175.06
2023-10-18 2023-12-14
CME240119P00190000
CME240119P00195000
2 195.00 190.00 0.775 30.000 202.05
2023-12-14 2024-02-09
CME240315P00185000
CME240315P00190000
2 190.00 185.00 0.80 70.000 217.5
2024-06-18 2024-08-14
CME240920P00175000
CME240920P00180000
2 180.00 175.00 1.350 245.000 213.16
2024-08-15 2024-10-11
CME241115P00185000
CME241115P00190000
2 190.00 185.00 1.10 260.000 225.28
2024-11-19 2025-01-15
CME250221P00200000
CME250221P00210000
1 210.00 200.00 1.675 122.500 248.87
2025-06-23 2025-08-19
CME250919P00240000
CME250919P00250000
1 250.00 240.00 1.80 142.500 0