CME.NASDAQ — CME.NASDAQ.summaryRealTrading_91_0.3_57

Trades: 63
Total Profit: 2,921.50
Profit Factor: 1.57
Sharpe: 0.29
Max DD: 3,022.50
WinRate %: 0.00
AvgWin: 175.45
AvgLoss: -302.88
NAV: 12,921.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-15
CME080621P00390000
CME080621P00400000
1 400.00 390.00 2.75 200.000 429.26
2008-06-18 2008-08-14
CME080920P00390000
CME080920P00400000
1 400.00 390.00 2.950 -540.000 405
2008-09-17 2008-11-13
CME081220P00270000
CME081220P00280000
1 280.00 270.00 3.45 -425.000 213.24
2009-03-18 2009-05-14
CME090620P00200000
CME090620P00210000
1 210.00 200.00 2.90 227.500 327.56
2009-06-17 2009-08-13
CME090919P00280000
CME090919P00290000
1 290.00 280.00 3.00 -210.00 304
2009-09-16 2009-11-12
CME091219P00250000
CME091219P00260000
1 260.00 250.00 2.85 232.500 324.48
2009-12-16 2010-02-11
CME100320P00290000
CME100320P00300000
1 300.00 290.00 2.40 -385.00 311.64
2010-03-17 2010-05-13
CME100619P00280000
CME100619P00290000
1 290.00 280.00 2.55 132.500 307.14
2010-06-16 2010-08-12
CME100918P00270000
CME100918P00280000
1 280.00 270.00 2.35 -610.00 263.87
2010-09-15 2010-11-11
CME101218P00240000
CME101218P00250000
1 250.00 240.00 2.50 215.00 319.26
2010-12-15 2011-02-10
CME110319P00280000
CME110319P00290000
1 290.00 280.00 2.30 30.00 285.79
2011-03-16 2011-05-12
CME110618P00240000
CME110618P00250000
1 250.00 240.00 2.15 187.500 277.88
2011-06-15 2011-08-11
CME110917P00240000
CME110917P00250000
1 250.00 240.00 2.45 -130.00 272.07
2011-09-14 2011-11-10
CME111217P00230000
CME111217P00240000
1 240.00 230.00 2.25 30.00 242
2011-12-14 2012-02-09
CME120317P00200000
CME120317P00210000
1 210.00 200.00 2.10 202.500 289.45
2012-03-16 2012-05-14
CME120616P00260000
CME120616P00270000
1 270.00 260.00 2.25 -390.00 277.91
2012-06-26 2012-08-22
CME120922P00240000
CME120922P00250000
1 250.00 240.00 2.35 -1000.000 57.995
2013-06-21 2013-08-19
CME130921P00067500
CME130921P00070000
5 70.00 67.50 0.525 -50.000 74.55
2013-09-20 2013-11-18
CME131221P00067500
CME131221P00070000
5 70.00 67.50 0.575 250.000 83.79
2013-12-18 2014-02-13
CME140322P00075000
CME140322P00077500
5 77.50 75.00 0.675 -225.000 77.45
2014-03-21 2014-05-19
CME140621P00070000
CME140621P00072500
5 72.50 70.00 0.525 -525.000 71.75
2014-06-18 2014-08-14
CME140920P00065000
CME140920P00067500
5 67.50 65.00 0.525 225.000 82.84
2014-09-22 2014-11-18
CME141220P00075000
CME141220P00077500
5 77.50 75.00 0.525 175.000 92.36
2014-12-17 2015-02-12
CME150320P00080000
CME150320P00082500
5 82.50 80.00 0.60 262.500 99.75
2015-06-18 2015-08-14
CME150918P00087500
CME150918P00090000
5 90.00 87.50 0.525 187.500 90.4
2015-09-18 2015-11-16
CME151218P00082500
CME151218P00085000
5 85.00 82.50 0.725 325.000 92.55
2015-12-15 2016-02-10
CME160318P00085000
CME160318P00087500
5 87.50 85.00 0.65 -25.00 95.95
2016-03-15 2016-05-11
CME160617P00087500
CME160617P00090000
5 90.00 87.50 0.525 25.000 94.09
2016-06-15 2016-08-11
CME160916P00085000
CME160916P00087500
5 87.50 85.00 0.60 287.500 109.65
2016-10-18 2016-12-14
CME170120P00095000
CME170120P00097500
5 97.50 95.00 0.70 300.000 116.66
2016-12-14 2017-02-09
CME170317P00105000
CME170317P00110000
2 110.00 105.00 0.925 120.000 124.59
2017-10-17 2017-12-13
CME180119P00120000
CME180119P00125000
2 125.00 120.00 0.875 170.000 154.28
2017-12-15 2018-02-12
CME180316P00135000
CME180316P00140000
2 140.00 135.00 1.125 185.000 165.12
2018-03-13 2018-05-09
CME180615P00150000
CME180615P00155000
2 155.00 150.00 1.075 45.000 169.83
2018-06-21 2018-08-17
CME180921P00155000
CME180921P00160000
2 160.00 155.00 1.15 155.000 175.12
2018-09-21 2018-11-19
CME181221P00160000
CME181221P00165000
2 165.00 160.00 1.00 185.000 182.65
2018-12-13 2019-02-08
CME190315P00170000
CME190315P00175000
2 175.00 170.00 1.175 -70.000 170.14
2019-03-20 2019-05-16
CME190621P00150000
CME190621P00155000
2 155.00 150.00 1.05 205.000 197.46
2019-06-19 2019-08-15
CME190920P00180000
CME190920P00185000
2 185.00 180.00 1.025 165.000 211.15
2019-09-17 2019-11-13
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.30 0.00 202.52
2019-12-18 2020-02-13
CME200320P00185000
CME200320P00190000
2 190.00 185.00 1.30 195.000 158.41
2020-03-17 2020-05-13
CME200619P00140000
CME200619P00145000
2 145.00 140.00 1.55 250.000 175.52
2020-06-17 2020-08-13
CME200918P00155000
CME200918P00160000
2 160.00 155.00 1.05 15.000 169.05
2020-09-15 2020-11-11
CME201218P00150000
CME201218P00155000
2 155.00 150.00 1.15 60.000 183.98
2020-12-15 2021-02-10
CME210319P00160000
CME210319P00165000
2 165.00 160.00 1.30 180.00 202.66
2021-02-16 2021-04-14
CME210521P00170000
CME210521P00175000
2 175.00 170.00 1.25 230.00 217.78
2021-04-14 2021-06-10
CME210716P00190000
CME210716P00195000
2 195.00 190.00 1.55 425.000 209.33
2021-06-15 2021-08-11
CME210917P00195000
CME210917P00200000
2 200.00 195.00 0.95 -15.000 188.65
2021-08-19 2021-10-15
CME211119P00180000
CME211119P00185000
2 185.00 180.00 1.20 210.000 223.31
2021-10-19 2021-12-15
CME220121P00195000
CME220121P00200000
2 200.00 195.00 1.05 150.00 225.91
2021-12-15 2022-02-10
CME220318P00200000
CME220318P00210000
1 210.00 200.00 2.40 195.00 249.6
2022-06-14 2022-08-10
CME220916P00175000
CME220916P00180000
2 180.00 175.00 1.15 160.000 191.56
2022-08-22 2022-10-18
CME221118P00180000
CME221118P00185000
2 185.00 180.00 1.10 -490.00 172.5
2022-10-18 2022-12-14
CME230120P00155000
CME230120P00160000
2 160.00 155.00 1.30 180.000 175.06
2022-12-14 2023-02-09
CME230317P00155000
CME230317P00160000
2 160.00 155.00 1.125 195.000 185.98
2023-03-14 2023-05-10
CME230616P00170000
CME230616P00175000
2 175.00 170.00 1.20 110.000 184.11
2023-09-15 2023-11-13
CME231215P00195000
CME231215P00200000
2 200.00 195.00 1.175 185.000 206.73
2023-12-12 2024-02-07
CME240315P00195000
CME240315P00200000
2 200.00 195.00 1.15 -25.000 217.5
2024-03-22 2024-05-20
CME240621P00195000
CME240621P00200000
2 200.00 195.00 0.850 105.000 194.48
2024-06-24 2024-08-20
CME240920P00180000
CME240920P00185000
2 185.00 180.00 1.125 210.000 213.16
2024-09-18 2024-11-14
CME241220P00195000
CME241220P00200000
2 200.00 195.00 1.050 185.000 238.53
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
CME250919P00250000
CME250919P00260000
1 260.00 250.00 2.45 75.00 0