CME.NASDAQ — CME.NASDAQ.summaryRealTrading_91_0.3_97

Trades: 53
Total Profit: -451.00
Profit Factor: 0.94
Sharpe: 0.13
Max DD: 4,444.00
WinRate %: 0.00
AvgWin: 261.46
AvgLoss: -268.48
NAV: 9,549.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-23
CME080621P00390000
CME080621P00400000
1 400.00 390.00 2.75 0 429.26
2008-06-23 2008-09-22
CME080920P00380000
CME080920P00390000
1 390.00 380.00 3.00 0 405
2008-09-22 2008-12-22
CME081220P00340000
CME081220P00350000
1 350.00 340.00 2.875 -1000.00 213.24
2009-03-18 2009-06-22
CME090620P00200000
CME090620P00210000
1 210.00 200.00 2.90 0 327.56
2009-06-22 2009-09-21
CME090919P00260000
CME090919P00270000
1 270.00 260.00 3.05 0 304
2009-09-21 2009-12-21
CME091219P00260000
CME091219P00270000
1 270.00 260.00 2.675 0 324.48
2009-12-21 2010-03-22
CME100320P00290000
CME100320P00300000
1 300.00 290.00 2.70 0 311.64
2010-03-22 2010-06-21
CME100619P00270000
CME100619P00280000
1 280.00 270.00 2.10 0 307.14
2010-06-21 2010-09-20
CME100918P00270000
CME100918P00280000
1 280.00 270.00 2.35 -1000.00 263.87
2010-09-20 2010-12-20
CME101218P00240000
CME101218P00250000
1 250.00 240.00 2.45 0 319.26
2010-12-20 2011-03-21
CME110319P00290000
CME110319P00300000
1 300.00 290.00 2.45 -1000.00 285.79
2011-03-21 2011-06-20
CME110618P00260000
CME110618P00270000
1 270.00 260.00 2.50 0 277.88
2011-06-20 2011-09-19
CME110917P00250000
CME110917P00260000
1 260.00 250.00 2.45 0 272.07
2011-09-19 2011-12-19
CME111217P00230000
CME111217P00240000
1 240.00 230.00 2.35 0 242
2011-12-19 2012-03-19
CME120317P00210000
CME120317P00220000
1 220.00 210.00 2.30 0 289.45
2012-03-19 2012-06-18
CME120616P00260000
CME120616P00270000
1 270.00 260.00 2.20 0 277.91
2012-06-26 2012-09-24
CME120922P00240000
CME120922P00250000
1 250.00 240.00 2.35 -1000.000 57.995
2013-06-21 2013-09-23
CME130921P00067500
CME130921P00070000
5 70.00 67.50 0.525 0 74.55
2013-09-24 2013-12-23
CME131221P00065000
CME131221P00067500
5 67.50 65.00 0.50 0 83.79
2013-12-23 2014-03-24
CME140322P00075000
CME140322P00077500
5 77.50 75.00 0.750 -25.00 77.45
2014-03-25 2014-06-23
CME140621P00070000
CME140621P00072500
5 72.50 70.00 0.575 -375.00 71.75
2014-09-22 2014-12-22
CME141220P00075000
CME141220P00077500
5 77.50 75.00 0.525 0 92.36
2014-12-22 2015-03-20
CME150320P00082500
CME150320P00085000
5 85.00 82.50 0.575 312.500 99.75
2015-06-18 2015-09-18
CME150918P00087500
CME150918P00090000
5 90.00 87.50 0.525 300.000 90.4
2015-09-18 2015-12-18
CME151218P00082500
CME151218P00085000
5 85.00 82.50 0.725 475.000 92.55
2015-12-18 2016-03-18
CME160318P00080000
CME160318P00085000
2 85.00 80.00 1.225 245.000 95.95
2016-03-18 2016-06-17
CME160617P00087500
CME160617P00090000
5 90.00 87.50 0.55 275.000 94.09
2016-10-18 2017-01-20
CME170120P00095000
CME170120P00097500
5 97.50 95.00 0.70 250.000 116.66
2017-10-17 2018-01-19
CME180119P00120000
CME180119P00125000
2 125.00 120.00 0.875 175.000 154.28
2018-03-13 2018-06-15
CME180615P00150000
CME180615P00155000
2 155.00 150.00 1.075 225.000 169.83
2018-06-21 2018-09-21
CME180921P00155000
CME180921P00160000
2 160.00 155.00 1.15 425.000 175.12
2018-09-21 2018-12-21
CME181221P00160000
CME181221P00165000
2 165.00 160.00 1.00 170.00 182.65
2019-03-20 2019-06-21
CME190621P00150000
CME190621P00155000
2 155.00 150.00 1.05 240.00 197.46
2019-06-21 2019-09-20
CME190920P00180000
CME190920P00185000
2 185 180 1.05 215.000 211.15
2019-09-20 2019-12-20
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.30 255.000 202.52
2019-12-20 2020-03-20
CME200320P00185000
CME200320P00190000
2 190.00 185.00 1.225 -755.000 158.41
2020-03-20 2020-06-19
CME200619P00135000
CME200619P00140000
3 140.00 135.00 1.75 517.500 175.52
2020-06-22 2020-09-18
CME200918P00155000
CME200918P00160000
2 160.00 155.00 1.20 0 169.05
2020-09-18 2020-12-18
CME201218P00150000
CME201218P00155000
2 155.00 150.00 1.10 140.000 183.98
2020-12-18 2021-03-19
CME210319P00165000
CME210319P00170000
2 170.00 165.00 1.45 295.000 202.66
2021-03-19 2021-06-18
CME210618P00185000
CME210618P00190000
2 190.00 185.00 1.375 310.000 210.71
2021-06-18 2021-09-17
CME210917P00190000
CME210917P00195000
2 195.00 190.00 1.25 -655.000 188.65
2021-09-20 2021-12-17
CME211217P00170000
CME211217P00175000
2 175.00 170.00 1.15 230.000 224.78
2021-12-20 2022-03-18
CME220318P00195000
CME220318P00200000
2 200.00 195.00 1.05 210.000 249.6
2022-06-14 2022-09-16
CME220916P00175000
CME220916P00180000
2 180.00 175.00 1.15 205.000 191.56
2022-09-16 2022-12-16
CME221216P00175000
CME221216P00180000
2 180.00 175.00 1.25 -730.00 171.12
2022-12-16 2023-03-17
CME230317P00155000
CME230317P00160000
2 160.00 155.00 1.45 250.00 185.98
2023-03-17 2023-06-16
CME230616P00170000
CME230616P00175000
2 175.00 170.00 1.25 235.000 184.11
2023-09-15 2023-12-15
CME231215P00195000
CME231215P00200000
2 200.00 195.00 1.175 240.000 206.73
2023-12-15 2024-03-15
CME240315P00190000
CME240315P00195000
2 195.00 190.00 1.30 245.000 217.5
2024-03-22 2024-06-21
CME240621P00195000
CME240621P00200000
2 200.00 195.00 0.850 -655.000 194.48
2024-06-24 2024-09-20
CME240920P00180000
CME240920P00185000
2 185.00 180.00 1.125 185.000 213.16
2024-09-23 2024-12-20
CME241220P00195000
CME241220P00200000
2 200.00 195.00 1.125 225.000 238.53