CME.NASDAQ — CME.NASDAQ.summaryRealTrading_91_0.4_57

Trades: 75
Total Profit: 2,365.00
Profit Factor: 1.27
Sharpe: 0.06
Max DD: 3,195.50
WinRate %: 0.00
AvgWin: 243.92
AvgLoss: -305.36
NAV: 12,365.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-15
CME080621P00420000
CME080621P00430000
1 430.00 420.00 3.90 230.00 429.26
2008-06-18 2008-08-14
CME080920P00410000
CME080920P00420000
1 420.00 410.00 3.825 -532.500 405
2008-09-22 2008-11-18
CME081220P00370000
CME081220P00380000
1 380.00 370.00 3.575 -632.500 213.24
2008-12-17 2009-02-12
CME090321P00200000
CME090321P00210000
1 210.00 200.00 4.15 -195.000 228.62
2009-03-18 2009-05-14
CME090620P00220000
CME090620P00230000
1 230.00 220.00 4.10 295.00 327.56
2009-06-17 2009-08-13
CME090919P00300000
CME090919P00310000
1 310.00 300.00 3.85 -335.00 304
2009-09-16 2009-11-12
CME091219P00270000
CME091219P00280000
1 280.00 270.00 4.00 272.500 324.48
2009-12-16 2010-02-11
CME100320P00310000
CME100320P00320000
1 320.00 310.00 3.70 -435.00 311.64
2010-03-17 2010-05-13
CME100619P00290000
CME100619P00300000
1 300.00 290.00 3.20 122.500 307.14
2010-06-16 2010-08-12
CME100918P00290000
CME100918P00300000
1 300.00 290.00 3.50 -600.00 263.87
2010-09-15 2010-11-11
CME101218P00250000
CME101218P00260000
1 260.00 250.00 3.15 242.500 319.26
2010-12-15 2011-02-10
CME110319P00300000
CME110319P00310000
1 310.00 300.00 3.60 -105.00 285.79
2011-03-16 2011-05-12
CME110618P00260000
CME110618P00270000
1 270.00 260.00 3.60 285.000 277.88
2011-06-15 2011-08-11
CME110917P00250000
CME110917P00260000
1 260.00 250.00 3.40 -90.00 272.07
2011-09-14 2011-11-10
CME111217P00250000
CME111217P00260000
1 260.00 250.00 3.45 -50.00 242
2011-12-14 2012-02-09
CME120317P00220000
CME120317P00230000
1 230.00 220.00 3.50 335.00 289.45
2012-03-14 2012-05-10
CME120616P00250000
CME120616P00260000
1 260.00 250.00 2.50 -120.00 277.91
2012-06-20 2012-08-16
CME120922P00250000
CME120922P00260000
1 260.00 250.00 2.55 -1000.000 57.995
2012-09-19 2012-11-15
CME121222P00055000
CME121222P00056000
14 56.00 55.00 0.325 -525.000 50.74
2012-12-12 2013-02-07
CME130316P00047500
CME130316P00050000
5 50.00 47.50 0.80 375.000 63.14
2013-03-20 2013-05-16
CME130622P00057500
CME130622P00060000
5 60.00 57.50 0.675 225.000 76.79
2013-06-19 2013-08-15
CME130921P00070000
CME130921P00072500
5 72.50 70.00 0.725 25.000 74.55
2013-09-18 2013-11-14
CME131221P00065000
CME131221P00067500
5 67.50 65.00 0.675 325.000 83.79
2013-12-18 2014-02-13
CME140322P00077500
CME140322P00080000
6 80.00 77.50 0.90 -480.00 77.45
2014-03-19 2014-05-15
CME140621P00070000
CME140621P00072500
5 72.50 70.00 0.650 -550.000 71.75
2014-06-18 2014-08-14
CME140920P00067500
CME140920P00070000
5 70.00 67.50 0.700 212.500 82.84
2014-09-17 2014-11-13
CME141220P00075000
CME141220P00077500
5 77.50 75.00 0.65 262.500 92.36
2014-12-16 2015-02-11
CME150320P00082500
CME150320P00085000
6 85.00 82.50 0.85 435.000 99.75
2015-03-17 2015-05-13
CME150619P00095000
CME150619P00097500
6 97.50 95.00 0.85 -405.000 93.99
2015-06-16 2015-08-12
CME150918P00090000
CME150918P00092500
5 92.50 90.00 0.750 162.500 90.4
2015-09-15 2015-11-11
CME151218P00090000
CME151218P00092500
5 92.50 90.00 0.80 225.000 92.55
2015-12-15 2016-02-10
CME160318P00090000
CME160318P00092500
7 92.50 90.00 1.10 -175.00 95.95
2016-03-15 2016-05-11
CME160617P00090000
CME160617P00092500
5 92.50 90.00 0.700 -50.000 94.09
2016-06-14 2016-08-10
CME160916P00090000
CME160916P00092500
6 92.50 90.00 0.85 495.000 109.65
2016-09-13 2016-11-09
CME161216P00100000
CME161216P00105000
2 105.00 100.00 1.575 235.000 122.66
2016-12-13 2017-02-08
CME170317P00115000
CME170317P00120000
3 120.00 115.00 1.90 -270.00 124.59
2017-03-14 2017-05-10
CME170616P00115000
CME170616P00120000
2 120.00 115.00 1.325 -305.000 126.18
2017-06-14 2017-08-10
CME170915P00120000
CME170915P00125000
2 125.00 120.00 1.575 -55.000 131.29
2017-09-12 2017-11-08
CME171215P00120000
CME171215P00125000
2 125.00 120.00 1.325 235.000 151.07
2017-12-15 2018-02-12
CME180316P00140000
CME180316P00145000
3 145.00 140.00 1.975 375.000 165.12
2018-03-13 2018-05-09
CME180615P00155000
CME180615P00160000
2 160.00 155.00 1.45 -30.00 169.83
2018-06-20 2018-08-16
CME180921P00155000
CME180921P00160000
2 160.00 155.00 1.225 150.000 175.12
2018-09-19 2018-11-15
CME181221P00165000
CME181221P00170000
2 170.00 165.00 1.55 270.00 182.65
2018-12-12 2019-02-07
CME190315P00180000
CME190315P00185000
2 185.00 180.00 1.50 -300.00 170.14
2019-03-19 2019-05-15
CME190621P00160000
CME190621P00165000
2 165.00 160.00 1.65 290.00 197.46
2019-06-18 2019-08-14
CME190920P00185000
CME190920P00190000
2 190.00 185.00 1.30 175.000 211.15
2019-09-17 2019-11-13
CME191220P00200000
CME191220P00210000
1 210.00 200.00 2.90 -190.00 202.52
2019-12-17 2020-02-12
CME200320P00190000
CME200320P00195000
2 195.00 190.00 1.50 180.00 158.41
2020-03-18 2020-05-14
CME200619P00130000
CME200619P00135000
3 135.00 130.00 2.00 532.500 175.52
2020-06-16 2020-08-12
CME200918P00165000
CME200918P00170000
3 170.00 165.00 1.95 -75.00 169.05
2020-09-15 2020-11-11
CME201218P00155000
CME201218P00160000
2 160.00 155.00 1.40 25.000 183.98
2020-12-15 2021-02-10
CME210319P00170000
CME210319P00175000
3 175.00 170.00 1.85 232.500 202.66
2021-02-17 2021-04-15
CME210521P00180000
CME210521P00185000
2 185.00 180.00 1.55 200.00 217.78
2021-04-15 2021-06-11
CME210716P00190000
CME210716P00195000
3 195.00 190.00 1.80 480.00 209.33
2021-06-15 2021-08-11
CME210917P00200000
CME210917P00210000
1 210.00 200.00 2.70 -100.00 188.65
2021-08-17 2021-10-13
CME211119P00195000
CME211119P00200000
2 200.00 195.00 1.65 45.000 223.31
2021-10-19 2021-12-15
CME220121P00200000
CME220121P00210000
1 210.00 200.00 3.00 190.00 225.91
2021-12-15 2022-02-10
CME220318P00210000
CME220318P00220000
1 220.00 210.00 4.15 342.500 249.6
2022-03-15 2022-05-11
CME220617P00210000
CME220617P00220000
1 220.00 210.00 2.75 -525.00 200.53
2022-06-14 2022-08-10
CME220916P00185000
CME220916P00190000
2 190.00 185.00 1.60 115.000 191.56
2022-08-16 2022-10-12
CME221118P00195000
CME221118P00200000
2 200.00 195.00 1.65 -520.00 172.5
2022-10-18 2022-12-14
CME230120P00165000
CME230120P00170000
3 170.00 165.00 1.95 67.500 175.06
2022-12-14 2023-02-09
CME230317P00165000
CME230317P00170000
3 170.00 165.00 1.95 420.000 185.98
2023-03-14 2023-05-10
CME230616P00175000
CME230616P00180000
2 180.00 175.00 1.55 95.000 184.11
2023-06-13 2023-08-09
CME230915P00170000
CME230915P00175000
2 175.00 170.00 1.50 245.000 206.82
2023-09-12 2023-11-08
CME231215P00195000
CME231215P00200000
2 200.00 195.00 1.20 150.000 206.73
2023-12-12 2024-02-07
CME240315P00200000
CME240315P00210000
1 210.00 200.00 3.50 -110.00 217.5
2024-03-25 2024-05-21
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.55 -37.500 194.48
2024-06-18 2024-08-14
CME240920P00190000
CME240920P00195000
3 195.00 190.00 1.90 442.500 213.16
2024-08-14 2024-10-10
CME241115P00195000
CME241115P00200000
2 200.00 195.00 1.20 190.000 225.28
2024-10-15 2024-12-11
CME250117P00210000
CME250117P00220000
1 220.00 210.00 3.55 217.500 232.71
2024-12-17 2025-02-12
CME250321P00220000
CME250321P00230000
1 230.00 220.00 3.75 327.500 263.35
2025-02-12 2025-04-10
CME250516P00230000
CME250516P00240000
1 240.00 230.00 2.425 180.000 276.29
2025-04-21 2025-06-17
CME250718P00240000
CME250718P00250000
1 250.00 240.00 3.55 257.500 274.7
2025-06-17 2025-08-13
CME250919P00250000
CME250919P00260000
1 260.00 250.00 2.55 122.500 0