CME.NASDAQ — CME.NASDAQ.summaryRealTrading_91_0.4_97

Trades: 63
Total Profit: -4,505.00
Profit Factor: 0.71
Sharpe: 0.00
Max DD: 10,934.00
WinRate %: 0.00
AvgWin: 371.28
AvgLoss: -474.05
NAV: 5,495.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-23
CME080621P00420000
CME080621P00430000
1 430.00 420.00 3.90 -74.00 429.26
2008-06-23 2008-09-22
CME080920P00410000
CME080920P00420000
1 420.00 410.00 3.90 -1000.00 405
2008-09-22 2008-12-22
CME081220P00370000
CME081220P00380000
1 380.00 370.00 3.575 -1000.00 213.24
2009-03-18 2009-06-22
CME090620P00220000
CME090620P00230000
1 230.00 220.00 4.10 0 327.56
2009-06-22 2009-09-21
CME090919P00280000
CME090919P00290000
1 290.00 280.00 4.10 0 304
2009-09-21 2009-12-21
CME091219P00280000
CME091219P00290000
1 290.00 280.00 3.80 0 324.48
2009-12-21 2010-03-22
CME100320P00300000
CME100320P00310000
1 310.00 300.00 3.35 0 311.64
2010-03-22 2010-06-21
CME100619P00290000
CME100619P00300000
1 300.00 290.00 3.40 0 307.14
2010-06-21 2010-09-20
CME100918P00280000
CME100918P00290000
1 290.00 280.00 3.05 -1000.00 263.87
2010-09-20 2010-12-20
CME101218P00250000
CME101218P00260000
1 260.00 250.00 3.05 0 319.26
2010-12-20 2011-03-21
CME110319P00300000
CME110319P00310000
1 310.00 300.00 3.30 -1000.00 285.79
2011-03-21 2011-06-20
CME110618P00270000
CME110618P00280000
1 280.00 270.00 3.20 -212.00 277.88
2011-06-20 2011-09-19
CME110917P00260000
CME110917P00270000
1 270.00 260.00 3.40 0 272.07
2011-09-19 2011-12-19
CME111217P00240000
CME111217P00250000
1 250.00 240.00 3.00 -800.00 242
2011-12-19 2012-03-19
CME120317P00220000
CME120317P00230000
1 230.00 220.00 3.05 0 289.45
2012-03-19 2012-06-18
CME120616P00270000
CME120616P00280000
1 280.00 270.00 3.05 -209.00 277.91
2012-06-20 2012-09-24
CME120922P00250000
CME120922P00260000
1 260.00 250.00 2.55 -1000.000 57.995
2012-09-24 2012-12-24
CME121222P00055000
CME121222P00056000
14 56.00 55.00 0.325 -1400.00 50.74
2013-03-20 2013-06-24
CME130622P00057500
CME130622P00060000
5 60.00 57.50 0.675 0 76.79
2013-06-24 2013-09-23
CME130921P00070000
CME130921P00072500
5 72.50 70.00 0.80 0 74.55
2013-09-23 2013-12-23
CME131221P00067500
CME131221P00070000
5 70.00 67.50 0.675 0 83.79
2013-12-23 2014-03-24
CME140322P00077500
CME140322P00080000
6 80.00 77.50 1.025 -1500.00 77.45
2014-03-24 2014-06-23
CME140621P00072500
CME140621P00075000
5 75.00 72.50 0.825 -1250.00 71.75
2014-06-23 2014-09-22
CME140920P00067500
CME140920P00070000
5 70.00 67.50 0.775 0 82.84
2014-09-22 2014-12-22
CME141220P00077500
CME141220P00080000
5 80.00 77.50 0.750 0 92.36
2014-12-22 2015-03-20
CME150320P00087500
CME150320P00090000
6 90.00 87.50 0.925 540.000 99.75
2015-03-20 2015-06-19
CME150619P00095000
CME150619P00097500
6 97.50 95.00 0.875 -975.000 93.99
2015-06-19 2015-09-18
CME150918P00087500
CME150918P00090000
5 90.00 87.50 0.675 375.000 90.4
2015-09-18 2015-12-18
CME151218P00085000
CME151218P00087500
5 87.50 85.00 0.700 337.500 92.55
2015-12-21 2016-03-18
CME160318P00085000
CME160318P00087500
6 87.50 85.00 0.95 570.000 95.95
2016-03-18 2016-06-17
CME160617P00090000
CME160617P00092500
5 92.50 90.00 0.65 262.500 94.09
2016-06-17 2016-09-16
CME160916P00087500
CME160916P00090000
5 90.00 87.50 0.675 337.500 109.65
2016-10-18 2017-01-20
CME170120P00097500
CME170120P00100000
6 100.00 97.50 0.95 636.000 116.66
2017-03-14 2017-06-16
CME170616P00115000
CME170616P00120000
2 120.00 115.00 1.325 265.000 126.18
2017-06-19 2017-09-15
CME170915P00120000
CME170915P00125000
2 125.00 120.00 1.475 295.000 131.29
2017-10-17 2018-01-19
CME180119P00125000
CME180119P00130000
2 130.00 125.00 1.575 315.000 154.28
2018-03-13 2018-06-15
CME180615P00155000
CME180615P00160000
2 160.00 155.00 1.45 290.000 169.83
2018-06-20 2018-09-21
CME180921P00155000
CME180921P00160000
2 160.00 155.00 1.225 440.000 175.12
2018-09-24 2018-12-21
CME181221P00165000
CME181221P00170000
2 170.00 165.00 1.55 310.00 182.65
2019-03-19 2019-06-21
CME190621P00160000
CME190621P00165000
2 165.00 160.00 1.65 285.000 197.46
2019-06-21 2019-09-20
CME190920P00185000
CME190920P00190000
2 190 185 1.40 280.000 211.15
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
CME200320P00190000
CME200320P00195000
2 195.00 190.00 1.60 -680.00 158.41
2020-03-20 2020-06-19
CME200619P00145000
CME200619P00150000
3 150.00 145.00 1.75 592.500 175.52
2020-06-22 2020-09-18
CME200918P00165000
CME200918P00170000
3 170.00 165.00 1.70 -285.00 169.05
2020-09-18 2020-12-18
CME201218P00155000
CME201218P00160000
2 160.00 155.00 1.35 355.000 183.98
2020-12-18 2021-03-19
CME210319P00170000
CME210319P00175000
2 175.00 170.00 1.45 290.00 202.66
2021-03-19 2021-06-18
CME210618P00190000
CME210618P00195000
2 195.00 190.00 1.45 315.000 210.71
2021-06-21 2021-09-17
CME210917P00200000
CME210917P00210000
1 210.00 200.00 3.25 -740.00 188.65
2021-09-20 2021-12-17
CME211217P00175000
CME211217P00180000
2 180.00 175.00 1.55 515.000 224.78
2021-12-17 2022-03-18
CME220318P00200000
CME220318P00210000
1 210.00 200.00 3.725 427.500 249.6
2022-03-18 2022-06-17
CME220617P00230000
CME220617P00240000
1 240.00 230.00 3.30 -620.00 200.53
2022-06-17 2022-09-16
CME220916P00190000
CME220916P00195000
3 195.00 190.00 2.05 -397.500 191.56
2022-09-16 2022-12-16
CME221216P00180000
CME221216P00185000
2 185.00 180.00 1.50 -700.00 171.12
2022-12-16 2023-03-17
CME230317P00160000
CME230317P00165000
3 165.00 160.00 1.70 547.500 185.98
2023-03-17 2023-06-16
CME230616P00175000
CME230616P00180000
2 180.00 175.00 1.65 400.000 184.11
2023-09-12 2023-12-15
CME231215P00195000
CME231215P00200000
2 200.00 195.00 1.20 245.000 206.73
2023-12-15 2024-03-15
CME240315P00195000
CME240315P00200000
3 200.00 195.00 1.75 405.00 217.5
2024-03-25 2024-06-21
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.55 -735.00 194.48
2024-06-21 2024-09-20
CME240920P00185000
CME240920P00190000
2 190.00 185.00 1.575 285.000 213.16
2024-10-15 2025-01-17
CME250117P00210000
CME250117P00220000
1 220.00 210.00 3.55 362.500 232.71
2025-01-17 2025-04-17
CME250417P00220000
CME250417P00230000
1 230.00 220.00 3.10 310.000 262.53
2025-04-21 2025-07-18
CME250718P00240000
CME250718P00250000
1 250.00 240.00 3.55 355.000 274.7