CME.NASDAQ — CME.NASDAQ.summaryRealTrading_91_0.5_67

Trades: 67
Total Profit: 2,234.50
Profit Factor: 1.17
Sharpe: 0.09
Max DD: 4,472.50
WinRate %: 0.00
AvgWin: 349.65
AvgLoss: -533.35
NAV: 12,234.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-27
CME080621P00420000
CME080621P00430000
1 430.00 420.00 3.90 140.00 429.26
2008-06-18 2008-08-25
CME080920P00420000
CME080920P00430000
1 430.00 420.00 4.275 -582.500 405
2008-09-22 2008-11-28
CME081220P00400000
CME081220P00410000
1 410.00 400.00 4.75 -520.00 213.24
2009-03-18 2009-05-26
CME090620P00230000
CME090620P00240000
1 240.00 230.00 4.75 417.500 327.56
2009-06-18 2009-08-24
CME090919P00320000
CME090919P00330000
1 330.00 320.00 4.75 -495.000 304
2009-09-16 2009-11-23
CME091219P00280000
CME091219P00290000
1 290.00 280.00 4.70 401.00 324.48
2009-12-16 2010-02-22
CME100320P00320000
CME100320P00330000
1 330.00 320.00 4.45 -500.00 311.64
2010-03-17 2010-05-24
CME100619P00310000
CME100619P00320000
1 320.00 310.00 4.80 115.00 307.14
2010-06-16 2010-08-23
CME100918P00300000
CME100918P00310000
1 310.00 300.00 4.275 -565.000 263.87
2010-09-15 2010-11-22
CME101218P00260000
CME101218P00270000
1 270.00 260.00 4.15 262.500 319.26
2010-12-15 2011-02-22
CME110319P00310000
CME110319P00320000
1 320.00 310.00 4.60 -295.00 285.79
2011-03-16 2011-05-23
CME110618P00270000
CME110618P00280000
1 280.00 270.00 4.35 292.500 277.88
2011-06-15 2011-08-22
CME110917P00260000
CME110917P00270000
1 270.00 260.00 4.35 -385.00 272.07
2011-09-14 2011-11-21
CME111217P00260000
CME111217P00270000
1 270.00 260.00 4.25 -377.500 242
2011-12-14 2012-02-21
CME120317P00230000
CME120317P00240000
1 240.00 230.00 4.40 425.00 289.45
2012-03-14 2012-05-21
CME120616P00260000
CME120616P00270000
1 270.00 260.00 3.30 -195.00 277.91
2012-06-20 2012-08-27
CME120922P00270000
CME120922P00280000
1 280.00 270.00 4.55 -1000.000 57.995
2012-09-19 2012-11-26
CME121222P00056000
CME121222P00058000
8 58.00 56.00 0.875 -560.000 50.74
2012-12-13 2013-02-19
CME130316P00047500
CME130316P00050000
6 50.00 47.50 0.850 480.000 63.14
2013-03-20 2013-05-28
CME130622P00057500
CME130622P00060000
5 60.00 57.50 0.675 287.500 76.79
2013-06-19 2013-08-26
CME130921P00072500
CME130921P00075000
6 75.00 72.50 0.95 -525.000 74.55
2013-09-18 2013-11-25
CME131221P00067500
CME131221P00070000
6 70.00 67.50 1.00 570.000 83.79
2013-12-24 2014-03-03
CME140322P00077500
CME140322P00080000
7 80.00 77.50 1.075 -1137.500 77.45
2014-03-19 2014-05-27
CME140621P00072500
CME140621P00075000
6 75.00 72.50 1.050 -540.000 71.75
2014-06-18 2014-08-25
CME140920P00070000
CME140920P00072500
6 72.50 70.00 1.025 495.000 82.84
2014-09-17 2014-11-24
CME141220P00077500
CME141220P00080000
6 80.00 77.50 1.025 495.000 92.36
2014-12-16 2015-02-23
CME150320P00085000
CME150320P00087500
7 87.50 85.00 1.20 787.500 99.75
2015-03-17 2015-05-26
CME150619P00097500
CME150619P00100000
7 100.00 97.50 1.10 -735.00 93.99
2015-06-16 2015-08-24
CME150918P00092500
CME150918P00095000
6 95.00 92.50 0.925 -675.000 90.4
2015-09-15 2015-11-23
CME151218P00092500
CME151218P00095000
6 95.00 92.50 1.00 240.000 92.55
2016-03-15 2016-05-23
CME160617P00092500
CME160617P00095000
6 95.00 92.50 0.925 150.000 94.09
2016-06-14 2016-08-22
CME160916P00092500
CME160916P00095000
6 95.00 92.50 1.00 585.000 109.65
2016-09-13 2016-11-21
CME161216P00100000
CME161216P00105000
2 105.00 100.00 1.575 285.000 122.66
2016-12-13 2017-02-21
CME170317P00115000
CME170317P00120000
3 120.00 115.00 1.90 165.000 124.59
2017-03-14 2017-05-22
CME170616P00120000
CME170616P00125000
3 125.00 120.00 2.15 -675.00 126.18
2017-06-13 2017-08-21
CME170915P00120000
CME170915P00125000
3 125.00 120.00 1.70 112.500 131.29
2017-09-12 2017-11-20
CME171215P00125000
CME171215P00130000
3 130.00 125.00 1.775 510.000 151.07
2017-12-12 2018-02-20
CME180316P00145000
CME180316P00150000
3 150.00 145.00 2.20 585.000 165.12
2018-03-13 2018-05-21
CME180615P00160000
CME180615P00165000
3 165.00 160.00 2.15 -157.500 169.83
2018-06-19 2018-08-27
CME180921P00160000
CME180921P00165000
3 165.00 160.00 1.80 375.00 175.12
2018-09-18 2018-11-26
CME181221P00165000
CME181221P00170000
2 170.00 165.00 1.45 265.000 182.65
2018-12-11 2019-02-19
CME190315P00185000
CME190315P00190000
3 190.00 185.00 1.75 -915.00 170.14
2019-03-19 2019-05-28
CME190621P00165000
CME190621P00170000
3 170.00 165.00 2.10 592.500 197.46
2019-06-18 2019-08-26
CME190920P00190000
CME190920P00195000
3 195.00 190.00 2.10 532.500 211.15
2019-09-17 2019-11-25
CME191220P00200000
CME191220P00210000
1 210.00 200.00 2.90 -125.00 202.52
2019-12-17 2020-02-24
CME200320P00195000
CME200320P00200000
3 200.00 195.00 1.85 292.500 158.41
2020-03-20 2020-05-26
CME200619P00160000
CME200619P00165000
3 165.00 160.00 2.25 547.500 175.52
2020-06-16 2020-08-24
CME200918P00170000
CME200918P00175000
3 175.00 170.00 2.15 90.00 169.05
2020-09-15 2020-11-23
CME201218P00160000
CME201218P00165000
3 165.00 160.00 2.00 225.000 183.98
2020-12-15 2021-02-22
CME210319P00175000
CME210319P00180000
3 180.00 175.00 2.10 382.500 202.66
2021-02-22 2021-04-30
CME210521P00190000
CME210521P00195000
3 195.00 190.00 2.10 412.500 217.78
2021-05-18 2021-07-26
CME210820P00200000
CME210820P00210000
1 210.00 200.00 3.40 27.500 198.36
2021-08-17 2021-10-25
CME211119P00195000
CME211119P00200000
2 200.00 195.00 1.65 260.000 223.31
2021-10-25 2021-12-31
CME220121P00200000
CME220121P00210000
1 210.00 200.00 3.15 280.00 225.91
2022-03-15 2022-05-23
CME220617P00220000
CME220617P00230000
1 230.00 220.00 3.80 -575.00 200.53
2022-06-14 2022-08-22
CME220916P00190000
CME220916P00195000
3 195.00 190.00 1.85 180.00 191.56
2022-08-22 2022-10-28
CME221118P00195000
CME221118P00200000
3 200.00 195.00 2.20 -720.00 172.5
2022-12-13 2023-02-21
CME230317P00175000
CME230317P00180000
3 180.00 175.00 2.40 502.500 185.98
2023-03-14 2023-05-22
CME230616P00180000
CME230616P00185000
3 185.00 180.00 1.95 -157.500 184.11
2023-06-13 2023-08-21
CME230915P00175000
CME230915P00180000
3 180.00 175.00 1.95 577.500 206.82
2023-09-12 2023-11-20
CME231215P00195000
CME231215P00200000
2 200.00 195.00 1.20 175.000 206.73
2023-12-12 2024-02-20
CME240315P00200000
CME240315P00210000
1 210.00 200.00 3.50 80.00 217.5
2024-03-19 2024-05-28
CME240621P00210000
CME240621P00220000
1 220.00 210.00 4.15 -340.00 194.48
2024-06-18 2024-08-26
CME240920P00195000
CME240920P00200000
3 200.00 195.00 2.30 622.500 213.16
2024-09-17 2024-11-25
CME241220P00210000
CME241220P00220000
1 220.00 210.00 3.75 270.000 238.53
2024-12-17 2025-02-24
CME250321P00230000
CME250321P00240000
1 240.00 230.00 4.35 290.000 263.35
2025-03-18 2025-05-27
CME250620P00260000
CME250620P00270000
1 270.00 260.00 4.25 340.000 273.99