CME.NASDAQ — CME.NASDAQ.summaryRealTrading_91_0.5_97

Trades: 62
Total Profit: -9,273.00
Profit Factor: 0.59
Sharpe: 0.00
Max DD: 16,398.00
WinRate %: 0.00
AvgWin: 520.21
AvgLoss: -633.29
NAV: 727.00
Commission: 124.00
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
CME080920P00420000
CME080920P00430000
1 430.00 420.00 4.50 -1000.00 405
2008-09-22 2008-12-22
CME081220P00400000
CME081220P00410000
1 410.00 400.00 4.75 -1000.00 213.24
2009-03-18 2009-06-22
CME090620P00230000
CME090620P00240000
1 240.00 230.00 4.75 0 327.56
2009-06-23 2009-09-21
CME090919P00300000
CME090919P00310000
1 310.00 300.00 4.925 -600.00 304
2009-09-22 2009-12-21
CME091219P00300000
CME091219P00310000
1 310.00 300.00 4.65 0 324.48
2009-12-21 2010-03-22
CME100320P00310000
CME100320P00320000
1 320.00 310.00 4.10 -836.00 311.64
2010-03-22 2010-06-21
CME100619P00300000
CME100619P00310000
1 310.00 300.00 4.20 -286.00 307.14
2010-06-21 2010-09-20
CME100918P00300000
CME100918P00310000
1 310.00 300.00 4.55 -1000.00 263.87
2010-09-20 2010-12-20
CME101218P00260000
CME101218P00270000
1 270.00 260.00 4.05 0 319.26
2010-12-20 2011-03-21
CME110319P00310000
CME110319P00320000
1 320.00 310.00 4.30 -1000.00 285.79
2011-03-21 2011-06-20
CME110618P00280000
CME110618P00290000
1 290.00 280.00 4.30 -1000.00 277.88
2011-06-20 2011-09-19
CME110917P00270000
CME110917P00280000
1 280.00 270.00 4.45 -793.00 272.07
2011-09-19 2011-12-19
CME111217P00260000
CME111217P00270000
1 270.00 260.00 4.50 -1000.00 242
2011-12-19 2012-03-19
CME120317P00230000
CME120317P00240000
1 240.00 230.00 3.95 0 289.45
2012-03-19 2012-06-18
CME120616P00280000
CME120616P00290000
1 290.00 280.00 4.25 -1000.00 277.91
2012-06-20 2012-09-24
CME120922P00270000
CME120922P00280000
1 280.00 270.00 4.55 -1000.000 57.995
2012-09-24 2012-12-24
CME121222P00056000
CME121222P00058000
8 58.00 56.00 0.850 -1600.00 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
CME130921P00072500
CME130921P00075000
6 75.00 72.50 1.00 -270.00 74.55
2013-09-23 2013-12-23
CME131221P00070000
CME131221P00072500
6 72.50 70.00 0.975 0 83.79
2013-12-24 2014-03-24
CME140322P00077500
CME140322P00080000
7 80.00 77.50 1.075 -1750.00 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
CME140920P00070000
CME140920P00072500
6 72.50 70.00 1.05 0 82.84
2014-09-22 2014-12-22
CME141220P00080000
CME141220P00082500
7 82.50 80.00 1.125 0 92.36
2015-03-17 2015-06-19
CME150619P00097500
CME150619P00100000
7 100.00 97.50 1.10 -315.00 93.99
2015-06-19 2015-09-18
CME150918P00090000
CME150918P00092500
6 92.50 90.00 0.925 -570.000 90.4
2015-09-18 2015-12-18
CME151218P00087500
CME151218P00090000
7 90.00 87.50 1.075 770.000 92.55
2016-03-15 2016-06-17
CME160617P00092500
CME160617P00095000
6 95.00 92.50 0.925 135.000 94.09
2016-06-17 2016-09-16
CME160916P00090000
CME160916P00092500
6 92.50 90.00 0.875 525.000 109.65
2016-09-16 2016-12-16
CME161216P00105000
CME161216P00110000
3 110.00 105.00 1.875 570.000 122.66
2016-12-16 2017-03-17
CME170317P00115000
CME170317P00120000
3 120.00 115.00 2.075 622.500 124.59
2017-03-17 2017-06-16
CME170616P00120000
CME170616P00125000
3 125.00 120.00 2.00 600.000 126.18
2017-06-16 2017-09-15
CME170915P00120000
CME170915P00125000
3 125.00 120.00 1.70 510.000 131.29
2017-09-15 2017-12-15
CME171215P00125000
CME171215P00130000
3 130.00 125.00 1.675 502.500 151.07
2017-12-15 2018-03-16
CME180316P00145000
CME180316P00150000
3 150.00 145.00 2.00 525.000 165.12
2018-03-16 2018-06-15
CME180615P00160000
CME180615P00165000
3 165.00 160.00 1.90 570.000 169.83
2018-06-19 2018-09-21
CME180921P00160000
CME180921P00165000
3 165.00 160.00 1.80 532.500 175.12
2018-09-21 2018-12-21
CME181221P00170000
CME181221P00175000
3 175.00 170.00 1.95 645.00 182.65
2019-03-19 2019-06-21
CME190621P00165000
CME190621P00170000
3 170.00 165.00 2.10 630.00 197.46
2019-06-21 2019-09-20
CME190920P00190000
CME190920P00195000
3 195 190 1.75 525.000 211.15
2019-09-20 2019-12-20
CME191220P00200000
CME191220P00210000
1 210.00 200.00 3.55 -390.00 202.52
2019-12-20 2020-03-20
CME200320P00195000
CME200320P00200000
3 200.00 195.00 1.90 -930.00 158.41
2020-03-20 2020-06-19
CME200619P00160000
CME200619P00165000
3 165.00 160.00 2.25 652.500 175.52
2020-06-22 2020-09-18
CME200918P00170000
CME200918P00175000
3 175.00 170.00 2.35 -1500.00 169.05
2020-09-18 2020-12-18
CME201218P00165000
CME201218P00170000
3 170.00 165.00 2.15 577.500 183.98
2021-02-17 2021-05-21
CME210521P00185000
CME210521P00190000
3 190.00 185.00 2.25 555.000 217.78
2021-05-21 2021-08-20
CME210820P00200000
CME210820P00210000
1 210.00 200.00 2.80 -707.500 198.36
2021-08-23 2021-11-19
CME211119P00195000
CME211119P00200000
3 200.00 195.00 1.90 570.000 223.31
2021-12-14 2022-03-18
CME220318P00220000
CME220318P00230000
1 230.00 220.00 4.95 507.500 249.6
2022-03-18 2022-06-17
CME220617P00240000
CME220617P00250000
1 250.00 240.00 3.55 -620.00 200.53
2022-06-17 2022-09-16
CME220916P00195000
CME220916P00200000
3 200.00 195.00 2.20 -795.00 191.56
2022-09-16 2022-12-16
CME221216P00185000
CME221216P00190000
3 190.00 185.00 1.90 -825.00 171.12
2023-03-14 2023-06-16
CME230616P00180000
CME230616P00185000
3 185.00 180.00 1.95 330.000 184.11
2023-06-16 2023-09-15
CME230915P00180000
CME230915P00185000
3 185.00 180.00 1.90 547.500 206.82
2023-09-15 2023-12-15
CME231215P00200000
CME231215P00210000
1 210.00 200.00 3.55 -10.000 206.73
2023-12-15 2024-03-15
CME240315P00200000
CME240315P00210000
1 210.00 200.00 4.65 505.00 217.5
2024-03-19 2024-06-21
CME240621P00210000
CME240621P00220000
1 220.00 210.00 4.15 -605.00 194.48
2024-06-21 2024-09-20
CME240920P00190000
CME240920P00195000
3 195.00 190.00 2.00 667.500 213.16
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
2025-04-17 2025-07-18
CME250718P00250000
CME250718P00260000
1 260.00 250.00 3.30 330.000 274.7