CME.NASDAQ — CME.NASDAQ.summaryRealTrading_98_0.2_27

Trades: 61
Total Profit: 2,889.50
Profit Factor: 2.93
Sharpe: 0.52
Max DD: 740.50
WinRate %: 0.00
AvgWin: 91.42
AvgLoss: -115.27
NAV: 12,889.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-08
CME080621P00400000
CME080621P00410000
1 410.00 400.00 1.65 45.00 429.26
2008-06-13 2008-07-10
CME080920P00330000
CME080920P00340000
1 340.00 330.00 2.00 -460.00 405
2008-09-10 2008-10-07
CME081220P00250000
CME081220P00260000
1 260.00 250.00 1.90 50.00 213.24
2008-10-08 2008-11-04
CME090117P00300000
CME090117P00310000
1 310.00 300.00 2.35 -190.00 174.5
2009-06-10 2009-07-07
CME090919P00250000
CME090919P00260000
1 260.00 250.00 1.95 -132.500 304
2009-09-09 2009-10-06
CME091219P00210000
CME091219P00220000
1 220.00 210.00 1.80 75.00 324.48
2009-10-07 2009-11-03
CME100116P00230000
CME100116P00240000
1 240.00 230.00 2.15 115.00 337.24
2009-12-09 2010-01-05
CME100320P00270000
CME100320P00280000
1 280.00 270.00 1.85 113.500 311.64
2010-03-10 2010-04-06
CME100619P00250000
CME100619P00260000
1 260.00 250.00 1.60 82.500 307.14
2010-06-09 2010-07-06
CME100918P00230000
CME100918P00240000
1 240.00 230.00 1.70 -15.00 263.87
2010-09-08 2010-10-05
CME101218P00210000
CME101218P00220000
1 220.00 210.00 1.475 60.000 319.26
2010-10-14 2010-11-10
CME110122P00220000
CME110122P00230000
1 230.00 220.00 1.65 137.500 309.87
2010-12-08 2011-01-04
CME110319P00270000
CME110319P00280000
1 280.00 270.00 1.60 32.500 285.79
2011-03-09 2011-04-05
CME110618P00250000
CME110618P00260000
1 260.00 250.00 1.675 92.500 277.88
2011-06-08 2011-07-05
CME110917P00220000
CME110917P00230000
1 230.00 220.00 1.70 141.500 272.07
2011-09-07 2011-10-04
CME111217P00210000
CME111217P00220000
1 220.00 210.00 1.60 -60.00 242
2011-10-12 2011-11-08
CME120121P00200000
CME120121P00210000
1 210.00 200.00 1.70 109.000 239.88
2011-12-09 2012-01-05
CME120317P00195000
CME120317P00200000
2 200.00 195.00 0.70 55.000 289.45
2013-10-14 2013-11-11
CME140118P00065000
CME140118P00066000
11 66.00 65.00 0.15 110.00 75.49
2013-12-11 2014-01-07
CME140322P00065000
CME140322P00067500
4 67.50 65.00 0.350 50.000 77.45
2014-10-10 2014-11-06
CME150117P00070000
CME150117P00072500
4 72.50 70.00 0.425 110.000 85.04
2014-12-09 2015-01-05
CME150320P00075000
CME150320P00077500
4 77.50 75.00 0.475 90.000 99.75
2015-06-11 2015-07-08
CME150918P00087500
CME150918P00090000
4 90.00 87.50 0.40 -30.000 90.4
2015-09-10 2015-10-07
CME151218P00070000
CME151218P00075000
2 75.00 70.00 0.725 105.000 92.55
2015-10-07 2015-11-03
CME160115P00077500
CME160115P00080000
4 80.00 77.50 0.475 150.000 84.71
2015-12-11 2016-01-07
CME160318P00075000
CME160318P00080000
2 80.00 75.00 0.85 25.000 95.95
2016-03-09 2016-04-05
CME160617P00080000
CME160617P00082500
4 82.50 80.00 0.400 80.000 94.09
2016-10-13 2016-11-09
CME170120P00090000
CME170120P00092500
4 92.50 90.00 0.425 130.000 116.66
2016-12-06 2017-01-03
CME170317P00100000
CME170317P00105000
2 105.00 100.00 0.775 20.000 124.59
2017-09-06 2017-10-03
CME171215P00110000
CME171215P00115000
2 115.00 110.00 0.75 130.000 151.07
2017-10-10 2017-11-06
CME180119P00120000
CME180119P00125000
2 125.00 120.00 1.10 110.000 154.28
2017-12-06 2018-01-02
CME180316P00130000
CME180316P00135000
2 135.00 130.00 0.775 -10.000 165.12
2018-09-12 2018-10-09
CME181221P00150000
CME181221P00155000
2 155.00 150.00 0.85 55.000 182.65
2018-10-09 2018-11-05
CME190118P00160000
CME190118P00165000
2 165.00 160.00 1.025 110.000 183.43
2018-12-04 2018-12-31
CME190315P00165000
CME190315P00170000
2 170.00 165.00 0.725 -15.000 170.14
2019-09-16 2019-10-14
CME191220P00180000
CME191220P00185000
2 185.00 180.00 0.825 70.000 202.52
2019-12-10 2020-01-06
CME200320P00175000
CME200320P00180000
2 180.00 175.00 0.75 75.000 158.41
2020-03-11 2020-04-07
CME200619P00155000
CME200619P00160000
2 160.00 155.00 1.20 -60.00 175.52
2020-06-09 2020-07-06
CME200918P00160000
CME200918P00165000
2 165.00 160.00 0.875 -205.000 169.05
2020-09-08 2020-10-05
CME201218P00135000
CME201218P00140000
2 140.00 135.00 1.250 145.000 183.98
2020-10-06 2020-11-02
CME210115P00140000
CME210115P00145000
2 145.00 140.00 0.95 -180.00 191.82
2020-12-08 2021-01-04
CME210319P00155000
CME210319P00160000
2 160.00 155.00 1.20 140.000 202.66
2021-03-10 2021-04-06
CME210618P00175000
CME210618P00180000
2 180.00 175.00 0.975 115.000 210.71
2021-04-09 2021-05-06
CME210716P00180000
CME210716P00185000
2 185.00 180.00 1.375 145.000 209.33
2021-05-12 2021-06-08
CME210820P00185000
CME210820P00190000
2 190.00 185.00 0.85 165.000 198.36
2021-06-14 2021-07-12
CME210917P00190000
CME210917P00195000
2 195.00 190.00 0.80 0.000 188.65
2021-10-13 2021-11-09
CME220121P00175000
CME220121P00180000
2 180.00 175.00 0.825 105.000 225.91
2021-12-07 2022-01-03
CME220318P00195000
CME220318P00200000
2 200.00 195.00 0.775 90.000 249.6
2022-03-09 2022-04-05
CME220617P00195000
CME220617P00200000
2 200.00 195.00 0.85 110.000 200.53
2022-06-07 2022-07-05
CME220916P00170000
CME220916P00175000
2 175.00 170.00 0.80 55.000 191.56
2022-09-07 2022-10-04
CME221216P00170000
CME221216P00175000
2 175.00 170.00 0.775 -115.000 171.12
2022-10-13 2022-11-09
CME230120P00145000
CME230120P00150000
2 150.00 145.00 0.85 60.00 175.06
2022-12-08 2023-01-04
CME230317P00150000
CME230317P00155000
2 155.00 150.00 0.750 35.000 185.98
2023-03-10 2023-04-06
CME230616P00150000
CME230616P00155000
2 155.00 150.00 1.225 195.000 184.11
2023-10-16 2023-11-13
CME240119P00195000
CME240119P00200000
2 200.00 195.00 0.875 25.000 202.05
2023-12-06 2024-01-02
CME240315P00190000
CME240315P00195000
2 195.00 190.00 0.90 15.000 217.5
2024-07-11 2024-08-07
CME241018P00175000
CME241018P00180000
2 180.00 175.00 0.80 110.00 228.32
2024-09-10 2024-10-07
CME241220P00195000
CME241220P00200000
2 200.00 195.00 1.000 85.000 238.53
2024-10-08 2024-11-04
CME250117P00195000
CME250117P00200000
2 200.00 195.00 0.80 110.000 232.71
2024-11-15 2024-12-12
CME250221P00195000
CME250221P00200000
2 200.00 195.00 0.675 100.000 248.87
2025-06-16 2025-07-14
CME250919P00230000
CME250919P00240000
1 240.00 230.00 1.90 150.00 0