CME.NASDAQ — CME.NASDAQ.summaryRealTrading_98_0.2_67

Trades: 42
Total Profit: 2,203.50
Profit Factor: 1.98
Sharpe: 0.43
Max DD: 1,123.50
WinRate %: 0.00
AvgWin: 138.94
AvgLoss: -224.25
NAV: 12,203.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-19
CME080621P00400000
CME080621P00410000
1 410.00 400.00 1.65 115.00 429.26
2008-06-13 2008-08-19
CME080920P00330000
CME080920P00340000
1 340.00 330.00 2.00 -300.00 405
2008-09-10 2008-11-17
CME081220P00250000
CME081220P00260000
1 260.00 250.00 1.90 -665.00 213.24
2009-06-10 2009-08-17
CME090919P00250000
CME090919P00260000
1 260.00 250.00 1.95 -152.500 304
2009-09-09 2009-11-16
CME091219P00210000
CME091219P00220000
1 220.00 210.00 1.80 172.500 324.48
2009-12-09 2010-02-16
CME100320P00270000
CME100320P00280000
1 280.00 270.00 1.85 -20.00 311.64
2010-03-10 2010-05-17
CME100619P00250000
CME100619P00260000
1 260.00 250.00 1.60 95.000 307.14
2010-06-09 2010-08-16
CME100918P00230000
CME100918P00240000
1 240.00 230.00 1.70 -165.00 263.87
2010-09-08 2010-11-15
CME101218P00210000
CME101218P00220000
1 220.00 210.00 1.475 140.000 319.26
2010-12-08 2011-02-14
CME110319P00270000
CME110319P00280000
1 280.00 270.00 1.60 27.500 285.79
2011-03-09 2011-05-16
CME110618P00250000
CME110618P00260000
1 260.00 250.00 1.675 137.500 277.88
2011-06-08 2011-08-15
CME110917P00220000
CME110917P00230000
1 230.00 220.00 1.70 45.00 272.07
2011-09-07 2011-11-14
CME111217P00210000
CME111217P00220000
1 220.00 210.00 1.60 77.500 242
2011-12-09 2012-02-14
CME120317P00195000
CME120317P00200000
2 200.00 195.00 0.70 120.00 289.45
2013-10-14 2013-12-20
CME140118P00065000
CME140118P00066000
11 66.00 65.00 0.15 165.00 75.49
2014-10-10 2014-12-16
CME150117P00070000
CME150117P00072500
4 72.50 70.00 0.425 160.000 85.04
2015-06-11 2015-08-17
CME150918P00087500
CME150918P00090000
4 90.00 87.50 0.40 120.000 90.4
2015-09-10 2015-11-16
CME151218P00070000
CME151218P00075000
2 75.00 70.00 0.725 135.000 92.55
2015-12-11 2016-02-16
CME160318P00075000
CME160318P00080000
2 80.00 75.00 0.85 100.000 95.95
2016-03-09 2016-05-16
CME160617P00080000
CME160617P00082500
4 82.50 80.00 0.400 140.000 94.09
2016-10-13 2016-12-19
CME170120P00090000
CME170120P00092500
4 92.50 90.00 0.425 100.000 116.66
2017-09-06 2017-11-13
CME171215P00110000
CME171215P00115000
2 115.00 110.00 0.75 105.000 151.07
2017-12-06 2018-02-12
CME180316P00130000
CME180316P00135000
2 135.00 130.00 0.775 175.000 165.12
2018-09-12 2018-11-19
CME181221P00150000
CME181221P00155000
2 155.00 150.00 0.85 160.00 182.65
2018-12-04 2019-02-11
CME190315P00165000
CME190315P00170000
2 170.00 165.00 0.725 -45.000 170.14
2019-09-16 2019-11-22
CME191220P00180000
CME191220P00185000
2 185.00 180.00 0.825 140.000 202.52
2019-12-10 2020-02-18
CME200320P00175000
CME200320P00180000
2 180.00 175.00 0.75 150.000 158.41
2020-03-11 2020-05-18
CME200619P00155000
CME200619P00160000
2 160.00 155.00 1.20 145.000 175.52
2020-06-09 2020-08-17
CME200918P00160000
CME200918P00165000
2 165.00 160.00 0.875 -50.000 169.05
2020-09-08 2020-11-16
CME201218P00135000
CME201218P00140000
2 140.00 135.00 1.250 205.000 183.98
2020-12-08 2021-02-16
CME210319P00155000
CME210319P00160000
2 160.00 155.00 1.20 190.000 202.66
2021-03-10 2021-05-17
CME210618P00175000
CME210618P00180000
2 180.00 175.00 0.975 160.000 210.71
2021-06-14 2021-08-20
CME210917P00190000
CME210917P00195000
2 195.00 190.00 0.80 -130.00 188.65
2021-10-13 2021-12-20
CME220121P00175000
CME220121P00180000
2 180.00 175.00 0.825 300.000 225.91
2022-03-09 2022-05-16
CME220617P00195000
CME220617P00200000
2 200.00 195.00 0.85 -420.00 200.53
2022-06-07 2022-08-15
CME220916P00170000
CME220916P00175000
2 175.00 170.00 0.80 110.000 191.56
2022-09-07 2022-11-14
CME221216P00170000
CME221216P00175000
2 175.00 170.00 0.775 -275.000 171.12
2022-12-08 2023-02-13
CME230317P00150000
CME230317P00155000
2 155.00 150.00 0.750 140.000 185.98
2023-03-10 2023-05-16
CME230616P00150000
CME230616P00155000
2 155.00 150.00 1.225 225.000 184.11
2023-10-16 2023-12-22
CME240119P00195000
CME240119P00200000
2 200.00 195.00 0.875 70.000 202.05
2024-07-11 2024-09-16
CME241018P00175000
CME241018P00180000
2 180.00 175.00 0.80 195.000 228.32
2024-10-08 2024-12-16
CME250117P00195000
CME250117P00200000
2 200.00 195.00 0.80 190.000 232.71