CME.NASDAQ — CME.NASDAQ.summaryRealTrading_98_0.3_37

Trades: 69
Total Profit: 1,659.50
Profit Factor: 1.43
Sharpe: 0.05
Max DD: 928.50
WinRate %: 0.00
AvgWin: 117.68
AvgLoss: -175.98
NAV: 11,659.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-18
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.25 70.00 429.26
2008-06-11 2008-07-18
CME080920P00340000
CME080920P00350000
1 350.00 340.00 3.30 -260.00 405
2008-09-10 2008-10-17
CME081220P00280000
CME081220P00290000
1 290.00 280.00 3.10 50.00 213.24
2009-06-10 2009-07-17
CME090919P00280000
CME090919P00290000
1 290.00 280.00 3.025 -282.500 304
2009-09-09 2009-10-16
CME091219P00230000
CME091219P00240000
1 240.00 230.00 2.75 205.000 324.48
2009-12-09 2010-01-15
CME100320P00290000
CME100320P00300000
1 300.00 290.00 2.85 145.00 311.64
2010-03-10 2010-04-16
CME100619P00270000
CME100619P00280000
1 280.00 270.00 2.50 85.00 307.14
2010-06-09 2010-07-16
CME100918P00250000
CME100918P00260000
1 260.00 250.00 2.60 -55.00 263.87
2010-09-08 2010-10-15
CME101218P00230000
CME101218P00240000
1 240.00 230.00 2.675 97.500 319.26
2010-10-15 2010-11-22
CME110122P00230000
CME110122P00240000
1 240.00 230.00 2.15 150.00 309.87
2010-12-08 2011-01-14
CME110319P00280000
CME110319P00290000
1 290.00 280.00 2.05 37.500 285.79
2011-03-09 2011-04-15
CME110618P00260000
CME110618P00270000
1 270.00 260.00 2.10 120.00 277.88
2011-06-08 2011-07-15
CME110917P00230000
CME110917P00240000
1 240.00 230.00 2.425 195.000 272.07
2011-09-07 2011-10-14
CME111217P00230000
CME111217P00240000
1 240.00 230.00 2.45 -5.00 242
2011-10-14 2011-11-21
CME120121P00220000
CME120121P00230000
1 230.00 220.00 2.25 -85.00 239.88
2011-12-07 2012-01-13
CME120317P00220000
CME120317P00230000
1 230.00 220.00 2.50 -105.00 289.45
2012-03-07 2012-04-13
CME120616P00240000
CME120616P00250000
1 250.00 240.00 2.10 75.00 277.91
2012-06-13 2012-07-20
CME120922P00240000
CME120922P00250000
1 250.00 240.00 2.45 -70.00 57.995
2012-09-12 2012-10-19
CME121222P00054000
CME121222P00055000
12 55.00 54.00 0.225 -150.000 50.74
2012-12-05 2013-01-11
CME130316P00047500
CME130316P00050000
5 50.00 47.50 0.55 112.500 63.14
2013-06-12 2013-07-19
CME130921P00065000
CME130921P00067500
5 67.50 65.00 0.60 137.500 74.55
2013-09-11 2013-10-18
CME131221P00065000
CME131221P00067500
5 67.50 65.00 0.60 187.500 83.79
2013-12-11 2014-01-17
CME140322P00070000
CME140322P00072500
5 72.50 70.00 0.700 12.500 77.45
2014-03-13 2014-04-21
CME140621P00067500
CME140621P00070000
5 70.00 67.50 0.575 -300.000 71.75
2014-06-17 2014-07-24
CME140920P00065000
CME140920P00067500
5 67.50 65.00 0.525 162.500 82.84
2014-09-12 2014-10-20
CME141220P00072500
CME141220P00075000
5 75.00 72.50 0.60 -12.500 92.36
2014-12-09 2015-01-15
CME150320P00080000
CME150320P00082500
5 82.50 80.00 0.750 12.500 99.75
2015-03-10 2015-04-16
CME150619P00087500
CME150619P00090000
5 90.00 87.50 0.575 -125.000 93.99
2015-06-10 2015-07-17
CME150918P00090000
CME150918P00092500
5 92.50 90.00 0.600 137.500 90.4
2015-09-08 2015-10-15
CME151218P00085000
CME151218P00087500
5 87.50 85.00 0.650 -87.500 92.55
2015-12-08 2016-01-14
CME160318P00087500
CME160318P00090000
5 90.00 87.50 0.65 -700.00 95.95
2016-03-08 2016-04-14
CME160617P00085000
CME160617P00087500
5 87.50 85.00 0.675 25.000 94.09
2016-06-07 2016-07-14
CME160916P00087500
CME160916P00090000
5 90.00 87.50 0.550 225.000 109.65
2016-10-11 2016-11-17
CME170120P00095000
CME170120P00097500
5 97.50 95.00 0.75 262.500 116.66
2016-12-06 2017-01-12
CME170317P00105000
CME170317P00110000
2 110.00 105.00 1.20 75.000 124.59
2017-10-11 2017-11-17
CME180119P00120000
CME180119P00125000
2 125.00 120.00 0.875 120.000 154.28
2017-12-05 2018-01-11
CME180316P00135000
CME180316P00140000
2 140.00 135.00 1.275 90.000 165.12
2018-03-09 2018-04-16
CME180615P00155000
CME180615P00160000
2 160.00 155.00 1.075 -95.000 169.83
2018-09-14 2018-10-22
CME181221P00160000
CME181221P00165000
2 165.00 160.00 1.20 195.000 182.65
2018-12-10 2019-01-16
CME190315P00175000
CME190315P00180000
2 180.00 175.00 1.25 -90.00 170.14
2019-06-13 2019-07-22
CME190920P00180000
CME190920P00185000
2 185.00 180.00 1.10 165.000 211.15
2019-09-11 2019-10-18
CME191220P00185000
CME191220P00190000
2 190.00 185.00 1.20 140.000 202.52
2019-12-10 2020-01-16
CME200320P00185000
CME200320P00190000
2 190.00 185.00 1.05 105.000 158.41
2020-03-10 2020-04-16
CME200619P00180000
CME200619P00185000
2 185.00 180.00 1.25 -190.00 175.52
2020-06-09 2020-07-16
CME200918P00170000
CME200918P00175000
2 175.00 170.00 1.50 -240.00 169.05
2020-09-08 2020-10-15
CME201218P00145000
CME201218P00150000
2 150.00 145.00 1.00 15.000 183.98
2020-12-08 2021-01-14
CME210319P00165000
CME210319P00170000
2 170.00 165.00 1.60 250.00 202.66
2021-03-09 2021-04-15
CME210618P00185000
CME210618P00190000
2 190.00 185.00 1.20 80.000 210.71
2021-05-11 2021-06-17
CME210820P00190000
CME210820P00195000
2 195.00 190.00 1.10 165.000 198.36
2021-07-07 2021-08-13
CME211015P00190000
CME211015P00195000
2 195.00 190.00 1.35 90.00 211.9
2021-08-16 2021-09-22
CME211119P00190000
CME211119P00195000
2 195.00 190.00 1.15 -350.00 223.31
2021-10-13 2021-11-19
CME220121P00185000
CME220121P00190000
2 190.00 185.00 1.40 210.000 225.91
2021-12-07 2022-01-13
CME220318P00200000
CME220318P00210000
1 210.00 200.00 2.35 55.00 249.6
2022-03-08 2022-04-14
CME220617P00195000
CME220617P00200000
2 200.00 195.00 1.10 175.000 200.53
2022-06-07 2022-07-14
CME220916P00180000
CME220916P00185000
2 185.00 180.00 1.15 50.00 191.56
2022-08-09 2022-09-15
CME221118P00185000
CME221118P00190000
2 190.00 185.00 1.20 -150.00 172.5
2022-10-11 2022-11-17
CME230120P00150000
CME230120P00155000
2 155.00 150.00 1.25 120.000 175.06
2022-12-06 2023-01-12
CME230317P00160000
CME230317P00165000
2 165.00 160.00 1.00 25.000 185.98
2023-03-07 2023-04-13
CME230616P00165000
CME230616P00170000
2 170.00 165.00 1.075 110.000 184.11
2023-09-05 2023-10-12
CME231215P00190000
CME231215P00195000
2 195.00 190.00 1.15 155.000 206.73
2023-10-12 2023-11-20
CME240119P00200000
CME240119P00210000
1 210.00 200.00 2.40 -127.500 202.05
2023-12-05 2024-01-11
CME240315P00195000
CME240315P00200000
2 200.00 195.00 0.95 -290.00 217.5
2024-03-13 2024-04-19
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.30 -57.500 194.48
2024-06-13 2024-07-22
CME240920P00180000
CME240920P00185000
2 185.00 180.00 1.10 100.000 213.16
2024-08-07 2024-09-13
CME241115P00190000
CME241115P00195000
2 195.00 190.00 1.25 180.00 225.28
2024-10-08 2024-11-14
CME250117P00200000
CME250117P00210000
1 210.00 200.00 2.55 92.500 232.71
2024-11-14 2024-12-23
CME250221P00200000
CME250221P00210000
1 210.00 200.00 2.075 142.500 248.87
2025-04-11 2025-05-19
CME250718P00230000
CME250718P00240000
1 240.00 230.00 1.85 90.00 274.7
2025-06-11 2025-07-18
CME250919P00240000
CME250919P00250000
1 250.00 240.00 1.90 125.00 0