CME.NASDAQ — CME.NASDAQ.summaryRealTrading_98_0.3_47

Trades: 65
Total Profit: 2,164.00
Profit Factor: 1.57
Sharpe: 0.10
Max DD: 945.50
WinRate %: 0.00
AvgWin: 132.87
AvgLoss: -190.75
NAV: 12,164.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-28
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.25 0.00 429.26
2008-06-11 2008-07-28
CME080920P00340000
CME080920P00350000
1 350.00 340.00 3.30 -160.00 405
2008-09-10 2008-10-27
CME081220P00280000
CME081220P00290000
1 290.00 280.00 3.10 -437.500 213.24
2009-06-10 2009-07-27
CME090919P00280000
CME090919P00290000
1 290.00 280.00 3.025 -340.000 304
2009-09-09 2009-10-26
CME091219P00230000
CME091219P00240000
1 240.00 230.00 2.75 237.500 324.48
2009-12-09 2010-01-25
CME100320P00290000
CME100320P00300000
1 300.00 290.00 2.85 -95.00 311.64
2010-03-10 2010-04-26
CME100619P00270000
CME100619P00280000
1 280.00 270.00 2.50 177.500 307.14
2010-06-09 2010-07-26
CME100918P00250000
CME100918P00260000
1 260.00 250.00 2.60 85.000 263.87
2010-09-08 2010-10-25
CME101218P00230000
CME101218P00240000
1 240.00 230.00 2.675 196.500 319.26
2010-12-08 2011-01-24
CME110319P00280000
CME110319P00290000
1 290.00 280.00 2.05 5.00 285.79
2011-03-09 2011-04-25
CME110618P00260000
CME110618P00270000
1 270.00 260.00 2.10 142.500 277.88
2011-06-08 2011-07-25
CME110917P00230000
CME110917P00240000
1 240.00 230.00 2.425 195.000 272.07
2011-09-07 2011-10-24
CME111217P00230000
CME111217P00240000
1 240.00 230.00 2.45 90.00 242
2011-12-07 2012-01-23
CME120317P00220000
CME120317P00230000
1 230.00 220.00 2.50 -30.00 289.45
2012-03-07 2012-04-23
CME120616P00240000
CME120616P00250000
1 250.00 240.00 2.10 35.00 277.91
2012-06-13 2012-07-30
CME120922P00240000
CME120922P00250000
1 250.00 240.00 2.45 -70.00 57.995
2012-09-12 2012-10-31
CME121222P00054000
CME121222P00055000
12 55.00 54.00 0.225 -180.000 50.74
2012-12-05 2013-01-22
CME130316P00047500
CME130316P00050000
5 50.00 47.50 0.55 225.000 63.14
2013-06-12 2013-07-29
CME130921P00065000
CME130921P00067500
5 67.50 65.00 0.60 137.500 74.55
2013-09-11 2013-10-28
CME131221P00065000
CME131221P00067500
5 67.50 65.00 0.60 175.00 83.79
2013-12-11 2014-01-27
CME140322P00070000
CME140322P00072500
5 72.50 70.00 0.700 -175.000 77.45
2014-03-13 2014-04-29
CME140621P00067500
CME140621P00070000
5 70.00 67.50 0.575 -162.500 71.75
2014-06-17 2014-08-04
CME140920P00065000
CME140920P00067500
5 67.50 65.00 0.525 175.000 82.84
2014-09-12 2014-10-29
CME141220P00072500
CME141220P00075000
5 75.00 72.50 0.60 112.500 92.36
2014-12-09 2015-01-26
CME150320P00080000
CME150320P00082500
5 82.50 80.00 0.750 162.500 99.75
2015-03-10 2015-04-27
CME150619P00087500
CME150619P00090000
5 90.00 87.50 0.575 -287.500 93.99
2015-06-10 2015-07-27
CME150918P00090000
CME150918P00092500
5 92.50 90.00 0.600 -75.000 90.4
2015-09-08 2015-10-26
CME151218P00085000
CME151218P00087500
5 87.50 85.00 0.650 150.000 92.55
2015-12-08 2016-01-25
CME160318P00087500
CME160318P00090000
5 90.00 87.50 0.65 -525.00 95.95
2016-03-08 2016-04-25
CME160617P00085000
CME160617P00087500
5 87.50 85.00 0.675 150.000 94.09
2016-06-07 2016-07-25
CME160916P00087500
CME160916P00090000
5 90.00 87.50 0.550 187.500 109.65
2016-10-11 2016-11-28
CME170120P00095000
CME170120P00097500
5 97.50 95.00 0.75 287.500 116.66
2016-12-06 2017-01-23
CME170317P00105000
CME170317P00110000
2 110.00 105.00 1.20 85.000 124.59
2017-10-11 2017-11-27
CME180119P00120000
CME180119P00125000
2 125.00 120.00 0.875 135.000 154.28
2017-12-05 2018-01-22
CME180316P00135000
CME180316P00140000
2 140.00 135.00 1.275 195.000 165.12
2018-03-09 2018-04-25
CME180615P00155000
CME180615P00160000
2 160.00 155.00 1.075 -155.000 169.83
2018-09-14 2018-10-31
CME181221P00160000
CME181221P00165000
2 165.00 160.00 1.20 205.000 182.65
2018-12-10 2019-01-28
CME190315P00175000
CME190315P00180000
2 180.00 175.00 1.25 10.00 170.14
2019-06-13 2019-07-30
CME190920P00180000
CME190920P00185000
2 185.00 180.00 1.10 85.000 211.15
2019-09-11 2019-10-28
CME191220P00185000
CME191220P00190000
2 190.00 185.00 1.20 50.000 202.52
2019-12-10 2020-01-27
CME200320P00185000
CME200320P00190000
2 190.00 185.00 1.05 140.000 158.41
2020-03-10 2020-04-27
CME200619P00180000
CME200619P00185000
2 185.00 180.00 1.25 -60.00 175.52
2020-06-09 2020-07-27
CME200918P00170000
CME200918P00175000
2 175.00 170.00 1.50 -380.00 169.05
2020-09-08 2020-10-26
CME201218P00145000
CME201218P00150000
2 150.00 145.00 1.00 -40.00 183.98
2020-12-08 2021-01-25
CME210319P00165000
CME210319P00170000
2 170.00 165.00 1.60 195.000 202.66
2021-03-09 2021-04-26
CME210618P00185000
CME210618P00190000
2 190.00 185.00 1.20 120.000 210.71
2021-05-11 2021-06-28
CME210820P00190000
CME210820P00195000
2 195.00 190.00 1.10 140.00 198.36
2021-07-07 2021-08-23
CME211015P00190000
CME211015P00195000
2 195.00 190.00 1.35 10.00 211.9
2021-09-07 2021-10-25
CME211217P00175000
CME211217P00180000
2 180.00 175.00 1.15 180.000 224.78
2021-12-07 2022-01-24
CME220318P00200000
CME220318P00210000
1 210.00 200.00 2.35 32.500 249.6
2022-03-08 2022-04-25
CME220617P00195000
CME220617P00200000
2 200.00 195.00 1.10 70.00 200.53
2022-06-07 2022-07-25
CME220916P00180000
CME220916P00185000
2 185.00 180.00 1.15 95.000 191.56
2022-08-09 2022-09-26
CME221118P00185000
CME221118P00190000
2 190.00 185.00 1.20 -380.00 172.5
2022-10-11 2022-11-28
CME230120P00150000
CME230120P00155000
2 155.00 150.00 1.25 185.000 175.06
2022-12-06 2023-01-23
CME230317P00160000
CME230317P00165000
2 165.00 160.00 1.00 25.000 185.98
2023-03-07 2023-04-24
CME230616P00165000
CME230616P00170000
2 170.00 165.00 1.075 120.000 184.11
2023-09-05 2023-10-23
CME231215P00190000
CME231215P00195000
2 195.00 190.00 1.15 120.000 206.73
2023-12-05 2024-01-22
CME240315P00195000
CME240315P00200000
2 200.00 195.00 0.95 -115.000 217.5
2024-03-13 2024-04-29
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.30 -107.500 194.48
2024-06-13 2024-07-30
CME240920P00180000
CME240920P00185000
2 185.00 180.00 1.10 140.00 213.16
2024-08-07 2024-09-23
CME241115P00190000
CME241115P00195000
2 195.00 190.00 1.25 195.000 225.28
2024-10-08 2024-11-25
CME250117P00200000
CME250117P00210000
1 210.00 200.00 2.55 117.500 232.71
2024-12-10 2025-01-27
CME250321P00210000
CME250321P00220000
1 220.00 210.00 3.025 240.000 263.35
2025-04-11 2025-05-28
CME250718P00230000
CME250718P00240000
1 240.00 230.00 1.85 147.500 274.7
2025-06-11 2025-07-28
CME250919P00240000
CME250919P00250000
1 250.00 240.00 1.90 105.00 0