CME.NASDAQ — CME.NASDAQ.summaryRealTrading_98_0.3_67

Trades: 59
Total Profit: 2,632.00
Profit Factor: 1.50
Sharpe: 0.19
Max DD: 2,149.50
WinRate %: 0.00
AvgWin: 197.25
AvgLoss: -276.74
NAV: 12,632.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-19
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.25 135.00 429.26
2008-06-11 2008-08-18
CME080920P00340000
CME080920P00350000
1 350.00 340.00 3.30 -255.00 405
2008-09-10 2008-11-17
CME081220P00280000
CME081220P00290000
1 290.00 280.00 3.10 -600.00 213.24
2009-06-10 2009-08-17
CME090919P00280000
CME090919P00290000
1 290.00 280.00 3.025 -382.500 304
2009-09-09 2009-11-16
CME091219P00230000
CME091219P00240000
1 240.00 230.00 2.75 260.000 324.48
2009-12-09 2010-02-16
CME100320P00290000
CME100320P00300000
1 300.00 290.00 2.85 -187.500 311.64
2010-03-10 2010-05-17
CME100619P00270000
CME100619P00280000
1 280.00 270.00 2.50 137.500 307.14
2010-06-09 2010-08-16
CME100918P00250000
CME100918P00260000
1 260.00 250.00 2.60 -390.00 263.87
2010-09-08 2010-11-15
CME101218P00230000
CME101218P00240000
1 240.00 230.00 2.675 252.500 319.26
2010-12-08 2011-02-14
CME110319P00280000
CME110319P00290000
1 290.00 280.00 2.05 -32.500 285.79
2011-03-09 2011-05-16
CME110618P00260000
CME110618P00270000
1 270.00 260.00 2.10 145.00 277.88
2011-06-08 2011-08-15
CME110917P00230000
CME110917P00240000
1 240.00 230.00 2.425 57.500 272.07
2011-09-07 2011-11-14
CME111217P00230000
CME111217P00240000
1 240.00 230.00 2.45 50.00 242
2011-12-07 2012-02-13
CME120317P00220000
CME120317P00230000
1 230.00 220.00 2.50 240.00 289.45
2012-03-07 2012-05-14
CME120616P00240000
CME120616P00250000
1 250.00 240.00 2.10 -22.500 277.91
2012-06-13 2012-08-20
CME120922P00240000
CME120922P00250000
1 250.00 240.00 2.45 -1000.000 57.995
2012-09-12 2012-11-19
CME121222P00054000
CME121222P00055000
12 55.00 54.00 0.225 -390.000 50.74
2012-12-05 2013-02-11
CME130316P00047500
CME130316P00050000
5 50.00 47.50 0.55 225.000 63.14
2013-06-12 2013-08-19
CME130921P00065000
CME130921P00067500
5 67.50 65.00 0.60 162.500 74.55
2013-09-11 2013-11-18
CME131221P00065000
CME131221P00067500
5 67.50 65.00 0.60 275.00 83.79
2013-12-11 2014-02-18
CME140322P00070000
CME140322P00072500
5 72.50 70.00 0.700 175.000 77.45
2014-03-13 2014-05-19
CME140621P00067500
CME140621P00070000
5 70.00 67.50 0.575 -137.500 71.75
2014-06-17 2014-08-25
CME140920P00065000
CME140920P00067500
5 67.50 65.00 0.525 237.500 82.84
2014-09-12 2014-11-18
CME141220P00072500
CME141220P00075000
5 75.00 72.50 0.60 250.00 92.36
2014-12-09 2015-02-17
CME150320P00080000
CME150320P00082500
5 82.50 80.00 0.750 350.000 99.75
2015-03-10 2015-05-18
CME150619P00087500
CME150619P00090000
5 90.00 87.50 0.575 175.000 93.99
2015-06-10 2015-08-17
CME150918P00090000
CME150918P00092500
5 92.50 90.00 0.600 162.500 90.4
2015-09-08 2015-11-16
CME151218P00085000
CME151218P00087500
5 87.50 85.00 0.650 237.500 92.55
2015-12-08 2016-02-16
CME160318P00087500
CME160318P00090000
5 90.00 87.50 0.65 -150.000 95.95
2016-03-08 2016-05-16
CME160617P00085000
CME160617P00087500
5 87.50 85.00 0.675 250.000 94.09
2016-06-07 2016-08-15
CME160916P00087500
CME160916P00090000
5 90.00 87.50 0.550 262.500 109.65
2016-10-11 2016-12-19
CME170120P00095000
CME170120P00097500
5 97.50 95.00 0.75 287.500 116.66
2017-10-11 2017-12-18
CME180119P00120000
CME180119P00125000
2 125.00 120.00 0.875 175.000 154.28
2018-03-09 2018-05-15
CME180615P00155000
CME180615P00160000
2 160.00 155.00 1.075 -130.000 169.83
2018-09-14 2018-11-20
CME181221P00160000
CME181221P00165000
2 165.00 160.00 1.20 230.00 182.65
2018-12-10 2019-02-15
CME190315P00175000
CME190315P00180000
2 180.00 175.00 1.25 -350.00 170.14
2019-06-13 2019-08-19
CME190920P00180000
CME190920P00185000
2 185.00 180.00 1.10 235.000 211.15
2019-09-11 2019-11-18
CME191220P00185000
CME191220P00190000
2 190.00 185.00 1.20 185.000 202.52
2019-12-10 2020-02-18
CME200320P00185000
CME200320P00190000
2 190.00 185.00 1.05 185.000 158.41
2020-03-10 2020-05-18
CME200619P00180000
CME200619P00185000
2 185.00 180.00 1.25 -90.00 175.52
2020-06-09 2020-08-17
CME200918P00170000
CME200918P00175000
2 175.00 170.00 1.50 -130.00 169.05
2020-09-08 2020-11-16
CME201218P00145000
CME201218P00150000
2 150.00 145.00 1.00 125.000 183.98
2020-12-08 2021-02-16
CME210319P00165000
CME210319P00170000
2 170.00 165.00 1.60 245.000 202.66
2021-03-09 2021-05-17
CME210618P00185000
CME210618P00190000
2 190.00 185.00 1.20 205.000 210.71
2021-05-17 2021-07-23
CME210820P00195000
CME210820P00200000
2 200.00 195.00 1.15 110.000 198.36
2021-08-10 2021-10-18
CME211119P00190000
CME211119P00195000
2 195.00 190.00 1.10 150.000 223.31
2021-10-18 2021-12-27
CME220121P00195000
CME220121P00200000
2 200.00 195.00 1.15 260.00 225.91
2022-03-08 2022-05-16
CME220617P00195000
CME220617P00200000
2 200.00 195.00 1.10 -370.00 200.53
2022-06-07 2022-08-15
CME220916P00180000
CME220916P00185000
2 185.00 180.00 1.15 165.000 191.56
2022-09-06 2022-11-14
CME221216P00180000
CME221216P00185000
2 185.00 180.00 1.15 -530.00 171.12
2022-12-06 2023-02-13
CME230317P00160000
CME230317P00165000
2 165.00 160.00 1.00 155.000 185.98
2023-03-07 2023-05-15
CME230616P00165000
CME230616P00170000
2 170.00 165.00 1.075 145.000 184.11
2023-09-05 2023-11-13
CME231215P00190000
CME231215P00195000
2 195.00 190.00 1.15 210.00 206.73
2023-12-05 2024-02-12
CME240315P00195000
CME240315P00200000
2 200.00 195.00 0.95 -35.000 217.5
2024-03-13 2024-05-20
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.30 -37.500 194.48
2024-06-13 2024-08-19
CME240920P00180000
CME240920P00185000
2 185.00 180.00 1.10 205.000 213.16
2024-10-08 2024-12-16
CME250117P00200000
CME250117P00210000
1 210.00 200.00 2.55 222.500 232.71
2024-12-16 2025-02-21
CME250321P00210000
CME250321P00220000
1 220.00 210.00 2.15 202.500 263.35
2025-04-11 2025-06-17
CME250718P00230000
CME250718P00240000
1 240.00 230.00 1.85 232.500 274.7