CME.NASDAQ — CME.NASDAQ.summaryRealTrading_98_0.3_77

Trades: 58
Total Profit: 991.50
Profit Factor: 1.15
Sharpe: 0.15
Max DD: 2,894.00
WinRate %: 0.00
AvgWin: 208.21
AvgLoss: -295.64
NAV: 10,991.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.25 -190.00 429.26
2008-06-11 2008-08-27
CME080920P00340000
CME080920P00350000
1 350.00 340.00 3.30 -345.00 405
2008-09-10 2008-11-26
CME081220P00280000
CME081220P00290000
1 290.00 280.00 3.10 -635.00 213.24
2009-06-10 2009-08-26
CME090919P00280000
CME090919P00290000
1 290.00 280.00 3.025 -332.500 304
2009-09-09 2009-11-25
CME091219P00230000
CME091219P00240000
1 240.00 230.00 2.75 270.000 324.48
2009-12-09 2010-02-24
CME100320P00290000
CME100320P00300000
1 300.00 290.00 2.85 -287.500 311.64
2010-03-10 2010-05-26
CME100619P00270000
CME100619P00280000
1 280.00 270.00 2.50 122.500 307.14
2010-06-09 2010-08-25
CME100918P00250000
CME100918P00260000
1 260.00 250.00 2.60 -445.00 263.87
2010-09-08 2010-11-24
CME101218P00230000
CME101218P00240000
1 240.00 230.00 2.675 255.000 319.26
2010-12-08 2011-02-23
CME110319P00280000
CME110319P00290000
1 290.00 280.00 2.05 -35.00 285.79
2011-03-09 2011-05-25
CME110618P00260000
CME110618P00270000
1 270.00 260.00 2.10 102.500 277.88
2011-06-08 2011-08-24
CME110917P00230000
CME110917P00240000
1 240.00 230.00 2.425 37.500 272.07
2011-09-07 2011-11-23
CME111217P00230000
CME111217P00240000
1 240.00 230.00 2.45 -170.00 242
2011-12-07 2012-02-22
CME120317P00220000
CME120317P00230000
1 230.00 220.00 2.50 247.500 289.45
2012-03-07 2012-05-23
CME120616P00240000
CME120616P00250000
1 250.00 240.00 2.10 -125.00 277.91
2012-06-13 2012-08-29
CME120922P00240000
CME120922P00250000
1 250.00 240.00 2.45 -1000.000 57.995
2012-09-12 2012-11-28
CME121222P00054000
CME121222P00055000
12 55.00 54.00 0.225 -330.000 50.74
2012-12-05 2013-02-20
CME130316P00047500
CME130316P00050000
5 50.00 47.50 0.55 250.000 63.14
2013-06-12 2013-08-28
CME130921P00065000
CME130921P00067500
5 67.50 65.00 0.60 100.00 74.55
2013-09-11 2013-11-27
CME131221P00065000
CME131221P00067500
5 67.50 65.00 0.60 312.500 83.79
2013-12-11 2014-02-26
CME140322P00070000
CME140322P00072500
5 72.50 70.00 0.700 -125.000 77.45
2014-03-13 2014-05-29
CME140621P00067500
CME140621P00070000
5 70.00 67.50 0.575 112.500 71.75
2014-06-17 2014-09-02
CME140920P00065000
CME140920P00067500
5 67.50 65.00 0.525 250.000 82.84
2014-09-12 2014-11-28
CME141220P00072500
CME141220P00075000
5 75.00 72.50 0.60 287.500 92.36
2014-12-09 2015-02-24
CME150320P00080000
CME150320P00082500
5 82.50 80.00 0.750 362.500 99.75
2015-03-10 2015-05-26
CME150619P00087500
CME150619P00090000
5 90.00 87.50 0.575 112.500 93.99
2015-06-10 2015-08-26
CME150918P00090000
CME150918P00092500
5 92.50 90.00 0.600 -300.000 90.4
2015-09-08 2015-11-24
CME151218P00085000
CME151218P00087500
5 87.50 85.00 0.650 275.000 92.55
2015-12-08 2016-02-23
CME160318P00087500
CME160318P00090000
5 90.00 87.50 0.65 -50.00 95.95
2016-03-08 2016-05-24
CME160617P00085000
CME160617P00087500
5 87.50 85.00 0.675 312.500 94.09
2016-06-07 2016-08-23
CME160916P00087500
CME160916P00090000
5 90.00 87.50 0.550 262.500 109.65
2016-10-11 2016-12-27
CME170120P00095000
CME170120P00097500
5 97.50 95.00 0.75 287.500 116.66
2017-10-11 2017-12-27
CME180119P00120000
CME180119P00125000
2 125.00 120.00 0.875 185.000 154.28
2018-03-09 2018-05-25
CME180615P00155000
CME180615P00160000
2 160.00 155.00 1.075 -165.000 169.83
2018-09-14 2018-11-30
CME181221P00160000
CME181221P00165000
2 165.00 160.00 1.20 245.000 182.65
2018-12-10 2019-02-25
CME190315P00175000
CME190315P00180000
2 180.00 175.00 1.25 -250.00 170.14
2019-06-13 2019-08-29
CME190920P00180000
CME190920P00185000
2 185.00 180.00 1.10 220.00 211.15
2019-09-11 2019-11-27
CME191220P00185000
CME191220P00190000
2 190.00 185.00 1.20 150.000 202.52
2019-12-10 2020-02-25
CME200320P00185000
CME200320P00190000
2 190.00 185.00 1.05 110.00 158.41
2020-03-10 2020-05-26
CME200619P00180000
CME200619P00185000
2 185.00 180.00 1.25 -220.00 175.52
2020-06-09 2020-08-25
CME200918P00170000
CME200918P00175000
2 175.00 170.00 1.50 -85.000 169.05
2020-09-08 2020-11-24
CME201218P00145000
CME201218P00150000
2 150.00 145.00 1.00 360.000 183.98
2020-12-08 2021-02-23
CME210319P00165000
CME210319P00170000
2 170.00 165.00 1.60 285.000 202.66
2021-03-09 2021-05-25
CME210618P00185000
CME210618P00190000
2 190.00 185.00 1.20 240.00 210.71
2021-06-09 2021-08-25
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.10 -155.000 188.65
2021-09-07 2021-11-23
CME211217P00175000
CME211217P00180000
2 180.00 175.00 1.15 240.00 224.78
2021-12-07 2022-02-22
CME220318P00200000
CME220318P00210000
1 210.00 200.00 2.35 202.500 249.6
2022-03-08 2022-05-24
CME220617P00195000
CME220617P00200000
2 200.00 195.00 1.10 -430.00 200.53
2022-06-07 2022-08-23
CME220916P00180000
CME220916P00185000
2 185.00 180.00 1.15 115.000 191.56
2022-09-06 2022-11-22
CME221216P00180000
CME221216P00185000
2 185.00 180.00 1.15 -540.00 171.12
2022-12-06 2023-02-21
CME230317P00160000
CME230317P00165000
2 165.00 160.00 1.00 180.00 185.98
2023-03-07 2023-05-23
CME230616P00165000
CME230616P00170000
2 170.00 165.00 1.075 120.000 184.11
2023-09-05 2023-11-21
CME231215P00190000
CME231215P00195000
2 195.00 190.00 1.15 210.000 206.73
2023-12-05 2024-02-20
CME240315P00195000
CME240315P00200000
2 200.00 195.00 0.95 100.00 217.5
2024-03-13 2024-05-29
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.30 -245.00 194.48
2024-06-13 2024-08-29
CME240920P00180000
CME240920P00185000
2 185.00 180.00 1.10 200.000 213.16
2024-10-08 2024-12-24
CME250117P00200000
CME250117P00210000
1 210.00 200.00 2.55 252.500 232.71
2025-04-11 2025-06-27
CME250718P00230000
CME250718P00240000
1 240.00 230.00 1.85 192.500 274.7