CME.NASDAQ — CME.NASDAQ.summaryRealTrading_98_0.3_87

Trades: 58
Total Profit: 2,566.50
Profit Factor: 1.37
Sharpe: 0.12
Max DD: 2,624.00
WinRate %: 0.00
AvgWin: 214.48
AvgLoss: -490.75
NAV: 12,566.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.25 -620.00 429.26
2008-06-11 2008-09-08
CME080920P00340000
CME080920P00350000
1 350.00 340.00 3.30 -92.500 405
2008-09-10 2008-12-08
CME081220P00280000
CME081220P00290000
1 290.00 280.00 3.10 -620.00 213.24
2009-06-10 2009-09-08
CME090919P00280000
CME090919P00290000
1 290.00 280.00 3.025 -422.500 304
2009-09-09 2009-12-07
CME091219P00230000
CME091219P00240000
1 240.00 230.00 2.75 277.500 324.48
2009-12-09 2010-03-08
CME100320P00290000
CME100320P00300000
1 300.00 290.00 2.85 167.500 311.64
2010-03-10 2010-06-07
CME100619P00270000
CME100619P00280000
1 280.00 270.00 2.50 107.500 307.14
2010-06-09 2010-09-07
CME100918P00250000
CME100918P00260000
1 260.00 250.00 2.60 -142.500 263.87
2010-09-08 2010-12-06
CME101218P00230000
CME101218P00240000
1 240.00 230.00 2.675 265.000 319.26
2010-12-08 2011-03-07
CME110319P00280000
CME110319P00290000
1 290.00 280.00 2.05 107.500 285.79
2011-03-09 2011-06-06
CME110618P00260000
CME110618P00270000
1 270.00 260.00 2.10 -310.00 277.88
2011-06-08 2011-09-06
CME110917P00230000
CME110917P00240000
1 240.00 230.00 2.425 90.000 272.07
2011-09-07 2011-12-05
CME111217P00230000
CME111217P00240000
1 240.00 230.00 2.45 30.00 242
2011-12-07 2012-03-05
CME120317P00220000
CME120317P00230000
1 230.00 220.00 2.50 242.500 289.45
2012-03-07 2012-06-04
CME120616P00240000
CME120616P00250000
1 250.00 240.00 2.10 50.000 277.91
2012-06-13 2012-09-10
CME120922P00240000
CME120922P00250000
1 250.00 240.00 2.45 -1000.000 57.995
2012-09-12 2012-12-10
CME121222P00054000
CME121222P00055000
12 55.00 54.00 0.225 -720.000 50.74
2012-12-10 2013-03-07
CME130316P00047500
CME130316P00050000
5 50.00 47.50 0.625 312.500 63.14
2013-06-12 2013-09-09
CME130921P00065000
CME130921P00067500
5 67.50 65.00 0.60 250.000 74.55
2013-09-11 2013-12-09
CME131221P00065000
CME131221P00067500
5 67.50 65.00 0.60 300.000 83.79
2013-12-11 2014-03-10
CME140322P00070000
CME140322P00072500
5 72.50 70.00 0.700 312.500 77.45
2014-03-13 2014-06-09
CME140621P00067500
CME140621P00070000
5 70.00 67.50 0.575 62.500 71.75
2014-06-17 2014-09-12
CME140920P00065000
CME140920P00067500
5 67.50 65.00 0.525 262.500 82.84
2014-09-12 2014-12-08
CME141220P00072500
CME141220P00075000
5 75.00 72.50 0.60 337.500 92.36
2014-12-09 2015-03-06
CME150320P00080000
CME150320P00082500
5 82.50 80.00 0.750 375.000 99.75
2015-03-10 2015-06-05
CME150619P00087500
CME150619P00090000
5 90.00 87.50 0.575 237.500 93.99
2015-06-10 2015-09-08
CME150918P00090000
CME150918P00092500
5 92.50 90.00 0.600 112.500 90.4
2015-09-08 2015-12-04
CME151218P00085000
CME151218P00087500
5 87.50 85.00 0.650 312.500 92.55
2015-12-08 2016-03-04
CME160318P00087500
CME160318P00090000
5 90.00 87.50 0.65 212.500 95.95
2016-03-08 2016-06-03
CME160617P00085000
CME160617P00087500
5 87.50 85.00 0.675 337.500 94.09
2016-06-07 2016-09-02
CME160916P00087500
CME160916P00090000
5 90.00 87.50 0.550 275.000 109.65
2016-10-11 2017-01-06
CME170120P00095000
CME170120P00097500
5 97.50 95.00 0.75 387.500 116.66
2017-10-11 2018-01-08
CME180119P00120000
CME180119P00125000
2 125.00 120.00 0.875 175.000 154.28
2018-03-09 2018-06-04
CME180615P00155000
CME180615P00160000
2 160.00 155.00 1.075 175.000 169.83
2018-09-14 2018-12-10
CME181221P00160000
CME181221P00165000
2 165.00 160.00 1.20 270.00 182.65
2018-12-10 2019-03-07
CME190315P00175000
CME190315P00180000
2 180.00 175.00 1.25 -600.00 170.14
2019-06-13 2019-09-09
CME190920P00180000
CME190920P00185000
2 185.00 180.00 1.10 175.000 211.15
2019-09-11 2019-12-09
CME191220P00185000
CME191220P00190000
2 190.00 185.00 1.20 200.00 202.52
2019-12-10 2020-03-06
CME200320P00185000
CME200320P00190000
2 190.00 185.00 1.05 55.000 158.41
2020-03-10 2020-06-05
CME200619P00180000
CME200619P00185000
2 185.00 180.00 1.25 65.000 175.52
2020-06-09 2020-09-04
CME200918P00170000
CME200918P00175000
2 175.00 170.00 1.50 -290.00 169.05
2020-09-08 2020-12-04
CME201218P00145000
CME201218P00150000
2 150.00 145.00 1.00 145.000 183.98
2020-12-08 2021-03-05
CME210319P00165000
CME210319P00170000
2 170.00 165.00 1.60 295.000 202.66
2021-03-09 2021-06-04
CME210618P00185000
CME210618P00190000
2 190.00 185.00 1.20 415.000 210.71
2021-06-09 2021-09-07
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.10 -550.00 188.65
2021-09-07 2021-12-03
CME211217P00175000
CME211217P00180000
2 180.00 175.00 1.15 415.000 224.78
2021-12-07 2022-03-04
CME220318P00200000
CME220318P00210000
1 210.00 200.00 2.35 207.500 249.6
2022-03-08 2022-06-03
CME220617P00195000
CME220617P00200000
2 200.00 195.00 1.10 -185.000 200.53
2022-06-07 2022-09-02
CME220916P00180000
CME220916P00185000
2 185.00 180.00 1.15 120.00 191.56
2022-09-06 2022-12-02
CME221216P00180000
CME221216P00185000
2 185.00 180.00 1.15 -640.00 171.12
2022-12-06 2023-03-03
CME230317P00160000
CME230317P00165000
2 165.00 160.00 1.00 200.00 185.98
2023-03-07 2023-06-02
CME230616P00165000
CME230616P00170000
2 170.00 165.00 1.075 210.000 184.11
2023-09-05 2023-12-01
CME231215P00190000
CME231215P00195000
2 195.00 190.00 1.15 220.00 206.73
2023-12-05 2024-03-01
CME240315P00195000
CME240315P00200000
2 200.00 195.00 0.95 185.000 217.5
2024-03-13 2024-06-10
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.30 -650.00 194.48
2024-06-13 2024-09-09
CME240920P00180000
CME240920P00185000
2 185.00 180.00 1.10 215.000 213.16
2024-10-08 2025-01-03
CME250117P00200000
CME250117P00210000
1 210.00 200.00 2.55 265.000 232.71
2025-04-11 2025-07-07
CME250718P00230000
CME250718P00240000
1 240.00 230.00 1.85 92.500 274.7