CME.NASDAQ — CME.NASDAQ.summaryRealTrading_98_0.3_97

Trades: 43
Total Profit: 1,914.00
Profit Factor: 1.38
Sharpe: 0.01
Max DD: 3,566.00
WinRate %: 0.00
AvgWin: 232.75
AvgLoss: -389.88
NAV: 11,914.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.25 32.500 429.26
2008-06-17 2008-09-22
CME080920P00390000
CME080920P00400000
1 400.00 390.00 3.10 0 405
2008-10-08 2009-01-13
CME090117P00340000
CME090117P00350000
1 350.00 340.00 2.90 -780.00 174.5
2009-06-10 2009-09-15
CME090919P00280000
CME090919P00290000
1 290.00 280.00 3.025 -215.000 304
2009-09-15 2009-12-21
CME091219P00240000
CME091219P00250000
1 250.00 240.00 2.625 0 324.48
2010-03-10 2010-06-15
CME100619P00270000
CME100619P00280000
1 280.00 270.00 2.50 237.500 307.14
2010-06-15 2010-09-20
CME100918P00270000
CME100918P00280000
1 280.00 270.00 2.45 -1000.00 263.87
2010-10-13 2011-01-18
CME110122P00230000
CME110122P00240000
1 240.00 230.00 2.225 222.500 309.87
2011-03-09 2011-06-14
CME110618P00260000
CME110618P00270000
1 270.00 260.00 2.10 110.00 277.88
2011-06-14 2011-09-19
CME110917P00240000
CME110917P00250000
1 250.00 240.00 2.10 0 272.07
2011-10-12 2012-01-17
CME120121P00220000
CME120121P00230000
1 230.00 220.00 2.50 -27.500 239.88
2012-03-07 2012-06-12
CME120616P00240000
CME120616P00250000
1 250.00 240.00 2.10 212.500 277.91
2012-06-13 2012-09-18
CME120922P00240000
CME120922P00250000
1 250.00 240.00 2.45 -1000.000 57.995
2012-09-18 2012-12-24
CME121222P00054000
CME121222P00055000
13 55.00 54.00 0.25 -1300.00 50.74
2013-06-12 2013-09-17
CME130921P00065000
CME130921P00067500
5 67.50 65.00 0.60 300.000 74.55
2013-09-17 2013-12-23
CME131221P00065000
CME131221P00067500
5 67.50 65.00 0.600 0 83.79
2014-03-13 2014-06-18
CME140621P00067500
CME140621P00070000
5 70.00 67.50 0.575 287.500 71.75
2014-09-12 2014-12-18
CME141220P00072500
CME141220P00075000
5 75.00 72.50 0.60 300.000 92.36
2015-03-10 2015-06-15
CME150619P00087500
CME150619P00090000
5 90.00 87.50 0.575 275.000 93.99
2015-09-08 2015-12-14
CME151218P00085000
CME151218P00087500
5 87.50 85.00 0.650 275.000 92.55
2015-12-14 2016-03-18
CME160318P00085000
CME160318P00087500
5 87.50 85.00 0.700 350.000 95.95
2016-06-07 2016-09-12
CME160916P00087500
CME160916P00090000
5 90.00 87.50 0.550 275.000 109.65
2016-10-11 2017-01-17
CME170120P00095000
CME170120P00097500
5 97.50 95.00 0.75 350.000 116.66
2017-10-11 2018-01-16
CME180119P00120000
CME180119P00125000
2 125.00 120.00 0.875 175.000 154.28
2018-03-09 2018-06-14
CME180615P00155000
CME180615P00160000
2 160.00 155.00 1.075 215.000 169.83
2018-09-14 2018-12-20
CME181221P00160000
CME181221P00165000
2 165.00 160.00 1.20 210.00 182.65
2019-06-13 2019-09-18
CME190920P00180000
CME190920P00185000
2 185.00 180.00 1.10 225.000 211.15
2019-10-08 2020-01-13
CME200117P00190000
CME200117P00195000
2 195.00 190.00 1.45 275.000 206.86
2020-03-10 2020-06-15
CME200619P00180000
CME200619P00185000
2 185.00 180.00 1.25 -690.00 175.52
2020-06-15 2020-09-18
CME200918P00150000
CME200918P00155000
2 155.00 150.00 1.15 0 169.05
2020-10-06 2021-01-11
CME210115P00150000
CME210115P00155000
2 155.00 150.00 1.25 255.000 191.82
2021-03-09 2021-06-14
CME210618P00185000
CME210618P00190000
2 190.00 185.00 1.20 220.00 210.71
2021-07-07 2021-10-12
CME211015P00190000
CME211015P00195000
2 195.00 190.00 1.35 245.000 211.9
2021-10-13 2022-01-18
CME220121P00185000
CME220121P00190000
2 190.00 185.00 1.40 280.00 225.91
2022-03-08 2022-06-13
CME220617P00195000
CME220617P00200000
2 200.00 195.00 1.10 -30.000 200.53
2022-06-13 2022-09-16
CME220916P00180000
CME220916P00185000
2 185.00 180.00 1.15 245.000 191.56
2022-10-11 2023-01-17
CME230120P00150000
CME230120P00155000
2 155.00 150.00 1.25 245.000 175.06
2023-03-07 2023-06-12
CME230616P00165000
CME230616P00170000
2 170.00 165.00 1.075 195.000 184.11
2023-09-05 2023-12-11
CME231215P00190000
CME231215P00195000
2 195.00 190.00 1.15 230.000 206.73
2023-12-11 2024-03-15
CME240315P00195000
CME240315P00200000
2 200.00 195.00 1.05 130.00 217.5
2024-06-13 2024-09-18
CME240920P00180000
CME240920P00185000
2 185.00 180.00 1.10 195.000 213.16
2024-10-08 2025-01-13
CME250117P00200000
CME250117P00210000
1 210.00 200.00 2.55 282.500 232.71
2025-04-11 2025-07-17
CME250718P00230000
CME250718P00240000
1 240.00 230.00 1.85 192.500 274.7