CME.NASDAQ — CME.NASDAQ.summaryRealTrading_98_0.4_47

Trades: 71
Total Profit: 233.00
Profit Factor: 1.04
Sharpe: 0.00
Max DD: 1,508.00
WinRate %: 0.00
AvgWin: 150.56
AvgLoss: -222.89
NAV: 10,233.00
Commission: 142.00
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
CME080920P00360000
CME080920P00370000
1 370.00 360.00 4.10 -180.00 405
2008-09-12 2008-10-29
CME081220P00330000
CME081220P00340000
1 340.00 330.00 4.35 -370.00 213.24
2009-03-17 2009-05-04
CME090620P00200000
CME090620P00210000
1 210.00 200.00 3.725 117.500 327.56
2009-06-10 2009-07-27
CME090919P00300000
CME090919P00310000
1 310.00 300.00 3.85 -422.500 304
2009-09-09 2009-10-26
CME091219P00250000
CME091219P00260000
1 260.00 250.00 3.95 320.000 324.48
2009-12-09 2010-01-25
CME100320P00300000
CME100320P00310000
1 310.00 300.00 3.45 -130.00 311.64
2010-03-10 2010-04-26
CME100619P00280000
CME100619P00290000
1 290.00 280.00 3.05 205.00 307.14
2010-06-09 2010-07-26
CME100918P00270000
CME100918P00280000
1 280.00 270.00 3.60 -17.500 263.87
2010-09-08 2010-10-25
CME101218P00240000
CME101218P00250000
1 250.00 240.00 3.475 242.500 319.26
2010-12-08 2011-01-24
CME110319P00300000
CME110319P00310000
1 310.00 300.00 3.50 -85.00 285.79
2011-03-09 2011-04-25
CME110618P00280000
CME110618P00290000
1 290.00 280.00 3.65 165.00 277.88
2011-06-08 2011-07-25
CME110917P00240000
CME110917P00250000
1 250.00 240.00 3.375 262.500 272.07
2011-09-07 2011-10-24
CME111217P00240000
CME111217P00250000
1 250.00 240.00 3.00 85.00 242
2011-12-07 2012-01-23
CME120317P00230000
CME120317P00240000
1 240.00 230.00 3.35 -100.00 289.45
2012-03-07 2012-04-23
CME120616P00250000
CME120616P00260000
1 260.00 250.00 2.70 10.00 277.91
2012-06-13 2012-07-30
CME120922P00250000
CME120922P00260000
1 260.00 250.00 3.20 -135.00 57.995
2012-09-12 2012-10-31
CME121222P00055000
CME121222P00056000
13 56.00 55.00 0.275 -227.500 50.74
2012-12-05 2013-01-22
CME130316P00050000
CME130316P00052500
5 52.50 50.00 0.80 275.000 63.14
2013-06-12 2013-07-29
CME130921P00067500
CME130921P00070000
5 70.00 67.50 0.825 175.000 74.55
2013-09-11 2013-10-28
CME131221P00067500
CME131221P00070000
5 70.00 67.50 0.80 200.00 83.79
2013-12-11 2014-01-27
CME140322P00072500
CME140322P00075000
5 75.00 72.50 0.825 -300.000 77.45
2014-03-12 2014-04-28
CME140621P00070000
CME140621P00072500
5 72.50 70.00 0.65 -362.500 71.75
2014-06-11 2014-07-28
CME140920P00065000
CME140920P00067500
5 67.50 65.00 0.650 237.500 82.84
2014-09-10 2014-10-27
CME141220P00070000
CME141220P00072500
5 72.50 70.00 0.625 225.000 92.36
2014-12-09 2015-01-26
CME150320P00082500
CME150320P00085000
5 85.00 82.50 0.675 75.000 99.75
2015-03-10 2015-04-27
CME150619P00090000
CME150619P00092500
5 92.50 90.00 0.825 -437.500 93.99
2015-06-09 2015-07-27
CME150918P00090000
CME150918P00092500
5 92.50 90.00 0.750 0.000 90.4
2015-09-09 2015-10-26
CME151218P00085000
CME151218P00087500
5 87.50 85.00 0.775 212.500 92.55
2015-12-08 2016-01-25
CME160318P00092500
CME160318P00095000
6 95.00 92.50 1.00 -1140.00 95.95
2016-03-08 2016-04-25
CME160617P00087500
CME160617P00090000
5 90.00 87.50 0.825 125.000 94.09
2016-06-07 2016-07-25
CME160916P00090000
CME160916P00092500
5 92.50 90.00 0.725 250.000 109.65
2016-09-06 2016-10-24
CME161216P00100000
CME161216P00105000
2 105.00 100.00 1.475 -135.000 122.66
2016-12-06 2017-01-23
CME170317P00110000
CME170317P00115000
3 115.00 110.00 1.85 60.000 124.59
2017-03-07 2017-04-24
CME170616P00115000
CME170616P00120000
2 120.00 115.00 1.525 -130.000 126.18
2017-06-06 2017-07-24
CME170915P00110000
CME170915P00115000
2 115.00 110.00 1.625 175.000 131.29
2017-09-06 2017-10-23
CME171215P00120000
CME171215P00125000
2 125.00 120.00 1.40 170.000 151.07
2017-12-05 2018-01-22
CME180316P00140000
CME180316P00145000
2 145.00 140.00 1.55 185.000 165.12
2018-03-07 2018-04-23
CME180615P00160000
CME180615P00165000
3 165.00 160.00 1.70 -135.00 169.83
2018-06-12 2018-07-30
CME180921P00160000
CME180921P00165000
2 165.00 160.00 1.50 -240.00 175.12
2018-09-13 2018-10-30
CME181221P00160000
CME181221P00165000
2 165.00 160.00 1.175 135.000 182.65
2018-12-04 2019-01-22
CME190315P00175000
CME190315P00180000
2 180.00 175.00 1.50 55.000 170.14
2019-03-12 2019-04-29
CME190621P00160000
CME190621P00165000
2 165.00 160.00 1.40 160.000 197.46
2019-06-11 2019-07-29
CME190920P00190000
CME190920P00195000
3 195.00 190.00 1.70 97.500 211.15
2019-09-10 2019-10-28
CME191220P00195000
CME191220P00200000
3 200.00 195.00 2.00 60.00 202.52
2019-12-10 2020-01-27
CME200320P00195000
CME200320P00200000
2 200.00 195.00 1.50 140.00 158.41
2020-03-10 2020-04-27
CME200619P00195000
CME200619P00200000
3 200.00 195.00 1.70 -510.00 175.52
2020-06-11 2020-07-28
CME200918P00160000
CME200918P00165000
2 165.00 160.00 1.55 -130.00 169.05
2020-09-08 2020-10-26
CME201218P00155000
CME201218P00160000
3 160.00 155.00 2.05 -30.00 183.98
2020-12-08 2021-01-25
CME210319P00170000
CME210319P00175000
2 175.00 170.00 1.45 5.000 202.66
2021-03-09 2021-04-26
CME210618P00195000
CME210618P00200000
3 200.00 195.00 2.00 30.00 210.71
2021-05-11 2021-06-28
CME210820P00195000
CME210820P00200000
2 200.00 195.00 1.25 150.00 198.36
2021-07-06 2021-08-23
CME211015P00195000
CME211015P00200000
2 200.00 195.00 1.60 -60.00 211.9
2021-09-07 2021-10-25
CME211217P00180000
CME211217P00185000
2 185.00 180.00 1.55 270.000 224.78
2021-12-07 2022-01-24
CME220318P00210000
CME220318P00220000
1 220.00 210.00 3.05 -15.00 249.6
2022-03-08 2022-04-25
CME220617P00200000
CME220617P00210000
1 210.00 200.00 2.80 60.00 200.53
2022-06-07 2022-07-25
CME220916P00190000
CME220916P00195000
2 195.00 190.00 1.50 60.00 191.56
2022-08-09 2022-09-26
CME221118P00190000
CME221118P00195000
2 195.00 190.00 1.50 -370.00 172.5
2022-10-11 2022-11-28
CME230120P00160000
CME230120P00165000
3 165.00 160.00 1.85 120.00 175.06
2022-12-07 2023-01-23
CME230317P00165000
CME230317P00170000
2 170.00 165.00 1.40 10.00 185.98
2023-03-07 2023-04-24
CME230616P00175000
CME230616P00180000
3 180.00 175.00 1.75 172.500 184.11
2023-06-07 2023-07-24
CME230915P00175000
CME230915P00180000
2 180.00 175.00 1.60 215.000 206.82
2023-09-05 2023-10-23
CME231215P00195000
CME231215P00200000
3 200.00 195.00 1.85 330.000 206.73
2023-12-05 2024-01-22
CME240315P00200000
CME240315P00210000
1 210.00 200.00 2.70 -240.00 217.5
2024-03-13 2024-04-29
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.30 -107.500 194.48
2024-06-12 2024-07-29
CME240920P00185000
CME240920P00190000
2 190.00 185.00 1.35 100.000 213.16
2024-08-06 2024-09-23
CME241115P00195000
CME241115P00200000
2 200.00 195.00 1.40 180.000 225.28
2024-10-08 2024-11-25
CME250117P00200000
CME250117P00210000
1 210.00 200.00 2.55 117.500 232.71
2024-12-11 2025-01-27
CME250321P00220000
CME250321P00230000
1 230.00 220.00 4.30 197.500 263.35
2025-03-12 2025-04-28
CME250620P00240000
CME250620P00250000
1 250.00 240.00 2.70 122.500 273.99
2025-05-07 2025-06-23
CME250815P00270000
CME250815P00280000
1 280.00 270.00 3.05 -175.00 273.92