CME.NASDAQ — CME.NASDAQ.summaryRealTrading_98_0.4_67

Trades: 68
Total Profit: 3,774.00
Profit Factor: 1.50
Sharpe: 0.13
Max DD: 2,491.50
WinRate %: 0.00
AvgWin: 240.55
AvgLoss: -358.67
NAV: 13,774.00
Commission: 136.00
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
CME080920P00360000
CME080920P00370000
1 370.00 360.00 4.10 -335.00 405
2008-09-12 2008-11-18
CME081220P00330000
CME081220P00340000
1 340.00 330.00 4.35 -545.00 213.24
2009-03-17 2009-05-26
CME090620P00200000
CME090620P00210000
1 210.00 200.00 3.725 365.000 327.56
2009-06-10 2009-08-17
CME090919P00300000
CME090919P00310000
1 310.00 300.00 3.85 -470.00 304
2009-09-09 2009-11-16
CME091219P00250000
CME091219P00260000
1 260.00 250.00 3.95 360.00 324.48
2009-12-09 2010-02-16
CME100320P00300000
CME100320P00310000
1 310.00 300.00 3.45 -335.00 311.64
2010-03-10 2010-05-17
CME100619P00280000
CME100619P00290000
1 290.00 280.00 3.05 120.00 307.14
2010-06-09 2010-08-16
CME100918P00270000
CME100918P00280000
1 280.00 270.00 3.60 -542.500 263.87
2010-09-08 2010-11-15
CME101218P00240000
CME101218P00250000
1 250.00 240.00 3.475 305.000 319.26
2010-12-08 2011-02-14
CME110319P00300000
CME110319P00310000
1 310.00 300.00 3.50 -205.00 285.79
2011-03-09 2011-05-16
CME110618P00280000
CME110618P00290000
1 290.00 280.00 3.65 102.500 277.88
2011-06-08 2011-08-15
CME110917P00240000
CME110917P00250000
1 250.00 240.00 3.375 62.500 272.07
2011-09-07 2011-11-14
CME111217P00240000
CME111217P00250000
1 250.00 240.00 3.00 0.00 242
2011-12-07 2012-02-13
CME120317P00230000
CME120317P00240000
1 240.00 230.00 3.35 305.00 289.45
2012-03-07 2012-05-14
CME120616P00250000
CME120616P00260000
1 260.00 250.00 2.70 -125.00 277.91
2012-06-13 2012-08-20
CME120922P00250000
CME120922P00260000
1 260.00 250.00 3.20 -1000.000 57.995
2012-09-12 2012-11-19
CME121222P00055000
CME121222P00056000
13 56.00 55.00 0.275 -520.000 50.74
2012-12-05 2013-02-11
CME130316P00050000
CME130316P00052500
5 52.50 50.00 0.80 337.500 63.14
2013-06-12 2013-08-19
CME130921P00067500
CME130921P00070000
5 70.00 67.50 0.825 100.000 74.55
2013-09-11 2013-11-18
CME131221P00067500
CME131221P00070000
5 70.00 67.50 0.80 362.500 83.79
2013-12-11 2014-02-18
CME140322P00072500
CME140322P00075000
5 75.00 72.50 0.825 50.000 77.45
2014-03-12 2014-05-19
CME140621P00070000
CME140621P00072500
5 72.50 70.00 0.65 -462.500 71.75
2014-06-11 2014-08-18
CME140920P00065000
CME140920P00067500
5 67.50 65.00 0.650 300.000 82.84
2014-09-10 2014-11-17
CME141220P00070000
CME141220P00072500
5 72.50 70.00 0.625 245.000 92.36
2014-12-09 2015-02-17
CME150320P00082500
CME150320P00085000
5 85.00 82.50 0.675 287.500 99.75
2015-03-10 2015-05-18
CME150619P00090000
CME150619P00092500
5 92.50 90.00 0.825 150.000 93.99
2015-06-09 2015-08-17
CME150918P00090000
CME150918P00092500
5 92.50 90.00 0.750 237.500 90.4
2015-09-09 2015-11-16
CME151218P00085000
CME151218P00087500
5 87.50 85.00 0.775 300.000 92.55
2015-12-08 2016-02-16
CME160318P00092500
CME160318P00095000
6 95.00 92.50 1.00 -420.00 95.95
2016-03-08 2016-05-16
CME160617P00087500
CME160617P00090000
5 90.00 87.50 0.825 262.500 94.09
2016-06-07 2016-08-15
CME160916P00090000
CME160916P00092500
5 92.50 90.00 0.725 337.500 109.65
2016-09-06 2016-11-14
CME161216P00100000
CME161216P00105000
2 105.00 100.00 1.475 240.000 122.66
2016-12-06 2017-02-13
CME170317P00110000
CME170317P00115000
3 115.00 110.00 1.85 427.500 124.59
2017-03-07 2017-05-15
CME170616P00115000
CME170616P00120000
2 120.00 115.00 1.525 -230.000 126.18
2017-06-06 2017-08-14
CME170915P00110000
CME170915P00115000
2 115.00 110.00 1.625 290.000 131.29
2017-09-06 2017-11-13
CME171215P00120000
CME171215P00125000
2 125.00 120.00 1.40 185.000 151.07
2017-12-05 2018-02-12
CME180316P00140000
CME180316P00145000
2 145.00 140.00 1.55 165.000 165.12
2018-03-07 2018-05-14
CME180615P00160000
CME180615P00165000
3 165.00 160.00 1.70 -360.00 169.83
2018-06-12 2018-08-20
CME180921P00160000
CME180921P00165000
2 165.00 160.00 1.50 140.00 175.12
2018-09-13 2018-11-19
CME181221P00160000
CME181221P00165000
2 165.00 160.00 1.175 220.000 182.65
2018-12-04 2019-02-11
CME190315P00175000
CME190315P00180000
2 180.00 175.00 1.50 -150.00 170.14
2019-03-12 2019-05-20
CME190621P00160000
CME190621P00165000
2 165.00 160.00 1.40 260.00 197.46
2019-06-11 2019-08-19
CME190920P00190000
CME190920P00195000
3 195.00 190.00 1.70 442.500 211.15
2019-09-10 2019-11-18
CME191220P00195000
CME191220P00200000
3 200.00 195.00 2.00 262.500 202.52
2019-12-10 2020-02-18
CME200320P00195000
CME200320P00200000
2 200.00 195.00 1.50 205.000 158.41
2020-03-10 2020-05-18
CME200619P00195000
CME200619P00200000
3 200.00 195.00 1.70 -540.00 175.52
2020-06-11 2020-08-17
CME200918P00160000
CME200918P00165000
2 165.00 160.00 1.55 85.000 169.05
2020-09-08 2020-11-16
CME201218P00155000
CME201218P00160000
3 160.00 155.00 2.05 292.500 183.98
2020-12-08 2021-02-16
CME210319P00170000
CME210319P00175000
2 175.00 170.00 1.45 155.000 202.66
2021-03-09 2021-05-17
CME210618P00195000
CME210618P00200000
3 200.00 195.00 2.00 450.000 210.71
2021-05-17 2021-07-23
CME210820P00200000
CME210820P00210000
1 210.00 200.00 2.80 -2.500 198.36
2021-08-10 2021-10-18
CME211119P00195000
CME211119P00200000
2 200.00 195.00 1.40 180.000 223.31
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
CME220617P00200000
CME220617P00210000
1 210.00 200.00 2.80 -405.00 200.53
2022-06-07 2022-08-15
CME220916P00190000
CME220916P00195000
2 195.00 190.00 1.50 90.00 191.56
2022-08-15 2022-10-21
CME221118P00190000
CME221118P00195000
2 195.00 190.00 1.50 -650.00 172.5
2022-12-07 2023-02-13
CME230317P00165000
CME230317P00170000
2 170.00 165.00 1.40 205.000 185.98
2023-03-07 2023-05-15
CME230616P00175000
CME230616P00180000
3 180.00 175.00 1.75 195.00 184.11
2023-06-07 2023-08-14
CME230915P00175000
CME230915P00180000
2 180.00 175.00 1.60 310.00 206.82
2023-09-05 2023-11-13
CME231215P00195000
CME231215P00200000
3 200.00 195.00 1.85 480.00 206.73
2023-12-05 2024-02-12
CME240315P00200000
CME240315P00210000
1 210.00 200.00 2.70 -155.00 217.5
2024-03-13 2024-05-20
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.30 -37.500 194.48
2024-06-12 2024-08-19
CME240920P00185000
CME240920P00190000
2 190.00 185.00 1.35 235.000 213.16
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
CME250321P00220000
CME250321P00230000
1 230.00 220.00 3.35 295.000 263.35
2025-03-12 2025-05-19
CME250620P00240000
CME250620P00250000
1 250.00 240.00 2.70 230.00 273.99
2025-06-10 2025-08-18
CME250919P00250000
CME250919P00260000
1 260.00 250.00 3.10 152.500 0