CME.NASDAQ — CME.NASDAQ.summaryRealTrading_98_0.4_87

Trades: 65
Total Profit: 4,895.00
Profit Factor: 1.54
Sharpe: 0.11
Max DD: 3,733.50
WinRate %: 0.00
AvgWin: 317.32
AvgLoss: -431.76
NAV: 14,895.00
Commission: 130.00
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
CME080920P00360000
CME080920P00370000
1 370.00 360.00 4.10 -277.500 405
2008-09-12 2008-12-08
CME081220P00330000
CME081220P00340000
1 340.00 330.00 4.35 -570.00 213.24
2009-03-17 2009-06-12
CME090620P00200000
CME090620P00210000
1 210.00 200.00 3.725 372.500 327.56
2009-06-12 2009-09-08
CME090919P00320000
CME090919P00330000
1 330.00 320.00 4.20 -570.00 304
2009-09-09 2009-12-07
CME091219P00250000
CME091219P00260000
1 260.00 250.00 3.95 395.00 324.48
2009-12-09 2010-03-08
CME100320P00300000
CME100320P00310000
1 310.00 300.00 3.45 85.00 311.64
2010-03-10 2010-06-07
CME100619P00280000
CME100619P00290000
1 290.00 280.00 3.05 60.00 307.14
2010-06-09 2010-09-07
CME100918P00270000
CME100918P00280000
1 280.00 270.00 3.60 -470.00 263.87
2010-09-08 2010-12-06
CME101218P00240000
CME101218P00250000
1 250.00 240.00 3.475 342.500 319.26
2010-12-08 2011-03-07
CME110319P00300000
CME110319P00310000
1 310.00 300.00 3.50 -185.00 285.79
2011-03-09 2011-06-06
CME110618P00280000
CME110618P00290000
1 290.00 280.00 3.65 -540.00 277.88
2011-06-08 2011-09-06
CME110917P00240000
CME110917P00250000
1 250.00 240.00 3.375 52.500 272.07
2011-09-07 2011-12-05
CME111217P00240000
CME111217P00250000
1 250.00 240.00 3.00 -130.00 242
2011-12-07 2012-03-05
CME120317P00230000
CME120317P00240000
1 240.00 230.00 3.35 332.500 289.45
2012-03-07 2012-06-04
CME120616P00250000
CME120616P00260000
1 260.00 250.00 2.70 -97.500 277.91
2012-06-13 2012-09-10
CME120922P00250000
CME120922P00260000
1 260.00 250.00 3.20 -1000.000 57.995
2012-09-12 2012-12-10
CME121222P00055000
CME121222P00056000
13 56.00 55.00 0.275 -877.500 50.74
2012-12-10 2013-03-07
CME130316P00050000
CME130316P00052500
6 52.50 50.00 0.975 585.000 63.14
2013-06-12 2013-09-09
CME130921P00067500
CME130921P00070000
5 70.00 67.50 0.825 287.500 74.55
2013-09-11 2013-12-09
CME131221P00067500
CME131221P00070000
5 70.00 67.50 0.80 400.000 83.79
2013-12-11 2014-03-10
CME140322P00072500
CME140322P00075000
5 75.00 72.50 0.825 275.000 77.45
2014-03-12 2014-06-09
CME140621P00070000
CME140621P00072500
5 72.50 70.00 0.65 -437.500 71.75
2014-06-11 2014-09-08
CME140920P00065000
CME140920P00067500
5 67.50 65.00 0.650 325.000 82.84
2014-09-10 2014-12-08
CME141220P00070000
CME141220P00072500
5 72.50 70.00 0.625 275.000 92.36
2014-12-09 2015-03-06
CME150320P00082500
CME150320P00085000
5 85.00 82.50 0.675 325.000 99.75
2015-03-10 2015-06-05
CME150619P00090000
CME150619P00092500
5 92.50 90.00 0.825 275.000 93.99
2015-06-09 2015-09-04
CME150918P00090000
CME150918P00092500
5 92.50 90.00 0.750 -100.000 90.4
2015-09-09 2015-12-07
CME151218P00085000
CME151218P00087500
5 87.50 85.00 0.775 387.500 92.55
2015-12-08 2016-03-04
CME160318P00092500
CME160318P00095000
6 95.00 92.50 1.00 -15.000 95.95
2016-03-08 2016-06-03
CME160617P00087500
CME160617P00090000
5 90.00 87.50 0.825 350.000 94.09
2016-06-07 2016-09-02
CME160916P00090000
CME160916P00092500
5 92.50 90.00 0.725 362.500 109.65
2016-09-06 2016-12-02
CME161216P00100000
CME161216P00105000
2 105.00 100.00 1.475 270.000 122.66
2016-12-06 2017-03-03
CME170317P00110000
CME170317P00115000
3 115.00 110.00 1.85 532.500 124.59
2017-03-07 2017-06-02
CME170616P00115000
CME170616P00120000
2 120.00 115.00 1.525 -320.000 126.18
2017-06-06 2017-09-01
CME170915P00110000
CME170915P00115000
2 115.00 110.00 1.625 315.000 131.29
2017-09-06 2017-12-04
CME171215P00120000
CME171215P00125000
2 125.00 120.00 1.40 280.00 151.07
2017-12-05 2018-03-02
CME180316P00140000
CME180316P00145000
2 145.00 140.00 1.55 295.000 165.12
2018-03-07 2018-06-04
CME180615P00160000
CME180615P00165000
3 165.00 160.00 1.70 360.000 169.83
2018-06-12 2018-09-07
CME180921P00160000
CME180921P00165000
2 165.00 160.00 1.50 265.000 175.12
2018-09-13 2018-12-10
CME181221P00160000
CME181221P00165000
2 165.00 160.00 1.175 265.000 182.65
2019-03-12 2019-06-07
CME190621P00160000
CME190621P00165000
2 165.00 160.00 1.40 280.000 197.46
2019-06-11 2019-09-06
CME190920P00190000
CME190920P00195000
3 195.00 190.00 1.70 487.500 211.15
2019-09-10 2019-12-06
CME191220P00195000
CME191220P00200000
3 200.00 195.00 2.00 382.500 202.52
2019-12-10 2020-03-06
CME200320P00195000
CME200320P00200000
2 200.00 195.00 1.50 85.000 158.41
2020-03-10 2020-06-05
CME200619P00195000
CME200619P00200000
3 200.00 195.00 1.70 -465.00 175.52
2020-06-11 2020-09-08
CME200918P00160000
CME200918P00165000
2 165.00 160.00 1.55 70.00 169.05
2020-09-08 2020-12-04
CME201218P00155000
CME201218P00160000
3 160.00 155.00 2.05 735.000 183.98
2020-12-08 2021-03-05
CME210319P00170000
CME210319P00175000
2 175.00 170.00 1.45 330.000 202.66
2021-03-09 2021-06-04
CME210618P00195000
CME210618P00200000
3 200.00 195.00 2.00 585.00 210.71
2021-06-08 2021-09-03
CME210917P00200000
CME210917P00210000
1 210.00 200.00 2.95 -600.00 188.65
2021-09-07 2021-12-03
CME211217P00180000
CME211217P00185000
2 185.00 180.00 1.55 300.000 224.78
2021-12-07 2022-03-04
CME220318P00210000
CME220318P00220000
1 220.00 210.00 3.05 257.500 249.6
2022-03-08 2022-06-03
CME220617P00200000
CME220617P00210000
1 210.00 200.00 2.80 -385.00 200.53
2022-06-07 2022-09-02
CME220916P00190000
CME220916P00195000
2 195.00 190.00 1.50 -115.000 191.56
2022-09-06 2022-12-02
CME221216P00185000
CME221216P00190000
2 190.00 185.00 1.60 -600.00 171.12
2022-12-07 2023-03-06
CME230317P00165000
CME230317P00170000
2 170.00 165.00 1.40 275.000 185.98
2023-03-07 2023-06-02
CME230616P00175000
CME230616P00180000
3 180.00 175.00 1.75 360.00 184.11
2023-06-07 2023-09-05
CME230915P00175000
CME230915P00180000
2 180.00 175.00 1.60 275.000 206.82
2023-09-05 2023-12-01
CME231215P00195000
CME231215P00200000
3 200.00 195.00 1.85 555.00 206.73
2023-12-05 2024-03-01
CME240315P00200000
CME240315P00210000
1 210.00 200.00 2.70 232.500 217.5
2024-03-13 2024-06-10
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.30 -650.00 194.48
2024-06-12 2024-09-09
CME240920P00185000
CME240920P00190000
2 190.00 185.00 1.35 260.00 213.16
2024-10-08 2025-01-03
CME250117P00200000
CME250117P00210000
1 210.00 200.00 2.55 265.000 232.71
2025-03-12 2025-06-09
CME250620P00240000
CME250620P00250000
1 250.00 240.00 2.70 245.000 273.99