CME.NASDAQ — CME.NASDAQ.summaryRealTrading_98_0.4_97

Trades: 49
Total Profit: -2,214.00
Profit Factor: 0.80
Sharpe: 0.00
Max DD: 6,289.50
WinRate %: 0.00
AvgWin: 337.91
AvgLoss: -515.34
NAV: 7,786.00
Commission: 98.00
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
CME080920P00420000
CME080920P00430000
1 430.00 420.00 4.25 -1000.00 405
2008-10-14 2009-01-20
CME090117P00370000
CME090117P00380000
1 380.00 370.00 4.00 -1000.00 174.5
2009-03-17 2009-06-22
CME090620P00200000
CME090620P00210000
1 210.00 200.00 3.725 0 327.56
2009-09-09 2009-12-15
CME091219P00250000
CME091219P00260000
1 260.00 250.00 3.95 390.000 324.48
2009-12-15 2010-03-22
CME100320P00310000
CME100320P00320000
1 320.00 310.00 3.70 -836.00 311.64
2010-06-09 2010-09-14
CME100918P00270000
CME100918P00280000
1 280.00 270.00 3.60 -415.00 263.87
2010-09-14 2010-12-20
CME101218P00250000
CME101218P00260000
1 260.00 250.00 3.425 0 319.26
2011-03-09 2011-06-14
CME110618P00280000
CME110618P00290000
1 290.00 280.00 3.65 -625.00 277.88
2011-06-14 2011-09-19
CME110917P00250000
CME110917P00260000
1 260.00 250.00 3.00 0 272.07
2011-10-12 2012-01-17
CME120121P00240000
CME120121P00250000
1 250.00 240.00 3.60 -625.00 239.88
2012-03-07 2012-06-12
CME120616P00250000
CME120616P00260000
1 260.00 250.00 2.70 247.500 277.91
2012-06-13 2012-09-18
CME120922P00250000
CME120922P00260000
1 260.00 250.00 3.20 -1000.000 57.995
2012-09-18 2012-12-24
CME121222P00055000
CME121222P00056000
14 56.00 55.00 0.30 -1400.00 50.74
2013-06-12 2013-09-17
CME130921P00067500
CME130921P00070000
5 70.00 67.50 0.825 350.000 74.55
2013-09-17 2013-12-23
CME131221P00067500
CME131221P00070000
6 70.00 67.50 0.875 0 83.79
2014-03-12 2014-06-17
CME140621P00070000
CME140621P00072500
5 72.50 70.00 0.65 0.000 71.75
2014-06-17 2014-09-22
CME140920P00067500
CME140920P00070000
5 70.00 67.50 0.750 0 82.84
2014-10-08 2015-01-13
CME150117P00075000
CME150117P00077500
6 77.50 75.00 0.875 510.000 85.04
2015-03-10 2015-06-15
CME150619P00090000
CME150619P00092500
5 92.50 90.00 0.825 350.000 93.99
2015-06-15 2015-09-18
CME150918P00090000
CME150918P00092500
5 92.50 90.00 0.675 -600.000 90.4
2015-10-06 2016-01-11
CME160115P00082500
CME160115P00085000
5 85.00 82.50 0.80 250.00 84.71
2016-03-08 2016-06-13
CME160617P00087500
CME160617P00090000
5 90.00 87.50 0.825 400.000 94.09
2016-06-13 2016-09-16
CME160916P00090000
CME160916P00092500
5 92.50 90.00 0.800 400.000 109.65
2016-10-11 2017-01-17
CME170120P00097500
CME170120P00100000
6 100.00 97.50 0.95 600.000 116.66
2017-03-07 2017-06-12
CME170616P00115000
CME170616P00120000
2 120.00 115.00 1.525 295.000 126.18
2017-09-06 2017-12-12
CME171215P00120000
CME171215P00125000
2 125.00 120.00 1.40 280.000 151.07
2018-03-07 2018-06-12
CME180615P00160000
CME180615P00165000
3 165.00 160.00 1.70 480.00 169.83
2018-06-12 2018-09-17
CME180921P00160000
CME180921P00165000
2 165.00 160.00 1.50 290.000 175.12
2018-10-09 2019-01-14
CME190118P00170000
CME190118P00175000
2 175.00 170.00 1.30 175.000 183.43
2019-03-12 2019-06-17
CME190621P00160000
CME190621P00165000
2 165.00 160.00 1.40 275.000 197.46
2019-06-17 2019-09-20
CME190920P00185000
CME190920P00190000
2 190.00 185.00 1.60 320.000 211.15
2019-10-08 2020-01-13
CME200117P00195000
CME200117P00200000
2 200.00 195.00 1.40 195.000 206.86
2020-03-10 2020-06-15
CME200619P00195000
CME200619P00200000
3 200.00 195.00 1.70 -1005.00 175.52
2020-06-15 2020-09-18
CME200918P00160000
CME200918P00165000
2 165.00 160.00 1.50 0 169.05
2020-10-06 2021-01-11
CME210115P00155000
CME210115P00160000
3 160.00 155.00 1.70 502.500 191.82
2021-03-09 2021-06-14
CME210618P00195000
CME210618P00200000
3 200.00 195.00 2.00 570.00 210.71
2021-06-14 2021-09-17
CME210917P00200000
CME210917P00210000
1 210.00 200.00 2.95 -770.00 188.65
2021-10-13 2022-01-18
CME220121P00190000
CME220121P00195000
2 195.00 190.00 1.40 285.000 225.91
2022-03-08 2022-06-13
CME220617P00200000
CME220617P00210000
1 210.00 200.00 2.80 -287.500 200.53
2022-06-13 2022-09-16
CME220916P00190000
CME220916P00195000
2 195.00 190.00 1.60 -355.000 191.56
2022-10-11 2023-01-17
CME230120P00160000
CME230120P00165000
3 165.00 160.00 1.85 555.00 175.06
2023-03-07 2023-06-12
CME230616P00175000
CME230616P00180000
3 180.00 175.00 1.75 97.500 184.11
2023-06-12 2023-09-15
CME230915P00170000
CME230915P00175000
2 175.00 170.00 1.35 220.00 206.82
2023-10-10 2024-01-16
CME240119P00200000
CME240119P00210000
1 210.00 200.00 3.00 -640.00 202.05
2024-03-13 2024-06-18
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.30 -735.00 194.48
2024-07-09 2024-10-14
CME241018P00185000
CME241018P00190000
3 190.00 185.00 1.675 555.000 228.32
2024-10-14 2025-01-17
CME250117P00210000
CME250117P00220000
1 220.00 210.00 3.70 377.500 232.71
2025-03-12 2025-06-17
CME250620P00240000
CME250620P00250000
1 250.00 240.00 2.70 175.00 273.99