CME.NASDAQ — CME.NASDAQ.summaryRealTrading_98_0.5_57

Trades: 68
Total Profit: -2,243.50
Profit Factor: 0.81
Sharpe: 0.00
Max DD: 3,824.50
WinRate %: 0.00
AvgWin: 299.64
AvgLoss: -328.67
NAV: 7,756.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-08
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.25 -30.00 429.26
2008-06-17 2008-08-13
CME080920P00420000
CME080920P00430000
1 430.00 420.00 4.25 -565.00 405
2009-06-16 2009-08-12
CME090919P00320000
CME090919P00330000
1 330.00 320.00 4.625 -407.500 304
2009-12-09 2010-02-04
CME100320P00320000
CME100320P00330000
1 330.00 320.00 4.90 -450.00 311.64
2010-03-10 2010-05-06
CME100619P00300000
CME100619P00310000
1 310.00 300.00 4.55 127.500 307.14
2010-06-09 2010-08-05
CME100918P00280000
CME100918P00290000
1 290.00 280.00 4.35 -220.00 263.87
2010-09-08 2010-11-04
CME101218P00250000
CME101218P00260000
1 260.00 250.00 4.40 372.500 319.26
2010-12-08 2011-02-03
CME110319P00310000
CME110319P00320000
1 320.00 310.00 4.45 -330.00 285.79
2011-03-09 2011-05-05
CME110618P00290000
CME110618P00300000
1 300.00 290.00 4.60 -195.00 277.88
2011-06-08 2011-08-04
CME110917P00250000
CME110917P00260000
1 260.00 250.00 4.30 90.00 272.07
2011-09-07 2011-11-03
CME111217P00260000
CME111217P00270000
1 270.00 260.00 4.50 40.00 242
2011-12-07 2012-02-02
CME120317P00240000
CME120317P00250000
1 250.00 240.00 4.25 227.500 289.45
2012-03-07 2012-05-03
CME120616P00260000
CME120616P00270000
1 270.00 260.00 3.65 -150.00 277.91
2012-06-13 2012-08-09
CME120922P00260000
CME120922P00270000
1 270.00 260.00 4.15 -1000.000 57.995
2012-09-12 2012-11-08
CME121222P00056000
CME121222P00058000
7 58.00 56.00 0.725 -577.500 50.74
2012-12-05 2013-01-31
CME130316P00052500
CME130316P00055000
7 55.00 52.50 1.20 595.00 63.14
2013-03-13 2013-05-09
CME130622P00060000
CME130622P00062500
6 62.50 60.00 0.95 -270.00 76.79
2013-06-12 2013-08-08
CME130921P00070000
CME130921P00072500
7 72.50 70.00 1.075 -17.500 74.55
2013-09-11 2013-11-07
CME131221P00070000
CME131221P00072500
7 72.50 70.00 1.10 297.500 83.79
2013-12-11 2014-02-06
CME140322P00075000
CME140322P00077500
7 77.50 75.00 1.10 -262.500 77.45
2014-03-12 2014-05-08
CME140621P00072500
CME140621P00075000
6 75.00 72.50 0.975 -345.000 71.75
2014-06-11 2014-08-07
CME140920P00067500
CME140920P00070000
6 70.00 67.50 0.975 300.000 82.84
2014-09-10 2014-11-06
CME141220P00072500
CME141220P00075000
6 75.00 72.50 0.90 465.000 92.36
2014-12-11 2015-02-06
CME150320P00085000
CME150320P00087500
7 87.50 85.00 1.15 612.500 99.75
2015-03-10 2015-05-06
CME150619P00092500
CME150619P00095000
6 95.00 92.50 1.00 -600.00 93.99
2015-06-09 2015-08-05
CME150918P00092500
CME150918P00095000
6 95.00 92.50 0.925 210.000 90.4
2015-09-08 2015-11-04
CME151218P00092500
CME151218P00095000
7 95.00 92.50 1.15 87.500 92.55
2015-12-08 2016-02-03
CME160318P00095000
CME160318P00097500
7 97.50 95.00 1.20 -420.00 95.95
2016-03-08 2016-05-04
CME160617P00090000
CME160617P00092500
6 92.50 90.00 1.00 -15.000 94.09
2016-06-07 2016-08-03
CME160916P00092500
CME160916P00095000
6 95.00 92.50 1.00 510.000 109.65
2016-09-06 2016-11-02
CME161216P00100000
CME161216P00105000
2 105.00 100.00 1.475 -275.000 122.66
2016-12-08 2017-02-03
CME170317P00115000
CME170317P00120000
3 120.00 115.00 2.15 142.500 124.59
2017-03-07 2017-05-03
CME170616P00115000
CME170616P00120000
2 120.00 115.00 1.525 -160.000 126.18
2017-06-06 2017-08-02
CME170915P00110000
CME170915P00115000
2 115.00 110.00 1.625 265.000 131.29
2017-09-05 2017-11-01
CME171215P00120000
CME171215P00125000
3 125.00 120.00 2.20 472.500 151.07
2018-03-07 2018-05-03
CME180615P00165000
CME180615P00170000
3 170.00 165.00 2.25 -630.00 169.83
2018-06-12 2018-08-08
CME180921P00165000
CME180921P00170000
3 170.00 165.00 1.95 -480.00 175.12
2018-09-12 2018-11-08
CME181221P00165000
CME181221P00170000
3 170.00 165.00 1.70 450.000 182.65
2018-12-07 2019-02-04
CME190315P00180000
CME190315P00185000
3 185.00 180.00 2.25 -105.00 170.14
2019-03-12 2019-05-08
CME190621P00165000
CME190621P00170000
3 170.00 165.00 1.95 352.500 197.46
2019-06-11 2019-08-07
CME190920P00195000
CME190920P00200000
3 200.00 195.00 2.25 330.00 211.15
2019-09-10 2019-11-06
CME191220P00195000
CME191220P00200000
3 200.00 195.00 2.00 -75.00 202.52
2019-12-10 2020-02-05
CME200320P00195000
CME200320P00200000
2 200.00 195.00 1.50 150.000 158.41
2020-03-10 2020-05-06
CME200619P00200000
CME200619P00210000
1 210.00 200.00 4.30 -525.00 175.52
2020-06-09 2020-08-05
CME200918P00185000
CME200918P00190000
3 190.00 185.00 1.90 -885.00 169.05
2020-09-10 2020-11-06
CME201218P00160000
CME201218P00165000
3 165.00 160.00 1.80 -840.00 183.98
2020-12-09 2021-02-04
CME210319P00175000
CME210319P00180000
3 180.00 175.00 2.25 360.00 202.66
2021-03-09 2021-05-05
CME210618P00200000
CME210618P00210000
1 210.00 200.00 4.35 -110.00 210.71
2021-05-11 2021-07-07
CME210820P00200000
CME210820P00210000
1 210.00 200.00 3.50 -80.00 198.36
2021-07-07 2021-09-02
CME211015P00195000
CME211015P00200000
2 200.00 195.00 1.45 -50.00 211.9
2021-09-07 2021-11-03
CME211217P00190000
CME211217P00195000
3 195.00 190.00 2.45 660.000 224.78
2021-12-07 2022-02-02
CME220318P00220000
CME220318P00230000
1 230.00 220.00 3.50 120.00 249.6
2022-03-08 2022-05-04
CME220617P00210000
CME220617P00220000
1 220.00 210.00 4.00 45.00 200.53
2022-06-07 2022-08-03
CME220916P00195000
CME220916P00200000
3 200.00 195.00 2.05 -90.00 191.56
2022-08-09 2022-10-05
CME221118P00195000
CME221118P00200000
3 200.00 195.00 2.00 -675.00 172.5
2022-10-11 2022-12-07
CME230120P00165000
CME230120P00170000
3 170.00 165.00 2.35 255.00 175.06
2022-12-09 2023-02-06
CME230317P00175000
CME230317P00180000
3 180.00 175.00 2.30 -150.00 185.98
2023-03-07 2023-05-03
CME230616P00180000
CME230616P00185000
3 185.00 180.00 2.15 -90.00 184.11
2023-06-06 2023-08-02
CME230915P00180000
CME230915P00185000
3 185.00 180.00 1.85 450.000 206.82
2023-09-05 2023-11-01
CME231215P00195000
CME231215P00200000
3 200.00 195.00 1.85 352.500 206.73
2023-12-05 2024-01-31
CME240315P00210000
CME240315P00220000
1 220.00 210.00 4.50 -310.00 217.5
2024-03-12 2024-05-08
CME240621P00210000
CME240621P00220000
1 220.00 210.00 3.85 -165.00 194.48
2024-06-11 2024-08-07
CME240920P00195000
CME240920P00200000
3 200.00 195.00 2.00 187.500 213.16
2024-08-07 2024-10-03
CME241115P00195000
CME241115P00200000
2 200.00 195.00 1.65 280.000 225.28
2024-10-08 2024-12-04
CME250117P00210000
CME250117P00220000
1 220.00 210.00 4.00 345.00 232.71
2024-12-10 2025-02-05
CME250321P00230000
CME250321P00240000
1 240.00 230.00 4.25 135.00 263.35
2025-03-11 2025-05-07
CME250620P00250000
CME250620P00260000
1 260.00 250.00 4.25 365.000 273.99
2025-05-07 2025-07-03
CME250815P00280000
CME250815P00290000
1 290.00 280.00 4.45 -210.00 273.92