CME.NASDAQ — CME.NASDAQ.summaryRealTrading_98_0.5_97

Trades: 48
Total Profit: -4,187.00
Profit Factor: 0.75
Sharpe: 0.00
Max DD: 7,572.00
WinRate %: 0.00
AvgWin: 469.20
AvgLoss: -802.64
NAV: 5,813.00
Commission: 96.00
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
2009-06-16 2009-09-21
CME090919P00320000
CME090919P00330000
1 330.00 320.00 4.625 -1000.00 304
2009-12-09 2010-03-16
CME100320P00320000
CME100320P00330000
1 330.00 320.00 4.90 -445.00 311.64
2010-03-16 2010-06-21
CME100619P00300000
CME100619P00310000
1 310.00 300.00 4.10 -286.00 307.14
2010-09-08 2010-12-14
CME101218P00250000
CME101218P00260000
1 260.00 250.00 4.40 437.500 319.26
2010-12-14 2011-03-21
CME110319P00310000
CME110319P00320000
1 320.00 310.00 4.20 -1000.00 285.79
2011-06-08 2011-09-13
CME110917P00250000
CME110917P00260000
1 260.00 250.00 4.30 252.500 272.07
2011-09-13 2011-12-19
CME111217P00250000
CME111217P00260000
1 260.00 250.00 3.90 -1000.00 242
2012-03-07 2012-06-12
CME120616P00260000
CME120616P00270000
1 270.00 260.00 3.65 275.000 277.91
2012-06-13 2012-09-18
CME120922P00260000
CME120922P00270000
1 270.00 260.00 4.15 -1000.000 57.995
2012-09-18 2012-12-24
CME121222P00056000
CME121222P00058000
8 58.00 56.00 0.775 -1600.00 50.74
2013-03-13 2013-06-18
CME130622P00060000
CME130622P00062500
6 62.50 60.00 0.95 570.000 76.79
2013-06-18 2013-09-23
CME130921P00075000
CME130921P00077500
7 77.50 75.00 1.125 -1750.00 74.55
2013-10-09 2014-01-14
CME140118P00070000
CME140118P00072000
9 72.00 70.00 0.90 810.00 75.49
2014-03-12 2014-06-17
CME140621P00072500
CME140621P00075000
6 75.00 72.50 0.975 -705.000 71.75
2014-06-17 2014-09-22
CME140920P00070000
CME140920P00072500
7 72.50 70.00 1.075 0 82.84
2014-10-09 2015-01-14
CME150117P00077500
CME150117P00080000
7 80.00 77.50 1.10 840.00 85.04
2015-03-10 2015-06-15
CME150619P00092500
CME150619P00095000
6 95.00 92.50 1.00 435.000 93.99
2015-06-15 2015-09-18
CME150918P00092500
CME150918P00095000
6 95.00 92.50 1.00 -960.00 90.4
2015-12-08 2016-03-14
CME160318P00095000
CME160318P00097500
7 97.50 95.00 1.20 17.500 95.95
2016-03-14 2016-06-17
CME160617P00092500
CME160617P00095000
6 95.00 92.50 0.95 150.00 94.09
2016-09-06 2016-12-12
CME161216P00100000
CME161216P00105000
2 105.00 100.00 1.475 330.000 122.66
2016-12-12 2017-03-17
CME170317P00115000
CME170317P00120000
3 120.00 115.00 2.15 645.00 124.59
2017-06-06 2017-09-11
CME170915P00110000
CME170915P00115000
2 115.00 110.00 1.625 325.000 131.29
2017-09-11 2017-12-15
CME171215P00120000
CME171215P00125000
2 125.00 120.00 1.350 270.000 151.07
2018-03-07 2018-06-12
CME180615P00165000
CME180615P00170000
3 170.00 165.00 2.25 367.500 169.83
2018-06-12 2018-09-17
CME180921P00165000
CME180921P00170000
3 170.00 165.00 1.95 435.000 175.12
2018-09-17 2018-12-21
CME181221P00165000
CME181221P00170000
3 170.00 165.00 1.80 540.00 182.65
2019-03-12 2019-06-17
CME190621P00165000
CME190621P00170000
3 170.00 165.00 1.95 585.000 197.46
2019-06-17 2019-09-20
CME190920P00190000
CME190920P00195000
3 195.00 190.00 2.10 630.000 211.15
2019-10-08 2020-01-13
CME200117P00200000
CME200117P00210000
1 210.00 200.00 3.25 -215.00 206.86
2020-03-10 2020-06-15
CME200619P00200000
CME200619P00210000
1 210.00 200.00 4.30 -620.00 175.52
2020-06-15 2020-09-18
CME200918P00170000
CME200918P00175000
3 175.00 170.00 2.40 -1500.00 169.05
2020-10-06 2021-01-11
CME210115P00165000
CME210115P00170000
3 170.00 165.00 2.35 697.500 191.82
2021-03-09 2021-06-14
CME210618P00200000
CME210618P00210000
1 210.00 200.00 4.35 432.500 210.71
2021-06-14 2021-09-17
CME210917P00200000
CME210917P00210000
1 210.00 200.00 2.95 -770.00 188.65
2021-10-12 2022-01-18
CME220121P00195000
CME220121P00200000
3 200.00 195.00 1.85 630.000 225.91
2022-03-08 2022-06-13
CME220617P00210000
CME220617P00220000
1 220.00 210.00 4.00 -525.00 200.53
2022-06-13 2022-09-16
CME220916P00195000
CME220916P00200000
3 200.00 195.00 1.90 -885.00 191.56
2022-10-11 2023-01-17
CME230120P00165000
CME230120P00170000
3 170.00 165.00 2.35 690.00 175.06
2023-03-07 2023-06-12
CME230616P00180000
CME230616P00185000
3 185.00 180.00 2.15 -457.500 184.11
2023-06-12 2023-09-15
CME230915P00175000
CME230915P00180000
3 180.00 175.00 1.90 787.500 206.82
2023-10-10 2024-01-16
CME240119P00210000
CME240119P00220000
1 220.00 210.00 4.80 -500.00 202.05
2024-03-12 2024-06-17
CME240621P00210000
CME240621P00220000
1 220.00 210.00 3.85 -595.00 194.48
2024-06-17 2024-09-20
CME240920P00195000
CME240920P00200000
3 200.00 195.00 2.35 735.00 213.16
2024-10-08 2025-01-13
CME250117P00210000
CME250117P00220000
1 220.00 210.00 4.00 395.00 232.71
2025-03-11 2025-06-16
CME250620P00250000
CME250620P00260000
1 260.00 250.00 4.25 407.500 273.99