CME.NASDAQ — CME.NASDAQ.summaryRealTrading_105_0.3_37

Trades: 73
Total Profit: 1,704.00
Profit Factor: 1.43
Sharpe: 0.07
Max DD: 838.00
WinRate %: 0.00
AvgWin: 119.76
AvgLoss: -150.94
NAV: 11,704.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-11
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.85 -35.00 429.26
2008-06-05 2008-07-14
CME080920P00350000
CME080920P00360000
1 360.00 350.00 3.00 -495.00 405
2008-09-03 2008-10-10
CME081220P00300000
CME081220P00310000
1 310.00 300.00 3.25 45.00 213.24
2009-06-03 2009-07-10
CME090919P00280000
CME090919P00290000
1 290.00 280.00 3.125 -345.000 304
2009-09-02 2009-10-09
CME091219P00230000
CME091219P00240000
1 240.00 230.00 2.85 140.00 324.48
2009-12-02 2010-01-08
CME100320P00290000
CME100320P00300000
1 300.00 290.00 2.875 185.000 311.64
2010-03-03 2010-04-09
CME100619P00270000
CME100619P00280000
1 280.00 270.00 2.65 95.00 307.14
2010-06-02 2010-07-09
CME100918P00280000
CME100918P00290000
1 290.00 280.00 2.60 -305.00 263.87
2010-09-01 2010-10-08
CME101218P00220000
CME101218P00230000
1 230.00 220.00 2.450 107.500 319.26
2010-10-08 2010-11-15
CME110122P00230000
CME110122P00240000
1 240.00 230.00 2.50 190.00 309.87
2010-12-01 2011-01-07
CME110319P00260000
CME110319P00270000
1 270.00 260.00 2.25 102.500 285.79
2011-03-02 2011-04-08
CME110618P00270000
CME110618P00280000
1 280.00 270.00 2.80 100.00 277.88
2011-06-01 2011-07-08
CME110917P00240000
CME110917P00250000
1 250.00 240.00 2.00 135.000 272.07
2011-08-31 2011-10-07
CME111217P00230000
CME111217P00240000
1 240.00 230.00 2.40 -65.00 242
2011-10-07 2011-11-14
CME120121P00210000
CME120121P00220000
1 220.00 210.00 2.35 80.00 239.88
2011-11-30 2012-01-06
CME120317P00210000
CME120317P00220000
1 220.00 210.00 2.40 -10.00 289.45
2012-02-29 2012-04-09
CME120616P00250000
CME120616P00260000
1 260.00 250.00 2.15 40.00 277.91
2012-06-06 2012-07-13
CME120922P00230000
CME120922P00240000
1 240.00 230.00 2.10 30.00 57.995
2012-09-07 2012-10-15
CME121222P00052000
CME121222P00054000
6 54.00 52.00 0.425 -30.000 50.74
2012-11-29 2013-01-07
CME130316P00047500
CME130316P00050000
4 50.00 47.50 0.475 10.000 63.14
2013-06-05 2013-07-12
CME130921P00060000
CME130921P00062500
4 62.50 60.00 0.475 140.000 74.55
2013-09-04 2013-10-11
CME131221P00065000
CME131221P00067500
5 67.50 65.00 0.575 112.500 83.79
2013-12-04 2014-01-10
CME140322P00070000
CME140322P00072500
5 72.50 70.00 0.575 0.000 77.45
2014-03-06 2014-04-14
CME140621P00070000
CME140621P00072500
5 72.50 70.00 0.575 -687.500 71.75
2014-06-04 2014-07-11
CME140920P00062500
CME140920P00065000
5 65.00 62.50 0.525 87.500 82.84
2014-09-03 2014-10-10
CME141220P00070000
CME141220P00072500
5 72.50 70.00 0.625 162.500 92.36
2014-12-02 2015-01-08
CME150320P00077500
CME150320P00080000
5 80.00 77.50 0.70 200.000 99.75
2015-03-03 2015-04-09
CME150619P00087500
CME150619P00090000
5 90.00 87.50 0.525 -225.000 93.99
2015-06-02 2015-07-09
CME150918P00085000
CME150918P00087500
5 87.50 85.00 0.550 150.000 90.4
2015-09-02 2015-10-09
CME151218P00082500
CME151218P00085000
5 85.00 82.50 0.65 -87.500 92.55
2015-12-01 2016-01-07
CME160318P00087500
CME160318P00090000
5 90.00 87.50 0.650 -325.000 95.95
2016-03-01 2016-04-07
CME160617P00082500
CME160617P00085000
5 85.00 82.50 0.550 50.000 94.09
2016-05-31 2016-07-07
CME160916P00090000
CME160916P00092500
5 92.50 90.00 0.625 37.500 109.65
2016-08-30 2016-10-06
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.50 -62.500 122.66
2016-10-06 2016-11-14
CME170120P00095000
CME170120P00097500
5 97.50 95.00 0.675 237.500 116.66
2016-11-29 2017-01-05
CME170317P00100000
CME170317P00105000
2 105.00 100.00 1.225 125.000 124.59
2017-10-03 2017-11-09
CME180119P00125000
CME180119P00130000
2 130.00 125.00 1.275 20.000 154.28
2017-11-28 2018-01-04
CME180316P00130000
CME180316P00135000
2 135.00 130.00 1.325 135.000 165.12
2018-02-27 2018-04-05
CME180615P00150000
CME180615P00155000
2 155.00 150.00 1.15 -30.00 169.83
2018-06-05 2018-07-12
CME180921P00155000
CME180921P00160000
2 160.00 155.00 1.175 10.000 175.12
2018-09-05 2018-10-12
CME181221P00155000
CME181221P00160000
2 160.00 155.00 1.35 275.000 182.65
2018-11-28 2019-01-04
CME190315P00170000
CME190315P00175000
2 175.00 170.00 1.25 40.00 170.14
2019-03-05 2019-04-11
CME190621P00160000
CME190621P00165000
2 165.00 160.00 1.125 -20.000 197.46
2019-06-04 2019-07-11
CME190920P00180000
CME190920P00185000
2 185.00 180.00 1.20 170.00 211.15
2019-09-04 2019-10-11
CME191220P00195000
CME191220P00200000
2 200.00 195.00 0.875 -15.000 202.52
2019-12-03 2020-01-09
CME200320P00185000
CME200320P00190000
2 190.00 185.00 1.15 135.000 158.41
2020-03-03 2020-04-09
CME200619P00190000
CME200619P00195000
2 195.00 190.00 1.45 -260.00 175.52
2020-06-03 2020-07-10
CME200918P00165000
CME200918P00170000
2 170.00 165.00 1.55 -160.00 169.05
2020-09-01 2020-10-08
CME201218P00155000
CME201218P00160000
2 160.00 155.00 1.10 -30.00 183.98
2020-12-01 2021-01-07
CME210319P00160000
CME210319P00165000
2 165.00 160.00 1.30 205.000 202.66
2021-03-03 2021-04-09
CME210618P00185000
CME210618P00190000
2 190.00 185.00 1.40 60.00 210.71
2021-05-04 2021-06-10
CME210820P00185000
CME210820P00190000
2 190.00 185.00 1.30 285.000 198.36
2021-06-30 2021-08-06
CME211015P00195000
CME211015P00200000
2 200.00 195.00 1.40 80.00 211.9
2021-08-06 2021-09-13
CME211119P00190000
CME211119P00195000
2 195.00 190.00 1.125 -325.000 223.31
2021-10-06 2021-11-12
CME220121P00180000
CME220121P00185000
2 185.00 180.00 1.55 270.000 225.91
2021-11-30 2022-01-06
CME220318P00195000
CME220318P00200000
2 200.00 195.00 1.25 215.000 249.6
2022-03-01 2022-04-07
CME220617P00200000
CME220617P00210000
1 210.00 200.00 2.20 145.000 200.53
2022-05-31 2022-07-07
CME220916P00175000
CME220916P00180000
2 180.00 175.00 1.35 165.000 191.56
2022-08-02 2022-09-08
CME221118P00180000
CME221118P00185000
2 185.00 180.00 1.20 60.00 172.5
2022-10-04 2022-11-10
CME230120P00160000
CME230120P00165000
2 165.00 160.00 1.05 -30.00 175.06
2022-11-29 2023-01-05
CME230317P00155000
CME230317P00160000
2 160.00 155.00 1.15 5.000 185.98
2023-02-28 2023-04-06
CME230616P00170000
CME230616P00175000
2 175.00 170.00 1.20 100.00 184.11
2023-05-31 2023-07-07
CME230915P00165000
CME230915P00170000
2 170.00 165.00 1.225 100.000 206.82
2023-08-29 2023-10-05
CME231215P00190000
CME231215P00195000
2 195.00 190.00 1.30 100.00 206.73
2023-10-05 2023-11-13
CME240119P00190000
CME240119P00195000
2 195.00 190.00 1.20 140.000 202.05
2023-11-28 2024-01-04
CME240315P00195000
CME240315P00200000
2 200.00 195.00 1.05 -120.00 217.5
2024-03-06 2024-04-12
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.25 -140.00 194.48
2024-06-06 2024-07-15
CME240920P00185000
CME240920P00190000
2 190.00 185.00 1.15 -15.000 213.16
2024-07-30 2024-09-05
CME241115P00180000
CME241115P00185000
2 185.00 180.00 1.075 240.000 225.28
2024-09-06 2024-10-14
CME241220P00200000
CME241220P00210000
1 210.00 200.00 2.225 52.500 238.53
2024-12-03 2025-01-10
CME250321P00210000
CME250321P00220000
1 220.00 210.00 2.025 -7.500 263.35
2025-03-04 2025-04-10
CME250620P00230000
CME250620P00240000
1 240.00 230.00 2.75 152.500 273.99
2025-05-02 2025-06-09
CME250815P00250000
CME250815P00260000
1 260.00 250.00 2.025 -47.500 273.92