CME.NASDAQ — CME.NASDAQ.summaryRealTrading_105_0.4_27

Trades: 91
Total Profit: 1,023.00
Profit Factor: 1.18
Sharpe: 0.03
Max DD: 2,124.00
WinRate %: 0.00
AvgWin: 134.99
AvgLoss: -133.13
NAV: 11,023.00
Commission: 182.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-01
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.85 -30.00 429.26
2008-06-05 2008-07-02
CME080920P00380000
CME080920P00390000
1 390.00 380.00 4.30 -270.00 405
2008-09-09 2008-10-06
CME081220P00300000
CME081220P00310000
1 310.00 300.00 4.20 195.00 213.24
2008-12-08 2009-01-05
CME090321P00200000
CME090321P00210000
1 210.00 200.00 4.10 -65.00 228.62
2009-06-03 2009-06-30
CME090919P00300000
CME090919P00310000
1 310.00 300.00 3.90 -70.00 304
2009-09-02 2009-09-29
CME091219P00250000
CME091219P00260000
1 260.00 250.00 3.95 187.500 324.48
2009-09-30 2009-10-27
CME100116P00280000
CME100116P00290000
1 290.00 280.00 3.75 85.00 337.24
2009-12-02 2009-12-29
CME100320P00300000
CME100320P00310000
1 310.00 300.00 3.425 117.500 311.64
2010-03-03 2010-03-30
CME100619P00280000
CME100619P00290000
1 290.00 280.00 3.40 115.00 307.14
2010-06-02 2010-06-29
CME100918P00300000
CME100918P00310000
1 310.00 300.00 3.55 -265.00 263.87
2010-09-01 2010-09-28
CME101218P00230000
CME101218P00240000
1 240.00 230.00 3.000 100.000 319.26
2010-10-06 2010-11-02
CME110122P00240000
CME110122P00250000
1 250.00 240.00 3.00 172.500 309.87
2010-12-01 2010-12-28
CME110319P00280000
CME110319P00290000
1 290.00 280.00 3.70 215.00 285.79
2011-03-02 2011-03-29
CME110618P00280000
CME110618P00290000
1 290.00 280.00 3.40 -10.00 277.88
2011-06-01 2011-06-28
CME110917P00260000
CME110917P00270000
1 270.00 260.00 3.70 95.00 272.07
2011-08-31 2011-09-27
CME111217P00240000
CME111217P00250000
1 250.00 240.00 3.10 0.00 242
2011-10-05 2011-11-01
CME120121P00230000
CME120121P00240000
1 240.00 230.00 3.45 25.00 239.88
2011-11-30 2011-12-27
CME120317P00230000
CME120317P00240000
1 240.00 230.00 3.75 35.00 289.45
2012-02-29 2012-03-27
CME120616P00270000
CME120616P00280000
1 280.00 270.00 3.775 107.500 277.91
2012-06-06 2012-07-03
CME120922P00250000
CME120922P00260000
1 260.00 250.00 3.50 45.00 57.995
2012-09-05 2012-10-02
CME121222P00050000
CME121222P00052000
6 52.00 50.00 0.55 150.00 50.74
2012-10-03 2012-10-31
CME130119P00054000
CME130119P00055000
14 55.00 54.00 0.30 -70.000 55.5
2012-11-28 2012-12-26
CME130316P00050000
CME130316P00052500
5 52.50 50.00 0.75 -300.00 63.14
2013-03-06 2013-04-02
CME130622P00057500
CME130622P00060000
5 60.00 57.50 0.700 -87.500 76.79
2013-06-05 2013-07-02
CME130921P00062500
CME130921P00065000
5 65.00 62.50 0.650 187.500 74.55
2013-09-04 2013-10-01
CME131221P00067500
CME131221P00070000
5 70.00 67.50 0.775 112.500 83.79
2013-10-02 2013-10-29
CME140118P00070000
CME140118P00072000
8 72.00 70.00 0.75 140.000 75.49
2013-12-04 2013-12-31
CME140322P00075000
CME140322P00077500
6 77.50 75.00 1.05 60.00 77.45
2014-03-05 2014-04-01
CME140621P00070000
CME140621P00072500
5 72.50 70.00 0.675 -187.500 71.75
2014-06-04 2014-07-01
CME140920P00065000
CME140920P00067500
5 67.50 65.00 0.75 62.500 82.84
2014-09-03 2014-09-30
CME141220P00070000
CME141220P00072500
5 72.50 70.00 0.625 112.500 92.36
2014-10-01 2014-10-28
CME150117P00072500
CME150117P00075000
5 75.00 72.50 0.700 112.500 85.04
2014-12-02 2014-12-29
CME150320P00080000
CME150320P00082500
6 82.50 80.00 1.05 495.000 99.75
2015-03-03 2015-03-30
CME150619P00090000
CME150619P00092500
5 92.50 90.00 0.65 -50.00 93.99
2015-06-02 2015-06-29
CME150918P00087500
CME150918P00090000
5 90.00 87.50 0.700 -37.500 90.4
2015-09-01 2015-09-28
CME151218P00085000
CME151218P00087500
5 87.50 85.00 0.775 50.000 92.55
2015-09-29 2015-10-26
CME160115P00085000
CME160115P00087500
6 87.50 85.00 1.00 225.000 84.71
2015-12-01 2015-12-28
CME160318P00092500
CME160318P00095000
6 95.00 92.50 1.05 -240.00 95.95
2016-03-01 2016-03-28
CME160617P00087500
CME160617P00090000
6 90.00 87.50 1.00 300.00 94.09
2016-05-31 2016-06-27
CME160916P00092500
CME160916P00095000
6 95.00 92.50 0.85 -270.00 109.65
2016-08-31 2016-09-27
CME161216P00100000
CME161216P00105000
2 105.00 100.00 1.35 -45.000 122.66
2016-10-04 2016-10-31
CME170120P00097500
CME170120P00100000
6 100.00 97.50 0.975 -315.000 116.66
2016-11-29 2016-12-27
CME170317P00100000
CME170317P00105000
2 105.00 100.00 1.225 130.000 124.59
2017-03-02 2017-03-29
CME170616P00115000
CME170616P00120000
2 120.00 115.00 1.475 -150.000 126.18
2017-05-31 2017-06-27
CME170915P00110000
CME170915P00115000
3 115.00 110.00 1.675 322.500 131.29
2017-10-03 2017-10-30
CME180119P00125000
CME180119P00130000
2 130.00 125.00 1.275 -25.000 154.28
2017-11-28 2017-12-26
CME180316P00135000
CME180316P00140000
3 140.00 135.00 1.675 142.500 165.12
2018-02-27 2018-03-26
CME180615P00155000
CME180615P00160000
3 160.00 155.00 1.70 -60.00 169.83
2018-06-05 2018-07-02
CME180921P00160000
CME180921P00165000
2 165.00 160.00 1.55 -120.00 175.12
2018-09-04 2018-10-01
CME181221P00165000
CME181221P00170000
2 170.00 165.00 1.325 -15.000 182.65
2018-10-02 2018-10-29
CME190118P00165000
CME190118P00170000
2 170.00 165.00 1.45 10.00 183.43
2018-11-28 2018-12-26
CME190315P00175000
CME190315P00180000
2 180.00 175.00 1.60 -180.00 170.14
2019-03-05 2019-04-01
CME190621P00165000
CME190621P00170000
2 170.00 165.00 1.40 -240.00 197.46
2019-06-04 2019-07-01
CME190920P00185000
CME190920P00190000
2 190.00 185.00 1.60 60.00 211.15
2019-09-04 2019-10-01
CME191220P00200000
CME191220P00210000
1 210.00 200.00 2.50 -80.00 202.52
2019-10-01 2019-10-28
CME200117P00195000
CME200117P00200000
2 200.00 195.00 1.40 -200.00 206.86
2019-12-03 2019-12-30
CME200320P00190000
CME200320P00195000
2 195.00 190.00 1.65 10.00 158.41
2020-03-03 2020-03-30
CME200619P00200000
CME200619P00210000
1 210.00 200.00 3.05 -470.00 175.52
2020-06-02 2020-06-29
CME200918P00165000
CME200918P00170000
3 170.00 165.00 1.75 -330.00 169.05
2020-09-01 2020-09-28
CME201218P00160000
CME201218P00165000
3 165.00 160.00 1.95 -75.00 183.98
2020-09-29 2020-10-26
CME210115P00155000
CME210115P00160000
3 160.00 155.00 1.85 -180.00 191.82
2020-12-01 2020-12-28
CME210319P00165000
CME210319P00170000
3 170.00 165.00 2.00 225.00 202.66
2021-03-02 2021-03-29
CME210618P00195000
CME210618P00200000
3 200.00 195.00 1.85 90.00 210.71
2021-05-04 2021-06-01
CME210820P00190000
CME210820P00195000
2 195.00 190.00 1.50 130.000 198.36
2021-06-01 2021-06-28
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.50 155.000 188.65
2021-06-30 2021-07-27
CME211015P00195000
CME211015P00200000
2 200.00 195.00 1.40 70.00 211.9
2021-08-03 2021-08-30
CME211119P00195000
CME211119P00200000
2 200.00 195.00 1.35 -210.00 223.31
2021-08-31 2021-09-27
CME211217P00190000
CME211217P00195000
3 195.00 190.00 1.70 0.00 224.78
2021-10-05 2021-11-01
CME220121P00185000
CME220121P00190000
3 190.00 185.00 1.85 390.00 225.91
2021-11-30 2021-12-27
CME220318P00200000
CME220318P00210000
1 210.00 200.00 3.60 260.00 249.6
2022-03-02 2022-03-29
CME220617P00220000
CME220617P00230000
1 230.00 220.00 3.35 95.00 200.53
2022-06-01 2022-06-28
CME220916P00185000
CME220916P00190000
2 190.00 185.00 1.35 60.00 191.56
2022-08-02 2022-08-29
CME221118P00185000
CME221118P00190000
2 190.00 185.00 1.55 -20.00 172.5
2022-08-30 2022-09-26
CME221216P00185000
CME221216P00190000
2 190.00 185.00 1.55 -260.00 171.12
2022-10-04 2022-10-31
CME230120P00170000
CME230120P00175000
2 175.00 170.00 1.65 -160.00 175.06
2022-11-29 2022-12-27
CME230317P00165000
CME230317P00170000
3 170.00 165.00 2.05 -45.00 185.98
2023-02-28 2023-03-27
CME230616P00175000
CME230616P00180000
2 180.00 175.00 1.50 0.00 184.11
2023-05-30 2023-06-26
CME230915P00170000
CME230915P00175000
2 175.00 170.00 1.50 30.00 206.82
2023-08-29 2023-09-25
CME231215P00195000
CME231215P00200000
2 200.00 195.00 1.55 -30.00 206.73
2023-10-03 2023-10-30
CME240119P00190000
CME240119P00195000
3 195.00 190.00 1.90 292.500 202.05
2023-11-28 2023-12-26
CME240315P00200000
CME240315P00210000
1 210.00 200.00 3.00 -20.00 217.5
2024-03-06 2024-04-02
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.25 -35.00 194.48
2024-06-04 2024-07-01
CME240920P00195000
CME240920P00200000
3 200.00 195.00 1.80 -225.00 213.16
2024-07-02 2024-07-29
CME241018P00190000
CME241018P00195000
3 195.00 190.00 1.75 60.00 228.32
2024-07-30 2024-08-26
CME241115P00190000
CME241115P00195000
2 195.00 190.00 1.60 160.00 225.28
2024-09-03 2024-09-30
CME241220P00200000
CME241220P00210000
1 210.00 200.00 3.15 157.500 238.53
2024-10-01 2024-10-28
CME250117P00210000
CME250117P00220000
1 220.00 210.00 3.60 72.500 232.71
2024-12-03 2024-12-30
CME250321P00220000
CME250321P00230000
1 230.00 220.00 2.55 -65.00 263.35
2025-03-04 2025-03-31
CME250620P00230000
CME250620P00240000
1 240.00 230.00 2.75 172.500 273.99
2025-04-30 2025-05-27
CME250815P00260000
CME250815P00270000
1 270.00 260.00 2.70 80.00 273.92
2025-06-03 2025-06-30
CME250919P00260000
CME250919P00270000
1 270.00 260.00 2.80 35.00 0