CME.NASDAQ — CME.NASDAQ.summaryRealTrading_105_0.4_37

Trades: 78
Total Profit: 1,044.00
Profit Factor: 1.17
Sharpe: 0.07
Max DD: 1,060.50
WinRate %: 0.00
AvgWin: 161.83
AvgLoss: -189.05
NAV: 11,044.00
Commission: 156.00
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
CME080920P00380000
CME080920P00390000
1 390.00 380.00 4.30 -465.00 405
2008-09-09 2008-10-16
CME081220P00300000
CME081220P00310000
1 310.00 300.00 4.20 170.00 213.24
2008-12-08 2009-01-14
CME090321P00200000
CME090321P00210000
1 210.00 200.00 4.10 -310.00 228.62
2009-06-03 2009-07-10
CME090919P00300000
CME090919P00310000
1 310.00 300.00 3.90 -395.00 304
2009-09-02 2009-10-09
CME091219P00250000
CME091219P00260000
1 260.00 250.00 3.95 150.00 324.48
2009-12-02 2010-01-08
CME100320P00300000
CME100320P00310000
1 310.00 300.00 3.425 197.500 311.64
2010-03-03 2010-04-09
CME100619P00280000
CME100619P00290000
1 290.00 280.00 3.40 105.00 307.14
2010-06-02 2010-07-09
CME100918P00300000
CME100918P00310000
1 310.00 300.00 3.55 -460.00 263.87
2010-09-01 2010-10-08
CME101218P00230000
CME101218P00240000
1 240.00 230.00 3.000 90.000 319.26
2010-10-08 2010-11-15
CME110122P00240000
CME110122P00250000
1 250.00 240.00 3.25 220.00 309.87
2010-12-01 2011-01-07
CME110319P00280000
CME110319P00290000
1 290.00 280.00 3.70 110.00 285.79
2011-03-02 2011-04-08
CME110618P00280000
CME110618P00290000
1 290.00 280.00 3.40 80.00 277.88
2011-06-01 2011-07-08
CME110917P00260000
CME110917P00270000
1 270.00 260.00 3.70 202.500 272.07
2011-08-31 2011-10-07
CME111217P00240000
CME111217P00250000
1 250.00 240.00 3.10 -85.00 242
2011-10-07 2011-11-14
CME120121P00230000
CME120121P00240000
1 240.00 230.00 3.50 80.00 239.88
2011-11-30 2012-01-06
CME120317P00230000
CME120317P00240000
1 240.00 230.00 3.75 -110.00 289.45
2012-02-29 2012-04-09
CME120616P00270000
CME120616P00280000
1 280.00 270.00 3.775 17.500 277.91
2012-06-06 2012-07-13
CME120922P00250000
CME120922P00260000
1 260.00 250.00 3.50 -15.00 57.995
2012-09-05 2012-10-12
CME121222P00050000
CME121222P00052000
6 52.00 50.00 0.55 150.00 50.74
2012-11-28 2013-01-04
CME130316P00050000
CME130316P00052500
5 52.50 50.00 0.75 0.00 63.14
2013-03-06 2013-04-12
CME130622P00057500
CME130622P00060000
5 60.00 57.50 0.700 -100.000 76.79
2013-06-05 2013-07-12
CME130921P00062500
CME130921P00065000
5 65.00 62.50 0.650 250.000 74.55
2013-09-04 2013-10-11
CME131221P00067500
CME131221P00070000
5 70.00 67.50 0.775 112.500 83.79
2013-12-04 2014-01-10
CME140322P00075000
CME140322P00077500
6 77.50 75.00 1.05 -120.00 77.45
2014-03-05 2014-04-11
CME140621P00070000
CME140621P00072500
5 72.50 70.00 0.675 -612.500 71.75
2014-06-04 2014-07-11
CME140920P00065000
CME140920P00067500
5 67.50 65.00 0.75 75.00 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
CME150320P00080000
CME150320P00082500
6 82.50 80.00 1.05 390.000 99.75
2015-03-03 2015-04-09
CME150619P00090000
CME150619P00092500
5 92.50 90.00 0.65 -300.00 93.99
2015-06-02 2015-07-09
CME150918P00087500
CME150918P00090000
5 90.00 87.50 0.700 175.000 90.4
2015-09-01 2015-10-08
CME151218P00085000
CME151218P00087500
5 87.50 85.00 0.775 -50.000 92.55
2015-12-01 2016-01-07
CME160318P00092500
CME160318P00095000
6 95.00 92.50 1.05 -420.00 95.95
2016-03-01 2016-04-07
CME160617P00087500
CME160617P00090000
6 90.00 87.50 1.00 105.000 94.09
2016-05-31 2016-07-07
CME160916P00092500
CME160916P00095000
6 95.00 92.50 0.85 135.000 109.65
2016-08-31 2016-10-07
CME161216P00100000
CME161216P00105000
2 105.00 100.00 1.35 -150.00 122.66
2016-10-07 2016-11-14
CME170120P00097500
CME170120P00100000
6 100.00 97.50 1.00 450.00 116.66
2016-11-29 2017-01-05
CME170317P00100000
CME170317P00105000
2 105.00 100.00 1.225 125.000 124.59
2017-03-02 2017-04-10
CME170616P00115000
CME170616P00120000
2 120.00 115.00 1.475 -195.000 126.18
2017-05-31 2017-07-07
CME170915P00110000
CME170915P00115000
3 115.00 110.00 1.675 412.500 131.29
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
CME180316P00135000
CME180316P00140000
3 140.00 135.00 1.675 232.500 165.12
2018-02-27 2018-04-05
CME180615P00155000
CME180615P00160000
3 160.00 155.00 1.70 -15.00 169.83
2018-06-05 2018-07-12
CME180921P00160000
CME180921P00165000
2 165.00 160.00 1.55 -50.00 175.12
2018-09-04 2018-10-11
CME181221P00165000
CME181221P00170000
2 170.00 165.00 1.325 -60.000 182.65
2018-11-28 2019-01-04
CME190315P00175000
CME190315P00180000
2 180.00 175.00 1.60 -10.00 170.14
2019-03-05 2019-04-11
CME190621P00165000
CME190621P00170000
2 170.00 165.00 1.40 -90.00 197.46
2019-06-04 2019-07-11
CME190920P00185000
CME190920P00190000
2 190.00 185.00 1.60 210.00 211.15
2019-09-04 2019-10-11
CME191220P00200000
CME191220P00210000
1 210.00 200.00 2.50 -95.00 202.52
2019-12-03 2020-01-09
CME200320P00190000
CME200320P00195000
2 195.00 190.00 1.65 135.000 158.41
2020-03-03 2020-04-09
CME200619P00200000
CME200619P00210000
1 210.00 200.00 3.05 -375.00 175.52
2020-06-02 2020-07-09
CME200918P00165000
CME200918P00170000
3 170.00 165.00 1.75 -270.00 169.05
2020-09-01 2020-10-08
CME201218P00160000
CME201218P00165000
3 165.00 160.00 1.95 90.00 183.98
2020-12-01 2021-01-07
CME210319P00165000
CME210319P00170000
3 170.00 165.00 2.00 487.500 202.66
2021-03-02 2021-04-08
CME210618P00195000
CME210618P00200000
3 200.00 195.00 1.85 -75.00 210.71
2021-05-04 2021-06-10
CME210820P00190000
CME210820P00195000
2 195.00 190.00 1.50 205.000 198.36
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
CME211119P00195000
CME211119P00200000
2 200.00 195.00 1.35 -390.00 223.31
2021-10-05 2021-11-11
CME220121P00185000
CME220121P00190000
3 190.00 185.00 1.85 487.500 225.91
2021-11-30 2022-01-06
CME220318P00200000
CME220318P00210000
1 210.00 200.00 3.60 185.00 249.6
2022-03-02 2022-04-08
CME220617P00220000
CME220617P00230000
1 230.00 220.00 3.35 110.00 200.53
2022-06-01 2022-07-08
CME220916P00185000
CME220916P00190000
2 190.00 185.00 1.35 100.00 191.56
2022-08-02 2022-09-08
CME221118P00185000
CME221118P00190000
2 190.00 185.00 1.55 100.00 172.5
2022-10-04 2022-11-10
CME230120P00170000
CME230120P00175000
2 175.00 170.00 1.65 -210.00 175.06
2022-11-29 2023-01-05
CME230317P00165000
CME230317P00170000
3 170.00 165.00 2.05 15.00 185.98
2023-02-28 2023-04-06
CME230616P00175000
CME230616P00180000
2 180.00 175.00 1.50 145.000 184.11
2023-05-30 2023-07-06
CME230915P00170000
CME230915P00175000
2 175.00 170.00 1.50 125.000 206.82
2023-08-29 2023-10-05
CME231215P00195000
CME231215P00200000
2 200.00 195.00 1.55 60.00 206.73
2023-10-05 2023-11-13
CME240119P00195000
CME240119P00200000
2 200.00 195.00 1.60 170.000 202.05
2023-11-28 2024-01-04
CME240315P00200000
CME240315P00210000
1 210.00 200.00 3.00 -200.00 217.5
2024-03-06 2024-04-12
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.25 -140.00 194.48
2024-06-04 2024-07-11
CME240920P00195000
CME240920P00200000
3 200.00 195.00 1.80 -210.00 213.16
2024-07-30 2024-09-05
CME241115P00190000
CME241115P00195000
2 195.00 190.00 1.60 140.000 225.28
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
CME250321P00220000
CME250321P00230000
1 230.00 220.00 2.55 -110.00 263.35
2025-03-04 2025-04-10
CME250620P00230000
CME250620P00240000
1 240.00 230.00 2.75 152.500 273.99
2025-04-30 2025-06-06
CME250815P00260000
CME250815P00270000
1 270.00 260.00 2.70 -50.00 273.92
2025-06-06 2025-07-14
CME250919P00260000
CME250919P00270000
1 270.00 260.00 3.60 105.00 0