CME.NASDAQ — CME.NASDAQ.summaryRealTrading_112_0.3_17

Trades: 92
Total Profit: 3,081.00
Profit Factor: 2.18
Sharpe: 0.31
Max DD: 651.00
WinRate %: 0.00
AvgWin: 96.39
AvgLoss: -78.97
NAV: 13,081.00
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-29 2008-03-17
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.00 -205.00 429.26
2008-05-28 2008-06-16
CME080920P00380000
CME080920P00390000
1 390.00 380.00 3.10 -50.00 405
2008-08-27 2008-09-15
CME081220P00280000
CME081220P00290000
1 290.00 280.00 3.35 10.00 213.24
2008-09-24 2008-10-13
CME090117P00310000
CME090117P00320000
1 320.00 310.00 3.05 45.00 174.5
2009-05-27 2009-06-15
CME090919P00250000
CME090919P00260000
1 260.00 250.00 3.15 140.00 304
2009-08-26 2009-09-14
CME091219P00230000
CME091219P00240000
1 240.00 230.00 2.750 35.000 324.48
2009-09-23 2009-10-12
CME100116P00260000
CME100116P00270000
1 270.00 260.00 2.80 -35.00 337.24
2009-11-25 2009-12-14
CME100320P00290000
CME100320P00300000
1 300.00 290.00 3.00 65.00 311.64
2010-02-24 2010-03-15
CME100619P00250000
CME100619P00260000
1 260.00 250.00 2.30 100.00 307.14
2010-05-26 2010-06-14
CME100918P00260000
CME100918P00270000
1 270.00 260.00 2.50 30.00 263.87
2010-08-25 2010-09-13
CME101218P00210000
CME101218P00220000
1 220.00 210.00 2.55 155.00 319.26
2010-09-29 2010-10-18
CME110122P00220000
CME110122P00230000
1 230.00 220.00 2.20 112.500 309.87
2010-11-24 2010-12-13
CME110319P00250000
CME110319P00260000
1 260.00 250.00 2.35 167.500 285.79
2011-02-23 2011-03-14
CME110618P00260000
CME110618P00270000
1 270.00 260.00 2.10 -65.00 277.88
2011-05-25 2011-06-13
CME110917P00250000
CME110917P00260000
1 260.00 250.00 2.20 -120.00 272.07
2011-08-24 2011-09-12
CME111217P00220000
CME111217P00230000
1 230.00 220.00 2.60 30.00 242
2011-09-28 2011-10-17
CME120121P00210000
CME120121P00220000
1 220.00 210.00 2.40 20.00 239.88
2011-11-23 2011-12-12
CME120317P00200000
CME120317P00210000
1 210.00 200.00 2.50 65.00 289.45
2012-02-22 2012-03-12
CME120616P00250000
CME120616P00260000
1 260.00 250.00 2.25 -90.00 277.91
2012-05-30 2012-06-18
CME120922P00220000
CME120922P00230000
1 230.00 220.00 2.30 145.00 57.995
2012-08-29 2012-09-17
CME121222P00048000
CME121222P00050000
6 50.00 48.00 0.45 180.00 50.74
2012-11-23 2012-12-10
CME130316P00047500
CME130316P00050000
5 50.00 47.50 0.550 -37.500 63.14
2013-03-05 2013-03-22
CME130622P00055000
CME130622P00057500
5 57.50 55.00 0.55 50.00 76.79
2013-05-29 2013-06-17
CME130921P00060000
CME130921P00062500
5 62.50 60.00 0.55 200.00 74.55
2013-08-28 2013-09-16
CME131221P00062500
CME131221P00065000
5 65.00 62.50 0.625 100.000 83.79
2013-09-26 2013-10-14
CME140118P00068000
CME140118P00070000
6 70.00 68.00 0.50 0.00 75.49
2013-11-27 2013-12-16
CME140322P00072500
CME140322P00075000
5 75.00 72.50 0.60 -12.500 77.45
2014-02-26 2014-03-17
CME140621P00065000
CME140621P00067500
5 67.50 65.00 0.600 150.000 71.75
2014-05-28 2014-06-16
CME140920P00065000
CME140920P00067500
5 67.50 65.00 0.600 -25.000 82.84
2014-08-27 2014-09-15
CME141220P00067500
CME141220P00070000
4 70.00 67.50 0.475 110.000 92.36
2014-09-24 2014-10-13
CME150117P00072500
CME150117P00075000
5 75.00 72.50 0.575 -12.500 85.04
2014-11-25 2014-12-12
CME150320P00075000
CME150320P00077500
5 77.50 75.00 0.60 75.000 99.75
2015-02-24 2015-03-13
CME150619P00087500
CME150619P00090000
5 90.00 87.50 0.55 0.000 93.99
2015-05-26 2015-06-12
CME150918P00085000
CME150918P00087500
5 87.50 85.00 0.55 112.500 90.4
2015-08-25 2015-09-11
CME151218P00080000
CME151218P00082500
5 82.50 80.00 0.65 150.00 92.55
2015-09-22 2015-10-09
CME160115P00080000
CME160115P00082500
5 82.50 80.00 0.600 -75.000 84.71
2015-11-24 2015-12-11
CME160318P00085000
CME160318P00087500
5 87.50 85.00 0.675 -137.500 95.95
2016-02-23 2016-03-11
CME160617P00082500
CME160617P00085000
5 85.00 82.50 0.70 162.500 94.09
2016-05-26 2016-06-13
CME160916P00087500
CME160916P00090000
5 90.00 87.50 0.575 25.000 109.65
2016-08-24 2016-09-12
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.625 175.000 122.66
2016-09-27 2016-10-14
CME170120P00095000
CME170120P00097500
5 97.50 95.00 0.625 37.500 116.66
2016-11-22 2016-12-09
CME170317P00100000
CME170317P00105000
2 105.00 100.00 1.375 180.000 124.59
2017-02-21 2017-03-10
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.150 70.000 126.18
2017-08-22 2017-09-08
CME171215P00115000
CME171215P00120000
2 120.00 115.00 1.150 100.000 151.07
2017-09-26 2017-10-13
CME180119P00120000
CME180119P00125000
2 125.00 120.00 1.225 105.000 154.28
2017-11-22 2017-12-11
CME180316P00125000
CME180316P00130000
2 130.00 125.00 1.50 200.00 165.12
2018-02-20 2018-03-09
CME180615P00145000
CME180615P00150000
2 150.00 145.00 0.975 90.000 169.83
2018-05-29 2018-06-15
CME180921P00145000
CME180921P00150000
2 150.00 145.00 1.15 145.000 175.12
2018-08-29 2018-09-17
CME181221P00155000
CME181221P00160000
2 160.00 155.00 1.25 55.000 182.65
2018-09-26 2018-10-15
CME190118P00155000
CME190118P00160000
2 160.00 155.00 0.95 -90.00 183.43
2018-11-20 2018-12-07
CME190315P00175000
CME190315P00180000
2 180.00 175.00 1.35 60.00 170.14
2019-02-27 2019-03-18
CME190621P00165000
CME190621P00170000
2 170.00 165.00 1.20 -170.00 197.46
2019-05-28 2019-06-14
CME190920P00170000
CME190920P00175000
2 175.00 170.00 1.05 110.000 211.15
2019-08-27 2019-09-13
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.10 -70.00 202.52
2019-09-26 2019-10-14
CME200117P00195000
CME200117P00200000
2 200.00 195.00 1.15 -50.00 206.86
2019-11-26 2019-12-13
CME200320P00185000
CME200320P00190000
2 190.00 185.00 1.025 5.000 158.41
2020-02-25 2020-03-13
CME200619P00190000
CME200619P00195000
2 195.00 190.00 1.15 -430.00 175.52
2020-05-26 2020-06-12
CME200918P00160000
CME200918P00165000
2 165.00 160.00 1.55 50.00 169.05
2020-08-25 2020-09-11
CME201218P00155000
CME201218P00160000
3 160.00 155.00 1.70 60.00 183.98
2020-09-23 2020-10-12
CME210115P00140000
CME210115P00145000
2 145.00 140.00 1.25 175.000 191.82
2020-11-24 2020-12-11
CME210319P00155000
CME210319P00160000
2 160.00 155.00 1.35 60.00 202.66
2021-02-23 2021-03-12
CME210618P00175000
CME210618P00180000
2 180.00 175.00 1.65 205.000 210.71
2021-03-23 2021-04-09
CME210716P00180000
CME210716P00185000
2 185.00 180.00 1.35 -5.000 209.33
2021-04-27 2021-05-14
CME210820P00185000
CME210820P00190000
2 190.00 185.00 1.45 160.00 198.36
2021-05-25 2021-06-11
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.20 0.00 188.65
2021-06-22 2021-07-09
CME211015P00195000
CME211015P00200000
2 200.00 195.00 1.15 -30.00 211.9
2021-07-27 2021-08-13
CME211119P00190000
CME211119P00195000
2 195.00 190.00 1.00 0.00 223.31
2021-08-24 2021-09-10
CME211217P00180000
CME211217P00185000
2 185.00 180.00 1.10 -150.00 224.78
2021-09-28 2021-10-15
CME220121P00175000
CME220121P00180000
2 180.00 175.00 1.25 -20.000 225.91
2021-11-23 2021-12-10
CME220318P00200000
CME220318P00210000
1 210.00 200.00 2.60 45.00 249.6
2022-02-22 2022-03-11
CME220617P00210000
CME220617P00220000
1 220.00 210.00 2.25 -120.00 200.53
2022-05-25 2022-06-13
CME220916P00175000
CME220916P00180000
2 180.00 175.00 1.20 20.00 191.56
2022-07-27 2022-08-15
CME221118P00175000
CME221118P00180000
2 180.00 175.00 1.20 85.000 172.5
2022-08-24 2022-09-12
CME221216P00180000
CME221216P00185000
2 185.00 180.00 1.25 20.00 171.12
2022-09-28 2022-10-17
CME230120P00160000
CME230120P00165000
2 165.00 160.00 1.40 -40.00 175.06
2022-11-23 2022-12-12
CME230317P00160000
CME230317P00165000
2 165.00 160.00 1.45 85.000 185.98
2023-02-21 2023-03-10
CME230616P00170000
CME230616P00175000
2 175.00 170.00 1.05 -140.00 184.11
2023-05-23 2023-06-09
CME230915P00165000
CME230915P00170000
2 170.00 165.00 1.35 135.000 206.82
2023-08-23 2023-09-11
CME231215P00185000
CME231215P00190000
2 190.00 185.00 1.05 100.00 206.73
2023-09-26 2023-10-13
CME240119P00185000
CME240119P00190000
2 190.00 185.00 1.35 195.000 202.05
2023-11-21 2023-12-08
CME240315P00195000
CME240315P00200000
2 200.00 195.00 1.05 -40.00 217.5
2024-03-01 2024-03-18
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.45 42.500 194.48
2024-05-28 2024-06-14
CME240920P00195000
CME240920P00200000
2 200.00 195.00 1.45 -130.00 213.16
2024-06-25 2024-07-12
CME241018P00180000
CME241018P00185000
2 185.00 180.00 1.275 145.000 228.32
2024-07-23 2024-08-09
CME241115P00180000
CME241115P00185000
2 185.00 180.00 0.975 70.000 225.28
2024-08-28 2024-09-16
CME241220P00195000
CME241220P00200000
2 200.00 195.00 0.90 65.000 238.53
2024-09-24 2024-10-11
CME250117P00195000
CME250117P00200000
2 200.00 195.00 1.00 -45.000 232.71
2024-11-26 2024-12-13
CME250321P00210000
CME250321P00220000
1 220.00 210.00 2.375 37.500 263.35
2025-02-25 2025-03-14
CME250620P00230000
CME250620P00240000
1 240.00 230.00 2.70 95.00 273.99
2025-04-22 2025-05-09
CME250815P00240000
CME250815P00250000
1 250.00 240.00 2.35 187.500 273.92
2025-05-27 2025-06-13
CME250919P00260000
CME250919P00270000
1 270.00 260.00 2.40 -130.00 0
2025-07-29 2025-08-15
CME251121P00250000
CME251121P00260000
1 260.00 250.00 2.50 -15.00 0