CME.NASDAQ — CME.NASDAQ.summaryRealTrading_112_0.4_7

Trades: 93
Total Profit: 2,759.00
Profit Factor: 2.31
Sharpe: 0.29
Max DD: 339.00
WinRate %: 0.00
AvgWin: 85.41
AvgLoss: -58.60
NAV: 12,759.00
Commission: 186.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-29 2008-03-07
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.00 -70.00 429.26
2008-05-28 2008-06-04
CME080920P00410000
CME080920P00420000
1 420.00 410.00 4.20 -265.00 405
2008-09-24 2008-10-01
CME090117P00340000
CME090117P00350000
1 350.00 340.00 4.20 70.00 174.5
2009-05-27 2009-06-03
CME090919P00270000
CME090919P00280000
1 280.00 270.00 4.00 130.00 304
2009-08-26 2009-09-02
CME091219P00250000
CME091219P00260000
1 260.00 250.00 3.85 -10.00 324.48
2009-09-23 2009-09-30
CME100116P00280000
CME100116P00290000
1 290.00 280.00 3.90 15.00 337.24
2009-11-25 2009-12-02
CME100320P00300000
CME100320P00310000
1 310.00 300.00 3.40 -2.500 311.64
2010-02-24 2010-03-03
CME100619P00270000
CME100619P00280000
1 280.00 270.00 3.95 130.00 307.14
2010-05-26 2010-06-02
CME100918P00290000
CME100918P00300000
1 300.00 290.00 3.85 80.00 263.87
2010-08-25 2010-09-01
CME101218P00220000
CME101218P00230000
1 230.00 220.00 3.15 70.000 319.26
2010-09-29 2010-10-06
CME110122P00240000
CME110122P00250000
1 250.00 240.00 3.80 80.00 309.87
2010-11-24 2010-12-01
CME110319P00270000
CME110319P00280000
1 280.00 270.00 3.85 100.00 285.79
2011-02-23 2011-03-02
CME110618P00280000
CME110618P00290000
1 290.00 280.00 3.75 35.00 277.88
2011-05-25 2011-06-01
CME110917P00260000
CME110917P00270000
1 270.00 260.00 2.95 -75.00 272.07
2011-08-24 2011-08-31
CME111217P00230000
CME111217P00240000
1 240.00 230.00 3.50 110.00 242
2011-09-28 2011-10-05
CME120121P00230000
CME120121P00240000
1 240.00 230.00 3.45 0.00 239.88
2011-11-23 2011-11-30
CME120317P00220000
CME120317P00230000
1 230.00 220.00 3.85 85.00 289.45
2012-02-22 2012-02-29
CME120616P00260000
CME120616P00270000
1 270.00 260.00 3.00 12.500 277.91
2012-05-30 2012-06-06
CME120922P00240000
CME120922P00250000
1 250.00 240.00 3.75 105.00 57.995
2012-08-29 2012-09-05
CME121222P00050000
CME121222P00052000
7 52.00 50.00 0.625 52.500 50.74
2012-09-26 2012-10-03
CME130119P00054000
CME130119P00055000
14 55.00 54.00 0.30 0.00 55.5
2012-11-23 2012-11-30
CME130316P00050000
CME130316P00052500
5 52.50 50.00 0.800 62.500 63.14
2013-02-27 2013-03-06
CME130622P00055000
CME130622P00057500
5 57.50 55.00 0.725 125.000 76.79
2013-05-29 2013-06-05
CME130921P00062500
CME130921P00065000
5 65.00 62.50 0.75 50.000 74.55
2013-08-28 2013-09-04
CME131221P00065000
CME131221P00067500
5 67.50 65.00 0.825 125.000 83.79
2013-09-25 2013-10-02
CME140118P00070000
CME140118P00072000
7 72.00 70.00 0.70 -35.00 75.49
2013-11-27 2013-12-04
CME140322P00077500
CME140322P00080000
7 80.00 77.50 1.075 -157.500 77.45
2014-02-26 2014-03-05
CME140621P00067500
CME140621P00070000
6 70.00 67.50 0.850 225.000 71.75
2014-05-28 2014-06-04
CME140920P00067500
CME140920P00070000
6 70.00 67.50 0.875 -135.000 82.84
2014-08-27 2014-09-03
CME141220P00070000
CME141220P00072500
5 72.50 70.00 0.65 12.500 92.36
2014-09-24 2014-10-01
CME150117P00075000
CME150117P00077500
5 77.50 75.00 0.80 -112.500 85.04
2014-11-25 2014-12-02
CME150320P00077500
CME150320P00080000
6 80.00 77.50 0.90 120.00 99.75
2015-02-24 2015-03-03
CME150619P00090000
CME150619P00092500
5 92.50 90.00 0.725 37.500 93.99
2015-05-26 2015-06-02
CME150918P00087500
CME150918P00090000
5 90.00 87.50 0.75 25.000 90.4
2015-08-25 2015-09-01
CME151218P00082500
CME151218P00085000
5 85.00 82.50 0.775 62.500 92.55
2015-09-22 2015-09-29
CME160115P00085000
CME160115P00087500
6 87.50 85.00 0.95 -30.00 84.71
2015-11-25 2015-12-02
CME160318P00090000
CME160318P00092500
6 92.50 90.00 0.925 90.000 95.95
2016-02-23 2016-03-01
CME160617P00085000
CME160617P00087500
5 87.50 85.00 0.80 37.500 94.09
2016-05-24 2016-05-31
CME160916P00092500
CME160916P00095000
6 95.00 92.50 0.875 15.000 109.65
2016-08-24 2016-08-31
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.625 100.000 122.66
2016-09-27 2016-10-04
CME170120P00097500
CME170120P00100000
5 100.00 97.50 0.775 -100.000 116.66
2016-11-22 2016-11-29
CME170317P00100000
CME170317P00105000
2 105.00 100.00 1.375 30.000 124.59
2017-02-21 2017-02-28
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.150 10.000 126.18
2017-05-23 2017-05-30
CME170915P00110000
CME170915P00115000
2 115.00 110.00 1.525 -45.000 131.29
2017-08-22 2017-08-29
CME171215P00115000
CME171215P00120000
2 120.00 115.00 1.150 30.000 151.07
2017-09-26 2017-10-03
CME180119P00125000
CME180119P00130000
3 130.00 125.00 1.825 165.000 154.28
2017-11-21 2017-11-28
CME180316P00130000
CME180316P00135000
3 135.00 130.00 1.925 180.000 165.12
2018-02-20 2018-02-27
CME180615P00155000
CME180615P00160000
3 160.00 155.00 1.70 0.00 169.83
2018-05-29 2018-06-05
CME180921P00150000
CME180921P00155000
3 155.00 150.00 1.70 315.000 175.12
2018-08-28 2018-09-04
CME181221P00160000
CME181221P00165000
2 165.00 160.00 1.55 220.000 182.65
2018-09-25 2018-10-02
CME190118P00165000
CME190118P00170000
3 170.00 165.00 1.90 135.00 183.43
2018-11-20 2018-11-27
CME190315P00180000
CME190315P00185000
2 185.00 180.00 1.55 95.000 170.14
2019-02-26 2019-03-05
CME190621P00170000
CME190621P00175000
2 175.00 170.00 1.65 -60.00 197.46
2019-05-28 2019-06-04
CME190920P00175000
CME190920P00180000
2 180.00 175.00 1.25 80.00 211.15
2019-08-27 2019-09-04
CME191220P00200000
CME191220P00210000
1 210.00 200.00 3.05 55.00 202.52
2019-09-26 2019-10-03
CME200117P00200000
CME200117P00210000
1 210.00 200.00 3.45 -145.00 206.86
2019-11-26 2019-12-03
CME200320P00195000
CME200320P00200000
3 200.00 195.00 1.85 -30.00 158.41
2020-02-25 2020-03-03
CME200619P00195000
CME200619P00200000
2 200.00 195.00 1.55 20.00 175.52
2020-05-26 2020-06-02
CME200918P00170000
CME200918P00175000
3 175.00 170.00 1.85 -105.00 169.05
2020-08-25 2020-09-01
CME201218P00165000
CME201218P00170000
3 170.00 165.00 1.90 -30.00 183.98
2020-09-23 2020-09-30
CME210115P00150000
CME210115P00155000
3 155.00 150.00 1.85 150.00 191.82
2020-11-24 2020-12-01
CME210319P00160000
CME210319P00165000
3 165.00 160.00 1.85 165.00 202.66
2021-02-23 2021-03-02
CME210618P00185000
CME210618P00190000
3 190.00 185.00 1.80 210.00 210.71
2021-03-23 2021-03-30
CME210716P00185000
CME210716P00190000
2 190.00 185.00 1.45 200.00 209.33
2021-04-27 2021-05-04
CME210820P00190000
CME210820P00195000
2 195.00 190.00 1.55 10.00 198.36
2021-05-25 2021-06-01
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.20 -60.00 188.65
2021-06-22 2021-06-29
CME211015P00200000
CME211015P00210000
1 210.00 200.00 3.15 -30.00 211.9
2021-07-27 2021-08-03
CME211119P00195000
CME211119P00200000
2 200.00 195.00 1.40 10.00 223.31
2021-08-24 2021-08-31
CME211217P00190000
CME211217P00195000
3 195.00 190.00 1.75 15.00 224.78
2021-09-28 2021-10-05
CME220121P00185000
CME220121P00190000
3 190.00 185.00 2.00 45.00 225.91
2021-11-23 2021-11-30
CME220318P00210000
CME220318P00220000
1 220.00 210.00 3.55 -85.00 249.6
2022-02-22 2022-03-01
CME220617P00220000
CME220617P00230000
1 230.00 220.00 3.40 -85.00 200.53
2022-05-24 2022-05-31
CME220916P00180000
CME220916P00185000
3 185.00 180.00 1.85 150.00 191.56
2022-07-26 2022-08-02
CME221118P00190000
CME221118P00195000
3 195.00 190.00 1.75 0.00 172.5
2022-08-23 2022-08-30
CME221216P00185000
CME221216P00190000
3 190.00 185.00 1.70 45.00 171.12
2022-09-30 2022-10-07
CME230120P00165000
CME230120P00170000
3 170.00 165.00 1.85 -120.00 175.06
2022-11-22 2022-11-29
CME230317P00165000
CME230317P00170000
3 170.00 165.00 2.05 0.00 185.98
2023-02-21 2023-02-28
CME230616P00180000
CME230616P00185000
3 185.00 180.00 1.70 -45.00 184.11
2023-05-23 2023-05-30
CME230915P00170000
CME230915P00175000
2 175.00 170.00 1.50 0.00 206.82
2023-08-22 2023-08-29
CME231215P00190000
CME231215P00195000
2 195.00 190.00 1.50 40.00 206.73
2023-09-26 2023-10-03
CME240119P00190000
CME240119P00195000
3 195.00 190.00 1.85 -15.00 202.05
2023-11-21 2023-11-28
CME240315P00200000
CME240315P00210000
1 210.00 200.00 3.15 15.00 217.5
2024-03-01 2024-03-08
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.45 -45.00 194.48
2024-05-28 2024-06-04
CME240920P00195000
CME240920P00200000
2 200.00 195.00 1.45 -70.00 213.16
2024-06-26 2024-07-03
CME241018P00185000
CME241018P00190000
2 190.00 185.00 1.25 -10.00 228.32
2024-07-23 2024-07-30
CME241115P00190000
CME241115P00195000
2 195.00 190.00 1.65 10.00 225.28
2024-08-27 2024-09-03
CME241220P00200000
CME241220P00210000
1 210.00 200.00 3.00 -15.00 238.53
2024-09-25 2024-10-02
CME250117P00200000
CME250117P00210000
1 210.00 200.00 3.05 75.00 232.71
2024-11-26 2024-12-03
CME250321P00220000
CME250321P00230000
1 230.00 220.00 4.15 160.00 263.35
2025-02-25 2025-03-04
CME250620P00230000
CME250620P00240000
1 240.00 230.00 2.70 -5.00 273.99
2025-04-22 2025-04-29
CME250815P00250000
CME250815P00260000
1 260.00 250.00 2.95 75.00 273.92
2025-05-27 2025-06-03
CME250919P00270000
CME250919P00280000
1 280.00 270.00 3.25 -45.00 0
2025-07-29 2025-08-05
CME251121P00260000
CME251121P00270000
1 270.00 260.00 3.30 110.00 0