CME.NASDAQ — CME.NASDAQ.summaryRealTrading_112_0.5_17

Trades: 86
Total Profit: 5,480.50
Profit Factor: 2.27
Sharpe: 0.35
Max DD: 617.00
WinRate %: 0.00
AvgWin: 188.67
AvgLoss: -127.37
NAV: 15,480.50
Commission: 172.00
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
2008-05-29 2008-06-16
CME080920P00430000
CME080920P00440000
1 440.00 430.00 4.90 -75.00 405
2008-09-29 2008-10-16
CME090117P00320000
CME090117P00330000
1 330.00 320.00 4.10 75.00 174.5
2009-11-25 2009-12-14
CME100320P00320000
CME100320P00330000
1 330.00 320.00 4.70 50.00 311.64
2010-02-24 2010-03-15
CME100619P00280000
CME100619P00290000
1 290.00 280.00 4.15 155.00 307.14
2010-05-26 2010-06-14
CME100918P00300000
CME100918P00310000
1 310.00 300.00 4.55 0.00 263.87
2010-08-26 2010-09-13
CME101218P00240000
CME101218P00250000
1 250.00 240.00 4.30 165.00 319.26
2010-09-29 2010-10-18
CME110122P00250000
CME110122P00260000
1 260.00 250.00 4.45 167.500 309.87
2010-11-24 2010-12-13
CME110319P00280000
CME110319P00290000
1 290.00 280.00 4.75 285.00 285.79
2011-02-23 2011-03-14
CME110618P00290000
CME110618P00300000
1 300.00 290.00 4.50 -75.00 277.88
2011-05-25 2011-06-13
CME110917P00270000
CME110917P00280000
1 280.00 270.00 3.90 -155.00 272.07
2011-08-24 2011-09-12
CME111217P00250000
CME111217P00260000
1 260.00 250.00 4.80 55.00 242
2011-09-28 2011-10-17
CME120121P00250000
CME120121P00260000
1 260.00 250.00 4.65 -20.00 239.88
2011-11-23 2011-12-12
CME120317P00230000
CME120317P00240000
1 240.00 230.00 4.75 80.00 289.45
2012-02-23 2012-03-12
CME120616P00280000
CME120616P00290000
1 290.00 280.00 4.70 -190.00 277.91
2012-05-30 2012-06-18
CME120922P00250000
CME120922P00260000
1 260.00 250.00 4.35 220.00 57.995
2012-08-31 2012-09-17
CME121222P00054000
CME121222P00055000
18 55.00 54.00 0.45 360.00 50.74
2012-09-26 2012-10-15
CME130119P00055000
CME130119P00056000
16 56.00 55.00 0.375 0.000 55.5
2012-11-21 2012-12-10
CME130316P00050000
CME130316P00055000
3 55.00 50.00 2.10 -75.00 63.14
2013-02-27 2013-03-18
CME130622P00057500
CME130622P00060000
7 60.00 57.50 1.10 350.00 76.79
2013-05-29 2013-06-17
CME130921P00065000
CME130921P00067500
6 67.50 65.00 1.05 420.00 74.55
2013-08-28 2013-09-16
CME131221P00067500
CME131221P00070000
7 70.00 67.50 1.10 140.00 83.79
2013-09-30 2013-10-17
CME140118P00072000
CME140118P00074000
9 74.00 72.00 0.90 202.500 75.49
2014-02-26 2014-03-17
CME140621P00070000
CME140621P00072500
7 72.50 70.00 1.175 367.500 71.75
2014-05-28 2014-06-16
CME140920P00067500
CME140920P00070000
6 70.00 67.50 0.875 -30.000 82.84
2014-08-27 2014-09-15
CME141220P00072500
CME141220P00075000
6 75.00 72.50 0.925 285.000 92.36
2014-09-26 2014-10-13
CME150117P00077500
CME150117P00080000
7 80.00 77.50 1.20 -35.00 85.04
2014-11-25 2014-12-12
CME150320P00080000
CME150320P00082500
7 82.50 80.00 1.15 280.000 99.75
2015-02-24 2015-03-13
CME150619P00092500
CME150619P00095000
6 95.00 92.50 0.975 75.000 93.99
2015-05-26 2015-06-12
CME150918P00090000
CME150918P00092500
7 92.50 90.00 1.10 332.500 90.4
2015-08-31 2015-09-17
CME151218P00092500
CME151218P00095000
7 95.00 92.50 1.15 -245.00 92.55
2016-02-25 2016-03-14
CME160617P00090000
CME160617P00092500
7 92.50 90.00 1.15 297.500 94.09
2016-05-24 2016-06-10
CME160916P00095000
CME160916P00097500
7 97.50 95.00 1.10 -280.00 109.65
2016-08-23 2016-09-09
CME161216P00100000
CME161216P00105000
3 105.00 100.00 1.70 22.500 122.66
2016-09-27 2016-10-14
CME170120P00100000
CME170120P00105000
3 105.00 100.00 2.25 -7.500 116.66
2016-11-22 2016-12-09
CME170317P00105000
CME170317P00110000
3 110.00 105.00 2.15 405.00 124.59
2017-02-21 2017-03-10
CME170616P00115000
CME170616P00120000
3 120.00 115.00 2.025 187.500 126.18
2017-05-23 2017-06-09
CME170915P00110000
CME170915P00115000
2 115.00 110.00 1.525 170.000 131.29
2017-08-22 2017-09-08
CME171215P00120000
CME171215P00125000
3 125.00 120.00 1.725 0.000 151.07
2017-09-26 2017-10-13
CME180119P00125000
CME180119P00130000
3 130.00 125.00 1.825 22.500 154.28
2017-11-24 2017-12-11
CME180316P00135000
CME180316P00140000
3 140.00 135.00 2.25 442.500 165.12
2018-02-20 2018-03-09
CME180615P00160000
CME180615P00165000
3 165.00 160.00 2.45 315.00 169.83
2018-05-29 2018-06-15
CME180921P00155000
CME180921P00160000
3 160.00 155.00 2.20 360.00 175.12
2018-08-28 2018-09-14
CME181221P00165000
CME181221P00170000
3 170.00 165.00 1.90 90.00 182.65
2018-09-26 2018-10-15
CME190118P00170000
CME190118P00175000
3 175.00 170.00 2.40 90.00 183.43
2018-11-23 2018-12-10
CME190315P00185000
CME190315P00190000
3 190.00 185.00 2.35 225.00 170.14
2019-02-26 2019-03-15
CME190621P00175000
CME190621P00180000
3 180.00 175.00 2.35 -270.00 197.46
2019-05-28 2019-06-14
CME190920P00180000
CME190920P00185000
3 185.00 180.00 1.85 255.00 211.15
2019-08-27 2019-09-13
CME191220P00200000
CME191220P00210000
1 210.00 200.00 3.05 -160.00 202.52
2019-09-24 2019-10-11
CME200117P00200000
CME200117P00210000
1 210.00 200.00 3.65 50.00 206.86
2019-11-26 2019-12-13
CME200320P00195000
CME200320P00200000
3 200.00 195.00 1.85 45.00 158.41
2020-02-25 2020-03-13
CME200619P00200000
CME200619P00210000
1 210.00 200.00 4.40 -275.00 175.52
2020-05-27 2020-06-15
CME200918P00170000
CME200918P00175000
2 175.00 170.00 1.65 -150.00 169.05
2020-08-25 2020-09-11
CME201218P00170000
CME201218P00175000
3 175.00 170.00 2.25 0.00 183.98
2020-09-25 2020-10-12
CME210115P00160000
CME210115P00165000
3 165.00 160.00 2.15 -45.00 191.82
2020-11-24 2020-12-11
CME210319P00170000
CME210319P00175000
3 175.00 170.00 2.40 90.00 202.66
2021-02-24 2021-03-15
CME210618P00195000
CME210618P00200000
3 200.00 195.00 2.25 180.00 210.71
2021-03-23 2021-04-09
CME210716P00195000
CME210716P00200000
3 200.00 195.00 1.95 135.00 209.33
2021-04-27 2021-05-14
CME210820P00195000
CME210820P00200000
2 200.00 195.00 1.65 110.00 198.36
2021-05-25 2021-06-11
CME210917P00200000
CME210917P00210000
1 210.00 200.00 3.60 40.00 188.65
2021-06-22 2021-07-09
CME211015P00200000
CME211015P00210000
1 210.00 200.00 3.15 -90.00 211.9
2021-07-27 2021-08-13
CME211119P00200000
CME211119P00210000
1 210.00 200.00 3.55 -90.00 223.31
2021-08-24 2021-09-10
CME211217P00195000
CME211217P00200000
3 200.00 195.00 2.25 -165.00 224.78
2021-09-28 2021-10-15
CME220121P00195000
CME220121P00200000
3 200.00 195.00 2.25 330.00 225.91
2021-11-23 2021-12-10
CME220318P00220000
CME220318P00230000
1 230.00 220.00 4.70 10.00 249.6
2022-02-22 2022-03-11
CME220617P00230000
CME220617P00240000
1 240.00 230.00 4.00 -190.00 200.53
2022-05-24 2022-06-10
CME220916P00190000
CME220916P00195000
3 195.00 190.00 2.45 180.00 191.56
2022-07-26 2022-08-12
CME221118P00195000
CME221118P00200000
3 200.00 195.00 1.90 -30.00 172.5
2022-08-23 2022-09-09
CME221216P00195000
CME221216P00200000
3 200.00 195.00 2.40 60.00 171.12
2022-09-28 2022-10-17
CME230120P00175000
CME230120P00180000
3 180.00 175.00 2.25 -300.00 175.06
2022-11-25 2022-12-12
CME230317P00170000
CME230317P00175000
3 175.00 170.00 2.25 135.00 185.98
2023-02-21 2023-03-10
CME230616P00185000
CME230616P00190000
3 190.00 185.00 2.05 -420.00 184.11
2023-05-23 2023-06-09
CME230915P00175000
CME230915P00180000
3 180.00 175.00 1.95 180.00 206.82
2023-08-22 2023-09-08
CME231215P00195000
CME231215P00200000
3 200.00 195.00 1.95 195.00 206.73
2023-09-27 2023-10-16
CME240119P00195000
CME240119P00200000
3 200.00 195.00 2.20 397.500 202.05
2023-11-21 2023-12-08
CME240315P00210000
CME240315P00220000
1 220.00 210.00 4.90 -140.00 217.5
2024-02-27 2024-03-15
CME240621P00210000
CME240621P00220000
1 220.00 210.00 3.65 -20.00 194.48
2024-05-28 2024-06-14
CME240920P00200000
CME240920P00210000
1 210.00 200.00 3.95 -260.00 213.16
2024-06-25 2024-07-12
CME241018P00190000
CME241018P00195000
3 195.00 190.00 2.20 0.00 228.32
2024-07-23 2024-08-09
CME241115P00195000
CME241115P00200000
3 200.00 195.00 2.35 285.00 225.28
2024-08-27 2024-09-13
CME241220P00200000
CME241220P00210000
1 210.00 200.00 3.00 80.00 238.53
2024-09-24 2024-10-11
CME250117P00210000
CME250117P00220000
1 220.00 210.00 4.75 140.00 232.71
2025-02-25 2025-03-14
CME250620P00240000
CME250620P00250000
1 250.00 240.00 3.30 140.00 273.99
2025-04-22 2025-05-09
CME250815P00260000
CME250815P00270000
1 270.00 260.00 4.15 185.00 273.92
2025-05-27 2025-06-13
CME250919P00280000
CME250919P00290000
1 290.00 280.00 4.60 -200.00 0
2025-07-29 2025-08-15
CME251121P00270000
CME251121P00280000
1 280.00 270.00 4.55 -65.00 0