CME.NASDAQ — CME.NASDAQ.summaryRealTrading_119_0.3_27

Trades: 90
Total Profit: 4,702.50
Profit Factor: 2.61
Sharpe: 0.32
Max DD: 954.00
WinRate %: 0.00
AvgWin: 110.61
AvgLoss: -139.50
NAV: 14,702.50
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-18
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.85 -115.00 429.26
2008-05-21 2008-06-17
CME080920P00410000
CME080920P00420000
1 420.00 410.00 3.25 -65.00 405
2008-08-20 2008-09-16
CME081220P00290000
CME081220P00300000
1 300.00 290.00 3.30 40.000 213.24
2008-09-17 2008-10-14
CME090117P00270000
CME090117P00280000
1 280.00 270.00 3.45 160.00 174.5
2009-05-20 2009-06-16
CME090919P00230000
CME090919P00240000
1 240.00 230.00 3.15 215.00 304
2009-08-19 2009-09-15
CME091219P00230000
CME091219P00240000
1 240.00 230.00 3.30 112.500 324.48
2009-09-16 2009-10-13
CME100116P00250000
CME100116P00260000
1 260.00 250.00 3.10 90.00 337.24
2009-11-18 2009-12-15
CME100320P00280000
CME100320P00290000
1 290.00 280.00 2.85 95.00 311.64
2010-02-17 2010-03-16
CME100619P00250000
CME100619P00260000
1 260.00 250.00 2.20 90.00 307.14
2010-05-19 2010-06-15
CME100918P00270000
CME100918P00280000
1 280.00 270.00 3.05 60.00 263.87
2010-08-18 2010-09-14
CME101218P00210000
CME101218P00220000
1 220.00 210.00 2.55 155.00 319.26
2010-09-22 2010-10-19
CME110122P00230000
CME110122P00240000
1 240.00 230.00 2.50 105.00 309.87
2010-11-17 2010-12-14
CME110319P00250000
CME110319P00260000
1 260.00 250.00 2.350 167.500 285.79
2011-02-16 2011-03-15
CME110618P00260000
CME110618P00270000
1 270.00 260.00 2.80 -30.00 277.88
2011-05-18 2011-06-14
CME110917P00260000
CME110917P00270000
1 270.00 260.00 2.25 -180.00 272.07
2011-08-17 2011-09-13
CME111217P00220000
CME111217P00230000
1 230.00 220.00 2.65 55.00 242
2011-09-21 2011-10-18
CME120121P00220000
CME120121P00230000
1 230.00 220.00 2.55 45.00 239.88
2011-11-16 2011-12-13
CME120317P00200000
CME120317P00210000
1 210.00 200.00 2.55 60.00 289.45
2012-02-15 2012-03-13
CME120616P00250000
CME120616P00260000
1 260.00 250.00 2.25 -50.00 277.91
2012-05-23 2012-06-19
CME120922P00220000
CME120922P00230000
1 230.00 220.00 2.55 167.500 57.995
2012-08-22 2012-09-18
CME121222P00046000
CME121222P00048000
6 48.00 46.00 0.40 165.000 50.74
2012-09-19 2012-10-16
CME130119P00052000
CME130119P00054000
6 54.00 52.00 0.475 15.000 55.5
2013-02-21 2013-03-20
CME130622P00050000
CME130622P00052500
4 52.50 50.00 0.475 130.000 76.79
2013-05-23 2013-06-19
CME130921P00057500
CME130921P00060000
5 60.00 57.50 0.60 237.500 74.55
2013-08-21 2013-09-17
CME131221P00062500
CME131221P00065000
5 65.00 62.50 0.50 50.000 83.79
2013-09-18 2013-10-15
CME140118P00065000
CME140118P00066000
13 66.00 65.00 0.275 162.500 75.49
2013-11-20 2013-12-17
CME140322P00072500
CME140322P00075000
5 75.00 72.50 0.675 37.500 77.45
2014-02-19 2014-03-18
CME140621P00067500
CME140621P00070000
5 70.00 67.50 0.600 75.000 71.75
2014-05-21 2014-06-17
CME140920P00062500
CME140920P00065000
5 65.00 62.50 0.55 137.500 82.84
2014-08-20 2014-09-16
CME141220P00067500
CME141220P00070000
5 70.00 67.50 0.625 225.000 92.36
2014-09-17 2014-10-14
CME150117P00072500
CME150117P00075000
5 75.00 72.50 0.625 0.000 85.04
2014-11-18 2014-12-15
CME150320P00075000
CME150320P00077500
5 77.50 75.00 0.625 100.000 99.75
2015-02-18 2015-03-17
CME150619P00085000
CME150619P00087500
5 87.50 85.00 0.60 225.000 93.99
2015-05-20 2015-06-16
CME150918P00085000
CME150918P00087500
5 87.50 85.00 0.525 100.000 90.4
2015-08-18 2015-09-14
CME151218P00090000
CME151218P00092500
5 92.50 90.00 0.700 -37.500 92.55
2015-09-16 2015-10-13
CME160115P00085000
CME160115P00087500
5 87.50 85.00 0.575 -337.500 84.71
2015-11-17 2015-12-14
CME160318P00085000
CME160318P00087500
5 87.50 85.00 0.725 12.500 95.95
2016-02-16 2016-03-14
CME160617P00080000
CME160617P00082500
5 82.50 80.00 0.70 250.00 94.09
2016-05-17 2016-06-13
CME160916P00085000
CME160916P00087500
5 87.50 85.00 0.575 62.500 109.65
2016-08-16 2016-09-12
CME161216P00095000
CME161216P00097500
5 97.50 95.00 0.625 175.000 122.66
2016-09-20 2016-10-17
CME170120P00097500
CME170120P00100000
5 100.00 97.50 0.565 -217.500 116.66
2016-11-15 2016-12-12
CME170317P00100000
CME170317P00105000
2 105.00 100.00 1.10 125.000 124.59
2017-02-15 2017-03-14
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.125 90.000 126.18
2017-08-16 2017-09-12
CME171215P00115000
CME171215P00120000
2 120.00 115.00 1.225 130.000 151.07
2017-09-20 2017-10-17
CME180119P00120000
CME180119P00125000
2 125.00 120.00 1.200 65.000 154.28
2017-11-14 2017-12-11
CME180316P00125000
CME180316P00130000
2 130.00 125.00 1.225 145.000 165.12
2018-02-13 2018-03-12
CME180615P00145000
CME180615P00150000
2 150.00 145.00 1.30 155.000 169.83
2018-05-23 2018-06-19
CME180921P00145000
CME180921P00150000
2 150.00 145.00 1.20 200.00 175.12
2018-08-21 2018-09-17
CME181221P00155000
CME181221P00160000
2 160.00 155.00 1.30 65.000 182.65
2018-09-19 2018-10-16
CME190118P00155000
CME190118P00160000
2 160.00 155.00 1.300 175.000 183.43
2018-11-14 2018-12-11
CME190315P00170000
CME190315P00175000
2 175.00 170.00 1.175 -230.000 170.14
2019-02-19 2019-03-18
CME190621P00160000
CME190621P00165000
2 165.00 160.00 1.20 -40.00 197.46
2019-05-23 2019-06-19
CME190920P00170000
CME190920P00175000
2 175.00 170.00 1.05 115.000 211.15
2019-08-20 2019-09-16
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.30 -30.00 202.52
2019-09-18 2019-10-15
CME200117P00195000
CME200117P00200000
2 200.00 195.00 1.20 -225.000 206.86
2019-11-19 2019-12-16
CME200320P00185000
CME200320P00190000
2 190.00 185.00 1.15 50.00 158.41
2020-02-18 2020-03-16
CME200619P00195000
CME200619P00200000
2 200.00 195.00 1.15 -580.00 175.52
2020-05-20 2020-06-16
CME200918P00155000
CME200918P00160000
2 160.00 155.00 1.20 50.00 169.05
2020-08-19 2020-09-15
CME201218P00150000
CME201218P00155000
2 155.00 150.00 1.20 10.00 183.98
2020-09-15 2020-10-12
CME210115P00150000
CME210115P00155000
2 155.00 150.00 1.30 60.00 191.82
2020-11-17 2020-12-14
CME210319P00145000
CME210319P00150000
2 150.00 145.00 1.55 190.00 202.66
2021-02-16 2021-03-15
CME210618P00170000
CME210618P00175000
2 175.00 170.00 1.40 235.000 210.71
2021-03-16 2021-04-12
CME210716P00185000
CME210716P00190000
2 190.00 185.00 1.30 -25.000 209.33
2021-04-20 2021-05-17
CME210820P00185000
CME210820P00190000
2 190.00 185.00 1.15 105.000 198.36
2021-05-18 2021-06-14
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.40 90.00 188.65
2021-06-17 2021-07-14
CME211015P00195000
CME211015P00200000
2 200.00 195.00 1.40 -60.00 211.9
2021-07-20 2021-08-16
CME211119P00190000
CME211119P00195000
2 195.00 190.00 1.30 30.00 223.31
2021-08-17 2021-09-13
CME211217P00185000
CME211217P00190000
2 190.00 185.00 1.20 -180.00 224.78
2021-09-21 2021-10-18
CME220121P00165000
CME220121P00170000
2 170.00 165.00 1.50 305.000 225.91
2021-11-16 2021-12-13
CME220318P00200000
CME220318P00210000
1 210.00 200.00 2.35 10.00 249.6
2022-02-17 2022-03-16
CME220617P00210000
CME220617P00220000
1 220.00 210.00 2.55 80.00 200.53
2022-05-17 2022-06-13
CME220916P00175000
CME220916P00180000
2 180.00 175.00 1.50 80.00 191.56
2022-07-19 2022-08-15
CME221118P00185000
CME221118P00190000
2 190.00 185.00 1.40 60.00 172.5
2022-08-16 2022-09-12
CME221216P00185000
CME221216P00190000
2 190.00 185.00 1.30 20.00 171.12
2022-09-20 2022-10-17
CME230120P00165000
CME230120P00170000
2 170.00 165.00 1.20 -150.00 175.06
2022-11-15 2022-12-12
CME230317P00155000
CME230317P00160000
2 160.00 155.00 1.30 80.000 185.98
2023-02-14 2023-03-13
CME230616P00170000
CME230616P00175000
2 175.00 170.00 1.05 -110.00 184.11
2023-05-16 2023-06-12
CME230915P00165000
CME230915P00170000
2 170.00 165.00 1.10 30.00 206.82
2023-08-16 2023-09-12
CME231215P00190000
CME231215P00195000
2 195.00 190.00 1.05 45.000 206.73
2023-09-19 2023-10-16
CME240119P00190000
CME240119P00195000
2 195.00 190.00 1.10 105.000 202.05
2023-11-14 2023-12-11
CME240315P00195000
CME240315P00200000
2 200.00 195.00 1.25 40.00 217.5
2024-02-20 2024-03-18
CME240621P00195000
CME240621P00200000
2 200.00 195.00 1.15 100.000 194.48
2024-05-21 2024-06-17
CME240920P00195000
CME240920P00200000
2 200.00 195.00 1.375 -195.000 213.16
2024-06-18 2024-07-15
CME241018P00180000
CME241018P00185000
2 185.00 180.00 1.15 320.00 228.32
2024-07-17 2024-08-13
CME241115P00185000
CME241115P00190000
2 190.00 185.00 1.025 95.000 225.28
2024-08-20 2024-09-16
CME241220P00195000
CME241220P00200000
2 200.00 195.00 1.275 140.000 238.53
2024-09-17 2024-10-14
CME250117P00195000
CME250117P00200000
2 200.00 195.00 1.10 85.000 232.71
2024-11-20 2024-12-17
CME250321P00200000
CME250321P00210000
1 210.00 200.00 2.05 177.500 263.35
2025-02-21 2025-03-20
CME250620P00220000
CME250620P00230000
1 230.00 220.00 1.875 135.000 273.99
2025-07-22 2025-08-18
CME251121P00250000
CME251121P00260000
1 260.00 250.00 2.25 -30.00 0