CME.NASDAQ — CME.NASDAQ.summaryRealTrading_119_0.4_27

Trades: 92
Total Profit: 4,953.00
Profit Factor: 2.10
Sharpe: 0.24
Max DD: 941.00
WinRate %: 0.00
AvgWin: 155.30
AvgLoss: -145.81
NAV: 14,953.00
Commission: 184.00
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
CME080920P00420000
CME080920P00430000
1 430.00 420.00 3.35 -90.00 405
2008-08-26 2008-09-22
CME081220P00300000
CME081220P00310000
1 310.00 300.00 4.25 355.000 213.24
2009-05-20 2009-06-16
CME090919P00250000
CME090919P00260000
1 260.00 250.00 4.10 245.00 304
2009-08-19 2009-09-15
CME091219P00250000
CME091219P00260000
1 260.00 250.00 4.35 112.500 324.48
2009-09-16 2009-10-13
CME100116P00270000
CME100116P00280000
1 280.00 270.00 4.20 90.00 337.24
2009-11-18 2009-12-15
CME100320P00300000
CME100320P00310000
1 310.00 300.00 3.95 90.00 311.64
2010-02-17 2010-03-16
CME100619P00270000
CME100619P00280000
1 280.00 270.00 4.05 195.00 307.14
2010-05-19 2010-06-15
CME100918P00290000
CME100918P00300000
1 300.00 290.00 3.95 35.00 263.87
2010-08-18 2010-09-14
CME101218P00220000
CME101218P00230000
1 230.00 220.00 3.30 190.00 319.26
2010-09-22 2010-10-19
CME110122P00240000
CME110122P00250000
1 250.00 240.00 3.10 115.00 309.87
2010-11-17 2010-12-14
CME110319P00270000
CME110319P00280000
1 280.00 270.00 3.775 242.500 285.79
2011-02-16 2011-03-15
CME110618P00270000
CME110618P00280000
1 280.00 270.00 3.55 -30.00 277.88
2011-05-18 2011-06-14
CME110917P00270000
CME110917P00280000
1 280.00 270.00 3.00 -205.00 272.07
2011-08-17 2011-09-13
CME111217P00230000
CME111217P00240000
1 240.00 230.00 3.45 90.00 242
2011-09-21 2011-10-18
CME120121P00230000
CME120121P00240000
1 240.00 230.00 3.15 25.00 239.88
2011-11-16 2011-12-13
CME120317P00220000
CME120317P00230000
1 230.00 220.00 3.85 45.00 289.45
2012-02-15 2012-03-13
CME120616P00270000
CME120616P00280000
1 280.00 270.00 3.85 -120.00 277.91
2012-05-23 2012-06-19
CME120922P00230000
CME120922P00240000
1 240.00 230.00 3.40 210.00 57.995
2012-08-22 2012-09-18
CME121222P00050000
CME121222P00052000
7 52.00 50.00 0.725 332.500 50.74
2012-09-19 2012-10-16
CME130119P00055000
CME130119P00056000
15 56.00 55.00 0.35 0.00 55.5
2013-02-20 2013-03-19
CME130622P00052500
CME130622P00055000
5 55.00 52.50 0.65 162.500 76.79
2013-05-22 2013-06-18
CME130921P00057500
CME130921P00060000
5 60.00 57.50 0.70 300.00 74.55
2013-08-21 2013-09-17
CME131221P00067500
CME131221P00070000
6 70.00 67.50 0.975 60.000 83.79
2013-09-18 2013-10-15
CME140118P00066000
CME140118P00068000
7 68.00 66.00 0.650 210.000 75.49
2013-11-20 2013-12-17
CME140322P00075000
CME140322P00077500
6 77.50 75.00 0.85 15.000 77.45
2014-02-19 2014-03-18
CME140621P00070000
CME140621P00072500
6 72.50 70.00 0.925 180.000 71.75
2014-05-21 2014-06-17
CME140920P00065000
CME140920P00067500
6 67.50 65.00 0.875 210.000 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
CME150117P00075000
CME150117P00077500
5 77.50 75.00 0.725 -175.000 85.04
2014-11-18 2014-12-15
CME150320P00077500
CME150320P00080000
6 80.00 77.50 0.975 180.000 99.75
2015-02-17 2015-03-16
CME150619P00087500
CME150619P00090000
5 90.00 87.50 0.75 200.000 93.99
2015-05-19 2015-06-15
CME150918P00090000
CME150918P00092500
6 92.50 90.00 0.85 105.000 90.4
2015-08-18 2015-09-14
CME151218P00092500
CME151218P00095000
5 95.00 92.50 0.750 -275.000 92.55
2015-09-15 2015-10-12
CME160115P00090000
CME160115P00092500
6 92.50 90.00 1.00 -660.00 84.71
2015-11-17 2015-12-14
CME160318P00090000
CME160318P00092500
7 92.50 90.00 1.10 0.00 95.95
2016-02-16 2016-03-14
CME160617P00085000
CME160617P00087500
6 87.50 85.00 0.95 315.000 94.09
2016-05-17 2016-06-13
CME160916P00087500
CME160916P00090000
5 90.00 87.50 0.750 112.500 109.65
2016-08-16 2016-09-12
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.65 187.500 122.66
2016-09-20 2016-10-17
CME170120P00100000
CME170120P00105000
2 105.00 100.00 1.585 -213.000 116.66
2016-11-15 2016-12-12
CME170317P00105000
CME170317P00110000
2 110.00 105.00 1.65 180.000 124.59
2017-02-14 2017-03-13
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.325 130.000 126.18
2017-05-17 2017-06-13
CME170915P00105000
CME170915P00110000
2 110.00 105.00 1.350 215.000 131.29
2017-08-16 2017-09-12
CME171215P00115000
CME171215P00120000
2 120.00 115.00 1.225 130.000 151.07
2017-09-19 2017-10-16
CME180119P00120000
CME180119P00125000
2 125.00 120.00 1.35 150.00 154.28
2017-11-14 2017-12-11
CME180316P00130000
CME180316P00135000
3 135.00 130.00 2.00 412.500 165.12
2018-02-13 2018-03-12
CME180615P00150000
CME180615P00155000
3 155.00 150.00 1.70 277.500 169.83
2018-05-22 2018-06-18
CME180921P00150000
CME180921P00155000
2 155.00 150.00 1.45 155.000 175.12
2018-08-21 2018-09-17
CME181221P00155000
CME181221P00160000
2 160.00 155.00 1.30 65.000 182.65
2018-09-18 2018-10-15
CME190118P00160000
CME190118P00165000
3 165.00 160.00 1.825 232.500 183.43
2018-11-15 2018-12-12
CME190315P00180000
CME190315P00185000
2 185.00 180.00 1.65 30.00 170.14
2019-02-19 2019-03-18
CME190621P00165000
CME190621P00170000
3 170.00 165.00 1.75 -90.00 197.46
2019-05-21 2019-06-17
CME190920P00175000
CME190920P00180000
2 180.00 175.00 1.45 130.000 211.15
2019-08-20 2019-09-16
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.30 -30.00 202.52
2019-09-17 2019-10-14
CME200117P00200000
CME200117P00210000
1 210.00 200.00 3.30 -15.00 206.86
2019-11-19 2019-12-16
CME200320P00195000
CME200320P00200000
3 200.00 195.00 1.80 -30.00 158.41
2020-02-18 2020-03-16
CME200619P00195000
CME200619P00200000
2 200.00 195.00 1.15 -580.00 175.52
2020-05-19 2020-06-15
CME200918P00165000
CME200918P00170000
2 170.00 165.00 1.60 -90.00 169.05
2020-08-19 2020-09-15
CME201218P00160000
CME201218P00165000
2 165.00 160.00 1.65 -70.00 183.98
2020-09-15 2020-10-12
CME210115P00155000
CME210115P00160000
3 160.00 155.00 1.75 45.00 191.82
2020-11-17 2020-12-14
CME210319P00155000
CME210319P00160000
2 160.00 155.00 1.65 150.00 202.66
2021-02-16 2021-03-15
CME210618P00175000
CME210618P00180000
3 180.00 175.00 1.85 307.500 210.71
2021-03-16 2021-04-12
CME210716P00195000
CME210716P00200000
3 200.00 195.00 1.85 60.00 209.33
2021-04-21 2021-05-18
CME210820P00195000
CME210820P00200000
2 200.00 195.00 1.50 5.000 198.36
2021-05-18 2021-06-14
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.40 90.00 188.65
2021-06-15 2021-07-12
CME211015P00200000
CME211015P00210000
1 210.00 200.00 3.25 -55.00 211.9
2021-07-20 2021-08-16
CME211119P00195000
CME211119P00200000
2 200.00 195.00 1.50 -10.00 223.31
2021-08-17 2021-09-13
CME211217P00195000
CME211217P00200000
3 200.00 195.00 1.85 -465.00 224.78
2021-09-21 2021-10-18
CME220121P00175000
CME220121P00180000
3 180.00 175.00 2.10 457.500 225.91
2021-11-16 2021-12-13
CME220318P00200000
CME220318P00210000
1 210.00 200.00 2.35 10.00 249.6
2022-02-15 2022-03-14
CME220617P00220000
CME220617P00230000
1 230.00 220.00 3.65 -50.00 200.53
2022-05-17 2022-06-13
CME220916P00185000
CME220916P00190000
3 190.00 185.00 1.80 180.00 191.56
2022-07-19 2022-08-15
CME221118P00190000
CME221118P00195000
2 195.00 190.00 1.50 0.00 172.5
2022-08-16 2022-09-12
CME221216P00195000
CME221216P00200000
3 200.00 195.00 1.85 -60.00 171.12
2022-09-20 2022-10-17
CME230120P00175000
CME230120P00180000
3 180.00 175.00 1.75 -450.00 175.06
2022-11-15 2022-12-12
CME230317P00165000
CME230317P00170000
3 170.00 165.00 1.95 180.00 185.98
2023-02-14 2023-03-13
CME230616P00175000
CME230616P00180000
2 180.00 175.00 1.40 -130.00 184.11
2023-05-16 2023-06-12
CME230915P00175000
CME230915P00180000
3 180.00 175.00 1.75 -45.00 206.82
2023-08-15 2023-09-11
CME231215P00195000
CME231215P00200000
2 200.00 195.00 1.50 65.000 206.73
2023-09-19 2023-10-16
CME240119P00195000
CME240119P00200000
2 200.00 195.00 1.30 85.000 202.05
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
CME241018P00190000
CME241018P00195000
3 195.00 190.00 1.75 -45.00 228.32
2024-07-16 2024-08-12
CME241115P00190000
CME241115P00195000
3 195.00 190.00 1.85 255.00 225.28
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
CME250117P00200000
CME250117P00210000
1 210.00 200.00 3.00 92.500 232.71
2024-11-19 2024-12-16
CME250321P00210000
CME250321P00220000
1 220.00 210.00 3.10 95.00 263.35
2025-02-18 2025-03-17
CME250620P00230000
CME250620P00240000
1 240.00 230.00 3.30 205.00 273.99
2025-04-15 2025-05-12
CME250815P00250000
CME250815P00260000
1 260.00 250.00 3.20 90.00 273.92
2025-05-20 2025-06-16
CME250919P00260000
CME250919P00270000
1 270.00 260.00 3.30 -55.00 0
2025-07-22 2025-08-18
CME251121P00260000
CME251121P00270000
1 270.00 260.00 2.75 -110.00 0