CME.NASDAQ — CME.NASDAQ.summaryRealTrading_119_0.4_7

Trades: 92
Total Profit: 230.50
Profit Factor: 1.06
Sharpe: 0.02
Max DD: 1,007.00
WinRate %: 0.00
AvgWin: 74.23
AvgLoss: -94.96
NAV: 10,230.50
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-02-27
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.85 35.00 429.26
2008-05-21 2008-05-28
CME080920P00420000
CME080920P00430000
1 430.00 420.00 3.35 -120.00 405
2008-08-26 2008-09-02
CME081220P00300000
CME081220P00310000
1 310.00 300.00 4.25 70.00 213.24
2009-05-20 2009-05-27
CME090919P00250000
CME090919P00260000
1 260.00 250.00 4.10 95.00 304
2009-08-19 2009-08-26
CME091219P00250000
CME091219P00260000
1 260.00 250.00 4.35 50.00 324.48
2009-09-16 2009-09-23
CME100116P00270000
CME100116P00280000
1 280.00 270.00 4.20 90.00 337.24
2009-11-18 2009-11-25
CME100320P00300000
CME100320P00310000
1 310.00 300.00 3.95 55.00 311.64
2010-02-17 2010-02-24
CME100619P00270000
CME100619P00280000
1 280.00 270.00 4.05 10.00 307.14
2010-05-19 2010-05-26
CME100918P00290000
CME100918P00300000
1 300.00 290.00 3.95 10.00 263.87
2010-08-18 2010-08-25
CME101218P00220000
CME101218P00230000
1 230.00 220.00 3.30 15.00 319.26
2010-09-22 2010-09-29
CME110122P00240000
CME110122P00250000
1 250.00 240.00 3.10 -70.00 309.87
2010-11-17 2010-11-24
CME110319P00270000
CME110319P00280000
1 280.00 270.00 3.775 -7.500 285.79
2011-02-16 2011-02-23
CME110618P00270000
CME110618P00280000
1 280.00 270.00 3.55 35.00 277.88
2011-05-18 2011-05-25
CME110917P00270000
CME110917P00280000
1 280.00 270.00 3.00 -90.00 272.07
2011-08-17 2011-08-24
CME111217P00230000
CME111217P00240000
1 240.00 230.00 3.45 -5.00 242
2011-09-21 2011-09-28
CME120121P00230000
CME120121P00240000
1 240.00 230.00 3.15 -30.00 239.88
2011-11-16 2011-11-23
CME120317P00220000
CME120317P00230000
1 230.00 220.00 3.85 0.00 289.45
2012-02-15 2012-02-22
CME120616P00270000
CME120616P00280000
1 280.00 270.00 3.85 -15.00 277.91
2012-05-23 2012-05-30
CME120922P00230000
CME120922P00240000
1 240.00 230.00 3.40 45.00 57.995
2012-08-22 2012-08-29
CME121222P00050000
CME121222P00052000
7 52.00 50.00 0.725 70.000 50.74
2012-09-19 2012-09-26
CME130119P00055000
CME130119P00056000
15 56.00 55.00 0.35 -37.500 55.5
2013-02-20 2013-02-27
CME130622P00052500
CME130622P00055000
5 55.00 52.50 0.65 87.500 76.79
2013-05-22 2013-05-29
CME130921P00057500
CME130921P00060000
5 60.00 57.50 0.70 187.500 74.55
2013-08-21 2013-08-28
CME131221P00067500
CME131221P00070000
6 70.00 67.50 0.975 -75.000 83.79
2013-09-18 2013-09-25
CME140118P00066000
CME140118P00068000
7 68.00 66.00 0.650 192.500 75.49
2013-11-20 2013-11-27
CME140322P00075000
CME140322P00077500
6 77.50 75.00 0.85 45.000 77.45
2014-02-19 2014-02-26
CME140621P00070000
CME140621P00072500
6 72.50 70.00 0.925 -150.000 71.75
2014-05-21 2014-05-28
CME140920P00065000
CME140920P00067500
6 67.50 65.00 0.875 165.000 82.84
2014-08-20 2014-08-27
CME141220P00067500
CME141220P00070000
5 70.00 67.50 0.625 75.000 92.36
2014-09-17 2014-09-24
CME150117P00075000
CME150117P00077500
5 77.50 75.00 0.725 -37.500 85.04
2014-11-18 2014-11-25
CME150320P00077500
CME150320P00080000
6 80.00 77.50 0.975 45.000 99.75
2015-02-17 2015-02-24
CME150619P00087500
CME150619P00090000
5 90.00 87.50 0.75 100.00 93.99
2015-05-19 2015-05-26
CME150918P00090000
CME150918P00092500
6 92.50 90.00 0.85 -150.00 90.4
2015-08-18 2015-08-25
CME151218P00092500
CME151218P00095000
5 95.00 92.50 0.750 -475.000 92.55
2015-09-15 2015-09-22
CME160115P00090000
CME160115P00092500
6 92.50 90.00 1.00 -300.00 84.71
2015-11-17 2015-11-24
CME160318P00090000
CME160318P00092500
7 92.50 90.00 1.10 -35.00 95.95
2016-02-16 2016-02-23
CME160617P00085000
CME160617P00087500
6 87.50 85.00 0.95 90.00 94.09
2016-05-17 2016-05-24
CME160916P00087500
CME160916P00090000
5 90.00 87.50 0.750 137.500 109.65
2016-08-16 2016-08-23
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.65 87.500 122.66
2016-09-20 2016-09-27
CME170120P00100000
CME170120P00105000
2 105.00 100.00 1.585 -133.000 116.66
2016-11-15 2016-11-22
CME170317P00105000
CME170317P00110000
2 110.00 105.00 1.65 -100.00 124.59
2017-02-14 2017-02-21
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.325 35.000 126.18
2017-05-17 2017-05-24
CME170915P00105000
CME170915P00110000
2 110.00 105.00 1.350 80.000 131.29
2017-08-16 2017-08-23
CME171215P00115000
CME171215P00120000
2 120.00 115.00 1.225 45.000 151.07
2017-09-19 2017-09-26
CME180119P00120000
CME180119P00125000
2 125.00 120.00 1.35 25.000 154.28
2017-11-14 2017-11-21
CME180316P00130000
CME180316P00135000
3 135.00 130.00 2.00 22.500 165.12
2018-02-13 2018-02-20
CME180615P00150000
CME180615P00155000
3 155.00 150.00 1.70 105.00 169.83
2018-05-22 2018-05-29
CME180921P00150000
CME180921P00155000
2 155.00 150.00 1.45 -50.00 175.12
2018-08-21 2018-08-28
CME181221P00155000
CME181221P00160000
2 160.00 155.00 1.30 -115.000 182.65
2018-09-18 2018-09-25
CME190118P00160000
CME190118P00165000
3 165.00 160.00 1.825 262.500 183.43
2018-11-15 2018-11-23
CME190315P00180000
CME190315P00185000
2 185.00 180.00 1.65 -70.00 170.14
2019-02-19 2019-02-26
CME190621P00165000
CME190621P00170000
3 170.00 165.00 1.75 135.00 197.46
2019-05-21 2019-05-28
CME190920P00175000
CME190920P00180000
2 180.00 175.00 1.45 40.00 211.15
2019-08-20 2019-08-27
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.30 40.00 202.52
2019-09-17 2019-09-24
CME200117P00200000
CME200117P00210000
1 210.00 200.00 3.30 -35.00 206.86
2019-11-19 2019-11-26
CME200320P00195000
CME200320P00200000
3 200.00 195.00 1.80 -15.00 158.41
2020-02-18 2020-02-25
CME200619P00195000
CME200619P00200000
2 200.00 195.00 1.15 -80.00 175.52
2020-05-19 2020-05-26
CME200918P00165000
CME200918P00170000
2 170.00 165.00 1.60 90.00 169.05
2020-08-19 2020-08-26
CME201218P00160000
CME201218P00165000
2 165.00 160.00 1.65 90.00 183.98
2020-09-15 2020-09-22
CME210115P00155000
CME210115P00160000
3 160.00 155.00 1.75 135.00 191.82
2020-11-17 2020-11-24
CME210319P00155000
CME210319P00160000
2 160.00 155.00 1.65 60.00 202.66
2021-02-16 2021-02-23
CME210618P00175000
CME210618P00180000
3 180.00 175.00 1.85 60.00 210.71
2021-03-16 2021-03-23
CME210716P00195000
CME210716P00200000
3 200.00 195.00 1.85 -30.00 209.33
2021-04-21 2021-04-28
CME210820P00195000
CME210820P00200000
2 200.00 195.00 1.50 -90.00 198.36
2021-05-18 2021-05-25
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.40 40.00 188.65
2021-06-15 2021-06-22
CME211015P00200000
CME211015P00210000
1 210.00 200.00 3.25 10.00 211.9
2021-07-20 2021-07-27
CME211119P00195000
CME211119P00200000
2 200.00 195.00 1.50 20.00 223.31
2021-08-17 2021-08-24
CME211217P00195000
CME211217P00200000
3 200.00 195.00 1.85 -120.00 224.78
2021-09-21 2021-09-28
CME220121P00175000
CME220121P00180000
3 180.00 175.00 2.10 255.00 225.91
2021-11-16 2021-11-23
CME220318P00200000
CME220318P00210000
1 210.00 200.00 2.35 -25.00 249.6
2022-02-15 2022-02-22
CME220617P00220000
CME220617P00230000
1 230.00 220.00 3.65 25.00 200.53
2022-05-17 2022-05-24
CME220916P00185000
CME220916P00190000
3 190.00 185.00 1.80 -120.00 191.56
2022-07-19 2022-07-26
CME221118P00190000
CME221118P00195000
2 195.00 190.00 1.50 -50.00 172.5
2022-08-16 2022-08-23
CME221216P00195000
CME221216P00200000
3 200.00 195.00 1.85 -165.00 171.12
2022-09-20 2022-09-27
CME230120P00175000
CME230120P00180000
3 180.00 175.00 1.75 -225.00 175.06
2022-11-15 2022-11-22
CME230317P00165000
CME230317P00170000
3 170.00 165.00 1.95 -30.00 185.98
2023-02-14 2023-02-21
CME230616P00175000
CME230616P00180000
2 180.00 175.00 1.40 20.00 184.11
2023-05-16 2023-05-23
CME230915P00175000
CME230915P00180000
3 180.00 175.00 1.75 -60.00 206.82
2023-08-15 2023-08-22
CME231215P00195000
CME231215P00200000
2 200.00 195.00 1.50 -90.00 206.73
2023-09-19 2023-09-26
CME240119P00195000
CME240119P00200000
2 200.00 195.00 1.30 -220.00 202.05
2023-11-14 2023-11-21
CME240315P00195000
CME240315P00200000
2 200.00 195.00 1.25 40.00 217.5
2024-02-20 2024-02-27
CME240621P00195000
CME240621P00200000
2 200.00 195.00 1.15 80.000 194.48
2024-05-21 2024-05-28
CME240920P00195000
CME240920P00200000
2 200.00 195.00 1.375 -15.000 213.16
2024-06-18 2024-06-25
CME241018P00190000
CME241018P00195000
3 195.00 190.00 1.75 -135.00 228.32
2024-07-16 2024-07-23
CME241115P00190000
CME241115P00195000
3 195.00 190.00 1.85 60.00 225.28
2024-08-20 2024-08-27
CME241220P00195000
CME241220P00200000
2 200.00 195.00 1.275 150.000 238.53
2024-09-17 2024-09-24
CME250117P00200000
CME250117P00210000
1 210.00 200.00 3.00 75.00 232.71
2024-11-19 2024-11-26
CME250321P00210000
CME250321P00220000
1 220.00 210.00 3.10 72.500 263.35
2025-02-18 2025-02-25
CME250620P00230000
CME250620P00240000
1 240.00 230.00 3.30 60.00 273.99
2025-04-15 2025-04-22
CME250815P00250000
CME250815P00260000
1 260.00 250.00 3.20 25.00 273.92
2025-05-20 2025-05-27
CME250919P00260000
CME250919P00270000
1 270.00 260.00 3.30 90.00 0
2025-07-22 2025-07-29
CME251121P00260000
CME251121P00270000
1 270.00 260.00 2.75 -55.00 0