CME.NASDAQ — CME.NASDAQ.summaryRealTrading_126_0.3_27

Trades: 92
Total Profit: 5,060.00
Profit Factor: 2.85
Sharpe: 0.41
Max DD: 461.00
WinRate %: 0.00
AvgWin: 114.57
AvgLoss: -113.77
NAV: 15,060.00
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-11
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.85 -35.00 429.26
2008-05-14 2008-06-10
CME080920P00420000
CME080920P00430000
1 430.00 420.00 3.05 -330.00 405
2008-08-13 2008-09-09
CME081220P00290000
CME081220P00300000
1 300.00 290.00 3.10 -90.00 213.24
2008-09-10 2008-10-07
CME090117P00280000
CME090117P00290000
1 290.00 280.00 3.25 70.00 174.5
2009-05-13 2009-06-09
CME090919P00230000
CME090919P00240000
1 240.00 230.00 3.35 215.00 304
2009-08-12 2009-09-08
CME091219P00240000
CME091219P00250000
1 250.00 240.00 3.05 -50.00 324.48
2009-09-09 2009-10-06
CME100116P00230000
CME100116P00240000
1 240.00 230.00 3.10 95.00 337.24
2009-11-11 2009-12-08
CME100320P00270000
CME100320P00280000
1 280.00 270.00 3.00 85.00 311.64
2010-02-10 2010-03-09
CME100619P00240000
CME100619P00250000
1 250.00 240.00 2.80 170.00 307.14
2010-05-12 2010-06-08
CME100918P00280000
CME100918P00290000
1 290.00 280.00 2.60 -140.00 263.87
2010-08-11 2010-09-07
CME101218P00210000
CME101218P00220000
1 220.00 210.00 2.30 60.00 319.26
2010-09-15 2010-10-12
CME110122P00230000
CME110122P00240000
1 240.00 230.00 2.15 -20.00 309.87
2010-11-10 2010-12-07
CME110319P00260000
CME110319P00270000
1 270.00 260.00 2.75 130.00 285.79
2011-02-09 2011-03-08
CME110618P00270000
CME110618P00280000
1 280.00 270.00 2.85 30.00 277.88
2011-05-11 2011-06-07
CME110917P00260000
CME110917P00270000
1 270.00 260.00 2.35 -270.00 272.07
2011-08-10 2011-09-06
CME111217P00200000
CME111217P00210000
1 210.00 200.00 2.90 120.00 242
2011-09-14 2011-10-11
CME120121P00230000
CME120121P00240000
1 240.00 230.00 2.50 -70.00 239.88
2011-11-09 2011-12-06
CME120317P00230000
CME120317P00240000
1 240.00 230.00 2.85 -70.00 289.45
2012-02-08 2012-03-06
CME120616P00250000
CME120616P00260000
1 260.00 250.00 2.50 -85.00 277.91
2012-05-16 2012-06-12
CME120922P00220000
CME120922P00230000
1 230.00 220.00 2.40 110.00 57.995
2012-08-15 2012-09-11
CME121222P00046000
CME121222P00048000
6 48.00 46.00 0.450 195.000 50.74
2012-09-12 2012-10-09
CME130119P00054000
CME130119P00055000
13 55.00 54.00 0.25 -130.000 55.5
2013-02-14 2013-03-13
CME130622P00052500
CME130622P00055000
5 55.00 52.50 0.575 162.500 76.79
2013-05-16 2013-06-12
CME130921P00057500
CME130921P00060000
5 60.00 57.50 0.55 175.000 74.55
2013-08-14 2013-09-10
CME131221P00065000
CME131221P00067500
5 67.50 65.00 0.60 37.500 83.79
2013-09-11 2013-10-08
CME140118P00065000
CME140118P00066000
12 66.00 65.00 0.225 0.000 75.49
2013-11-13 2013-12-10
CME140322P00070000
CME140322P00072500
5 72.50 70.00 0.650 50.000 77.45
2014-02-12 2014-03-11
CME140621P00067500
CME140621P00070000
5 70.00 67.50 0.525 37.500 71.75
2014-05-14 2014-06-10
CME140920P00062500
CME140920P00065000
5 65.00 62.50 0.600 75.000 82.84
2014-08-13 2014-09-09
CME141220P00065000
CME141220P00067500
5 67.50 65.00 0.500 150.000 92.36
2014-09-10 2014-10-07
CME150117P00067500
CME150117P00070000
5 70.00 67.50 0.725 187.500 85.04
2014-11-11 2014-12-08
CME150320P00077500
CME150320P00080000
6 80.00 77.50 0.90 234.000 99.75
2015-02-10 2015-03-09
CME150619P00085000
CME150619P00087500
5 87.50 85.00 0.55 112.500 93.99
2015-05-14 2015-06-10
CME150918P00087500
CME150918P00090000
5 90.00 87.50 0.60 125.000 90.4
2015-08-11 2015-09-08
CME151218P00087500
CME151218P00090000
5 90.00 87.50 0.525 50.000 92.55
2015-09-08 2015-10-05
CME160115P00085000
CME160115P00087500
5 87.50 85.00 0.725 0.000 84.71
2015-11-10 2015-12-07
CME160318P00087500
CME160318P00090000
5 90.00 87.50 0.675 75.000 95.95
2016-02-09 2016-03-07
CME160617P00082500
CME160617P00085000
5 85.00 82.50 0.625 62.500 94.09
2016-05-10 2016-06-06
CME160916P00085000
CME160916P00087500
5 87.50 85.00 0.60 62.500 109.65
2016-08-09 2016-09-06
CME161216P00095000
CME161216P00097500
5 97.50 95.00 0.60 112.500 122.66
2016-09-13 2016-10-10
CME170120P00097500
CME170120P00100000
5 100.00 97.50 0.625 -137.500 116.66
2016-11-08 2016-12-05
CME170317P00095000
CME170317P00097500
5 97.50 95.00 0.700 237.500 124.59
2017-02-08 2017-03-07
CME170616P00105000
CME170616P00110000
2 110.00 105.00 1.150 115.000 126.18
2017-05-10 2017-06-06
CME170915P00105000
CME170915P00110000
2 110.00 105.00 1.10 30.000 131.29
2017-08-10 2017-09-06
CME171215P00110000
CME171215P00115000
2 115.00 110.00 1.075 65.000 151.07
2017-09-18 2017-10-16
CME180119P00115000
CME180119P00120000
2 120.00 115.00 0.925 60.000 154.28
2017-11-07 2017-12-04
CME180316P00120000
CME180316P00125000
2 125.00 120.00 1.000 160.000 165.12
2018-02-06 2018-03-05
CME180615P00140000
CME180615P00145000
2 145.00 140.00 1.125 120.000 169.83
2018-05-15 2018-06-11
CME180921P00145000
CME180921P00150000
2 150.00 145.00 1.15 120.00 175.12
2018-08-17 2018-09-13
CME181221P00155000
CME181221P00160000
2 160.00 155.00 1.50 135.000 182.65
2018-09-14 2018-10-11
CME190118P00155000
CME190118P00160000
2 160.00 155.00 1.55 125.000 183.43
2018-11-07 2018-12-04
CME190315P00170000
CME190315P00175000
2 175.00 170.00 1.125 -135.000 170.14
2019-02-13 2019-03-12
CME190621P00160000
CME190621P00165000
2 165.00 160.00 1.175 -45.000 197.46
2019-05-15 2019-06-11
CME190920P00165000
CME190920P00170000
2 170.00 165.00 1.025 145.000 211.15
2019-08-13 2019-09-09
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.40 70.00 202.52
2019-09-10 2019-10-07
CME200117P00185000
CME200117P00190000
2 190.00 185.00 1.15 100.00 206.86
2019-11-12 2019-12-09
CME200320P00180000
CME200320P00185000
2 185.00 180.00 1.10 30.00 158.41
2020-02-12 2020-03-10
CME200619P00190000
CME200619P00195000
2 195.00 190.00 1.10 10.00 175.52
2020-05-12 2020-06-08
CME200918P00155000
CME200918P00160000
2 160.00 155.00 1.35 270.00 169.05
2020-08-12 2020-09-08
CME201218P00150000
CME201218P00155000
2 155.00 150.00 1.40 10.00 183.98
2020-09-09 2020-10-06
CME210115P00145000
CME210115P00150000
2 150.00 145.00 1.45 20.00 191.82
2020-11-10 2020-12-07
CME210319P00150000
CME210319P00155000
3 155.00 150.00 1.70 322.500 202.66
2021-02-09 2021-03-08
CME210618P00170000
CME210618P00175000
2 175.00 170.00 1.35 450.00 210.71
2021-03-09 2021-04-05
CME210716P00185000
CME210716P00190000
2 190.00 185.00 1.15 105.000 209.33
2021-04-13 2021-05-10
CME210820P00185000
CME210820P00190000
2 190.00 185.00 1.10 185.000 198.36
2021-05-11 2021-06-07
CME210917P00190000
CME210917P00195000
2 195.00 190.00 1.10 110.00 188.65
2021-06-08 2021-07-06
CME211015P00195000
CME211015P00200000
2 200.00 195.00 1.05 -110.00 211.9
2021-07-13 2021-08-09
CME211119P00190000
CME211119P00195000
2 195.00 190.00 1.20 -20.00 223.31
2021-08-10 2021-09-07
CME211217P00190000
CME211217P00195000
2 195.00 190.00 1.25 -240.00 224.78
2021-09-14 2021-10-11
CME220121P00170000
CME220121P00175000
3 175.00 170.00 1.70 315.00 225.91
2021-11-10 2021-12-07
CME220318P00195000
CME220318P00200000
2 200.00 195.00 1.10 65.000 249.6
2022-02-10 2022-03-09
CME220617P00210000
CME220617P00220000
1 220.00 210.00 2.00 -95.00 200.53
2022-05-10 2022-06-06
CME220916P00175000
CME220916P00180000
2 180.00 175.00 1.35 90.00 191.56
2022-07-14 2022-08-10
CME221118P00180000
CME221118P00185000
2 185.00 180.00 1.20 10.00 172.5
2022-08-10 2022-09-06
CME221216P00180000
CME221216P00185000
2 185.00 180.00 1.35 40.00 171.12
2022-09-13 2022-10-10
CME230120P00175000
CME230120P00180000
2 180.00 175.00 1.20 -390.00 175.06
2022-11-08 2022-12-05
CME230317P00155000
CME230317P00160000
2 160.00 155.00 1.55 185.000 185.98
2023-02-07 2023-03-06
CME230616P00160000
CME230616P00165000
2 165.00 160.00 1.00 60.000 184.11
2023-05-09 2023-06-05
CME230915P00170000
CME230915P00175000
2 175.00 170.00 1.35 130.000 206.82
2023-08-08 2023-09-05
CME231215P00190000
CME231215P00195000
2 195.00 190.00 1.10 -10.00 206.73
2023-09-12 2023-10-09
CME240119P00190000
CME240119P00195000
2 195.00 190.00 1.20 75.000 202.05
2023-11-07 2023-12-04
CME240315P00195000
CME240315P00200000
2 200.00 195.00 1.30 85.000 217.5
2024-02-13 2024-03-11
CME240621P00190000
CME240621P00195000
2 195.00 190.00 1.15 120.00 194.48
2024-05-14 2024-06-10
CME240920P00195000
CME240920P00200000
2 200.00 195.00 1.20 -190.00 213.16
2024-06-11 2024-07-08
CME241018P00185000
CME241018P00190000
2 190.00 185.00 1.325 55.000 228.32
2024-07-09 2024-08-05
CME241115P00180000
CME241115P00185000
2 185.00 180.00 1.10 -20.00 225.28
2024-08-13 2024-09-09
CME241220P00190000
CME241220P00195000
2 195.00 190.00 1.175 135.000 238.53
2024-09-10 2024-10-07
CME250117P00195000
CME250117P00200000
2 200.00 195.00 1.00 45.000 232.71
2024-11-14 2024-12-11
CME250321P00200000
CME250321P00210000
1 210.00 200.00 2.425 87.500 263.35
2025-02-11 2025-03-10
CME250620P00220000
CME250620P00230000
1 230.00 220.00 2.325 145.000 273.99
2025-04-09 2025-05-06
CME250815P00230000
CME250815P00240000
1 240.00 230.00 2.50 185.00 273.92
2025-07-15 2025-08-11
CME251121P00250000
CME251121P00260000
1 260.00 250.00 2.45 115.00 0