CME.NASDAQ — CME.NASDAQ.summaryRealTrading_126_0.3_37

Trades: 77
Total Profit: 5,876.00
Profit Factor: 3.12
Sharpe: 0.43
Max DD: 482.00
WinRate %: 0.00
AvgWin: 146.47
AvgLoss: -153.67
NAV: 15,876.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-24
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.85 -75.00 429.26
2008-05-14 2008-06-20
CME080920P00420000
CME080920P00430000
1 430.00 420.00 3.05 -180.00 405
2008-08-13 2008-09-19
CME081220P00290000
CME081220P00300000
1 300.00 290.00 3.10 -205.00 213.24
2009-05-13 2009-06-19
CME090919P00230000
CME090919P00240000
1 240.00 230.00 3.35 220.00 304
2009-08-12 2009-09-18
CME091219P00240000
CME091219P00250000
1 250.00 240.00 3.05 135.00 324.48
2009-11-11 2009-12-18
CME100320P00270000
CME100320P00280000
1 280.00 270.00 3.00 115.00 311.64
2010-02-10 2010-03-19
CME100619P00240000
CME100619P00250000
1 250.00 240.00 2.80 182.500 307.14
2010-05-12 2010-06-18
CME100918P00280000
CME100918P00290000
1 290.00 280.00 2.60 -45.00 263.87
2010-08-11 2010-09-17
CME101218P00210000
CME101218P00220000
1 220.00 210.00 2.30 115.00 319.26
2010-09-17 2010-10-25
CME110122P00230000
CME110122P00240000
1 240.00 230.00 2.65 162.500 309.87
2010-11-10 2010-12-17
CME110319P00260000
CME110319P00270000
1 270.00 260.00 2.75 175.00 285.79
2011-02-09 2011-03-18
CME110618P00270000
CME110618P00280000
1 280.00 270.00 2.85 -92.500 277.88
2011-05-11 2011-06-17
CME110917P00260000
CME110917P00270000
1 270.00 260.00 2.35 -120.00 272.07
2011-08-10 2011-09-16
CME111217P00200000
CME111217P00210000
1 210.00 200.00 2.90 205.00 242
2011-09-16 2011-10-24
CME120121P00230000
CME120121P00240000
1 240.00 230.00 2.40 35.00 239.88
2011-11-09 2011-12-16
CME120317P00230000
CME120317P00240000
1 240.00 230.00 2.85 -100.00 289.45
2012-02-08 2012-03-16
CME120616P00250000
CME120616P00260000
1 260.00 250.00 2.50 90.00 277.91
2012-05-16 2012-06-22
CME120922P00220000
CME120922P00230000
1 230.00 220.00 2.40 130.00 57.995
2012-08-15 2012-09-21
CME121222P00046000
CME121222P00048000
6 48.00 46.00 0.450 210.000 50.74
2013-02-14 2013-03-25
CME130622P00052500
CME130622P00055000
5 55.00 52.50 0.575 137.500 76.79
2013-05-16 2013-06-24
CME130921P00057500
CME130921P00060000
5 60.00 57.50 0.55 200.00 74.55
2013-08-14 2013-09-20
CME131221P00065000
CME131221P00067500
5 67.50 65.00 0.60 87.500 83.79
2013-11-13 2013-12-20
CME140322P00070000
CME140322P00072500
5 72.50 70.00 0.650 150.000 77.45
2014-02-12 2014-03-21
CME140621P00067500
CME140621P00070000
5 70.00 67.50 0.525 100.000 71.75
2014-05-14 2014-06-20
CME140920P00062500
CME140920P00065000
5 65.00 62.50 0.600 125.000 82.84
2014-08-13 2014-09-19
CME141220P00065000
CME141220P00067500
5 67.50 65.00 0.500 200.000 92.36
2014-11-11 2014-12-18
CME150320P00077500
CME150320P00080000
6 80.00 77.50 0.90 345.000 99.75
2015-02-10 2015-03-19
CME150619P00085000
CME150619P00087500
5 87.50 85.00 0.55 200.00 93.99
2015-05-14 2015-06-22
CME150918P00087500
CME150918P00090000
5 90.00 87.50 0.60 -12.500 90.4
2015-08-11 2015-09-17
CME151218P00087500
CME151218P00090000
5 90.00 87.50 0.525 -175.000 92.55
2015-11-10 2015-12-17
CME160318P00087500
CME160318P00090000
5 90.00 87.50 0.675 -100.000 95.95
2016-02-09 2016-03-17
CME160617P00082500
CME160617P00085000
5 85.00 82.50 0.625 150.000 94.09
2016-05-10 2016-06-16
CME160916P00085000
CME160916P00087500
5 87.50 85.00 0.60 37.500 109.65
2016-08-09 2016-09-15
CME161216P00095000
CME161216P00097500
5 97.50 95.00 0.60 225.000 122.66
2016-09-15 2016-10-24
CME170120P00097500
CME170120P00100000
5 100.00 97.50 0.525 -225.000 116.66
2016-11-08 2016-12-15
CME170317P00095000
CME170317P00097500
5 97.50 95.00 0.700 287.500 124.59
2017-02-08 2017-03-17
CME170616P00105000
CME170616P00110000
2 110.00 105.00 1.150 160.000 126.18
2017-05-10 2017-06-16
CME170915P00105000
CME170915P00110000
2 110.00 105.00 1.10 160.00 131.29
2017-08-10 2017-09-18
CME171215P00110000
CME171215P00115000
2 115.00 110.00 1.075 160.000 151.07
2017-09-18 2017-10-25
CME180119P00115000
CME180119P00120000
2 120.00 115.00 0.925 75.000 154.28
2017-11-07 2017-12-14
CME180316P00120000
CME180316P00125000
2 125.00 120.00 1.000 155.000 165.12
2018-02-06 2018-03-15
CME180615P00140000
CME180615P00145000
2 145.00 140.00 1.125 155.000 169.83
2018-05-15 2018-06-21
CME180921P00145000
CME180921P00150000
2 150.00 145.00 1.15 220.000 175.12
2018-08-17 2018-09-24
CME181221P00155000
CME181221P00160000
2 160.00 155.00 1.50 165.000 182.65
2018-11-07 2018-12-14
CME190315P00170000
CME190315P00175000
2 175.00 170.00 1.125 25.000 170.14
2019-02-13 2019-03-22
CME190621P00160000
CME190621P00165000
2 165.00 160.00 1.175 -205.000 197.46
2019-05-15 2019-06-21
CME190920P00165000
CME190920P00170000
2 170.00 165.00 1.025 190.000 211.15
2019-08-13 2019-09-19
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.40 30.00 202.52
2019-11-12 2019-12-19
CME200320P00180000
CME200320P00185000
2 185.00 180.00 1.10 115.000 158.41
2020-02-12 2020-03-20
CME200619P00190000
CME200619P00195000
2 195.00 190.00 1.10 -480.00 175.52
2020-05-12 2020-06-18
CME200918P00155000
CME200918P00160000
2 160.00 155.00 1.35 20.00 169.05
2020-08-12 2020-09-18
CME201218P00150000
CME201218P00155000
2 155.00 150.00 1.40 60.00 183.98
2020-11-10 2020-12-17
CME210319P00150000
CME210319P00155000
3 155.00 150.00 1.70 532.500 202.66
2021-02-09 2021-03-18
CME210618P00170000
CME210618P00175000
2 175.00 170.00 1.35 155.000 210.71
2021-04-13 2021-05-20
CME210820P00185000
CME210820P00190000
2 190.00 185.00 1.10 110.000 198.36
2021-06-08 2021-07-15
CME211015P00195000
CME211015P00200000
2 200.00 195.00 1.05 -105.000 211.9
2021-07-16 2021-08-23
CME211119P00190000
CME211119P00195000
2 195.00 190.00 1.30 -60.00 223.31
2021-09-14 2021-10-21
CME220121P00170000
CME220121P00175000
3 175.00 170.00 1.70 457.500 225.91
2021-11-10 2021-12-17
CME220318P00195000
CME220318P00200000
2 200.00 195.00 1.10 180.000 249.6
2022-02-10 2022-03-21
CME220617P00210000
CME220617P00220000
1 220.00 210.00 2.00 92.500 200.53
2022-05-10 2022-06-16
CME220916P00175000
CME220916P00180000
2 180.00 175.00 1.35 80.00 191.56
2022-07-14 2022-08-22
CME221118P00180000
CME221118P00185000
2 185.00 180.00 1.20 20.00 172.5
2022-09-13 2022-10-20
CME230120P00175000
CME230120P00180000
2 180.00 175.00 1.20 -360.00 175.06
2022-11-08 2022-12-15
CME230317P00155000
CME230317P00160000
2 160.00 155.00 1.55 50.00 185.98
2023-02-07 2023-03-16
CME230616P00160000
CME230616P00165000
2 165.00 160.00 1.00 55.000 184.11
2023-05-09 2023-06-15
CME230915P00170000
CME230915P00175000
2 175.00 170.00 1.35 70.00 206.82
2023-08-08 2023-09-14
CME231215P00190000
CME231215P00195000
2 195.00 190.00 1.10 75.000 206.73
2023-09-14 2023-10-23
CME240119P00190000
CME240119P00195000
2 195.00 190.00 1.10 50.00 202.05
2023-11-07 2023-12-14
CME240315P00195000
CME240315P00200000
2 200.00 195.00 1.30 -20.00 217.5
2024-02-13 2024-03-21
CME240621P00190000
CME240621P00195000
2 195.00 190.00 1.15 125.000 194.48
2024-05-14 2024-06-20
CME240920P00195000
CME240920P00200000
2 200.00 195.00 1.20 -170.00 213.16
2024-07-09 2024-08-15
CME241115P00180000
CME241115P00185000
2 185.00 180.00 1.10 210.00 225.28
2024-08-15 2024-09-23
CME241220P00190000
CME241220P00195000
2 195.00 190.00 1.35 270.00 238.53
2024-11-14 2024-12-23
CME250321P00200000
CME250321P00210000
1 210.00 200.00 2.425 140.000 263.35
2025-02-11 2025-03-20
CME250620P00220000
CME250620P00230000
1 230.00 220.00 2.325 180.000 273.99
2025-04-09 2025-05-19
CME250815P00230000
CME250815P00240000
1 240.00 230.00 2.50 187.500 273.92
2025-07-15 2025-08-21
CME251121P00250000
CME251121P00260000
1 260.00 250.00 2.45 10.00 0