CME.NASDAQ — CME.NASDAQ.summaryRealTrading_126_0.4_17

Trades: 91
Total Profit: 3,023.00
Profit Factor: 2.01
Sharpe: 0.25
Max DD: 694.00
WinRate %: 0.00
AvgWin: 107.69
AvgLoss: -85.93
NAV: 13,023.00
Commission: 182.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-03
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.85 -10.00 429.26
2008-05-14 2008-06-02
CME080920P00420000
CME080920P00430000
1 430.00 420.00 3.05 -245.00 405
2009-05-13 2009-06-01
CME090919P00250000
CME090919P00260000
1 260.00 250.00 4.25 215.00 304
2009-08-12 2009-08-31
CME091219P00260000
CME091219P00270000
1 270.00 260.00 4.25 55.00 324.48
2009-09-09 2009-09-28
CME100116P00250000
CME100116P00260000
1 260.00 250.00 4.10 195.00 337.24
2009-11-11 2009-11-30
CME100320P00290000
CME100320P00300000
1 300.00 290.00 4.00 105.00 311.64
2010-02-10 2010-03-01
CME100619P00250000
CME100619P00260000
1 260.00 250.00 3.15 125.00 307.14
2010-05-12 2010-06-01
CME100918P00300000
CME100918P00310000
1 310.00 300.00 3.85 -50.00 263.87
2010-08-11 2010-08-30
CME101218P00230000
CME101218P00240000
1 240.00 230.00 3.60 -25.00 319.26
2010-09-15 2010-10-04
CME110122P00250000
CME110122P00260000
1 260.00 250.00 3.50 -102.500 309.87
2010-11-10 2010-11-29
CME110319P00270000
CME110319P00280000
1 280.00 270.00 3.55 -50.00 285.79
2011-02-09 2011-02-28
CME110618P00280000
CME110618P00290000
1 290.00 280.00 3.70 85.00 277.88
2011-05-11 2011-05-31
CME110917P00270000
CME110917P00280000
1 280.00 270.00 3.10 -80.00 272.07
2011-08-10 2011-08-29
CME111217P00220000
CME111217P00230000
1 230.00 220.00 4.00 180.00 242
2011-09-14 2011-10-03
CME120121P00250000
CME120121P00260000
1 260.00 250.00 3.70 -115.00 239.88
2011-11-09 2011-11-28
CME120317P00240000
CME120317P00250000
1 250.00 240.00 3.35 -145.00 289.45
2012-02-08 2012-02-27
CME120616P00260000
CME120616P00270000
1 270.00 260.00 3.40 60.00 277.91
2012-05-16 2012-06-04
CME120922P00230000
CME120922P00240000
1 240.00 230.00 3.20 30.00 57.995
2012-08-15 2012-09-04
CME121222P00048000
CME121222P00050000
7 50.00 48.00 0.600 140.000 50.74
2012-09-12 2012-10-01
CME130119P00055000
CME130119P00056000
14 56.00 55.00 0.30 -70.000 55.5
2013-02-13 2013-03-04
CME130622P00052500
CME130622P00055000
5 55.00 52.50 0.725 150.000 76.79
2013-05-15 2013-06-03
CME130921P00060000
CME130921P00062500
6 62.50 60.00 0.90 225.000 74.55
2013-08-14 2013-09-03
CME131221P00067500
CME131221P00070000
5 70.00 67.50 0.75 -87.500 83.79
2013-09-11 2013-09-30
CME140118P00068000
CME140118P00070000
7 70.00 68.00 0.725 87.500 75.49
2013-11-13 2013-12-02
CME140322P00072500
CME140322P00075000
6 75.00 72.50 0.875 105.000 77.45
2014-02-12 2014-03-03
CME140621P00070000
CME140621P00072500
5 72.50 70.00 0.750 -100.000 71.75
2014-05-14 2014-06-02
CME140920P00065000
CME140920P00067500
6 67.50 65.00 0.875 165.000 82.84
2014-08-13 2014-09-02
CME141220P00067500
CME141220P00070000
5 70.00 67.50 0.690 145.000 92.36
2014-09-10 2014-09-29
CME150117P00070000
CME150117P00072500
5 72.50 70.00 0.70 50.000 85.04
2014-11-11 2014-11-28
CME150320P00080000
CME150320P00082500
6 82.50 80.00 0.90 0.00 99.75
2015-02-10 2015-02-27
CME150619P00087500
CME150619P00090000
5 90.00 87.50 0.675 50.000 93.99
2015-05-12 2015-05-29
CME150918P00090000
CME150918P00092500
6 92.50 90.00 0.90 -60.00 90.4
2015-08-11 2015-08-28
CME151218P00092500
CME151218P00095000
6 95.00 92.50 0.95 -180.00 92.55
2015-09-08 2015-09-25
CME160115P00087500
CME160115P00090000
6 90.00 87.50 0.90 -120.00 84.71
2015-11-10 2015-11-27
CME160318P00090000
CME160318P00092500
6 92.50 90.00 0.85 -45.000 95.95
2016-02-09 2016-02-26
CME160617P00087500
CME160617P00090000
6 90.00 87.50 0.95 30.00 94.09
2016-05-10 2016-05-27
CME160916P00087500
CME160916P00090000
5 90.00 87.50 0.65 87.500 109.65
2016-08-09 2016-08-26
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.70 75.00 122.66
2016-09-13 2016-09-30
CME170120P00100000
CME170120P00105000
3 105.00 100.00 1.725 -217.500 116.66
2016-11-08 2016-11-25
CME170317P00097500
CME170317P00100000
6 100.00 97.50 0.875 270.000 124.59
2017-02-07 2017-02-24
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.45 90.00 126.18
2017-05-09 2017-05-26
CME170915P00110000
CME170915P00115000
3 115.00 110.00 1.775 75.000 131.29
2017-08-08 2017-08-25
CME171215P00115000
CME171215P00120000
2 120.00 115.00 1.35 65.000 151.07
2017-09-12 2017-09-29
CME180119P00120000
CME180119P00125000
2 125.00 120.00 1.575 115.000 154.28
2017-11-08 2017-11-27
CME180316P00125000
CME180316P00130000
2 130.00 125.00 1.55 50.00 165.12
2018-02-06 2018-02-23
CME180615P00145000
CME180615P00150000
2 150.00 145.00 1.45 115.000 169.83
2018-05-15 2018-06-01
CME180921P00150000
CME180921P00155000
2 155.00 150.00 1.55 145.000 175.12
2018-08-14 2018-08-31
CME181221P00155000
CME181221P00160000
3 160.00 155.00 1.775 330.000 182.65
2018-09-12 2018-10-01
CME190118P00160000
CME190118P00165000
2 165.00 160.00 1.55 25.000 183.43
2018-11-07 2018-11-26
CME190315P00180000
CME190315P00185000
3 185.00 180.00 1.95 75.00 170.14
2019-02-12 2019-03-01
CME190621P00170000
CME190621P00175000
3 175.00 170.00 1.70 120.00 197.46
2019-05-14 2019-05-31
CME190920P00175000
CME190920P00180000
3 180.00 175.00 1.75 217.500 211.15
2019-08-13 2019-08-30
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.40 50.00 202.52
2019-09-10 2019-09-27
CME200117P00195000
CME200117P00200000
2 200.00 195.00 1.50 -40.00 206.86
2019-11-12 2019-11-29
CME200320P00190000
CME200320P00195000
3 195.00 190.00 1.80 15.00 158.41
2020-02-12 2020-03-02
CME200619P00195000
CME200619P00200000
2 200.00 195.00 1.55 -10.00 175.52
2020-05-12 2020-05-29
CME200918P00165000
CME200918P00170000
2 170.00 165.00 1.60 0.00 169.05
2020-08-11 2020-08-28
CME201218P00155000
CME201218P00160000
2 160.00 155.00 1.45 70.00 183.98
2020-09-09 2020-09-28
CME210115P00155000
CME210115P00160000
2 160.00 155.00 1.45 -80.00 191.82
2020-11-12 2020-11-30
CME210319P00150000
CME210319P00155000
3 155.00 150.00 1.85 180.00 202.66
2021-02-09 2021-02-26
CME210618P00180000
CME210618P00185000
3 185.00 180.00 1.80 105.00 210.71
2021-03-10 2021-03-29
CME210716P00195000
CME210716P00200000
3 200.00 195.00 2.15 60.00 209.33
2021-04-13 2021-04-30
CME210820P00195000
CME210820P00200000
3 200.00 195.00 1.75 -60.00 198.36
2021-05-11 2021-05-28
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.40 40.00 188.65
2021-06-08 2021-06-25
CME211015P00200000
CME211015P00210000
1 210.00 200.00 2.70 -15.00 211.9
2021-07-13 2021-07-30
CME211119P00195000
CME211119P00200000
2 200.00 195.00 1.30 10.00 223.31
2021-08-10 2021-08-27
CME211217P00195000
CME211217P00200000
2 200.00 195.00 1.60 -160.00 224.78
2021-09-15 2021-10-04
CME220121P00175000
CME220121P00180000
2 180.00 175.00 1.60 10.00 225.91
2021-11-09 2021-11-26
CME220318P00200000
CME220318P00210000
1 210.00 200.00 3.25 -35.00 249.6
2022-02-08 2022-02-25
CME220617P00220000
CME220617P00230000
1 230.00 220.00 3.05 10.00 200.53
2022-05-10 2022-05-27
CME220916P00185000
CME220916P00190000
2 190.00 185.00 1.60 20.00 191.56
2022-07-12 2022-07-29
CME221118P00190000
CME221118P00195000
2 195.00 190.00 1.55 0.00 172.5
2022-08-10 2022-08-29
CME221216P00185000
CME221216P00190000
2 190.00 185.00 1.65 -60.00 171.12
2022-09-13 2022-09-30
CME230120P00185000
CME230120P00190000
3 190.00 185.00 2.20 -330.00 175.06
2022-11-08 2022-11-25
CME230317P00165000
CME230317P00170000
3 170.00 165.00 2.05 75.00 185.98
2023-02-07 2023-02-24
CME230616P00170000
CME230616P00175000
2 175.00 170.00 1.65 120.00 184.11
2023-05-09 2023-05-26
CME230915P00175000
CME230915P00180000
2 180.00 175.00 1.50 -150.00 206.82
2023-08-08 2023-08-25
CME231215P00195000
CME231215P00200000
2 200.00 195.00 1.50 -30.00 206.73
2023-09-12 2023-09-29
CME240119P00195000
CME240119P00200000
3 200.00 195.00 1.85 -105.00 202.05
2023-11-07 2023-11-24
CME240315P00200000
CME240315P00210000
1 210.00 200.00 3.80 90.00 217.5
2024-02-13 2024-03-01
CME240621P00195000
CME240621P00200000
2 200.00 195.00 1.50 190.00 194.48
2024-05-14 2024-05-31
CME240920P00195000
CME240920P00200000
2 200.00 195.00 1.20 -130.00 213.16
2024-06-11 2024-06-28
CME241018P00190000
CME241018P00195000
3 195.00 190.00 1.70 -30.00 228.32
2024-07-09 2024-07-26
CME241115P00185000
CME241115P00190000
2 190.00 185.00 1.35 245.000 225.28
2024-08-13 2024-08-30
CME241220P00195000
CME241220P00200000
2 200.00 195.00 1.45 140.00 238.53
2024-09-10 2024-09-27
CME250117P00200000
CME250117P00210000
1 210.00 200.00 3.00 0.00 232.71
2024-11-12 2024-11-29
CME250321P00210000
CME250321P00220000
1 220.00 210.00 3.65 180.00 263.35
2025-02-11 2025-02-28
CME250620P00220000
CME250620P00230000
1 230.00 220.00 2.325 127.500 273.99
2025-04-09 2025-04-28
CME250815P00240000
CME250815P00250000
1 250.00 240.00 2.80 100.00 273.92
2025-05-13 2025-05-30
CME250919P00250000
CME250919P00260000
1 260.00 250.00 2.55 167.500 0
2025-07-15 2025-08-01
CME251121P00260000
CME251121P00270000
1 270.00 260.00 3.30 85.00 0