CME.NASDAQ — CME.NASDAQ.summaryRealTrading_14_0.1_17

Trades: 110
Total Profit: 9,512.50
Profit Factor: 3.21
Sharpe: 0.25
Max DD: 1,322.00
WinRate %: 0.00
AvgWin: 146.95
AvgLoss: -268.81
NAV: 19,512.50
Commission: 220.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-31 2008-08-18
CME080816P00290000
CME080816P00300000
1 300.00 290.00 0.80 0 357.67
2008-10-01 2008-10-20
CME081018P00300000
CME081018P00310000
1 310.00 300.00 0.925 0 365.2
2009-04-02 2009-04-20
CME090418P00195000
CME090418P00200000
2 200.00 195.00 0.425 0 237.41
2013-12-19 2014-01-03
CME140103P00076000
CME140103P00077000
11 77.00 76.00 0.10 137.500 79.2
2014-01-14 2014-01-31
CME140131P00068000
CME140131P00069000
10 69.00 68.00 0.075 150.000 74.76
2014-02-14 2014-02-28
CME140228P00071500
CME140228P00072000
22 72.00 71.50 0.05 55.000 73.82
2014-03-24 2014-04-04
CME140404P00072500
CME140404P00073000
22 73.00 72.50 0.05 -1320.000 70.6
2014-04-25 2014-05-09
CME140509P00064500
CME140509P00065000
22 65.00 64.50 0.05 110.000 69.59
2014-05-12 2014-05-23
CME140523P00066500
CME140523P00067000
22 67.00 66.50 0.05 110.000 71
2014-06-02 2014-06-13
CME140613P00067500
CME140613P00068000
22 68.00 67.50 0.05 330.000 71.45
2014-06-13 2014-06-27
CME140627P00067000
CME140627P00067500
22 67.50 67.00 0.05 110.00 70.42
2014-06-27 2014-07-11
CME140711P00066000
CME140711P00066500
22 66.50 66.00 0.05 110.00 70.49
2014-08-11 2014-08-22
CME140822P00068500
CME140822P00069000
22 69.00 68.50 0.05 110.000 74.86
2014-08-27 2014-09-12
CME140912P00072000
CME140912P00072500
22 72.50 72.00 0.05 165.000 79.33
2014-09-17 2014-10-03
CME141003P00074500
CME141003P00075000
22 75.00 74.50 0.050 110.000 80.95
2014-10-14 2014-10-31
CME141031P00072000
CME141031P00072500
22 72.50 72.00 0.050 110.000 83.81
2015-01-26 2015-02-06
CME150206P00082000
CME150206P00082500
22 82.50 82.00 0.05 55.000 94.21
2015-03-05 2015-03-20
CME150320P00090000
CME150320P00090500
23 90.50 90.00 0.075 172.500 99.75
2015-03-20 2015-04-02
CME150402P00092500
CME150402P00093000
22 93.00 92.50 0.050 0.000 92.91
2015-05-01 2015-05-15
CME150515P00085000
CME150515P00085500
22 85.50 85.00 0.05 110.000 94.99
2015-05-28 2015-06-12
CME150612P00087500
CME150612P00088000
22 88.00 87.50 0.050 110.000 96.93
2015-06-12 2015-06-26
CME150626P00091000
CME150626P00091500
22 91.50 91.00 0.05 110.000 93.83
2015-06-26 2015-07-10
CME150710P00088000
CME150710P00088500
22 88.50 88.00 0.050 110.000 98.51
2015-07-10 2015-07-24
CME150724P00092500
CME150724P00093000
22 93.00 92.50 0.05 220.00 96.66
2015-08-05 2015-08-21
CME150821P00092000
CME150821P00092500
22 92.50 92.00 0.05 -715.000 91.64
2015-08-28 2015-09-11
CME150911P00084500
CME150911P00085000
22 85.00 84.50 0.050 385.000 94.48
2015-09-22 2015-10-09
CME151009P00082500
CME151009P00083000
22 83.00 82.50 0.05 275.000 88.3
2015-10-28 2015-11-13
CME151113P00086500
CME151113P00087000
22 87.00 86.50 0.05 110.00 95.45
2015-11-13 2015-11-27
CME151127P00088000
CME151127P00088500
23 88.50 88.00 0.075 172.500 96.65
2015-11-30 2015-12-11
CME151211P00091500
CME151211P00092000
22 92.00 91.50 0.050 -275.000 92.15
2016-01-26 2016-02-12
CME160212P00076500
CME160212P00077000
23 77.00 76.50 0.075 115.000 91.15
2016-02-12 2016-02-26
CME160226P00081500
CME160226P00082000
22 82.00 81.50 0.050 110.000 93.17
2016-02-26 2016-03-11
CME160311P00085500
CME160311P00086000
22 86.00 85.50 0.05 110.00 94.59
2016-03-15 2016-04-01
CME160401P00089500
CME160401P00090000
22 90.00 89.50 0.05 110.000 96.95
2016-04-06 2016-04-22
CME160422P00087500
CME160422P00088000
22 88.00 87.50 0.050 110.000 94.2
2016-04-26 2016-05-13
CME160513P00086500
CME160513P00087000
23 87.00 86.50 0.075 172.500 94.33
2016-05-16 2016-05-27
CME160527P00089500
CME160527P00090000
22 90.00 89.50 0.05 110.000 98.61
2016-06-01 2016-06-17
CME160617P00091000
CME160617P00091500
23 91.50 91.00 0.075 230.000 94.09
2016-06-21 2016-07-08
CME160708P00086000
CME160708P00086500
22 86.50 86.00 0.050 110.000 98.9
2016-07-12 2016-07-29
CME160729P00092000
CME160729P00092500
23 92.50 92.00 0.075 172.500 102.24
2016-08-03 2016-08-19
CME160819P00097000
CME160819P00097500
22 97.50 97.00 0.050 110.000 105.9
2016-08-25 2016-09-09
CME160909P00099500
CME160909P00100000
22 100.00 99.50 0.05 110.000 106.05
2016-09-13 2016-09-30
CME160930P00099500
CME160930P00100000
22 100.00 99.50 0.050 110.000 104.52
2016-10-05 2016-10-21
CME161021P00097000
CME161021P00097500
22 97.50 97.00 0.05 220.000 104.09
2016-10-24 2016-11-04
CME161104P00097000
CME161104P00097500
22 97.50 97.00 0.050 55.000 102.85
2016-12-30 2017-01-13
CME170113P00108000
CME170113P00109000
11 109.00 108.00 0.125 302.500 116.87
2017-01-23 2017-02-03
CME170203P00108000
CME170203P00109000
10 109.00 108.00 0.075 75.000 119.95
2017-02-13 2017-02-24
CME170224P00115000
CME170224P00116000
10 116.00 115.00 0.075 50.000 122.62
2017-02-24 2017-03-10
CME170310P00115000
CME170310P00116000
11 116.00 115.00 0.100 82.500 123.73
2017-04-20 2017-05-05
CME170505P00111000
CME170505P00112000
11 112.00 111.00 0.100 247.500 118.76
2017-05-19 2017-06-02
CME170602P00110000
CME170602P00111000
11 111.00 110.00 0.10 -99.00 116.93
2017-06-06 2017-06-23
CME170623P00109000
CME170623P00110000
11 110.00 109.00 0.125 110.000 124.12
2017-06-26 2017-07-07
CME170707P00117000
CME170707P00118000
10 118.00 117.00 0.075 25.000 124.83
2017-07-20 2017-08-04
CME170804P00112000
CME170804P00113000
11 113.00 112.00 0.100 110.000 125.83
2017-08-16 2017-09-01
CME170901P00119000
CME170901P00120000
11 120.00 119.00 0.100 110.000 126.25
2017-09-13 2017-09-29
CME170929P00123000
CME170929P00124000
10 124.00 123.00 0.075 75.000 135.68
2017-10-11 2017-10-27
CME171027P00128000
CME171027P00129000
11 129.00 128.00 0.10 110.00 137.55
2017-10-31 2017-11-17
CME171117P00129000
CME171117P00130000
10 130.00 129.00 0.075 75.000 139.49
2017-11-29 2017-12-15
CME171215P00137000
CME171215P00138000
11 138.00 137.00 0.10 110.000 151.07
2017-12-18 2017-12-29
CME171229P00141000
CME171229P00142000
11 142.00 141.00 0.150 165.000 146.05
2018-01-05 2018-01-19
CME180119P00141000
CME180119P00142000
11 142.00 141.00 0.10 82.500 154.28
2018-02-16 2018-03-02
CME180302P00149000
CME180302P00150000
10 150.00 149.00 0.075 75.000 166.26
2018-03-07 2018-03-23
CME180323P00150000
CME180323P00152500
4 152.50 150.00 0.275 240.000 158.12
2018-04-17 2018-05-04
CME180504P00149000
CME180504P00150000
11 150.00 149.00 0.10 275.00 159.16
2018-05-24 2018-06-08
CME180608P00149000
CME180608P00150000
11 150.00 149.00 0.10 110.00 170.97
2018-06-11 2018-06-22
CME180622P00155000
CME180622P00157500
4 157.50 155.00 0.375 110.000 168.42
2018-06-27 2018-07-13
CME180713P00148000
CME180713P00149000
11 149.00 148.00 0.10 165.00 166.91
2018-09-27 2018-10-12
CME181012P00160000
CME181012P00162500
4 162.50 160.00 0.225 -470.000 176.5
2018-11-01 2018-11-16
CME181116P00162500
CME181116P00165000
4 165.00 162.50 0.275 120.000 195.61
2018-11-29 2018-12-14
CME181214P00172500
CME181214P00175000
4 175.00 172.50 0.21 84.00 187.64
2018-12-17 2018-12-28
CME181228P00165000
CME181228P00167500
4 167.50 165.00 0.275 110.000 186.11
2019-04-10 2019-04-26
CME190426P00155000
CME190426P00157500
4 157.50 155.00 0.15 -140.000 179.01
2019-05-08 2019-05-24
CME190524P00162500
CME190524P00165000
4 165.00 162.50 0.20 100.000 187.92
2019-08-01 2019-08-16
CME190816P00185000
CME190816P00187500
4 187.50 185.00 0.225 70.000 213.58
2019-12-04 2019-12-20
CME191220P00185000
CME191220P00187500
4 187.50 185.00 0.250 10.000 202.52
2020-01-08 2020-01-24
CME200124P00190000
CME200124P00192500
4 192.50 190.00 0.250 100.000 209.24
2020-03-03 2020-03-20
CME200320P00170000
CME200320P00175000
2 175.00 170.00 0.75 -850.00 158.41
2020-03-26 2020-04-09
CME200409P00147000
CME200409P00148000
11 148.00 147.00 0.10 385.00 190.16
2020-05-01 2020-05-15
CME200515P00140000
CME200515P00145000
2 145.00 140.00 0.525 155.000 181.07
2020-05-26 2020-06-12
CME200612P00155000
CME200612P00157500
4 157.50 155.00 0.350 10.000 174.72
2020-06-18 2020-07-02
CME200702P00150000
CME200702P00152500
4 152.50 150.00 0.275 0 165.27
2020-08-20 2020-09-04
CME200904P00157500
CME200904P00160000
4 160.00 157.50 0.225 260.000 169.62
2020-09-22 2020-10-09
CME201009P00147000
CME201009P00148000
11 148.00 147.00 0.100 110.000 169.41
2020-10-13 2020-10-30
CME201030P00149000
CME201030P00150000
10 150.00 149.00 0.075 0.000 150.72
2020-12-11 2020-12-24
CME201224P00162500
CME201224P00165000
4 165.00 162.50 0.250 240.000 178.48
2021-01-29 2021-02-12
CME210212P00155000
CME210212P00157500
4 157.50 155.00 0.30 -20.00 184.37
2021-02-24 2021-03-12
CME210312P00177500
CME210312P00180000
4 180.00 177.50 0.25 170.000 209.15
2021-03-23 2021-04-09
CME210409P00182500
CME210409P00185000
4 185.00 182.50 0.20 80.00 204.63
2021-04-12 2021-04-23
CME210423P00187500
CME210423P00190000
4 190.00 187.50 0.275 230.000 207.31
2021-05-12 2021-05-28
CME210528P00187500
CME210528P00190000
4 190.00 187.50 0.25 100.00 218.76
2021-06-16 2021-07-02
CME210702P00197500
CME210702P00200000
4 200.00 197.50 0.325 460.000 213.52
2021-07-27 2021-08-13
CME210813P00192500
CME210813P00195000
4 195.00 192.50 0.250 380.000 207.03
2021-10-21 2021-11-05
CME211105P00195000
CME211105P00197500
4 197.50 195.00 0.225 -180.000 221.71
2021-12-08 2021-12-23
CME211223P00207500
CME211223P00210000
4 210.00 207.50 0.400 200.000 228.96
2021-12-31 2022-01-14
CME220114P00195000
CME220114P00200000
2 200.00 195.00 0.525 150.000 223.19
2022-01-20 2022-02-04
CME220204P00210000
CME220204P00212500
4 212.50 210.00 0.225 110.000 246.17
2022-03-07 2022-03-18
CME220318P00205000
CME220318P00210000
2 210.00 205.00 0.45 200.000 249.6
2022-05-19 2022-06-03
CME220603P00165000
CME220603P00167500
4 167.50 165.00 0.250 170.000 200
2022-06-09 2022-06-24
CME220624P00175000
CME220624P00177500
4 177.50 175.00 0.275 290.000 210
2022-07-08 2022-07-22
CME220722P00187500
CME220722P00190000
4 190.00 187.50 0.200 -200.000 204.48
2022-07-25 2022-08-05
CME220805P00182500
CME220805P00185000
4 185.00 182.50 0.25 110.000 202.15
2022-08-09 2022-08-26
CME220826P00175000
CME220826P00177500
4 177.50 175.00 0.275 140.000 196.35
2022-09-06 2022-09-23
CME220923P00175000
CME220923P00177500
4 177.50 175.00 0.200 100.000 181.08
2022-10-13 2022-10-28
CME221028P00152500
CME221028P00155000
4 155.00 152.50 0.225 360.000 174.75
2022-11-28 2022-12-09
CME221209P00157500
CME221209P00160000
4 160.00 157.50 0.175 70.000 178.83
2022-12-15 2022-12-30
CME221230P00155000
CME221230P00157500
4 157.50 155.00 0.225 110.000 168.16
2023-02-08 2023-02-24
CME230224P00172500
CME230224P00175000
4 175.00 172.50 0.225 500.000 187.17
2023-03-15 2023-03-31
CME230331P00160000
CME230331P00162500
4 162.50 160.00 0.250 60.000 191.52
2023-12-15 2023-12-29
CME231229P00190000
CME231229P00192500
4 192.50 190.00 0.225 90.000 210.6
2024-02-01 2024-02-16
CME240216P00187500
CME240216P00190000
4 190.00 187.50 0.200 70.000 212.26