CME.NASDAQ — CME.NASDAQ.summaryRealTrading_21_0.1_17

Trades: 116
Total Profit: 9,465.50
Profit Factor: 2.70
Sharpe: 0.44
Max DD: 1,331.00
WinRate %: 0.00
AvgWin: 154.96
AvgLoss: -292.92
NAV: 19,465.50
Commission: 232.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-26 2008-07-14
CME080719P00340000
CME080719P00350000
1 350.00 340.00 0.825 -882.500 332.67
2008-09-25 2008-10-13
CME081018P00290000
CME081018P00300000
1 300.00 290.00 0.825 77.500 365.2
2008-10-30 2008-11-17
CME081122P00195000
CME081122P00200000
2 200.00 195.00 0.50 -520.00 175.78
2009-03-26 2009-04-13
CME090418P00195000
CME090418P00200000
2 200.00 195.00 0.400 80.000 237.41
2011-09-30 2011-10-17
CME111022P00195000
CME111022P00200000
2 200.00 195.00 0.400 80.000 264.49
2013-12-13 2013-12-30
CME140103P00073000
CME140103P00074000
11 74.00 73.00 0.10 110.000 79.2
2014-03-07 2014-03-24
CME140328P00071000
CME140328P00071500
22 71.50 71.00 0.05 55.000 73.83
2014-05-01 2014-05-19
CME140523P00064500
CME140523P00065000
22 65.00 64.50 0.050 55.000 71
2014-05-21 2014-06-09
CME140613P00064000
CME140613P00064500
22 64.50 64.00 0.05 110.000 71.45
2014-06-09 2014-06-26
CME140703P00065000
CME140703P00065500
22 65.50 65.00 0.05 110.00 72.36
2014-07-09 2014-07-28
CME140801P00064500
CME140801P00065000
23 65.00 64.50 0.075 172.500 74.18
2014-07-30 2014-08-18
CME140822P00069000
CME140822P00069500
22 69.50 69.00 0.050 110.000 74.86
2014-09-04 2014-09-22
CME140926P00071000
CME140926P00071500
22 71.50 71.00 0.050 110.000 80.03
2014-09-30 2014-10-17
CME141024P00073000
CME141024P00073500
22 73.50 73.00 0.05 55.000 82.31
2014-10-20 2014-11-06
CME141107P00070500
CME141107P00071000
22 71.00 70.50 0.05 110.000 85.6
2014-11-26 2014-12-15
CME141220P00074000
CME141220P00074500
22 74.50 74.00 0.05 110.000 92.36
2014-12-15 2015-01-02
CME150102P00079000
CME150102P00080000
11 80.00 79.00 0.100 110.000 88.14
2015-01-26 2015-02-12
CME150213P00080000
CME150213P00080500
23 80.50 80.00 0.075 172.500 93.92
2015-02-26 2015-03-16
CME150320P00088000
CME150320P00088500
22 88.50 88.00 0.050 55.000 99.75
2015-03-18 2015-04-06
CME150410P00090000
CME150410P00090500
22 90.50 90.00 0.05 -110.000 92.27
2015-04-14 2015-05-01
CME150508P00082500
CME150508P00083000
22 83.00 82.50 0.050 0.000 94.37
2015-05-13 2015-06-01
CME150605P00087500
CME150605P00088000
22 88.00 87.50 0.050 -55.000 95.95
2015-06-04 2015-06-22
CME150626P00086500
CME150626P00087000
22 87.00 86.50 0.050 110.000 93.83
2015-07-07 2015-07-24
CME150731P00086500
CME150731P00087000
23 87.00 86.50 0.075 172.500 96.04
2015-07-24 2015-08-10
CME150814P00088000
CME150814P00088500
22 88.50 88.00 0.05 110.00 98.16
2015-08-14 2015-08-31
CME150904P00090000
CME150904P00090500
22 90.50 90.00 0.050 0.000 92.43
2015-09-02 2015-09-21
CME150925P00081000
CME150925P00081500
22 81.50 81.00 0.050 110.000 92.38
2015-09-30 2015-10-19
CME151023P00082000
CME151023P00082500
22 82.50 82.00 0.05 -110.000 93.95
2015-10-22 2015-11-09
CME151113P00083000
CME151113P00083500
22 83.50 83.00 0.05 330.000 95.45
2015-11-10 2015-11-27
CME151204P00087000
CME151204P00087500
22 87.50 87.00 0.05 -165.000 99.67
2015-12-01 2015-12-18
CME151224P00088000
CME151224P00088500
22 88.50 88.00 0.050 -110.000 91.9
2015-12-28 2016-01-14
CME160115P00084000
CME160115P00084500
22 84.50 84.00 0.05 -220.00 84.71
2016-02-04 2016-02-22
CME160226P00076000
CME160226P00076500
22 76.50 76.00 0.05 110.000 93.17
2016-02-26 2016-03-14
CME160318P00083500
CME160318P00084000
23 84.00 83.50 0.075 172.500 95.95
2016-03-21 2016-04-07
CME160408P00088000
CME160408P00088500
23 88.50 88.00 0.075 172.500 89.09
2016-04-14 2016-05-02
CME160506P00082000
CME160506P00083000
11 83.00 82.00 0.100 110.000 92.88
2016-05-06 2016-05-23
CME160527P00085000
CME160527P00085500
22 85.50 85.00 0.05 110.000 98.61
2016-05-23 2016-06-09
CME160610P00089500
CME160610P00090000
22 90.00 89.50 0.05 385.000 95.23
2016-06-20 2016-07-07
CME160708P00087000
CME160708P00087500
23 87.50 87.00 0.075 172.500 98.9
2016-07-15 2016-08-01
CME160805P00093000
CME160805P00093500
23 93.50 93.00 0.075 172.500 104.55
2016-08-11 2016-08-29
CME160902P00096500
CME160902P00097000
22 97.00 96.50 0.05 110.000 108.51
2016-09-07 2016-09-26
CME160930P00099000
CME160930P00099500
22 99.50 99.00 0.050 55.000 104.52
2016-09-28 2016-10-17
CME161021P00097500
CME161021P00098000
22 98.00 97.50 0.05 55.000 104.09
2016-10-17 2016-11-03
CME161104P00095000
CME161104P00096000
11 96.00 95.00 0.10 110.000 102.85
2016-12-07 2016-12-27
CME161230P00107000
CME161230P00108000
11 108.00 107.00 0.125 110.000 115.35
2016-12-29 2017-01-17
CME170120P00105000
CME170120P00106000
11 106.00 105.00 0.10 0.000 116.66
2017-01-24 2017-02-10
CME170217P00107000
CME170217P00108000
11 108.00 107.00 0.125 165.000 122.62
2017-02-14 2017-03-03
CME170310P00112000
CME170310P00113000
11 113.00 112.00 0.10 110.00 123.73
2017-03-23 2017-04-10
CME170413P00108000
CME170413P00109000
11 109.00 108.00 0.125 137.500 115.87
2017-04-25 2017-05-12
CME170519P00110000
CME170519P00111000
10 111.00 110.00 0.075 50.000 116.83
2017-05-18 2017-06-05
CME170609P00106000
CME170609P00107000
11 107.00 106.00 0.100 110.000 124.39
2017-06-15 2017-07-03
CME170707P00117000
CME170707P00118000
11 118.00 117.00 0.100 82.500 124.83
2017-07-05 2017-07-24
CME170728P00116000
CME170728P00117000
11 117.00 116.00 0.100 55.000 121.28
2017-07-26 2017-08-14
CME170818P00110000
CME170818P00111000
11 111.00 110.00 0.125 110.000 125.39
2017-08-14 2017-08-31
CME170901P00115000
CME170901P00116000
11 116.00 115.00 0.15 165.00 126.25
2017-09-01 2017-09-18
CME170922P00117000
CME170922P00118000
11 118.00 117.00 0.125 137.500 134.17
2017-09-21 2017-10-09
CME171013P00125000
CME171013P00126000
10 126.00 125.00 0.075 75.000 137.31
2017-10-13 2017-10-30
CME171103P00125000
CME171103P00126000
10 126.00 125.00 0.075 75.000 140.06
2017-11-06 2017-11-24
CME171124P00130000
CME171124P00131000
10 131.00 130.00 0.075 75.000 141.86
2017-12-05 2017-12-22
CME171229P00135000
CME171229P00136000
11 136.00 135.00 0.150 -275.000 146.05
2018-01-02 2018-01-19
CME180126P00135000
CME180126P00136000
11 136.00 135.00 0.15 165.00 155.16
2018-01-22 2018-02-08
CME180209P00144000
CME180209P00145000
11 145.00 144.00 0.100 0.000 156.85
2018-02-09 2018-02-26
CME180302P00139000
CME180302P00140000
11 140.00 139.00 0.125 165.000 166.26
2018-03-13 2018-04-02
CME180406P00149000
CME180406P00150000
11 150.00 149.00 0.100 302.500 158.26
2018-04-03 2018-04-20
CME180427P00142000
CME180427P00143000
11 143.00 142.00 0.10 82.500 157.36
2018-04-23 2018-05-10
CME180511P00148000
CME180511P00149000
11 149.00 148.00 0.125 165.000 159.29
2018-05-10 2018-05-29
CME180601P00147000
CME180601P00148000
11 148.00 147.00 0.100 110.000 167.53
2018-05-29 2018-06-15
CME180622P00144000
CME180622P00145000
11 145.00 144.00 0.10 110.00 168.42
2018-06-20 2018-07-09
CME180713P00150000
CME180713P00152500
4 152.50 150.00 0.325 130.000 166.91
2018-07-25 2018-08-13
CME180817P00150000
CME180817P00152500
4 152.50 150.00 0.275 110.000 169.38
2018-09-19 2018-10-08
CME181012P00157500
CME181012P00160000
4 160.00 157.50 0.225 90.000 176.5
2018-11-02 2018-11-19
CME181123P00165000
CME181123P00167500
4 167.50 165.00 0.275 360.000 189.31
2018-12-18 2019-01-04
CME190111P00160000
CME190111P00162500
4 162.50 160.00 0.30 120.00 180.55
2019-01-18 2019-02-04
CME190208P00167500
CME190208P00170000
4 170.00 167.50 0.225 70.000 178.2
2019-03-04 2019-03-21
CME190322P00165000
CME190322P00167500
4 167.50 165.00 0.225 -680.000 163.32
2019-05-08 2019-05-28
CME190531P00155000
CME190531P00157500
4 157.50 155.00 0.325 130.000 192.12
2019-06-03 2019-06-20
CME190621P00175000
CME190621P00177500
4 177.50 175.00 0.300 120.000 197.46
2019-07-15 2019-08-01
CME190802P00187500
CME190802P00190000
4 190.00 187.50 0.20 100.000 205.16
2019-08-01 2019-08-19
CME190823P00182500
CME190823P00185000
4 185.00 182.50 0.275 90.000 211.22
2019-09-24 2019-10-11
CME191018P00190000
CME191018P00192500
4 192.50 190.00 0.325 140.000 213.17
2019-12-12 2019-12-30
CME200103P00182500
CME200103P00185000
4 185.00 182.50 0.225 100.000 204.55
2020-03-03 2020-03-20
CME200327P00177500
CME200327P00180000
4 180.00 177.50 0.275 -690.000 171.34
2020-03-25 2020-04-13
CME200417P00110000
CME200417P00115000
2 115.00 110.00 0.400 75.000 191.62
2020-05-08 2020-05-26
CME200529P00155000
CME200529P00157500
4 157.50 155.00 0.275 130.000 182.6
2020-06-01 2020-06-18
CME200619P00157500
CME200619P00160000
4 160.00 157.50 0.375 280.000 175.52
2020-06-22 2020-07-09
CME200710P00150000
CME200710P00152500
4 152.50 150.00 0.325 150.000 164.59
2020-07-22 2020-08-10
CME200814P00140000
CME200814P00145000
2 145.00 140.00 0.675 195.000 171.44
2020-08-11 2020-08-28
CME200904P00145000
CME200904P00146000
11 146.00 145.00 0.125 -330.000 169.62
2020-09-01 2020-09-18
CME200925P00150000
CME200925P00152500
4 152.50 150.00 0.325 130.000 166.78
2020-09-30 2020-10-19
CME201023P00146000
CME201023P00147000
11 147.00 146.00 0.10 522.500 163.86
2020-11-20 2020-12-07
CME201211P00149000
CME201211P00150000
11 150.00 149.00 0.100 110.000 180.27
2021-01-05 2021-01-22
CME210129P00149000
CME210129P00150000
11 150.00 149.00 0.15 1265.00 181.74
2021-01-22 2021-02-08
CME210212P00160000
CME210212P00162500
4 162.50 160.00 0.200 -320.000 184.37
2021-02-18 2021-03-08
CME210312P00170000
CME210312P00172500
4 172.50 170.00 0.300 120.000 209.15
2021-03-10 2021-03-29
CME210401P00180000
CME210401P00182500
4 182.50 180.00 0.30 -850.000 206.09
2021-03-31 2021-04-19
CME210423P00182500
CME210423P00185000
4 185.00 182.50 0.275 960.000 207.31
2021-04-23 2021-05-10
CME210514P00182500
CME210514P00185000
4 185.00 182.50 0.375 150.000 216.99
2021-05-17 2021-06-03
CME210604P00192500
CME210604P00195000
4 195.00 192.50 0.325 140.000 218.37
2021-06-23 2021-07-12
CME210716P00185000
CME210716P00190000
2 190.00 185.00 0.375 145.000 209.33
2021-07-23 2021-08-09
CME210813P00185000
CME210813P00187500
4 187.50 185.00 0.200 20.000 207.03
2021-08-25 2021-09-13
CME210917P00160000
CME210917P00165000
2 165.00 160.00 0.575 295.000 188.65
2021-09-20 2021-10-07
CME211008P00165000
CME211008P00167500
4 167.50 165.00 0.225 -210.000 201.53
2021-11-24 2021-12-13
CME211217P00205000
CME211217P00207500
4 207.50 205.00 0.225 140.000 224.78
2021-12-23 2022-01-10
CME220114P00200000
CME220114P00205000
2 205.00 200.00 0.600 110.000 223.19
2022-01-20 2022-02-07
CME220211P00200000
CME220211P00205000
2 205.00 200.00 0.425 85.000 241.03
2022-02-22 2022-03-11
CME220318P00195000
CME220318P00200000
2 200.00 195.00 0.325 80.000 249.6
2022-05-25 2022-06-13
CME220617P00167500
CME220617P00170000
4 170.00 167.50 0.225 240.000 200.53
2022-08-11 2022-08-29
CME220902P00165000
CME220902P00170000
2 170.00 165.00 0.675 200.000 194.69
2022-09-21 2022-10-10
CME221014P00150000
CME221014P00155000
2 155.00 150.00 0.800 175.000 171.82
2022-10-19 2022-11-07
CME221111P00140000
CME221111P00145000
2 145.00 140.00 0.400 80.000 174.25
2022-11-28 2022-12-15
CME221216P00155000
CME221216P00157500
4 157.50 155.00 0.20 80.000 171.12
2023-01-30 2023-02-16
CME230217P00155000
CME230217P00157500
4 157.50 155.00 0.350 210.000 188.64
2023-03-13 2023-03-30
CME230331P00145000
CME230331P00150000
2 150.00 145.00 0.45 300.000 191.52
2023-03-31 2023-04-17
CME230421P00170000
CME230421P00172500
4 172.50 170.00 0.225 140.000 189.73
2024-02-07 2024-02-26
CME240301P00180000
CME240301P00185000
2 185.00 180.00 0.45 205.000 219.21
2024-02-28 2024-03-18
CME240322P00195000
CME240322P00200000
2 200.00 195.00 0.45 125.000 214.5