CME.NASDAQ — CME.NASDAQ.summaryRealTrading_21_0.1_27

Trades: 103
Total Profit: 11,611.50
Profit Factor: 3.45
Sharpe: 0.57
Max DD: 2,010.00
WinRate %: 0.00
AvgWin: 190.03
AvgLoss: -278.32
NAV: 21,611.50
Commission: 206.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-26 2008-07-21
CME080719P00340000
CME080719P00350000
1 350.00 340.00 0.825 -1000.00 332.67
2008-09-25 2008-10-20
CME081018P00290000
CME081018P00300000
1 300.00 290.00 0.825 0 365.2
2008-10-30 2008-11-24
CME081122P00195000
CME081122P00200000
2 200.00 195.00 0.50 -1000.00 175.78
2009-03-26 2009-04-20
CME090418P00195000
CME090418P00200000
2 200.00 195.00 0.400 0 237.41
2011-09-30 2011-10-24
CME111022P00195000
CME111022P00200000
2 200.00 195.00 0.400 0 264.49
2013-12-13 2014-01-03
CME140103P00073000
CME140103P00074000
11 74.00 73.00 0.10 137.500 79.2
2014-03-07 2014-03-28
CME140328P00071000
CME140328P00071500
22 71.50 71.00 0.05 110.000 73.83
2014-05-01 2014-05-23
CME140523P00064500
CME140523P00065000
22 65.00 64.50 0.050 110.000 71
2014-05-23 2014-06-13
CME140613P00065500
CME140613P00066000
22 66.00 65.50 0.05 -110.000 71.45
2014-06-17 2014-07-11
CME140711P00066500
CME140711P00067000
22 67.00 66.50 0.05 110.00 70.49
2014-07-14 2014-08-01
CME140801P00065000
CME140801P00065500
22 65.50 65.00 0.05 110.000 74.18
2014-08-06 2014-08-29
CME140829P00067500
CME140829P00068000
22 68.00 67.50 0.050 110.000 76.55
2014-09-04 2014-09-26
CME140926P00071000
CME140926P00071500
22 71.50 71.00 0.050 110.000 80.03
2014-09-30 2014-10-24
CME141024P00073000
CME141024P00073500
22 73.50 73.00 0.05 110.000 82.31
2014-11-26 2014-12-22
CME141220P00074000
CME141220P00074500
22 74.50 74.00 0.05 0 92.36
2014-12-30 2015-01-23
CME150123P00080000
CME150123P00081000
11 81.00 80.00 0.125 137.500 88.515
2015-01-26 2015-02-13
CME150213P00080000
CME150213P00080500
23 80.50 80.00 0.075 172.500 93.92
2015-02-26 2015-03-20
CME150320P00088000
CME150320P00088500
22 88.50 88.00 0.050 110.000 99.75
2015-03-25 2015-04-17
CME150417P00086500
CME150417P00087000
22 87.00 86.50 0.050 110.000 89.91
2015-04-22 2015-05-15
CME150515P00082000
CME150515P00082500
22 82.50 82.00 0.050 110.000 94.99
2015-05-27 2015-06-19
CME150619P00086500
CME150619P00087000
22 87.00 86.50 0.05 110.000 93.99
2015-07-07 2015-07-31
CME150731P00086500
CME150731P00087000
23 87.00 86.50 0.075 230.000 96.04
2015-08-03 2015-08-21
CME150821P00090000
CME150821P00090500
23 90.50 90.00 0.075 57.500 91.64
2015-08-27 2015-09-18
CME150918P00082500
CME150918P00083000
22 83.00 82.50 0.05 110.00 90.4
2015-09-30 2015-10-23
CME151023P00082000
CME151023P00082500
22 82.50 82.00 0.05 385.000 93.95
2015-10-30 2015-11-20
CME151120P00087000
CME151120P00087500
22 87.50 87.00 0.050 110.000 97.63
2015-11-20 2015-12-11
CME151211P00089000
CME151211P00089500
23 89.50 89.00 0.075 0.000 92.15
2015-12-28 2016-01-15
CME160115P00084000
CME160115P00084500
22 84.50 84.00 0.05 0.000 84.71
2016-02-04 2016-02-26
CME160226P00076000
CME160226P00076500
22 76.50 76.00 0.05 110.000 93.17
2016-02-26 2016-03-18
CME160318P00083500
CME160318P00084000
23 84.00 83.50 0.075 172.500 95.95
2016-03-21 2016-04-08
CME160408P00088000
CME160408P00088500
23 88.50 88.00 0.075 172.500 89.09
2016-04-14 2016-05-06
CME160506P00082000
CME160506P00083000
11 83.00 82.00 0.100 110.000 92.88
2016-05-06 2016-05-27
CME160527P00085000
CME160527P00085500
22 85.50 85.00 0.05 110.000 98.61
2016-05-27 2016-06-17
CME160617P00091000
CME160617P00091500
23 91.50 91.00 0.075 230.000 94.09
2016-06-20 2016-07-08
CME160708P00087000
CME160708P00087500
23 87.50 87.00 0.075 172.500 98.9
2016-07-15 2016-08-05
CME160805P00093000
CME160805P00093500
23 93.50 93.00 0.075 172.500 104.55
2016-08-11 2016-09-02
CME160902P00096500
CME160902P00097000
22 97.00 96.50 0.05 110.000 108.51
2016-09-07 2016-09-30
CME160930P00099000
CME160930P00099500
22 99.50 99.00 0.050 110.000 104.52
2016-10-17 2016-11-04
CME161104P00095000
CME161104P00096000
11 96.00 95.00 0.10 165.000 102.85
2016-12-07 2016-12-30
CME161230P00107000
CME161230P00108000
11 108.00 107.00 0.125 165.000 115.35
2016-12-30 2017-01-20
CME170120P00105000
CME170120P00106000
10 106.00 105.00 0.075 50.000 116.66
2017-01-24 2017-02-17
CME170217P00107000
CME170217P00108000
11 108.00 107.00 0.125 165.000 122.62
2017-02-24 2017-03-17
CME170317P00113000
CME170317P00114000
11 114.00 113.00 0.100 82.500 124.59
2017-03-23 2017-04-13
CME170413P00108000
CME170413P00109000
11 109.00 108.00 0.125 137.500 115.87
2017-04-25 2017-05-19
CME170519P00110000
CME170519P00111000
10 111.00 110.00 0.075 75.000 116.83
2017-05-19 2017-06-09
CME170609P00108000
CME170609P00109000
11 109.00 108.00 0.100 55.000 124.39
2017-06-15 2017-07-07
CME170707P00117000
CME170707P00118000
11 118.00 117.00 0.100 55.000 124.83
2017-07-10 2017-07-28
CME170728P00115000
CME170728P00116000
11 116.00 115.00 0.15 -137.500 121.28
2017-08-04 2017-08-25
CME170825P00118000
CME170825P00119000
11 119.00 118.00 0.100 110.000 127.1
2017-09-01 2017-09-22
CME170922P00117000
CME170922P00118000
11 118.00 117.00 0.125 137.500 134.17
2017-09-22 2017-10-13
CME171013P00124000
CME171013P00125000
10 125.00 124.00 0.075 75.000 137.31
2017-10-13 2017-11-03
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 2017-12-29
CME171229P00135000
CME171229P00136000
11 136.00 135.00 0.150 -220.000 146.05
2018-01-02 2018-01-26
CME180126P00135000
CME180126P00136000
11 136.00 135.00 0.15 165.00 155.16
2018-01-26 2018-02-16
CME180216P00141000
CME180216P00142000
11 142.00 141.00 0.100 110.000 162.38
2018-02-16 2018-03-09
CME180309P00149000
CME180309P00150000
11 150.00 149.00 0.125 110.000 171.42
2018-03-13 2018-04-06
CME180406P00149000
CME180406P00150000
11 150.00 149.00 0.100 165.000 158.26
2018-04-23 2018-05-11
CME180511P00148000
CME180511P00149000
11 149.00 148.00 0.125 1237.500 159.29
2018-05-29 2018-06-22
CME180622P00144000
CME180622P00145000
11 145.00 144.00 0.10 -110.00 168.42
2018-07-25 2018-08-17
CME180817P00150000
CME180817P00152500
4 152.50 150.00 0.275 1100.000 169.38
2018-09-19 2018-10-12
CME181012P00157500
CME181012P00160000
4 160.00 157.50 0.225 90.000 176.5
2018-11-02 2018-11-23
CME181123P00165000
CME181123P00167500
4 167.50 165.00 0.275 1090.000 189.31
2018-12-18 2019-01-11
CME190111P00160000
CME190111P00162500
4 162.50 160.00 0.30 120.000 180.55
2019-01-18 2019-02-08
CME190208P00167500
CME190208P00170000
4 170.00 167.50 0.225 170.000 178.2
2019-03-04 2019-03-22
CME190322P00165000
CME190322P00167500
4 167.50 165.00 0.225 -740.000 163.32
2019-05-08 2019-05-31
CME190531P00155000
CME190531P00157500
4 157.50 155.00 0.325 80.000 192.12
2019-06-03 2019-06-21
CME190621P00175000
CME190621P00177500
4 177.50 175.00 0.300 50.000 197.46
2019-07-15 2019-08-02
CME190802P00187500
CME190802P00190000
4 190.00 187.50 0.20 100.000 205.16
2019-09-24 2019-10-18
CME191018P00190000
CME191018P00192500
4 192.50 190.00 0.325 -20.000 213.17
2019-12-12 2020-01-03
CME200103P00182500
CME200103P00185000
4 185.00 182.50 0.225 90.000 204.55
2020-03-03 2020-03-27
CME200327P00177500
CME200327P00180000
4 180.00 177.50 0.275 -870.000 171.34
2020-04-02 2020-04-24
CME200424P00134000
CME200424P00135000
11 135.00 134.00 0.125 137.500 182.72
2020-05-08 2020-05-29
CME200529P00155000
CME200529P00157500
4 157.50 155.00 0.275 260.000 182.6
2020-06-01 2020-06-19
CME200619P00157500
CME200619P00160000
4 160.00 157.50 0.375 360.000 175.52
2020-06-22 2020-07-10
CME200710P00150000
CME200710P00152500
4 152.50 150.00 0.325 90.000 164.59
2020-07-22 2020-08-14
CME200814P00140000
CME200814P00145000
2 145.00 140.00 0.675 135.000 171.44
2020-08-14 2020-09-04
CME200904P00152500
CME200904P00155000
4 155.00 152.50 0.275 -70.000 169.62
2020-09-30 2020-10-23
CME201023P00146000
CME201023P00147000
11 147.00 146.00 0.10 1210.00 163.86
2020-11-20 2020-12-11
CME201211P00149000
CME201211P00150000
11 150.00 149.00 0.100 110.000 180.27
2021-01-05 2021-01-29
CME210129P00149000
CME210129P00150000
11 150.00 149.00 0.15 247.500 181.74
2021-01-29 2021-02-19
CME210219P00145000
CME210219P00150000
2 150.00 145.00 0.525 160.000 195.07
2021-02-19 2021-03-12
CME210312P00170000
CME210312P00172500
4 172.50 170.00 0.325 -420.000 209.15
2021-03-23 2021-04-16
CME210416P00177500
CME210416P00180000
4 180.00 177.50 0.200 930.000 207.58
2021-04-23 2021-05-14
CME210514P00182500
CME210514P00185000
4 185.00 182.50 0.375 250.000 216.99
2021-05-17 2021-06-04
CME210604P00192500
CME210604P00195000
4 195.00 192.50 0.325 130.000 218.37
2021-06-23 2021-07-16
CME210716P00185000
CME210716P00190000
2 190.00 185.00 0.375 55.000 209.33
2021-07-23 2021-08-13
CME210813P00185000
CME210813P00187500
4 187.50 185.00 0.200 80.000 207.03
2021-08-25 2021-09-17
CME210917P00160000
CME210917P00165000
2 165.00 160.00 0.575 115.000 188.65
2021-09-20 2021-10-08
CME211008P00165000
CME211008P00167500
4 167.50 165.00 0.225 30.000 201.53
2021-11-24 2021-12-17
CME211217P00205000
CME211217P00207500
4 207.50 205.00 0.225 480.000 224.78
2021-12-23 2022-01-14
CME220114P00200000
CME220114P00205000
2 205.00 200.00 0.600 45.000 223.19
2022-01-20 2022-02-11
CME220211P00200000
CME220211P00205000
2 205.00 200.00 0.425 85.000 241.03
2022-02-22 2022-03-18
CME220318P00195000
CME220318P00200000
2 200.00 195.00 0.325 65.000 249.6
2022-05-25 2022-06-17
CME220617P00167500
CME220617P00170000
4 170.00 167.50 0.225 470.000 200.53
2022-08-11 2022-09-02
CME220902P00165000
CME220902P00170000
2 170.00 165.00 0.675 65.000 194.69
2022-09-21 2022-10-14
CME221014P00150000
CME221014P00155000
2 155.00 150.00 0.800 170.000 171.82
2022-10-19 2022-11-11
CME221111P00140000
CME221111P00145000
2 145.00 140.00 0.400 80.000 174.25
2022-11-28 2022-12-16
CME221216P00155000
CME221216P00157500
4 157.50 155.00 0.20 80.00 171.12
2023-01-30 2023-02-17
CME230217P00155000
CME230217P00157500
4 157.50 155.00 0.350 140.000 188.64
2023-03-13 2023-03-31
CME230331P00145000
CME230331P00150000
2 150.00 145.00 0.45 255.000 191.52
2023-03-31 2023-04-21
CME230421P00170000
CME230421P00172500
4 172.50 170.00 0.225 70.000 189.73
2024-02-07 2024-03-01
CME240301P00180000
CME240301P00185000
2 185.00 180.00 0.45 90.000 219.21