CME.NASDAQ — CME.NASDAQ.summaryRealTrading_21_0.2_27

Trades: 116
Total Profit: 13,173.00
Profit Factor: 2.06
Sharpe: 0.23
Max DD: 3,020.00
WinRate %: 0.00
AvgWin: 280.91
AvgLoss: -495.60
NAV: 23,173.00
Commission: 232.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-28 2008-04-21
CME080419P00420000
CME080419P00430000
1 430.00 420.00 1.60 0 503.73
2008-05-28 2008-06-23
CME080621P00390000
CME080621P00400000
1 400.00 390.00 1.65 0 429.26
2008-06-25 2008-07-21
CME080719P00380000
CME080719P00390000
1 390.00 380.00 1.575 -1000.00 332.67
2008-07-23 2008-08-18
CME080816P00340000
CME080816P00350000
1 350.00 340.00 1.60 0 357.67
2008-09-24 2008-10-20
CME081018P00300000
CME081018P00310000
1 310.00 300.00 1.45 0 365.2
2008-10-29 2008-11-24
CME081122P00200000
CME081122P00210000
1 210.00 200.00 1.85 -1000.00 175.78
2009-03-26 2009-04-20
CME090418P00210000
CME090418P00220000
1 220.00 210.00 1.50 0 237.41
2009-04-24 2009-05-18
CME090516P00200000
CME090516P00210000
1 210.00 200.00 1.510 0 277.3
2009-05-27 2009-06-22
CME090620P00250000
CME090620P00260000
1 260.00 250.00 1.30 0 327.56
2009-06-26 2009-07-20
CME090718P00280000
CME090718P00290000
1 290.00 280.00 1.60 -1000.00 274.55
2013-12-12 2014-01-03
CME140103P00074000
CME140103P00075000
12 75.00 74.00 0.20 210.000 79.2
2014-01-09 2014-01-31
CME140131P00072000
CME140131P00073000
11 73.00 72.00 0.150 192.500 74.76
2014-02-07 2014-02-28
CME140228P00071500
CME140228P00072000
25 72.00 71.50 0.100 187.500 73.82
2014-03-05 2014-03-28
CME140328P00072000
CME140328P00072500
23 72.50 72.00 0.075 172.500 73.83
2014-04-30 2014-05-23
CME140523P00066000
CME140523P00066500
23 66.50 66.00 0.075 172.500 71
2014-05-23 2014-06-13
CME140613P00067500
CME140613P00068000
25 68.00 67.50 0.100 500.000 71.45
2014-06-18 2014-07-11
CME140711P00068500
CME140711P00069000
23 69.00 68.50 0.075 -57.500 70.49
2014-07-15 2014-08-08
CME140808P00067000
CME140808P00067500
23 67.50 67.00 0.075 115.000 73.35
2014-08-15 2014-09-05
CME140905P00070000
CME140905P00070500
25 70.50 70.00 0.100 250.000 76.45
2014-09-25 2014-10-20
CME141018P00074500
CME141018P00075000
23 75.00 74.50 0.075 0 78.26
2014-10-27 2014-11-14
CME141114P00076000
CME141114P00077000
11 77.00 76.00 0.15 165.000 84.82
2014-11-14 2014-12-05
CME141205P00080000
CME141205P00081000
11 81.00 80.00 0.150 165.000 88.74
2014-12-12 2015-01-02
CME150102P00081000
CME150102P00082000
12 82.00 81.00 0.20 240.000 88.14
2015-01-02 2015-01-23
CME150123P00082000
CME150123P00083000
12 83.00 82.00 0.200 240.000 88.515
2015-02-24 2015-03-20
CME150320P00091500
CME150320P00092000
25 92.00 91.50 0.10 187.500 99.75
2015-03-24 2015-04-17
CME150417P00092500
CME150417P00093000
25 93.00 92.50 0.10 -1000.00 89.91
2015-04-27 2015-05-15
CME150515P00084000
CME150515P00084500
25 84.50 84.00 0.10 250.000 94.99
2015-06-08 2015-07-02
CME150702P00090500
CME150702P00091000
25 91.00 90.50 0.10 250.000 94.27
2015-07-07 2015-07-31
CME150731P00090000
CME150731P00090500
25 90.50 90.00 0.100 187.500 96.04
2015-09-01 2015-09-25
CME150925P00084000
CME150925P00084500
25 84.50 84.00 0.100 250.000 92.38
2015-10-06 2015-10-30
CME151030P00084000
CME151030P00084500
25 84.50 84.00 0.100 250.000 94.47
2015-11-10 2015-12-04
CME151204P00092000
CME151204P00092500
26 92.50 92.00 0.125 520.000 99.67
2015-12-04 2015-12-24
CME151224P00092500
CME151224P00093000
25 93.00 92.50 0.10 -875.000 91.9
2016-01-05 2016-01-29
CME160129P00084000
CME160129P00084500
25 84.50 84.00 0.100 437.500 89.85
2016-02-04 2016-02-26
CME160226P00080000
CME160226P00080500
25 80.50 80.00 0.10 625.000 93.17
2016-02-26 2016-03-18
CME160318P00087000
CME160318P00087500
25 87.50 87.00 0.10 375.000 95.95
2016-03-18 2016-04-08
CME160408P00091000
CME160408P00091500
25 91.50 91.00 0.10 -437.500 89.09
2016-04-13 2016-05-06
CME160506P00085000
CME160506P00085500
26 85.50 85.00 0.125 325.000 92.88
2016-06-13 2016-07-01
CME160701P00091000
CME160701P00091500
25 91.50 91.00 0.10 0.000 96.33
2016-07-08 2016-07-29
CME160729P00093500
CME160729P00094000
25 94.00 93.50 0.100 250.000 102.24
2016-08-02 2016-08-26
CME160826P00098500
CME160826P00099000
25 99.00 98.50 0.10 250.000 105.88
2016-10-19 2016-11-11
CME161111P00098000
CME161111P00098500
26 98.50 98.00 0.125 390.000 114.38
2016-11-21 2016-12-09
CME161209P00108000
CME161209P00109000
12 109.00 108.00 0.175 330.000 122.74
2016-12-12 2016-12-30
CME161230P00115000
CME161230P00116000
12 116.00 115.00 0.175 -2640.000 115.35
2017-01-06 2017-01-27
CME170127P00111000
CME170127P00112000
11 112.00 111.00 0.150 192.500 120.31
2017-01-27 2017-02-17
CME170217P00114000
CME170217P00115000
12 115.00 114.00 0.175 420.000 122.62
2017-02-22 2017-03-17
CME170317P00116000
CME170317P00117000
11 117.00 116.00 0.150 165.000 124.59
2017-03-22 2017-04-13
CME170413P00113000
CME170413P00114000
12 114.00 113.00 0.175 210.000 115.87
2017-04-26 2017-05-19
CME170519P00114000
CME170519P00115000
12 115.00 114.00 0.175 240.000 116.83
2017-05-22 2017-06-09
CME170609P00112000
CME170609P00113000
12 113.00 112.00 0.175 210.000 124.39
2017-06-09 2017-06-30
CME170630P00118000
CME170630P00119000
11 119.00 118.00 0.15 165.000 125.24
2017-06-30 2017-07-21
CME170721P00119000
CME170721P00120000
12 120.00 119.00 0.175 270.000 121
2017-07-24 2017-08-11
CME170811P00113000
CME170811P00114000
12 114.00 113.00 0.175 210.000 123.26
2017-08-11 2017-09-01
CME170901P00117000
CME170901P00118000
12 118.00 117.00 0.175 210.000 126.25
2017-09-01 2017-09-22
CME170922P00120000
CME170922P00121000
12 121.00 120.00 0.175 210.000 134.17
2017-09-26 2017-10-20
CME171020P00127000
CME171020P00128000
12 128.00 127.00 0.175 210.000 135.13
2017-10-25 2017-11-17
CME171117P00127000
CME171117P00128000
13 128.00 127.00 0.250 325.000 139.49
2017-11-22 2017-12-15
CME171215P00136000
CME171215P00137000
13 137.00 136.00 0.275 357.500 151.07
2017-12-15 2018-01-05
CME180105P00143000
CME180105P00144000
13 144.00 143.00 0.250 325.000 149.65
2018-01-10 2018-02-02
CME180202P00145000
CME180202P00146000
12 146.00 145.00 0.175 -1050.000 159.11
2018-02-02 2018-02-23
CME180223P00145000
CME180223P00146000
12 146.00 145.00 0.20 660.00 164.02
2018-03-06 2018-03-29
CME180329P00155000
CME180329P00157500
5 157.50 155.00 0.500 437.500 161.74
2018-04-03 2018-04-27
CME180427P00149000
CME180427P00150000
12 150.00 149.00 0.200 1290.000 157.36
2018-04-30 2018-05-18
CME180518P00149000
CME180518P00150000
11 150.00 149.00 0.150 165.000 159.78
2018-06-25 2018-07-13
CME180713P00155000
CME180713P00157500
5 157.50 155.00 0.525 1237.500 166.91
2018-08-10 2018-08-31
CME180831P00155000
CME180831P00157500
4 157.50 155.00 0.475 190.000 174.73
2018-09-18 2018-10-12
CME181012P00162500
CME181012P00165000
5 165.00 162.50 0.50 950.00 176.5
2018-10-26 2018-11-16
CME181116P00165000
CME181116P00167500
5 167.50 165.00 0.550 262.500 195.61
2018-11-27 2018-12-21
CME181221P00180000
CME181221P00182500
5 182.50 180.00 0.575 87.500 182.65
2018-12-21 2019-01-11
CME190111P00165000
CME190111P00167500
4 167.50 165.00 0.40 160.000 180.55
2019-01-11 2019-02-01
CME190201P00170000
CME190201P00172500
4 172.50 170.00 0.475 190.000 183.44
2019-03-27 2019-04-18
CME190418P00152500
CME190418P00155000
4 155.00 152.50 0.40 70.000 176.36
2019-04-23 2019-05-17
CME190517P00162500
CME190517P00165000
4 165.00 162.50 0.375 150.000 183.85
2019-06-10 2019-06-28
CME190628P00192500
CME190628P00195000
4 195.00 192.50 0.400 -10.000 194.11
2019-07-10 2019-08-02
CME190802P00190000
CME190802P00192500
5 192.50 190.00 0.525 262.500 205.16
2019-09-17 2019-10-11
CME191011P00200000
CME191011P00202500
4 202.50 200.00 0.40 140.000 212.83
2019-12-05 2019-12-27
CME191227P00192500
CME191227P00195000
4 195.00 192.50 0.375 160.000 202.78
2020-02-20 2020-03-13
CME200313P00195000
CME200313P00197500
4 197.50 195.00 0.350 -1040.000 182.01
2020-03-13 2020-04-03
CME200403P00150000
CME200403P00155000
2 155.00 150.00 1.000 515.000 173.74
2020-04-08 2020-05-01
CME200501P00157500
CME200501P00160000
4 160.00 157.50 0.40 160.00 173.65
2020-05-07 2020-05-29
CME200529P00160000
CME200529P00162500
4 162.50 160.00 0.45 280.000 182.6
2020-06-05 2020-06-26
CME200626P00170000
CME200626P00172500
5 172.50 170.00 0.500 -1125.000 162.45
2020-06-30 2020-07-24
CME200724P00149000
CME200724P00150000
12 150.00 149.00 0.200 300.000 168.75
2020-07-29 2020-08-21
CME200821P00150000
CME200821P00152500
4 152.50 150.00 0.40 110.000 173.86
2020-08-25 2020-09-18
CME200918P00162500
CME200918P00165000
4 165.00 162.50 0.45 0 169.05
2020-10-01 2020-10-23
CME201023P00157500
CME201023P00160000
5 160.00 157.50 0.525 275.000 163.86
2020-11-04 2020-11-27
CME201127P00140000
CME201127P00141000
13 141.00 140.00 0.250 325.000 174.77
2020-12-02 2020-12-24
CME201224P00167500
CME201224P00170000
5 170.00 167.50 0.550 275.000 178.48
2020-12-30 2021-01-22
CME210122P00165000
CME210122P00167500
4 167.50 165.00 0.475 -120.000 184.04
2021-01-28 2021-02-19
CME210219P00165000
CME210219P00167500
4 167.50 165.00 0.425 170.000 195.07
2021-03-22 2021-04-09
CME210409P00187500
CME210409P00190000
5 190.00 187.50 0.525 1287.500 204.63
2021-04-09 2021-04-30
CME210430P00190000
CME210430P00192500
4 192.50 190.00 0.35 140.000 201.99
2021-05-07 2021-05-28
CME210528P00190000
CME210528P00192500
4 192.50 190.00 0.400 250.000 218.76
2021-05-28 2021-06-18
CME210618P00205000
CME210618P00207500
5 207.50 205.00 0.50 350.00 210.71
2021-07-01 2021-07-23
CME210723P00202500
CME210723P00205000
5 205.00 202.50 0.575 300.000 211.9
2021-08-10 2021-09-03
CME210903P00190000
CME210903P00195000
2 195.00 190.00 0.625 -45.000 195.3
2021-10-08 2021-10-29
CME211029P00175000
CME211029P00180000
2 180.00 175.00 1.000 190.000 220.55
2021-12-07 2021-12-31
CME211231P00210000
CME211231P00215000
2 215.00 210.00 0.80 165.000 228.46
2022-01-18 2022-02-11
CME220211P00200000
CME220211P00205000
2 205.00 200.00 1.250 250.000 241.03
2022-02-14 2022-03-04
CME220304P00220000
CME220304P00222500
5 222.50 220.00 0.575 412.500 243.77
2022-04-29 2022-05-20
CME220520P00200000
CME220520P00202500
4 202.50 200.00 0.40 -940.00 192.11
2022-06-07 2022-07-01
CME220701P00180000
CME220701P00185000
2 185.00 180.00 0.925 180.000 204.28
2022-07-11 2022-07-29
CME220729P00192500
CME220729P00195000
4 195.00 192.50 0.450 150.000 199.48
2022-08-24 2022-09-16
CME220916P00185000
CME220916P00187500
4 187.50 185.00 0.45 150.000 191.56
2022-10-05 2022-10-28
CME221028P00160000
CME221028P00165000
2 165.00 160.00 0.850 165.000 174.75
2022-12-02 2022-12-23
CME221223P00160000
CME221223P00165000
2 165.00 160.00 0.750 150.000 173.33
2023-01-18 2023-02-10
CME230210P00160000
CME230210P00165000
2 165.00 160.00 0.80 165.000 184.1
2023-03-13 2023-03-31
CME230331P00165000
CME230331P00167500
4 167.50 165.00 0.425 150.000 191.52
2023-04-17 2023-05-05
CME230505P00180000
CME230505P00182500
4 182.50 180.00 0.40 160.000 185.13
2023-06-05 2023-06-23
CME230623P00177500
CME230623P00180000
4 180.00 177.50 0.425 270.000 181.67
2023-07-10 2023-07-28
CME230728P00170000
CME230728P00172500
4 172.50 170.00 0.35 20.000 199.42
2023-08-22 2023-09-15
CME230915P00187500
CME230915P00190000
4 190.00 187.50 0.375 200.000 206.82
2023-10-20 2023-11-10
CME231110P00195000
CME231110P00200000
2 200.00 195.00 0.875 175.000 217.11
2023-12-11 2023-12-29
CME231229P00202500
CME231229P00205000
4 205.00 202.50 0.375 160.000 210.6
2024-02-13 2024-03-08
CME240308P00190000
CME240308P00195000
2 195.00 190.00 0.725 85.000 212.98
2024-03-15 2024-04-05
CME240405P00200000
CME240405P00205000
2 205.00 200.00 0.85 190.000 211.08