CME.NASDAQ — CME.NASDAQ.summaryRealTrading_28_0.1_27

Trades: 91
Total Profit: 5,609.50
Profit Factor: 1.93
Sharpe: 0.40
Max DD: 1,537.50
WinRate %: 0.00
AvgWin: 159.53
AvgLoss: -335.33
NAV: 15,609.50
Commission: 182.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-21 2008-03-19
CME080322P00420000
CME080322P00430000
1 430.00 420.00 0.625 -45.000 472
2008-03-20 2008-04-16
CME080419P00370000
CME080419P00380000
1 380.00 370.00 0.90 92.500 503.73
2008-05-21 2008-06-17
CME080621P00390000
CME080621P00400000
1 400.00 390.00 1.050 87.500 429.26
2008-06-18 2008-07-15
CME080719P00360000
CME080719P00370000
1 370.00 360.00 0.85 -925.00 332.67
2008-07-18 2008-08-14
CME080816P00250000
CME080816P00260000
1 260.00 250.00 0.95 95.00 357.67
2008-08-20 2008-09-16
CME080920P00260000
CME080920P00270000
1 270.00 260.00 0.80 59.00 405
2008-09-17 2008-10-14
CME081018P00230000
CME081018P00240000
1 240.00 230.00 0.95 72.500 365.2
2008-10-22 2008-11-18
CME081122P00200000
CME081122P00210000
1 210.00 200.00 1.05 -695.00 175.78
2009-03-23 2009-04-20
CME090418P00195000
CME090418P00200000
2 200.00 195.00 0.415 0 237.41
2009-06-19 2009-07-16
CME090718P00260000
CME090718P00270000
1 270.00 260.00 0.725 -130.000 274.55
2011-09-22 2011-10-19
CME111022P00195000
CME111022P00200000
2 200.00 195.00 0.40 80.000 264.49
2013-12-13 2014-01-09
CME140110P00072000
CME140110P00073000
11 73.00 72.00 0.10 110.00 76.49
2014-02-28 2014-03-27
CME140328P00066000
CME140328P00067000
11 67.00 66.00 0.10 110.000 73.83
2014-04-29 2014-05-27
CME140530P00063000
CME140530P00063500
22 63.50 63.00 0.05 110.000 72
2014-05-27 2014-06-23
CME140627P00065000
CME140627P00065500
22 65.50 65.00 0.05 110.000 70.42
2014-06-30 2014-07-25
CME140725P00065000
CME140725P00065500
22 65.50 65.00 0.05 110.000 75.05
2014-07-29 2014-08-25
CME140829P00068500
CME140829P00069000
22 69.00 68.50 0.05 110.000 76.55
2014-09-03 2014-09-30
CME141003P00070500
CME141003P00071000
22 71.00 70.50 0.050 110.000 80.95
2014-10-02 2014-10-29
CME141031P00071500
CME141031P00072000
22 72.00 71.50 0.050 110.000 83.81
2014-10-29 2014-11-25
CME141128P00073000
CME141128P00073500
22 73.50 73.00 0.050 110.000 84.64
2014-11-25 2014-12-22
CME141220P00075000
CME141220P00076000
11 76.00 75.00 0.10 0 92.36
2015-01-13 2015-02-09
CME150213P00077000
CME150213P00078000
11 78.00 77.00 0.100 110.000 93.92
2015-03-02 2015-03-30
CME150402P00088000
CME150402P00088500
22 88.50 88.00 0.05 220.000 92.91
2015-05-04 2015-05-29
CME150529P00083000
CME150529P00083500
22 83.50 83.00 0.050 110.000 94.2
2015-06-03 2015-06-30
CME150702P00086500
CME150702P00087000
22 87.00 86.50 0.05 55.000 94.27
2015-07-08 2015-08-04
CME150807P00085000
CME150807P00085500
22 85.50 85.00 0.05 110.00 97.24
2015-08-07 2015-09-03
CME150904P00088500
CME150904P00089000
23 89.00 88.50 0.075 287.500 92.43
2015-09-03 2015-09-30
CME151002P00081500
CME151002P00082000
22 82.00 81.50 0.05 385.000 90.57
2015-10-01 2015-10-28
CME151030P00082000
CME151030P00082500
22 82.50 82.00 0.05 110.00 94.47
2015-11-04 2015-12-01
CME151204P00085000
CME151204P00085500
22 85.50 85.00 0.050 165.000 99.67
2015-12-24 2016-01-20
CME160122P00082500
CME160122P00083000
22 83.00 82.50 0.05 -110.000 84.77
2016-02-01 2016-02-26
CME160226P00079500
CME160226P00080000
22 80.00 79.50 0.050 -220.000 93.17
2016-03-24 2016-04-20
CME160422P00086000
CME160422P00086500
23 86.50 86.00 0.075 172.500 94.2
2016-04-22 2016-05-19
CME160520P00086000
CME160520P00086500
22 86.50 86.00 0.05 110.000 96.45
2016-06-09 2016-07-06
CME160708P00087000
CME160708P00087500
22 87.50 87.00 0.05 110.000 98.9
2016-07-07 2016-08-03
CME160805P00088000
CME160805P00088500
22 88.50 88.00 0.050 110.000 104.55
2016-08-08 2016-09-02
CME160902P00096500
CME160902P00097000
22 97.00 96.50 0.05 110.000 108.51
2016-09-20 2016-10-17
CME161021P00099500
CME161021P00100000
23 100.00 99.50 0.075 115.000 104.09
2016-11-11 2016-12-08
CME161209P00101000
CME161209P00102000
10 102.00 101.00 0.075 75.000 122.74
2016-12-13 2017-01-09
CME170113P00109000
CME170113P00110000
11 110.00 109.00 0.10 27.500 116.87
2017-01-26 2017-02-22
CME170224P00111000
CME170224P00112000
11 112.00 111.00 0.10 110.00 122.62
2017-02-24 2017-03-23
CME170324P00112000
CME170324P00113000
11 113.00 112.00 0.10 110.000 119.88
2017-04-28 2017-05-25
CME170526P00106000
CME170526P00107000
11 107.00 106.00 0.125 137.500 117.98
2017-07-14 2017-08-10
CME170811P00109000
CME170811P00110000
11 110.00 109.00 0.125 137.500 123.26
2017-08-21 2017-09-15
CME170915P00115000
CME170915P00116000
11 116.00 115.00 0.150 165.000 131.29
2017-10-04 2017-10-31
CME171103P00125000
CME171103P00126000
11 126.00 125.00 0.125 137.500 140.06
2017-10-31 2017-11-27
CME171201P00127000
CME171201P00128000
11 128.00 127.00 0.100 247.500 150.79
2017-12-05 2018-01-02
CME180105P00135000
CME180105P00136000
11 136.00 135.00 0.125 82.500 149.65
2018-01-04 2018-01-31
CME180202P00134000
CME180202P00135000
11 135.00 134.00 0.125 137.500 159.11
2018-02-22 2018-03-21
CME180323P00144000
CME180323P00145000
11 145.00 144.00 0.100 110.000 158.12
2018-04-03 2018-04-30
CME180504P00140000
CME180504P00141000
11 141.00 140.00 0.100 247.500 159.16
2018-05-01 2018-05-29
CME180601P00141000
CME180601P00142000
11 142.00 141.00 0.10 110.00 167.53
2018-06-13 2018-07-10
CME180713P00152500
CME180713P00155000
4 155.00 152.50 0.25 100.00 166.91
2018-07-24 2018-08-20
CME180824P00149000
CME180824P00150000
11 150.00 149.00 0.100 137.500 169.32
2018-09-12 2018-10-09
CME181012P00155000
CME181012P00157500
4 157.50 155.00 0.350 210.000 176.5
2018-10-26 2018-11-23
CME181123P00157500
CME181123P00160000
4 160.00 157.50 0.20 80.00 189.31
2018-11-27 2018-12-24
CME181228P00172500
CME181228P00175000
4 175.00 172.50 0.20 -410.000 186.11
2019-01-24 2019-02-20
CME190222P00167500
CME190222P00170000
4 170.00 167.50 0.325 130.000 178.06
2019-03-12 2019-04-08
CME190412P00152500
CME190412P00155000
4 155.00 152.50 0.300 70.000 172.92
2019-05-01 2019-05-28
CME190531P00160000
CME190531P00162500
4 162.50 160.00 0.250 100.000 192.12
2019-07-10 2019-08-06
CME190809P00182500
CME190809P00185000
4 185.00 182.50 0.250 460.000 215.72
2019-10-01 2019-10-28
CME191101P00182500
CME191101P00185000
4 185.00 182.50 0.250 70.000 201.51
2019-11-14 2019-12-11
CME191213P00185000
CME191213P00187500
4 187.50 185.00 0.225 90.000 204.59
2020-02-26 2020-03-24
CME200327P00187500
CME200327P00190000
4 190.00 187.50 0.325 -750.000 171.34
2020-03-30 2020-04-24
CME200424P00135000
CME200424P00136000
11 136.00 135.00 0.10 -632.500 182.72
2020-04-29 2020-05-26
CME200529P00135000
CME200529P00140000
2 140.00 135.00 0.775 555.000 182.6
2020-06-01 2020-06-26
CME200626P00152500
CME200626P00155000
4 155.00 152.50 0.25 390.000 162.45
2020-07-14 2020-08-10
CME200814P00135000
CME200814P00140000
2 140.00 135.00 0.500 370.000 171.44
2020-08-13 2020-09-09
CME200911P00149000
CME200911P00150000
11 150.00 149.00 0.15 632.500 163.21
2020-09-14 2020-10-09
CME201009P00148000
CME201009P00149000
11 149.00 148.00 0.100 -330.000 169.41
2020-10-15 2020-11-11
CME201113P00145000
CME201113P00147000
5 147.00 145.00 0.20 -962.500 165.96
2020-11-13 2020-12-10
CME201211P00146000
CME201211P00147000
11 147.00 146.00 0.15 110.000 180.27
2020-12-23 2021-01-19
CME210122P00157500
CME210122P00160000
4 160.00 157.50 0.225 690.000 184.04
2021-01-22 2021-02-18
CME210219P00155000
CME210219P00160000
2 160.00 155.00 0.400 50.000 195.07
2021-02-22 2021-03-19
CME210319P00165000
CME210319P00170000
2 170.00 165.00 0.450 95.000 202.66
2021-04-15 2021-05-12
CME210514P00180000
CME210514P00182500
4 182.50 180.00 0.35 -390.000 216.99
2021-05-26 2021-06-22
CME210625P00190000
CME210625P00192500
4 192.50 190.00 0.400 -90.000 218.12
2021-07-01 2021-07-28
CME210730P00190000
CME210730P00192500
4 192.50 190.00 0.30 -300.000 212.13
2021-09-23 2021-10-20
CME211022P00160000
CME211022P00165000
2 165.00 160.00 0.45 40.000 217.95
2021-10-26 2021-11-22
CME211126P00185000
CME211126P00190000
2 190.00 185.00 0.375 200.000 222.16
2021-12-13 2022-01-07
CME220107P00195000
CME220107P00200000
2 200.00 195.00 0.475 0.000 225.04
2022-02-15 2022-03-14
CME220318P00195000
CME220318P00200000
2 200.00 195.00 0.375 190.000 249.6
2022-06-09 2022-07-06
CME220708P00165000
CME220708P00170000
2 170.00 165.00 0.375 -10.000 208.9
2022-07-14 2022-08-10
CME220812P00160000
CME220812P00165000
2 165.00 160.00 0.525 105.000 202.6
2022-12-23 2023-01-19
CME230120P00152500
CME230120P00155000
4 155.00 152.50 0.200 80.000 175.06
2023-02-24 2023-03-23
CME230324P00155000
CME230324P00160000
2 160.00 155.00 0.65 130.000 183.55
2023-08-03 2023-08-30
CME230901P00175000
CME230901P00180000
2 180.00 175.00 0.40 155.000 202.89
2023-12-04 2023-12-29
CME231229P00195000
CME231229P00200000
2 200.00 195.00 0.350 120.000 210.6
2024-01-30 2024-02-26
CME240301P00180000
CME240301P00185000
2 185.00 180.00 0.475 210.000 219.21
2024-03-27 2024-04-23
CME240426P00185000
CME240426P00190000
2 190.00 185.00 0.400 100.000 210.94
2025-01-27 2025-02-21
CME250221P00190000
CME250221P00195000
2 195.00 190.00 0.275 530.000 248.87