CME.NASDAQ — CME.NASDAQ.summaryRealTrading_28_0.2_27

Trades: 113
Total Profit: 13,824.50
Profit Factor: 2.47
Sharpe: 0.32
Max DD: 1,550.00
WinRate %: 0.00
AvgWin: 255.15
AvgLoss: -427.00
NAV: 23,824.50
Commission: 226.00
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
2008-03-19 2008-04-15
CME080419P00380000
CME080419P00390000
1 390.00 380.00 1.60 170.00 503.73
2008-04-18 2008-05-15
CME080517P00420000
CME080517P00430000
1 430.00 420.00 1.15 117.500 478
2008-05-21 2008-06-17
CME080621P00410000
CME080621P00420000
1 420.00 410.00 1.60 67.500 429.26
2008-06-18 2008-07-15
CME080719P00380000
CME080719P00390000
1 390.00 380.00 1.50 -850.00 332.67
2008-07-16 2008-08-12
CME080816P00270000
CME080816P00280000
1 280.00 270.00 1.60 160.00 357.67
2008-08-20 2008-09-16
CME080920P00290000
CME080920P00300000
1 300.00 290.00 1.85 169.500 405
2008-09-17 2008-10-14
CME081018P00260000
CME081018P00270000
1 270.00 260.00 1.90 190.00 365.2
2008-10-22 2008-11-18
CME081122P00230000
CME081122P00240000
1 240.00 230.00 1.90 -775.00 175.78
2009-03-18 2009-04-14
CME090418P00195000
CME090418P00200000
2 200.00 195.00 0.70 140.000 237.41
2009-04-15 2009-05-12
CME090516P00200000
CME090516P00210000
1 210.00 200.00 1.60 160.000 277.3
2009-05-20 2009-06-16
CME090620P00230000
CME090620P00240000
1 240.00 230.00 1.475 145.000 327.56
2009-06-17 2009-07-14
CME090718P00280000
CME090718P00290000
1 290.00 280.00 1.475 -762.500 274.55
2009-07-22 2009-08-18
CME090822P00230000
CME090822P00240000
1 240.00 230.00 1.625 157.500 276.12
2009-08-19 2009-09-15
CME090919P00230000
CME090919P00240000
1 240.00 230.00 1.65 160.00 304
2010-01-26 2010-02-22
CME100220P00250000
CME100220P00260000
1 260.00 250.00 1.60 0 291.8
2010-04-27 2010-05-24
CME100522P00290000
CME100522P00300000
1 300.00 290.00 1.275 0 318.51
2013-12-12 2014-01-08
CME140110P00073000
CME140110P00074000
11 74.00 73.00 0.15 165.00 76.49
2014-01-10 2014-02-06
CME140207P00070000
CME140207P00071000
11 71.00 70.00 0.150 110.000 75.69
2014-03-07 2014-04-03
CME140404P00072500
CME140404P00073000
25 73.00 72.50 0.100 -687.500 70.6
2014-04-25 2014-05-22
CME140523P00066000
CME140523P00066500
25 66.50 66.00 0.100 250.000 71
2014-05-27 2014-06-23
CME140627P00067000
CME140627P00067500
25 67.50 67.00 0.100 187.500 70.42
2014-07-01 2014-07-28
CME140801P00066500
CME140801P00067000
26 67.00 66.50 0.125 325.000 74.18
2014-07-28 2014-08-22
CME140822P00071000
CME140822P00071500
25 71.50 71.00 0.100 375.000 74.86
2014-09-12 2014-10-09
CME141010P00074500
CME141010P00075000
23 75.00 74.50 0.075 172.500 81.605
2014-10-09 2014-11-05
CME141107P00075000
CME141107P00076000
12 76.00 75.00 0.175 210.000 85.6
2014-11-05 2014-12-02
CME141205P00080000
CME141205P00081000
12 81.00 80.00 0.200 180.000 88.74
2014-12-03 2014-12-30
CME150102P00080000
CME150102P00081000
12 81.00 80.00 0.20 210.000 88.14
2014-12-31 2015-01-27
CME150130P00083000
CME150130P00084000
12 84.00 83.00 0.200 240.000 85.3
2015-02-10 2015-03-09
CME150313P00088500
CME150313P00089000
25 89.00 88.50 0.100 250.000 96.825
2015-03-10 2015-04-06
CME150410P00090000
CME150410P00090500
25 90.50 90.00 0.10 0.000 92.27
2015-04-13 2015-05-08
CME150508P00086500
CME150508P00087000
25 87.00 86.50 0.100 250.000 94.37
2015-06-12 2015-07-09
CME150710P00092000
CME150710P00092500
26 92.50 92.00 0.125 520.000 98.51
2015-07-13 2015-08-07
CME150807P00093000
CME150807P00093500
25 93.50 93.00 0.100 125.000 97.24
2015-08-12 2015-09-08
CME150911P00091500
CME150911P00092000
26 92.00 91.50 0.125 195.000 94.48
2015-09-08 2015-10-05
CME151009P00087000
CME151009P00087500
25 87.50 87.00 0.10 250.00 88.3
2015-10-06 2015-11-02
CME151106P00083500
CME151106P00084000
25 84.00 83.50 0.10 0.00 96.79
2015-11-03 2015-11-30
CME151204P00090000
CME151204P00090500
25 90.50 90.00 0.10 187.500 99.67
2015-12-02 2015-12-29
CME151231P00091000
CME151231P00091500
25 91.50 91.00 0.10 0.00 90.6
2015-12-30 2016-01-26
CME160129P00086000
CME160129P00086500
25 86.50 86.00 0.10 -312.500 89.85
2016-02-01 2016-02-26
CME160226P00083000
CME160226P00083500
25 83.50 83.00 0.10 250.000 93.17
2016-03-14 2016-04-08
CME160408P00091000
CME160408P00091500
25 91.50 91.00 0.10 -437.500 89.09
2016-04-27 2016-05-24
CME160527P00089000
CME160527P00089500
25 89.50 89.00 0.10 250.000 98.61
2016-05-27 2016-06-23
CME160624P00093500
CME160624P00094000
25 94.00 93.50 0.100 125.000 96.92
2016-07-05 2016-08-01
CME160805P00091500
CME160805P00092000
25 92.00 91.50 0.100 250.000 104.55
2016-09-12 2016-10-07
CME161007P00102000
CME161007P00103000
12 103.00 102.00 0.225 270.000 103.82
2016-10-11 2016-11-07
CME161111P00098000
CME161111P00098500
25 98.50 98.00 0.100 187.500 114.38
2016-11-22 2016-12-19
CME161223P00104000
CME161223P00105000
12 105.00 104.00 0.225 270.000 116.92
2016-12-19 2017-01-13
CME170113P00114000
CME170113P00115000
11 115.00 114.00 0.160 368.500 116.87
2017-01-27 2017-02-23
CME170224P00113000
CME170224P00114000
11 114.00 113.00 0.150 165.000 122.62
2017-03-10 2017-04-06
CME170407P00117000
CME170407P00118000
12 118.00 117.00 0.175 -1050.000 117.99
2017-04-24 2017-05-19
CME170519P00113000
CME170519P00114000
11 114.00 113.00 0.15 137.500 116.83
2017-05-23 2017-06-19
CME170623P00112000
CME170623P00113000
12 113.00 112.00 0.175 210.000 124.12
2017-06-26 2017-07-21
CME170721P00117000
CME170721P00118000
11 118.00 117.00 0.150 137.500 121
2017-08-03 2017-08-30
CME170901P00119000
CME170901P00120000
13 120.00 119.00 0.25 292.500 126.25
2017-09-08 2017-10-05
CME171006P00122000
CME171006P00123000
13 123.00 122.00 0.25 325.00 137.2
2017-10-05 2017-11-01
CME171103P00130000
CME171103P00131000
11 131.00 130.00 0.150 192.500 140.06
2017-11-03 2017-11-30
CME171201P00133000
CME171201P00134000
11 134.00 133.00 0.150 165.000 150.79
2017-11-30 2017-12-27
CME171229P00138000
CME171229P00139000
13 139.00 138.00 0.275 845.000 146.05
2017-12-28 2018-01-24
CME180126P00139000
CME180126P00140000
12 140.00 139.00 0.175 -1110.000 155.16
2018-01-25 2018-02-21
CME180223P00145000
CME180223P00146000
12 146.00 145.00 0.225 240.000 164.02
2018-02-21 2018-03-20
CME180323P00150000
CME180323P00152500
4 152.50 150.00 0.425 170.000 158.12
2018-03-28 2018-04-24
CME180427P00147000
CME180427P00148000
12 148.00 147.00 0.175 180.000 157.36
2018-04-27 2018-05-24
CME180525P00147000
CME180525P00148000
12 148.00 147.00 0.175 210.000 159.6
2018-05-25 2018-06-21
CME180622P00149000
CME180622P00150000
11 150.00 149.00 0.150 192.500 168.42
2018-06-25 2018-07-20
CME180720P00152500
CME180720P00155000
4 155.00 152.50 0.35 140.000 169
2018-08-07 2018-09-04
CME180907P00150000
CME180907P00152500
4 152.50 150.00 0.450 710.000 173.78
2018-09-12 2018-10-09
CME181012P00160000
CME181012P00162500
4 162.50 160.00 0.425 80.000 176.5
2018-10-09 2018-11-05
CME181109P00167500
CME181109P00170000
4 170.00 167.50 0.35 140.000 189.74
2018-11-14 2018-12-11
CME181214P00172500
CME181214P00175000
5 175.00 172.50 0.575 287.500 187.64
2018-12-12 2019-01-08
CME190111P00175000
CME190111P00177500
4 177.50 175.00 0.425 430.000 180.55
2019-01-08 2019-02-04
CME190208P00167500
CME190208P00170000
5 170.00 167.50 0.650 300.000 178.2
2019-02-04 2019-03-01
CME190301P00165000
CME190301P00167500
4 167.50 165.00 0.450 90.000 182.59
2019-04-04 2019-05-01
CME190503P00155000
CME190503P00157500
4 157.50 155.00 0.475 150.000 173.91
2019-07-10 2019-08-06
CME190809P00190000
CME190809P00192500
4 192.50 190.00 0.40 160.000 215.72
2019-08-06 2019-09-04
CME190906P00192500
CME190906P00195000
5 195.00 192.50 0.50 450.000 223.07
2019-09-27 2019-10-24
CME191025P00197500
CME191025P00200000
4 200.00 197.50 0.400 120.000 200.46
2019-11-06 2019-12-03
CME191206P00185000
CME191206P00187500
4 187.50 185.00 0.475 580.000 205.96
2019-12-09 2020-01-03
CME200103P00190000
CME200103P00192500
4 192.50 190.00 0.40 160.000 204.55
2020-01-03 2020-01-30
CME200131P00192500
CME200131P00195000
4 195.00 192.50 0.450 180.000 217.11
2020-02-28 2020-03-26
CME200327P00172500
CME200327P00175000
5 175.00 172.50 0.50 -87.500 171.34
2020-04-01 2020-04-28
CME200501P00141000
CME200501P00142000
12 142.00 141.00 0.175 870.000 173.65
2020-05-11 2020-06-05
CME200605P00167500
CME200605P00170000
4 170.00 167.50 0.475 1040.000 192.14
2020-06-09 2020-07-06
CME200710P00172500
CME200710P00175000
4 175.00 172.50 0.40 -880.00 164.59
2020-07-08 2020-08-04
CME200807P00152500
CME200807P00155000
5 155.00 152.50 0.625 375.000 167.14
2020-08-12 2020-09-08
CME200911P00155000
CME200911P00157500
5 157.50 155.00 0.55 75.00 163.21
2020-09-11 2020-10-08
CME201009P00149000
CME201009P00150000
12 150.00 149.00 0.175 -60.000 169.41
2020-10-09 2020-11-05
CME201106P00152500
CME201106P00155000
4 155.00 152.50 0.350 -330.000 150.59
2020-11-05 2020-12-02
CME201204P00138000
CME201204P00139000
13 139.00 138.00 0.250 325.000 184.03
2020-12-02 2020-12-29
CME201231P00167500
CME201231P00170000
4 170.00 167.50 0.40 170.000 182.05
2021-01-06 2021-02-02
CME210205P00177500
CME210205P00180000
4 180.00 177.50 0.425 460.000 191.39
2021-02-05 2021-03-04
CME210305P00175000
CME210305P00177500
5 177.50 175.00 0.625 -212.500 213.92
2021-03-11 2021-04-07
CME210409P00187500
CME210409P00190000
5 190.00 187.50 0.525 1262.500 204.63
2021-04-08 2021-05-05
CME210507P00187500
CME210507P00190000
5 190.00 187.50 0.575 612.500 202.92
2021-05-12 2021-06-08
CME210611P00195000
CME210611P00197500
4 197.50 195.00 0.425 240.000 214.46
2021-06-09 2021-07-06
CME210709P00200000
CME210709P00202500
4 202.50 200.00 0.400 110.000 209.62
2021-07-16 2021-08-12
CME210813P00195000
CME210813P00197500
5 197.50 195.00 0.65 125.000 207.03
2021-08-12 2021-09-08
CME210910P00190000
CME210910P00195000
2 195.00 190.00 1.375 -160.000 189.21
2021-10-18 2021-11-12
CME211112P00195000
CME211112P00200000
2 200.00 195.00 0.750 185.000 224.85
2021-11-24 2021-12-21
CME211223P00205000
CME211223P00210000
2 210.00 205.00 0.725 165.000 228.96
2021-12-21 2022-01-18
CME220121P00205000
CME220121P00207500
4 207.50 205.00 0.375 130.000 225.91
2022-01-24 2022-02-18
CME220218P00200000
CME220218P00205000
2 205.00 200.00 0.850 180.000 236.62
2022-03-10 2022-04-06
CME220408P00200000
CME220408P00205000
2 205.00 200.00 0.75 35.000 242.5
2022-04-19 2022-05-16
CME220520P00215000
CME220520P00217500
4 217.50 215.00 0.450 -800.000 192.11
2022-07-07 2022-08-03
CME220805P00185000
CME220805P00190000
2 190.00 185.00 0.700 120.000 202.15
2022-09-26 2022-10-21
CME221021P00160000
CME221021P00165000
2 165.00 160.00 0.800 215.000 169.99
2022-11-28 2022-12-23
CME221223P00155000
CME221223P00160000
2 160.00 155.00 0.800 155.000 173.33
2022-12-23 2023-01-19
CME230120P00160000
CME230120P00162500
4 162.50 160.00 0.475 190.000 175.06
2023-03-17 2023-04-13
CME230414P00165000
CME230414P00170000
2 170.00 165.00 0.875 140.000 190.48
2023-10-04 2023-10-31
CME231103P00185000
CME231103P00190000
2 190.00 185.00 0.850 170.000 208.62
2023-12-11 2024-01-05
CME240105P00200000
CME240105P00205000
2 205.00 200.00 0.85 -790.00 199.19
2024-02-21 2024-03-19
CME240322P00200000
CME240322P00205000
2 205.00 200.00 0.95 190.000 214.5
2024-03-25 2024-04-19
CME240419P00205000
CME240419P00207500
4 207.50 205.00 0.475 610.000 213.04