CME.NASDAQ — CME.NASDAQ.summaryRealTrading_28_0.2_37

Trades: 106
Total Profit: 17,955.50
Profit Factor: 3.22
Sharpe: 0.39
Max DD: 3,079.00
WinRate %: 0.00
AvgWin: 321.36
AvgLoss: -323.00
NAV: 27,955.50
Commission: 212.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-21 2008-03-24
CME080322P00420000
CME080322P00430000
1 430.00 420.00 0.625 0 472
2008-04-18 2008-05-19
CME080517P00420000
CME080517P00430000
1 430.00 420.00 1.15 0 478
2008-05-21 2008-06-23
CME080621P00410000
CME080621P00420000
1 420.00 410.00 1.60 0 429.26
2008-06-24 2008-07-21
CME080719P00380000
CME080719P00390000
1 390.00 380.00 1.60 -1000.00 332.67
2008-07-21 2008-08-18
CME080816P00260000
CME080816P00270000
1 270.00 260.00 2.45 0 357.67
2008-08-20 2008-09-22
CME080920P00290000
CME080920P00300000
1 300.00 290.00 1.85 0 405
2008-09-22 2008-10-20
CME081018P00330000
CME081018P00340000
1 340.00 330.00 1.85 0 365.2
2008-10-22 2008-11-24
CME081122P00230000
CME081122P00240000
1 240.00 230.00 1.90 -1000.00 175.78
2009-03-18 2009-04-20
CME090418P00195000
CME090418P00200000
2 200.00 195.00 0.70 0 237.41
2009-05-20 2009-06-22
CME090620P00230000
CME090620P00240000
1 240.00 230.00 1.475 0 327.56
2009-06-22 2009-07-20
CME090718P00260000
CME090718P00270000
1 270.00 260.00 1.585 0 274.55
2009-07-22 2009-08-24
CME090822P00230000
CME090822P00240000
1 240.00 230.00 1.625 0 276.12
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 2014-01-10
CME140110P00073000
CME140110P00074000
11 74.00 73.00 0.15 192.500 76.49
2014-01-10 2014-02-07
CME140207P00070000
CME140207P00071000
11 71.00 70.00 0.150 137.500 75.69
2014-03-07 2014-04-04
CME140404P00072500
CME140404P00073000
25 73.00 72.50 0.100 -1375.000 70.6
2014-04-25 2014-05-23
CME140523P00066000
CME140523P00066500
25 66.50 66.00 0.100 250.000 71
2014-05-27 2014-06-27
CME140627P00067000
CME140627P00067500
25 67.50 67.00 0.100 250.000 70.42
2014-07-01 2014-08-01
CME140801P00066500
CME140801P00067000
26 67.00 66.50 0.125 325.000 74.18
2014-08-07 2014-09-05
CME140905P00069000
CME140905P00069500
25 69.50 69.00 0.100 250.000 76.45
2014-09-12 2014-10-10
CME141010P00074500
CME141010P00075000
23 75.00 74.50 0.075 172.500 81.605
2014-10-13 2014-11-07
CME141107P00073500
CME141107P00074000
25 74.00 73.50 0.100 250.000 85.6
2014-11-11 2014-12-12
CME141212P00080000
CME141212P00081000
11 81.00 80.00 0.15 165.00 87.08
2014-12-12 2015-01-09
CME150109P00080000
CME150109P00081000
12 81.00 80.00 0.20 270.000 88.79
2015-01-12 2015-02-06
CME150206P00081000
CME150206P00082000
12 82.00 81.00 0.200 240.000 94.21
2015-02-10 2015-03-13
CME150313P00088500
CME150313P00089000
25 89.00 88.50 0.100 437.500 96.825
2015-03-13 2015-04-13
CME150410P00091500
CME150410P00092000
25 92.00 91.50 0.100 0 92.27
2015-04-13 2015-05-08
CME150508P00086500
CME150508P00087000
25 87.00 86.50 0.100 250.000 94.37
2015-06-12 2015-07-10
CME150710P00092000
CME150710P00092500
26 92.50 92.00 0.125 390.000 98.51
2015-07-13 2015-08-07
CME150807P00093000
CME150807P00093500
25 93.50 93.00 0.100 125.000 97.24
2015-08-12 2015-09-11
CME150911P00091500
CME150911P00092000
26 92.00 91.50 0.125 585.000 94.48
2015-09-21 2015-10-16
CME151016P00086000
CME151016P00086500
25 86.50 86.00 0.10 -125.000 89.9
2015-10-21 2015-11-20
CME151120P00084500
CME151120P00085000
26 85.00 84.50 0.125 325.000 97.63
2015-11-25 2015-12-24
CME151224P00089000
CME151224P00089500
25 89.50 89.00 0.100 500.000 91.9
2015-12-30 2016-01-29
CME160129P00086000
CME160129P00086500
25 86.50 86.00 0.10 375.00 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 2016-05-27
CME160527P00089000
CME160527P00089500
25 89.50 89.00 0.10 250.000 98.61
2016-05-27 2016-06-24
CME160624P00093500
CME160624P00094000
25 94.00 93.50 0.100 1375.000 96.92
2016-07-05 2016-08-05
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 2016-11-11
CME161111P00098000
CME161111P00098500
25 98.50 98.00 0.100 312.500 114.38
2016-11-22 2016-12-23
CME161223P00104000
CME161223P00105000
12 105.00 104.00 0.225 270.000 116.92
2017-01-03 2017-02-03
CME170203P00106000
CME170203P00107000
11 107.00 106.00 0.15 165.00 119.95
2017-02-07 2017-03-10
CME170310P00112000
CME170310P00113000
12 113.00 112.00 0.175 180.000 123.73
2017-03-10 2017-04-07
CME170407P00117000
CME170407P00118000
12 118.00 117.00 0.175 180.000 117.99
2017-04-24 2017-05-19
CME170519P00113000
CME170519P00114000
11 114.00 113.00 0.15 137.500 116.83
2017-05-23 2017-06-23
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 2017-09-01
CME170901P00119000
CME170901P00120000
13 120.00 119.00 0.25 325.00 126.25
2017-09-08 2017-10-06
CME171006P00122000
CME171006P00123000
13 123.00 122.00 0.25 325.00 137.2
2017-10-12 2017-11-10
CME171110P00130000
CME171110P00131000
13 131.00 130.00 0.275 390.000 137.88
2017-11-10 2017-12-08
CME171208P00131000
CME171208P00132000
12 132.00 131.00 0.200 240.000 152.82
2017-12-12 2018-01-12
CME180112P00143000
CME180112P00144000
12 144.00 143.00 0.225 270.000 152.73
2018-01-25 2018-02-23
CME180223P00145000
CME180223P00146000
12 146.00 145.00 0.225 690.000 164.02
2018-03-08 2018-04-06
CME180406P00155000
CME180406P00157500
4 157.50 155.00 0.40 130.000 158.26
2018-04-06 2018-05-04
CME180504P00146000
CME180504P00147000
12 147.00 146.00 0.175 180.000 159.16
2018-05-07 2018-06-01
CME180601P00149000
CME180601P00150000
11 150.00 149.00 0.15 220.000 167.53
2018-06-25 2018-07-20
CME180720P00152500
CME180720P00155000
4 155.00 152.50 0.35 140.000 169
2018-08-07 2018-09-07
CME180907P00150000
CME180907P00152500
4 152.50 150.00 0.450 160.000 173.78
2018-09-12 2018-10-12
CME181012P00160000
CME181012P00162500
4 162.50 160.00 0.425 -390.000 176.5
2018-10-15 2018-11-09
CME181109P00160000
CME181109P00162500
4 162.50 160.00 0.475 190.000 189.74
2018-11-14 2018-12-14
CME181214P00172500
CME181214P00175000
5 175.00 172.50 0.575 287.500 187.64
2018-12-17 2019-01-11
CME190111P00170000
CME190111P00172500
4 172.50 170.00 0.40 110.000 180.55
2019-01-14 2019-02-08
CME190208P00165000
CME190208P00167500
4 167.50 165.00 0.400 310.000 178.2
2019-02-08 2019-03-08
CME190308P00162500
CME190308P00165000
5 165.00 162.50 0.675 337.500 171.54
2019-04-04 2019-05-03
CME190503P00155000
CME190503P00157500
4 157.50 155.00 0.475 190.000 173.91
2019-07-10 2019-08-09
CME190809P00190000
CME190809P00192500
4 192.50 190.00 0.40 160.000 215.72
2019-08-14 2019-09-13
CME190913P00192500
CME190913P00195000
4 195.00 192.50 0.450 180.000 205.8
2019-09-27 2019-10-25
CME191025P00197500
CME191025P00200000
4 200.00 197.50 0.400 170.000 200.46
2019-11-06 2019-12-06
CME191206P00185000
CME191206P00187500
4 187.50 185.00 0.475 70.000 205.96
2019-12-09 2020-01-03
CME200103P00190000
CME200103P00192500
4 192.50 190.00 0.40 160.000 204.55
2020-01-03 2020-01-31
CME200131P00192500
CME200131P00195000
4 195.00 192.50 0.450 220.000 217.11
2020-02-28 2020-03-27
CME200327P00172500
CME200327P00175000
5 175.00 172.50 0.50 -1075.00 171.34
2020-04-01 2020-05-01
CME200501P00141000
CME200501P00142000
12 142.00 141.00 0.175 1020.000 173.65
2020-05-11 2020-06-05
CME200605P00167500
CME200605P00170000
4 170.00 167.50 0.475 1040.000 192.14
2020-06-09 2020-07-10
CME200710P00172500
CME200710P00175000
4 175.00 172.50 0.40 -840.00 164.59
2020-07-14 2020-08-14
CME200814P00149000
CME200814P00150000
12 150.00 149.00 0.225 1470.000 171.44
2020-08-24 2020-09-18
CME200918P00162500
CME200918P00165000
4 165.00 162.50 0.450 0 169.05
2020-09-23 2020-10-23
CME201023P00149000
CME201023P00150000
12 150.00 149.00 0.175 780.000 163.86
2020-11-04 2020-12-04
CME201204P00138000
CME201204P00139000
12 139.00 138.00 0.20 240.000 184.03
2020-12-10 2021-01-08
CME210108P00165000
CME210108P00167500
4 167.50 165.00 0.45 180.00 199.68
2021-01-11 2021-02-05
CME210205P00185000
CME210205P00187500
4 187.50 185.00 0.425 210.000 191.39
2021-02-05 2021-03-05
CME210305P00175000
CME210305P00177500
5 177.50 175.00 0.625 -112.500 213.92
2021-03-11 2021-04-09
CME210409P00187500
CME210409P00190000
5 190.00 187.50 0.525 1287.500 204.63
2021-04-13 2021-05-14
CME210514P00190000
CME210514P00192500
5 192.50 190.00 0.500 287.500 216.99
2021-05-14 2021-06-11
CME210611P00202500
CME210611P00205000
5 205.00 202.50 0.525 700.000 214.46
2021-06-11 2021-07-09
CME210709P00202500
CME210709P00205000
4 205.00 202.50 0.475 190.000 209.62
2021-07-16 2021-08-13
CME210813P00195000
CME210813P00197500
5 197.50 195.00 0.65 425.000 207.03
2021-09-02 2021-10-01
CME211001P00180000
CME211001P00185000
2 185.00 180.00 0.850 170.000 196.59
2021-10-18 2021-11-12
CME211112P00195000
CME211112P00200000
2 200.00 195.00 0.750 185.000 224.85
2021-11-24 2021-12-23
CME211223P00205000
CME211223P00210000
2 210.00 205.00 0.725 335.000 228.96
2021-12-23 2022-01-21
CME220121P00212500
CME220121P00215000
5 215.00 212.50 0.55 400.00 225.91
2022-01-24 2022-02-18
CME220218P00200000
CME220218P00205000
2 205.00 200.00 0.850 180.000 236.62
2022-03-10 2022-04-08
CME220408P00200000
CME220408P00205000
2 205.00 200.00 0.75 75.000 242.5
2022-04-19 2022-05-20
CME220520P00215000
CME220520P00217500
4 217.50 215.00 0.450 -880.000 192.11
2022-07-07 2022-08-05
CME220805P00185000
CME220805P00190000
2 190.00 185.00 0.700 150.000 202.15
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 2023-01-20
CME230120P00160000
CME230120P00162500
4 162.50 160.00 0.475 190.000 175.06
2023-03-17 2023-04-14
CME230414P00165000
CME230414P00170000
2 170.00 165.00 0.875 335.000 190.48
2023-10-04 2023-11-03
CME231103P00185000
CME231103P00190000
2 190.00 185.00 0.850 240.000 208.62
2023-12-11 2024-01-05
CME240105P00200000
CME240105P00205000
2 205.00 200.00 0.85 -790.00 199.19
2024-02-21 2024-03-22
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