CME.NASDAQ — CME.NASDAQ.summaryRealTrading_35_0.1_17

Trades: 113
Total Profit: 5,861.00
Profit Factor: 2.71
Sharpe: 0.39
Max DD: 1,213.00
WinRate %: 0.00
AvgWin: 106.68
AvgLoss: -131.54
NAV: 15,861.00
Commission: 226.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-03-31
CME080419P00400000
CME080419P00410000
1 410.00 400.00 0.775 -42.500 503.73
2008-04-09 2008-04-28
CME080517P00390000
CME080517P00400000
1 400.00 390.00 0.90 62.500 478
2008-05-15 2008-06-02
CME080621P00390000
CME080621P00400000
1 400.00 390.00 0.750 -262.500 429.26
2008-07-14 2008-07-31
CME080816P00210000
CME080816P00220000
1 220.00 210.00 0.900 85.000 357.67
2008-08-13 2008-09-02
CME080920P00250000
CME080920P00260000
1 260.00 250.00 0.775 62.500 405
2008-09-10 2008-09-29
CME081018P00240000
CME081018P00250000
1 250.00 240.00 0.85 12.500 365.2
2008-10-15 2008-11-03
CME081122P00230000
CME081122P00240000
1 240.00 230.00 1.125 -2.500 175.78
2009-04-13 2009-04-30
CME090516P00195000
CME090516P00200000
2 200.00 195.00 0.440 -67.000 277.3
2009-05-13 2009-06-01
CME090620P00200000
CME090620P00210000
1 210.00 200.00 0.875 87.500 327.56
2009-07-20 2009-08-06
CME090822P00210000
CME090822P00220000
1 220.00 210.00 0.725 52.500 276.12
2010-08-13 2010-08-30
CME100918P00195000
CME100918P00200000
2 200.00 195.00 0.325 45.000 263.87
2011-08-11 2011-08-29
CME110917P00190000
CME110917P00195000
2 195.00 190.00 0.425 90.000 272.07
2012-12-18 2013-01-04
CME130119P00045000
CME130119P00046000
11 46.00 45.00 0.100 137.500 55.5
2013-12-19 2014-01-06
CME140124P00073000
CME140124P00074000
11 74.00 73.00 0.10 27.500 74.42
2014-01-23 2014-02-10
CME140228P00066000
CME140228P00067000
11 67.00 66.00 0.100 82.500 73.82
2014-04-22 2014-05-09
CME140530P00063000
CME140530P00063500
22 63.50 63.00 0.050 0.000 72
2014-05-12 2014-05-29
CME140613P00064000
CME140613P00064500
22 64.50 64.00 0.05 110.00 71.45
2014-05-29 2014-06-16
CME140703P00065500
CME140703P00066000
22 66.00 65.50 0.05 0.00 72.36
2014-06-17 2014-07-07
CME140725P00065000
CME140725P00065500
22 65.50 65.00 0.05 110.00 75.05
2014-07-07 2014-07-24
CME140808P00064500
CME140808P00065000
23 65.00 64.50 0.075 172.500 73.35
2014-07-24 2014-08-11
CME140829P00068000
CME140829P00068500
22 68.50 68.00 0.050 55.000 76.55
2014-08-20 2014-09-08
CME140926P00067000
CME140926P00067500
22 67.50 67.00 0.050 110.000 80.03
2014-09-17 2014-10-06
CME141024P00072500
CME141024P00073000
22 73.00 72.50 0.05 55.000 82.31
2014-10-07 2014-10-24
CME141114P00071000
CME141114P00071500
22 71.50 71.00 0.050 110.000 84.82
2014-10-28 2014-11-14
CME141205P00072000
CME141205P00072500
23 72.50 72.00 0.075 172.500 88.74
2014-11-21 2014-12-08
CME141226P00074500
CME141226P00075000
22 75.00 74.50 0.050 110.000 90.39
2014-12-16 2015-01-02
CME150123P00076000
CME150123P00077000
11 77.00 76.00 0.10 82.500 88.515
2015-01-22 2015-02-09
CME150227P00077500
CME150227P00078000
23 78.00 77.50 0.075 230.000 95.93
2015-02-09 2015-02-26
CME150313P00084000
CME150313P00084500
22 84.50 84.00 0.050 110.000 96.825
2015-02-27 2015-03-16
CME150402P00086500
CME150402P00087000
22 87.00 86.50 0.05 110.000 92.91
2015-03-30 2015-04-16
CME150501P00085000
CME150501P00085500
23 85.50 85.00 0.075 115.000 90.78
2015-04-30 2015-05-18
CME150605P00081000
CME150605P00081500
22 81.50 81.00 0.05 110.00 95.95
2015-05-28 2015-06-15
CME150702P00085000
CME150702P00085500
22 85.50 85.00 0.05 110.00 94.27
2015-06-18 2015-07-06
CME150724P00087000
CME150724P00087500
22 87.50 87.00 0.050 110.000 96.66
2015-07-09 2015-07-27
CME150814P00087000
CME150814P00087500
22 87.50 87.00 0.050 55.000 98.16
2015-08-03 2015-08-20
CME150904P00087500
CME150904P00088000
22 88.00 87.50 0.05 -165.000 92.43
2015-08-20 2015-09-08
CME150925P00087000
CME150925P00087500
22 87.50 87.00 0.05 0.000 92.38
2015-10-01 2015-10-19
CME151106P00081000
CME151106P00081500
22 81.50 81.00 0.05 55.000 96.79
2015-10-22 2015-11-09
CME151127P00082000
CME151127P00082500
22 82.50 82.00 0.050 110.000 96.65
2015-11-19 2015-12-07
CME151224P00086000
CME151224P00086500
22 86.50 86.00 0.05 0.000 91.9
2015-12-24 2016-01-11
CME160129P00081500
CME160129P00082000
22 82.00 81.50 0.05 -110.00 89.85
2016-01-29 2016-02-16
CME160304P00078000
CME160304P00078500
23 78.50 78.00 0.075 115.000 94.8
2016-02-19 2016-03-07
CME160324P00081000
CME160324P00081500
22 81.50 81.00 0.05 110.000 95.17
2016-03-07 2016-03-24
CME160408P00083000
CME160408P00083500
22 83.50 83.00 0.05 110.00 89.09
2016-03-28 2016-04-14
CME160429P00085000
CME160429P00085500
22 85.50 85.00 0.05 -165.000 91.91
2016-04-20 2016-05-09
CME160527P00083000
CME160527P00084000
11 84.00 83.00 0.100 82.500 98.61
2016-05-09 2016-05-26
CME160610P00084500
CME160610P00085000
22 85.00 84.50 0.05 385.000 95.23
2016-06-14 2016-07-01
CME160722P00085000
CME160722P00085500
22 85.50 85.00 0.05 110.00 101.79
2016-07-06 2016-07-25
CME160812P00087500
CME160812P00088000
22 88.00 87.50 0.050 110.000 103.81
2016-08-04 2016-08-22
CME160909P00094000
CME160909P00094500
22 94.50 94.00 0.05 55.000 106.05
2016-08-24 2016-09-12
CME160930P00096500
CME160930P00097000
22 97.00 96.50 0.05 55.000 104.52
2016-09-21 2016-10-10
CME161028P00098000
CME161028P00098500
22 98.50 98.00 0.050 0.000 99.91
2016-11-18 2016-12-05
CME161223P00101000
CME161223P00102000
11 102.00 101.00 0.10 -148.500 116.92
2016-12-08 2016-12-27
CME170113P00107000
CME170113P00108000
11 108.00 107.00 0.10 55.00 116.87
2017-01-18 2017-02-06
CME170224P00106000
CME170224P00107000
11 107.00 106.00 0.100 110.000 122.62
2017-02-17 2017-03-06
CME170324P00109000
CME170324P00110000
11 110.00 109.00 0.10 137.500 119.88
2017-03-08 2017-03-27
CME170413P00111000
CME170413P00112000
11 112.00 111.00 0.15 -137.500 115.87
2017-03-27 2017-04-13
CME170428P00100000
CME170428P00103000
3 103.00 100.00 0.375 127.500 116.19
2017-04-27 2017-05-15
CME170602P00103000
CME170602P00104000
11 104.00 103.00 0.100 55.000 116.93
2017-07-05 2017-07-24
CME170811P00113000
CME170811P00114000
11 114.00 113.00 0.125 -55.000 123.26
2017-07-31 2017-08-17
CME170901P00109000
CME170901P00110000
10 110.00 109.00 0.075 50.000 126.25
2017-08-22 2017-09-08
CME170929P00112000
CME170929P00113000
10 113.00 112.00 0.075 50.000 135.68
2017-09-18 2017-10-05
CME171020P00120000
CME171020P00121000
11 121.00 120.00 0.125 82.500 135.13
2017-10-05 2017-10-23
CME171110P00125000
CME171110P00126000
11 126.00 125.00 0.150 0.000 137.88
2017-11-02 2017-11-20
CME171208P00128000
CME171208P00129000
11 129.00 128.00 0.125 137.500 152.82
2017-11-27 2017-12-14
CME171229P00129000
CME171229P00130000
11 130.00 129.00 0.10 110.00 146.05
2018-01-04 2018-01-22
CME180209P00132000
CME180209P00133000
11 133.00 132.00 0.150 192.500 156.85
2018-01-24 2018-02-12
CME180302P00138000
CME180302P00139000
11 139.00 138.00 0.100 -55.000 166.26
2018-02-13 2018-03-02
CME180323P00140000
CME180323P00141000
11 141.00 140.00 0.100 82.500 158.12
2018-03-02 2018-03-19
CME180406P00147000
CME180406P00148000
11 148.00 147.00 0.150 -220.000 158.26
2018-04-18 2018-05-07
CME180525P00145000
CME180525P00146000
11 146.00 145.00 0.100 82.500 159.6
2018-05-16 2018-06-04
CME180622P00143000
CME180622P00144000
11 144.00 143.00 0.100 110.000 168.42
2018-07-06 2018-07-23
CME180810P00141000
CME180810P00142000
11 142.00 141.00 0.100 110.000 163.92
2018-08-06 2018-08-23
CME180907P00148000
CME180907P00149000
11 149.00 148.00 0.125 137.500 173.78
2018-09-19 2018-10-08
CME181026P00155000
CME181026P00157500
4 157.50 155.00 0.20 80.000 178.64
2018-10-23 2018-11-09
CME181130P00157500
CME181130P00160000
4 160.00 157.50 0.275 110.000 190.08
2018-11-09 2018-11-26
CME181214P00170000
CME181214P00172500
4 172.50 170.00 0.40 140.000 187.64
2019-02-01 2019-02-19
CME190308P00160000
CME190308P00162500
4 162.50 160.00 0.250 260.000 171.54
2019-03-01 2019-03-18
CME190405P00162500
CME190405P00165000
4 165.00 162.50 0.300 -10.000 170.09
2019-03-27 2019-04-15
CME190503P00143000
CME190503P00144000
11 144.00 143.00 0.125 -192.500 173.91
2019-04-22 2019-05-09
CME190524P00155000
CME190524P00157500
4 157.50 155.00 0.250 90.000 187.92
2019-05-29 2019-06-17
CME190705P00170000
CME190705P00172500
4 172.50 170.00 0.275 100.000 202.81
2019-06-21 2019-07-08
CME190726P00175000
CME190726P00177500
4 177.5 175 0.325 130.000 201.07
2019-09-24 2019-10-11
CME191101P00185000
CME191101P00187500
4 187.50 185.00 0.325 90.000 201.51
2019-10-29 2019-11-15
CME191206P00175000
CME191206P00177500
4 177.50 175.00 0.225 90.000 205.96
2019-11-26 2019-12-13
CME200103P00175000
CME200103P00180000
2 180.00 175.00 0.450 170.000 204.55
2020-02-26 2020-03-16
CME200403P00185000
CME200403P00187500
4 187.50 185.00 0.250 -1200.000 173.74
2020-04-13 2020-04-30
CME200515P00140000
CME200515P00145000
2 145.00 140.00 0.650 115.000 181.07
2020-05-05 2020-05-22
CME200612P00130000
CME200612P00135000
2 135.00 130.00 0.525 155.000 174.72
2020-05-29 2020-06-15
CME200702P00149000
CME200702P00150000
11 150.00 149.00 0.100 -275.000 165.27
2020-06-15 2020-07-02
CME200717P00140000
CME200717P00145000
2 145.00 140.00 0.525 105.000 166.62
2020-07-06 2020-07-23
CME200807P00130000
CME200807P00135000
2 135.00 130.00 0.45 110.00 167.14
2020-10-01 2020-10-19
CME201106P00140000
CME201106P00145000
2 145.00 140.00 0.475 80.000 150.59
2020-10-20 2020-11-06
CME201127P00135000
CME201127P00140000
2 140.00 135.00 0.500 75.000 174.77
2020-11-12 2020-11-30
CME201218P00125000
CME201218P00130000
2 130.00 125.00 0.50 60.00 183.98
2020-12-23 2021-01-11
CME210129P00155000
CME210129P00157500
4 157.50 155.00 0.250 -190.000 181.74
2021-01-14 2021-02-01
CME210219P00165000
CME210219P00170000
2 170.00 165.00 0.525 -30.000 195.07
2021-04-23 2021-05-10
CME210528P00180000
CME210528P00182500
4 182.50 180.00 0.250 90.000 218.76
2021-05-18 2021-06-04
CME210625P00187500
CME210625P00190000
4 190.00 187.50 0.275 320.000 218.12
2021-06-24 2021-07-12
CME210730P00185000
CME210730P00190000
2 190.00 185.00 0.65 105.000 212.13
2021-09-17 2021-10-04
CME211022P00160000
CME211022P00165000
2 165.00 160.00 0.525 260.000 217.95
2021-11-03 2021-11-22
CME211210P00190000
CME211210P00195000
2 195.00 190.00 0.550 135.000 228.4
2021-12-23 2022-01-10
CME220128P00190000
CME220128P00195000
2 195.00 190.00 0.475 75.000 225.75
2022-01-26 2022-02-14
CME220304P00175000
CME220304P00180000
2 180.00 175.00 0.40 80.000 243.77
2022-02-14 2022-03-03
CME220318P00195000
CME220318P00200000
2 200.00 195.00 0.800 135.000 249.6
2022-04-14 2022-05-02
CME220520P00190000
CME220520P00195000
2 195.00 190.00 0.500 10.000 192.11
2022-05-02 2022-05-19
CME220603P00175000
CME220603P00180000
2 180.00 175.00 0.40 -40.00 200
2022-10-10 2022-10-27
CME221111P00130000
CME221111P00135000
2 135.00 130.00 0.375 105.000 174.25
2023-05-25 2023-06-12
CME230630P00150000
CME230630P00155000
2 155.00 150.00 0.40 75.000 185.29
2023-09-12 2023-09-29
CME231020P00180000
CME231020P00185000
2 185.00 180.00 0.625 130.000 212.81
2023-12-21 2024-01-08
CME240126P00185000
CME240126P00190000
2 190.00 185.00 0.40 0.00 206.78
2024-03-22 2024-04-08
CME240426P00185000
CME240426P00190000
2 190.00 185.00 0.525 125.000 210.94
2024-07-09 2024-07-26
CME240816P00165000
CME240816P00170000
2 170.00 165.00 0.450 140.000 207.88