CME.NASDAQ — CME.NASDAQ.summaryRealTrading_35_0.1_27

Trades: 92
Total Profit: 6,936.00
Profit Factor: 2.94
Sharpe: 0.38
Max DD: 882.00
WinRate %: 0.00
AvgWin: 140.13
AvgLoss: -210.24
NAV: 16,936.00
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-04-09
CME080419P00400000
CME080419P00410000
1 410.00 400.00 0.775 52.500 503.73
2008-04-09 2008-05-06
CME080517P00390000
CME080517P00400000
1 400.00 390.00 0.90 72.500 478
2008-05-15 2008-06-11
CME080621P00390000
CME080621P00400000
1 400.00 390.00 0.750 -495.000 429.26
2008-07-14 2008-08-11
CME080816P00210000
CME080816P00220000
1 220.00 210.00 0.900 100.000 357.67
2008-08-13 2008-09-09
CME080920P00250000
CME080920P00260000
1 260.00 250.00 0.775 47.500 405
2008-09-10 2008-10-07
CME081018P00240000
CME081018P00250000
1 250.00 240.00 0.85 55.000 365.2
2008-10-15 2008-11-11
CME081122P00230000
CME081122P00240000
1 240.00 230.00 1.125 -362.500 175.78
2009-04-13 2009-05-11
CME090516P00195000
CME090516P00200000
2 200.00 195.00 0.440 88.000 277.3
2009-05-13 2009-06-09
CME090620P00200000
CME090620P00210000
1 210.00 200.00 0.875 87.500 327.56
2009-07-20 2009-08-17
CME090822P00210000
CME090822P00220000
1 220.00 210.00 0.725 70.000 276.12
2010-08-13 2010-09-09
CME100918P00195000
CME100918P00200000
2 200.00 195.00 0.325 65.000 263.87
2011-08-11 2011-09-07
CME110917P00190000
CME110917P00195000
2 195.00 190.00 0.425 70.000 272.07
2012-12-18 2013-01-14
CME130119P00045000
CME130119P00046000
11 46.00 45.00 0.100 110.000 55.5
2013-12-19 2014-01-15
CME140124P00073000
CME140124P00074000
11 74.00 73.00 0.10 -55.000 74.42
2014-01-23 2014-02-19
CME140228P00066000
CME140228P00067000
11 67.00 66.00 0.100 82.500 73.82
2014-04-22 2014-05-19
CME140530P00063000
CME140530P00063500
22 63.50 63.00 0.050 110.000 72
2014-05-23 2014-06-19
CME140627P00064000
CME140627P00064500
22 64.50 64.00 0.05 110.000 70.42
2014-06-20 2014-07-17
CME140725P00065000
CME140725P00065500
22 65.50 65.00 0.05 110.00 75.05
2014-07-21 2014-08-18
CME140822P00065500
CME140822P00066000
22 66.00 65.50 0.05 110.000 74.86
2014-08-20 2014-09-16
CME140926P00067000
CME140926P00067500
22 67.50 67.00 0.050 110.000 80.03
2014-09-17 2014-10-14
CME141024P00072500
CME141024P00073000
22 73.00 72.50 0.05 110.00 82.31
2014-10-21 2014-11-17
CME141122P00070500
CME141122P00071000
22 71.00 70.50 0.050 110.000 83.14
2014-11-21 2014-12-18
CME141226P00074500
CME141226P00075000
22 75.00 74.50 0.050 110.000 90.39
2015-01-22 2015-02-18
CME150227P00077500
CME150227P00078000
23 78.00 77.50 0.075 172.500 95.93
2015-02-27 2015-03-26
CME150402P00086500
CME150402P00087000
22 87.00 86.50 0.05 110.00 92.91
2015-03-30 2015-04-27
CME150501P00085000
CME150501P00085500
23 85.50 85.00 0.075 0.000 90.78
2015-04-30 2015-05-27
CME150605P00081000
CME150605P00081500
22 81.50 81.00 0.05 110.000 95.95
2015-05-28 2015-06-24
CME150702P00085000
CME150702P00085500
22 85.50 85.00 0.05 55.000 94.27
2015-07-09 2015-08-05
CME150814P00087000
CME150814P00087500
22 87.50 87.00 0.050 242.000 98.16
2015-08-05 2015-09-01
CME150911P00088500
CME150911P00089000
22 89.00 88.50 0.05 -495.000 94.48
2015-10-01 2015-10-28
CME151106P00081000
CME151106P00081500
22 81.50 81.00 0.05 275.000 96.79
2015-11-19 2015-12-16
CME151224P00086000
CME151224P00086500
22 86.50 86.00 0.05 -110.00 91.9
2015-12-24 2016-01-20
CME160129P00081500
CME160129P00082000
22 82.00 81.50 0.05 0.000 89.85
2016-01-29 2016-02-25
CME160304P00078000
CME160304P00078500
23 78.50 78.00 0.075 172.500 94.8
2016-03-07 2016-04-04
CME160408P00083000
CME160408P00083500
22 83.50 83.00 0.05 110.000 89.09
2016-04-20 2016-05-17
CME160527P00083000
CME160527P00084000
11 84.00 83.00 0.100 82.500 98.61
2016-05-18 2016-06-14
CME160624P00086500
CME160624P00087000
22 87.00 86.50 0.05 110.00 96.92
2016-06-14 2016-07-11
CME160722P00085000
CME160722P00085500
22 85.50 85.00 0.05 55.000 101.79
2016-07-19 2016-08-15
CME160826P00091500
CME160826P00092000
22 92.00 91.50 0.050 110.000 105.88
2016-08-16 2016-09-12
CME160923P00095000
CME160923P00095500
22 95.50 95.00 0.050 110.000 106.49
2016-09-21 2016-10-18
CME161028P00098000
CME161028P00098500
22 98.50 98.00 0.050 55.000 99.91
2016-11-18 2016-12-15
CME161223P00101000
CME161223P00102000
11 102.00 101.00 0.10 110.000 116.92
2016-12-19 2017-01-17
CME170120P00109000
CME170120P00110000
11 110.00 109.00 0.15 192.500 116.66
2017-01-18 2017-02-14
CME170224P00106000
CME170224P00107000
11 107.00 106.00 0.100 110.000 122.62
2017-02-17 2017-03-16
CME170324P00109000
CME170324P00110000
11 110.00 109.00 0.10 1017.500 119.88
2017-03-27 2017-04-24
CME170428P00100000
CME170428P00103000
3 103.00 100.00 0.375 120.000 116.19
2017-04-27 2017-05-24
CME170602P00103000
CME170602P00104000
11 104.00 103.00 0.100 110.000 116.93
2017-07-05 2017-08-01
CME170811P00113000
CME170811P00114000
11 114.00 113.00 0.125 165.000 123.26
2017-08-01 2017-08-28
CME170908P00112000
CME170908P00113000
11 113.00 112.00 0.15 165.000 128.04
2017-09-06 2017-10-03
CME171013P00116000
CME171013P00117000
11 117.00 116.00 0.125 137.500 137.31
2017-10-05 2017-11-01
CME171110P00125000
CME171110P00126000
11 126.00 125.00 0.150 220.000 137.88
2017-11-02 2017-11-29
CME171208P00128000
CME171208P00129000
11 129.00 128.00 0.125 137.500 152.82
2017-11-30 2017-12-27
CME180105P00131000
CME180105P00132000
11 132.00 131.00 0.100 110.000 149.65
2018-01-04 2018-01-31
CME180209P00132000
CME180209P00133000
11 133.00 132.00 0.150 1265.000 156.85
2018-02-06 2018-03-05
CME180316P00130000
CME180316P00135000
2 135.00 130.00 0.50 95.000 165.12
2018-03-05 2018-04-02
CME180406P00146000
CME180406P00147000
11 147.00 146.00 0.100 -27.500 158.26
2018-04-18 2018-05-15
CME180525P00145000
CME180525P00146000
11 146.00 145.00 0.100 0.000 159.6
2018-05-16 2018-06-12
CME180622P00143000
CME180622P00144000
11 144.00 143.00 0.100 110.000 168.42
2018-07-06 2018-08-02
CME180810P00141000
CME180810P00142000
11 142.00 141.00 0.100 192.500 163.92
2018-08-06 2018-09-04
CME180907P00148000
CME180907P00149000
11 149.00 148.00 0.125 137.500 173.78
2018-09-19 2018-10-16
CME181026P00155000
CME181026P00157500
4 157.50 155.00 0.20 60.00 178.64
2018-10-23 2018-11-19
CME181130P00157500
CME181130P00160000
4 160.00 157.50 0.275 280.000 190.08
2019-02-01 2019-02-28
CME190308P00160000
CME190308P00162500
4 162.50 160.00 0.250 110.000 171.54
2019-03-01 2019-03-28
CME190405P00162500
CME190405P00165000
4 165.00 162.50 0.300 -470.000 170.09
2019-04-04 2019-05-01
CME190510P00150000
CME190510P00152500
4 152.50 150.00 0.300 190.000 182.94
2019-05-29 2019-06-25
CME190705P00170000
CME190705P00172500
4 172.50 170.00 0.275 140.000 202.81
2019-06-28 2019-07-25
CME190802P00170000
CME190802P00172500
4 172.50 170.00 0.350 140.000 205.16
2019-09-24 2019-10-21
CME191101P00185000
CME191101P00187500
4 187.50 185.00 0.325 80.000 201.51
2019-10-29 2019-11-25
CME191206P00175000
CME191206P00177500
4 177.50 175.00 0.225 60.000 205.96
2019-11-26 2019-12-23
CME200103P00175000
CME200103P00180000
2 180.00 175.00 0.450 65.000 204.55
2020-02-26 2020-03-24
CME200403P00185000
CME200403P00187500
4 187.50 185.00 0.250 -880.000 173.74
2020-04-13 2020-05-11
CME200515P00140000
CME200515P00145000
2 145.00 140.00 0.650 85.000 181.07
2020-05-13 2020-06-09
CME200619P00135000
CME200619P00140000
2 140.00 135.00 0.550 70.000 175.52
2020-06-09 2020-07-06
CME200717P00155000
CME200717P00160000
2 160.00 155.00 0.475 -95.000 166.62
2020-07-06 2020-08-03
CME200807P00130000
CME200807P00135000
2 135.00 130.00 0.45 165.000 167.14
2020-10-01 2020-10-28
CME201106P00140000
CME201106P00145000
2 145.00 140.00 0.475 -55.000 150.59
2020-11-12 2020-12-09
CME201218P00125000
CME201218P00130000
2 130.00 125.00 0.50 100.000 183.98
2020-12-23 2021-01-19
CME210129P00155000
CME210129P00157500
4 157.50 155.00 0.250 90.000 181.74
2021-04-23 2021-05-20
CME210528P00180000
CME210528P00182500
4 182.50 180.00 0.250 -40.000 218.76
2021-06-24 2021-07-21
CME210730P00185000
CME210730P00190000
2 190.00 185.00 0.65 130.000 212.13
2021-09-17 2021-10-14
CME211022P00160000
CME211022P00165000
2 165.00 160.00 0.525 -105.000 217.95
2021-11-03 2021-11-30
CME211210P00190000
CME211210P00195000
2 195.00 190.00 0.550 105.000 228.4
2021-12-23 2022-01-19
CME220128P00190000
CME220128P00195000
2 195.00 190.00 0.475 65.000 225.75
2022-01-26 2022-02-22
CME220304P00175000
CME220304P00180000
2 180.00 175.00 0.40 -180.00 243.77
2022-03-02 2022-03-29
CME220408P00195000
CME220408P00200000
2 200.00 195.00 0.50 25.000 242.5
2022-04-14 2022-05-11
CME220520P00190000
CME220520P00195000
2 195.00 190.00 0.500 -170.000 192.11
2022-10-10 2022-11-07
CME221111P00130000
CME221111P00135000
2 135.00 130.00 0.375 105.000 174.25
2023-05-25 2023-06-21
CME230630P00150000
CME230630P00155000
2 155.00 150.00 0.40 150.000 185.29
2023-09-12 2023-10-09
CME231020P00180000
CME231020P00185000
2 185.00 180.00 0.625 120.000 212.81
2023-12-21 2024-01-17
CME240126P00185000
CME240126P00190000
2 190.00 185.00 0.40 115.000 206.78
2024-03-22 2024-04-18
CME240426P00185000
CME240426P00190000
2 190.00 185.00 0.525 75.000 210.94
2024-07-09 2024-08-05
CME240816P00165000
CME240816P00170000
2 170.00 165.00 0.450 190.000 207.88