CME.NASDAQ — CME.NASDAQ.summaryRealTrading_35_0.1_37

Trades: 74
Total Profit: 4,769.50
Profit Factor: 2.69
Sharpe: 0.57
Max DD: 1,084.00
WinRate %: 0.00
AvgWin: 130.76
AvgLoss: -175.91
NAV: 14,769.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-04-21
CME080419P00400000
CME080419P00410000
1 410.00 400.00 0.775 0 503.73
2008-05-15 2008-06-23
CME080621P00390000
CME080621P00400000
1 400.00 390.00 0.750 0 429.26
2008-07-14 2008-08-18
CME080816P00210000
CME080816P00220000
1 220.00 210.00 0.900 0 357.67
2008-08-19 2008-09-22
CME080920P00260000
CME080920P00270000
1 270.00 260.00 0.95 0 405
2008-10-15 2008-11-21
CME081122P00230000
CME081122P00240000
1 240.00 230.00 1.125 -912.500 175.78
2009-04-13 2009-05-18
CME090516P00195000
CME090516P00200000
2 200.00 195.00 0.440 0 277.3
2009-07-20 2009-08-24
CME090822P00210000
CME090822P00220000
1 220.00 210.00 0.725 0 276.12
2010-08-13 2010-09-20
CME100918P00195000
CME100918P00200000
2 200.00 195.00 0.325 0 263.87
2011-08-11 2011-09-19
CME110917P00190000
CME110917P00195000
2 195.00 190.00 0.425 0 272.07
2012-12-18 2013-01-22
CME130119P00045000
CME130119P00046000
11 46.00 45.00 0.100 0 55.5
2013-12-19 2014-01-24
CME140124P00073000
CME140124P00074000
11 74.00 73.00 0.10 82.500 74.42
2014-04-22 2014-05-29
CME140530P00063000
CME140530P00063500
22 63.50 63.00 0.050 110.000 72
2014-05-29 2014-07-03
CME140703P00065500
CME140703P00066000
22 66.00 65.50 0.05 110.000 72.36
2014-07-03 2014-08-08
CME140808P00064500
CME140808P00065000
22 65.00 64.50 0.050 110.000 73.35
2014-08-20 2014-09-26
CME140926P00067000
CME140926P00067500
22 67.50 67.00 0.050 110.000 80.03
2014-10-01 2014-11-07
CME141107P00070000
CME141107P00070500
22 70.50 70.00 0.050 110.000 85.6
2014-11-21 2014-12-26
CME141226P00074500
CME141226P00075000
22 75.00 74.50 0.050 110.000 90.39
2015-01-22 2015-02-27
CME150227P00077500
CME150227P00078000
23 78.00 77.50 0.075 460.000 95.93
2015-02-27 2015-04-02
CME150402P00086500
CME150402P00087000
22 87.00 86.50 0.05 110.000 92.91
2015-04-14 2015-05-21
CME150522P00081000
CME150522P00081500
22 81.50 81.00 0.05 110.000 93.98
2015-05-28 2015-07-02
CME150702P00085000
CME150702P00085500
22 85.50 85.00 0.05 110.000 94.27
2015-07-09 2015-08-14
CME150814P00087000
CME150814P00087500
22 87.50 87.00 0.050 110.000 98.16
2015-08-20 2015-09-25
CME150925P00087000
CME150925P00087500
22 87.50 87.00 0.05 495.000 92.38
2015-10-01 2015-11-06
CME151106P00081000
CME151106P00081500
22 81.50 81.00 0.05 330.000 96.79
2015-11-19 2015-12-24
CME151224P00086000
CME151224P00086500
22 86.50 86.00 0.05 110.00 91.9
2015-12-24 2016-01-29
CME160129P00081500
CME160129P00082000
22 82.00 81.50 0.05 110.000 89.85
2016-01-29 2016-03-04
CME160304P00078000
CME160304P00078500
23 78.50 78.00 0.075 172.500 94.8
2016-03-07 2016-04-08
CME160408P00083000
CME160408P00083500
22 83.50 83.00 0.05 110.000 89.09
2016-04-20 2016-05-27
CME160527P00083000
CME160527P00084000
11 84.00 83.00 0.100 110.000 98.61
2016-06-14 2016-07-21
CME160722P00085000
CME160722P00085500
22 85.50 85.00 0.05 110.000 101.79
2016-08-04 2016-09-09
CME160909P00094000
CME160909P00094500
22 94.50 94.00 0.05 110.000 106.05
2016-09-21 2016-10-28
CME161028P00098000
CME161028P00098500
22 98.50 98.00 0.050 165.000 99.91
2016-11-18 2016-12-23
CME161223P00101000
CME161223P00102000
11 102.00 101.00 0.10 110.00 116.92
2017-01-18 2017-02-24
CME170224P00106000
CME170224P00107000
11 107.00 106.00 0.100 110.000 122.62
2017-02-28 2017-04-06
CME170407P00110000
CME170407P00111000
11 111.00 110.00 0.100 110.000 117.99
2017-04-10 2017-05-12
CME170512P00104000
CME170512P00105000
11 105.00 104.00 0.125 137.500 116.17
2017-07-05 2017-08-11
CME170811P00113000
CME170811P00114000
11 114.00 113.00 0.125 137.500 123.26
2017-08-15 2017-09-21
CME170922P00113000
CME170922P00114000
11 114.00 113.00 0.125 137.500 134.17
2017-09-28 2017-11-03
CME171103P00122000
CME171103P00123000
11 123.00 122.00 0.125 137.500 140.06
2017-11-13 2017-12-15
CME171215P00120000
CME171215P00125000
2 125.00 120.00 0.475 95.000 151.07
2018-01-04 2018-02-09
CME180209P00132000
CME180209P00133000
11 133.00 132.00 0.150 165.000 156.85
2018-02-09 2018-03-16
CME180316P00125000
CME180316P00130000
2 130.00 125.00 0.675 35.000 165.12
2018-04-18 2018-05-25
CME180525P00145000
CME180525P00146000
11 146.00 145.00 0.100 137.500 159.6
2018-05-31 2018-07-06
CME180706P00146000
CME180706P00147000
11 147.00 146.00 0.100 110.000 160.43
2018-07-06 2018-08-10
CME180810P00141000
CME180810P00142000
11 142.00 141.00 0.100 110.000 163.92
2018-09-19 2018-10-26
CME181026P00155000
CME181026P00157500
4 157.50 155.00 0.20 80.000 178.64
2018-11-05 2018-12-07
CME181207P00165000
CME181207P00167500
4 167.50 165.00 0.275 110.000 187.11
2019-02-01 2019-03-08
CME190308P00160000
CME190308P00162500
4 162.50 160.00 0.250 -230.000 171.54
2019-03-08 2019-04-12
CME190412P00148000
CME190412P00149000
11 149.00 148.00 0.125 137.500 172.92
2019-04-22 2019-05-24
CME190524P00155000
CME190524P00157500
4 157.50 155.00 0.250 110.000 187.92
2019-05-29 2019-07-05
CME190705P00170000
CME190705P00172500
4 172.50 170.00 0.275 -80.000 202.81
2019-07-05 2019-08-09
CME190809P00180000
CME190809P00182500
4 182.50 180.00 0.20 20.000 215.72
2019-09-24 2019-10-31
CME191101P00185000
CME191101P00187500
4 187.50 185.00 0.325 140.000 201.51
2019-10-31 2019-12-06
CME191206P00180000
CME191206P00182500
4 182.50 180.00 0.225 -60.000 205.96
2020-02-26 2020-04-03
CME200403P00185000
CME200403P00187500
4 187.50 185.00 0.250 -1020.000 173.74
2020-04-13 2020-05-15
CME200515P00140000
CME200515P00145000
2 145.00 140.00 0.650 180.000 181.07
2020-05-29 2020-07-02
CME200702P00149000
CME200702P00150000
11 150.00 149.00 0.100 0 165.27
2020-07-06 2020-08-07
CME200807P00130000
CME200807P00135000
2 135.00 130.00 0.45 195.000 167.14
2020-10-01 2020-11-06
CME201106P00140000
CME201106P00145000
2 145.00 140.00 0.475 170.000 150.59
2020-11-12 2020-12-18
CME201218P00125000
CME201218P00130000
2 130.00 125.00 0.50 100.000 183.98
2020-12-23 2021-01-29
CME210129P00155000
CME210129P00157500
4 157.50 155.00 0.250 100.000 181.74
2021-04-23 2021-05-28
CME210528P00180000
CME210528P00182500
4 182.50 180.00 0.250 160.000 218.76
2021-06-24 2021-07-30
CME210730P00185000
CME210730P00190000
2 190.00 185.00 0.65 210.000 212.13
2021-09-17 2021-10-22
CME211022P00160000
CME211022P00165000
2 165.00 160.00 0.525 35.000 217.95
2021-11-03 2021-12-10
CME211210P00190000
CME211210P00195000
2 195.00 190.00 0.550 110.000 228.4
2021-12-23 2022-01-28
CME220128P00190000
CME220128P00195000
2 195.00 190.00 0.475 95.000 225.75
2022-02-14 2022-03-18
CME220318P00195000
CME220318P00200000
2 200.00 195.00 0.800 160.000 249.6
2022-04-14 2022-05-20
CME220520P00190000
CME220520P00195000
2 195.00 190.00 0.500 -480.000 192.11
2022-10-10 2022-11-11
CME221111P00130000
CME221111P00135000
2 135.00 130.00 0.375 75.000 174.25
2023-05-25 2023-06-30
CME230630P00150000
CME230630P00155000
2 155.00 150.00 0.40 20.000 185.29
2023-09-12 2023-10-19
CME231020P00180000
CME231020P00185000
2 185.00 180.00 0.625 195.000 212.81
2023-12-21 2024-01-26
CME240126P00185000
CME240126P00190000
2 190.00 185.00 0.40 85.000 206.78
2024-03-22 2024-04-26
CME240426P00185000
CME240426P00190000
2 190.00 185.00 0.525 140.000 210.94
2024-07-09 2024-08-15
CME240816P00165000
CME240816P00170000
2 170.00 165.00 0.450 75.000 207.88