CME.NASDAQ — CME.NASDAQ.summaryRealTrading_35_0.2_27

Trades: 116
Total Profit: 13,332.00
Profit Factor: 3.27
Sharpe: 0.44
Max DD: 1,352.50
WinRate %: 0.00
AvgWin: 200.05
AvgLoss: -293.63
NAV: 23,332.00
Commission: 232.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-04-09
CME080419P00420000
CME080419P00430000
1 430.00 420.00 1.15 87.500 503.73
2008-04-09 2008-05-06
CME080517P00420000
CME080517P00430000
1 430.00 420.00 1.45 120.000 478
2008-05-14 2008-06-10
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.65 -690.00 429.26
2008-06-11 2008-07-08
CME080719P00330000
CME080719P00340000
1 340.00 330.00 1.70 -220.00 332.67
2008-07-14 2008-08-11
CME080816P00240000
CME080816P00250000
1 250.00 240.00 2.175 237.500 357.67
2008-08-13 2008-09-09
CME080920P00280000
CME080920P00290000
1 290.00 280.00 1.50 52.500 405
2008-09-10 2008-10-07
CME081018P00270000
CME081018P00280000
1 280.00 270.00 1.75 130.00 365.2
2008-10-15 2008-11-11
CME081122P00270000
CME081122P00280000
1 280.00 270.00 1.85 -645.00 175.78
2009-04-08 2009-05-05
CME090516P00195000
CME090516P00200000
2 200.00 195.00 0.90 145.000 277.3
2009-05-13 2009-06-09
CME090620P00220000
CME090620P00230000
1 230.00 220.00 1.65 165.000 327.56
2009-06-10 2009-07-07
CME090718P00280000
CME090718P00290000
1 290.00 280.00 1.825 -387.500 274.55
2009-07-15 2009-08-11
CME090822P00230000
CME090822P00240000
1 240.00 230.00 1.50 120.00 276.12
2009-08-12 2009-09-08
CME090919P00240000
CME090919P00250000
1 250.00 240.00 1.70 57.500 304
2009-09-14 2009-10-12
CME091017P00240000
CME091017P00250000
1 250.00 240.00 1.65 155.00 312.86
2009-10-14 2009-11-10
CME091121P00260000
CME091121P00270000
1 270.00 260.00 1.65 147.500 322.99
2011-08-10 2011-09-06
CME110917P00195000
CME110917P00200000
2 200.00 195.00 0.70 130.00 272.07
2013-12-16 2014-01-13
CME140118P00075000
CME140118P00076000
12 76.00 75.00 0.200 -720.000 75.49
2014-01-24 2014-02-20
CME140228P00068000
CME140228P00069000
11 69.00 68.00 0.150 165.000 73.82
2014-03-27 2014-04-23
CME140502P00068500
CME140502P00069000
26 69.00 68.50 0.125 65.000 69.57
2014-04-23 2014-05-20
CME140530P00066500
CME140530P00067000
25 67.00 66.50 0.100 0.000 72
2014-06-05 2014-07-02
CME140711P00065000
CME140711P00065500
25 65.50 65.00 0.100 250.000 70.49
2014-07-15 2014-08-11
CME140822P00066500
CME140822P00067000
25 67.00 66.50 0.100 250.000 74.86
2014-08-21 2014-09-17
CME140926P00070500
CME140926P00071000
25 71.00 70.50 0.100 250.000 80.03
2014-09-26 2014-10-23
CME141031P00074500
CME141031P00075000
25 75.00 74.50 0.100 62.500 83.81
2014-10-28 2014-11-24
CME141205P00075000
CME141205P00076000
12 76.00 75.00 0.225 210.000 88.74
2014-11-25 2014-12-22
CME150102P00077000
CME150102P00078000
12 78.00 77.00 0.175 180.000 88.14
2014-12-22 2015-01-20
CME150123P00085000
CME150123P00086000
13 86.00 85.00 0.25 -292.500 88.515
2015-01-27 2015-02-23
CME150306P00081500
CME150306P00082000
25 82.00 81.50 0.100 250.000 95.42
2015-03-06 2015-04-02
CME150410P00090000
CME150410P00090500
25 90.50 90.00 0.10 0.000 92.27
2015-04-15 2015-05-12
CME150522P00085000
CME150522P00085500
25 85.50 85.00 0.10 187.500 93.98
2015-05-22 2015-06-18
CME150626P00088500
CME150626P00089000
25 89.00 88.50 0.10 375.00 93.83
2015-06-22 2015-07-20
CME150724P00089500
CME150724P00090000
26 90.00 89.50 0.125 650.000 96.66
2015-07-23 2015-08-19
CME150828P00090500
CME150828P00091000
26 91.00 90.50 0.125 455.000 94.62
2015-08-20 2015-09-16
CME150925P00090000
CME150925P00090500
26 90.50 90.00 0.125 195.000 92.38
2015-09-18 2015-10-15
CME151023P00084000
CME151023P00084500
26 84.50 84.00 0.125 195.000 93.95
2015-10-28 2015-11-24
CME151204P00088500
CME151204P00089000
25 89.00 88.50 0.100 375.000 99.67
2015-11-24 2015-12-21
CME151231P00088000
CME151231P00089000
13 89.00 88.00 0.25 -130.000 90.6
2015-12-28 2016-01-25
CME160129P00085500
CME160129P00086000
25 86.00 85.50 0.10 -500.000 89.85
2016-01-25 2016-02-22
CME160226P00077500
CME160226P00078000
26 78.00 77.50 0.125 325.000 93.17
2016-02-29 2016-03-28
CME160401P00084500
CME160401P00085000
25 85.00 84.50 0.100 250.000 96.95
2016-04-19 2016-05-16
CME160527P00086500
CME160527P00087000
25 87.00 86.50 0.11 275.000 98.61
2016-05-17 2016-06-13
CME160624P00088500
CME160624P00089000
25 89.00 88.50 0.10 125.00 96.92
2016-06-29 2016-07-26
CME160805P00089000
CME160805P00089500
25 89.50 89.00 0.100 187.500 104.55
2016-08-16 2016-09-12
CME160923P00098500
CME160923P00099000
25 99.00 98.50 0.10 187.500 106.49
2016-09-23 2016-10-20
CME161028P00100000
CME161028P00101000
12 101.00 100.00 0.175 60.000 99.91
2016-10-20 2016-11-16
CME161125P00097500
CME161125P00098000
25 98.00 97.50 0.100 250.000 112.84
2016-11-17 2016-12-14
CME161223P00106000
CME161223P00107000
12 107.00 106.00 0.175 210.000 116.92
2016-12-19 2017-01-17
CME170120P00114000
CME170120P00115000
12 115.00 114.00 0.225 -90.000 116.66
2017-01-27 2017-02-23
CME170303P00113000
CME170303P00114000
12 114.00 113.00 0.175 870.000 124.05
2017-02-24 2017-03-23
CME170331P00115000
CME170331P00116000
11 116.00 115.00 0.15 0.000 118.8
2017-04-24 2017-05-22
CME170526P00113000
CME170526P00114000
12 114.00 113.00 0.175 120.000 117.98
2017-05-26 2017-06-22
CME170630P00111000
CME170630P00112000
11 112.00 111.00 0.15 137.500 125.24
2017-07-10 2017-08-07
CME170811P00116000
CME170811P00117000
12 117.00 116.00 0.225 270.000 123.26
2017-08-16 2017-09-12
CME170922P00119000
CME170922P00120000
12 120.00 119.00 0.175 240.000 134.17
2017-09-18 2017-10-16
CME171020P00125000
CME171020P00126000
12 126.00 125.00 0.175 90.000 135.13
2017-10-17 2017-11-13
CME171124P00128000
CME171124P00129000
12 129.00 128.00 0.225 240.000 141.86
2017-11-13 2017-12-11
CME171215P00120000
CME171215P00125000
2 125.00 120.00 0.475 95.000 151.07
2017-12-11 2018-01-08
CME180112P00143000
CME180112P00144000
12 144.00 143.00 0.20 240.000 152.73
2018-01-08 2018-02-05
CME180209P00142000
CME180209P00143000
12 143.00 142.00 0.225 240.000 156.85
2018-02-07 2018-03-06
CME180316P00140000
CME180316P00145000
2 145.00 140.00 0.725 140.000 165.12
2018-03-09 2018-04-05
CME180413P00160000
CME180413P00162500
4 162.50 160.00 0.425 -200.000 163.42
2018-04-05 2018-05-02
CME180511P00149000
CME180511P00150000
11 150.00 149.00 0.15 55.000 159.29
2018-05-07 2018-06-04
CME180608P00149000
CME180608P00150000
12 150.00 149.00 0.200 240.000 170.97
2018-06-20 2018-07-17
CME180727P00152500
CME180727P00155000
4 155.00 152.50 0.400 130.000 165.49
2018-07-19 2018-08-15
CME180824P00155000
CME180824P00157500
4 157.50 155.00 0.375 100.000 169.32
2018-08-23 2018-09-19
CME180928P00157500
CME180928P00160000
4 160.00 157.50 0.450 180.000 170.21
2018-09-24 2018-10-22
CME181026P00162500
CME181026P00165000
4 165.00 162.50 0.35 -100.000 178.64
2018-10-24 2018-11-20
CME181130P00165000
CME181130P00167500
4 167.50 165.00 0.435 164.000 190.08
2018-11-23 2018-12-20
CME181228P00175000
CME181228P00177500
4 177.50 175.00 0.425 70.000 186.11
2018-12-20 2019-01-16
CME190125P00167500
CME190125P00170000
5 170.00 167.50 0.675 825.000 185.94
2019-01-17 2019-02-13
CME190222P00167500
CME190222P00170000
4 170.00 167.50 0.40 170.000 178.06
2019-02-14 2019-03-13
CME190322P00160000
CME190322P00162500
4 162.5 160.0 0.325 190.000 163.32
2019-03-20 2019-04-16
CME190426P00152500
CME190426P00155000
4 155.00 152.50 0.425 140.000 179.01
2019-04-16 2019-05-13
CME190524P00162500
CME190524P00165000
5 165.00 162.50 0.675 400.000 187.92
2019-06-06 2019-07-03
CME190712P00187500
CME190712P00190000
4 190.00 187.50 0.425 170.000 207.47
2019-07-22 2019-08-19
CME190823P00192500
CME190823P00195000
4 195.00 192.50 0.425 110.000 211.22
2019-08-27 2019-09-23
CME191004P00197500
CME191004P00200000
4 200.00 197.50 0.400 110.000 216.02
2019-09-27 2019-10-24
CME191101P00197500
CME191101P00200000
4 200.00 197.50 0.425 -90.000 201.51
2019-10-29 2019-11-25
CME191206P00185000
CME191206P00187500
4 187.50 185.00 0.45 130.000 205.96
2019-11-25 2019-12-23
CME191227P00192500
CME191227P00195000
5 195.00 192.50 0.675 312.500 202.78
2020-02-04 2020-03-02
CME200313P00197500
CME200313P00200000
4 200.00 197.50 0.400 140.000 182.01
2020-03-04 2020-03-31
CME200409P00202500
CME200409P00205000
4 205.00 202.50 0.475 -710.000 190.16
2020-04-01 2020-04-28
CME200508P00135000
CME200508P00140000
2 140.00 135.00 1.00 150.000 181.53
2020-04-28 2020-05-26
CME200605P00160000
CME200605P00162500
5 162.50 160.00 0.625 437.500 192.14
2020-06-08 2020-07-06
CME200710P00170000
CME200710P00172500
5 172.50 170.00 0.500 -650.000 164.59
2020-07-14 2020-08-10
CME200821P00140000
CME200821P00145000
2 145.00 140.00 0.90 175.000 173.86
2020-08-26 2020-09-22
CME201002P00160000
CME201002P00162500
5 162.50 160.00 0.525 -62.500 168.49
2020-09-24 2020-10-21
CME201030P00148000
CME201030P00149000
12 149.00 148.00 0.225 240.000 150.72
2020-10-26 2020-11-23
CME201127P00145000
CME201127P00146000
13 146.00 145.00 0.275 32.500 174.77
2020-12-01 2020-12-28
CME210108P00160000
CME210108P00162500
4 162.50 160.00 0.375 260.000 199.68
2020-12-31 2021-01-27
CME210205P00165000
CME210205P00167500
5 167.50 165.00 0.525 25.000 191.39
2021-02-01 2021-03-01
CME210305P00167500
CME210305P00170000
5 170.00 167.50 0.675 412.500 213.92
2021-03-04 2021-03-31
CME210409P00187500
CME210409P00190000
5 190.00 187.50 0.55 325.000 204.63
2021-04-01 2021-04-28
CME210507P00190000
CME210507P00192500
5 192.50 190.00 0.575 100.000 202.92
2021-04-28 2021-05-25
CME210604P00185000
CME210604P00187500
4 187.50 185.00 0.425 160.000 218.37
2021-06-01 2021-06-28
CME210709P00197500
CME210709P00200000
4 200.00 197.50 0.475 550.000 209.62
2021-06-28 2021-07-26
CME210730P00200000
CME210730P00202500
4 202.50 200.00 0.375 20.000 212.13
2021-10-04 2021-11-01
CME211105P00170000
CME211105P00175000
2 175.00 170.00 1.15 275.000 221.71
2021-11-08 2021-12-06
CME211210P00200000
CME211210P00205000
2 205.00 200.00 1.175 225.000 228.4
2021-12-20 2022-01-18
CME220121P00200000
CME220121P00202500
4 202.50 200.00 0.375 -200.000 225.91
2022-02-17 2022-03-16
CME220325P00210000
CME220325P00215000
2 215.00 210.00 1.225 245.000 247.72
2022-03-16 2022-04-12
CME220422P00215000
CME220422P00220000
2 220.00 215.00 1.000 130.000 222.92
2022-04-26 2022-05-23
CME220603P00185000
CME220603P00190000
2 190.00 185.00 0.75 -145.000 200
2022-05-27 2022-06-23
CME220701P00175000
CME220701P00180000
2 180.00 175.00 0.825 235.000 204.28
2022-08-09 2022-09-06
CME220916P00180000
CME220916P00185000
2 185.00 180.00 0.825 85.000 191.56
2022-10-05 2022-11-01
CME221111P00160000
CME221111P00165000
2 165.00 160.00 0.825 75.000 174.25
2022-11-30 2022-12-27
CME230106P00155000
CME230106P00160000
2 160.00 155.00 0.625 75.000 175.09
2022-12-28 2023-01-24
CME230203P00150000
CME230203P00155000
2 155.00 150.00 0.75 145.000 176.55
2023-03-17 2023-04-13
CME230421P00165000
CME230421P00170000
2 170.00 165.00 0.825 170.000 189.73
2023-05-02 2023-05-30
CME230609P00165000
CME230609P00170000
2 170.00 165.00 1.025 145.000 184.84
2023-08-21 2023-09-18
CME230922P00185000
CME230922P00190000
2 190.00 185.00 0.775 90.000 201.72
2023-10-27 2023-11-24
CME231201P00190000
CME231201P00195000
2 195.00 190.00 1.200 300.000 219.54
2023-11-24 2023-12-21
CME231229P00200000
CME231229P00205000
2 205.00 200.00 0.975 85.000 210.6
2023-12-21 2024-01-17
CME240126P00195000
CME240126P00200000
2 200.00 195.00 0.90 20.00 206.78
2024-03-08 2024-04-04
CME240412P00190000
CME240412P00195000
2 195.00 190.00 1.00 215.000 209.5
2025-04-11 2025-05-08
CME250516P00230000
CME250516P00240000
1 240.00 230.00 1.725 142.500 276.29