CME.NASDAQ — CME.NASDAQ.summaryRealTrading_35_0.2_37

Trades: 92
Total Profit: 9,289.50
Profit Factor: 2.07
Sharpe: 0.23
Max DD: 2,044.50
WinRate %: 0.00
AvgWin: 260.04
AvgLoss: -376.22
NAV: 19,289.50
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-04-21
CME080419P00420000
CME080419P00430000
1 430.00 420.00 1.15 0 503.73
2008-05-14 2008-06-20
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.65 92.500 429.26
2008-07-14 2008-08-18
CME080816P00240000
CME080816P00250000
1 250.00 240.00 2.175 0 357.67
2008-08-18 2008-09-22
CME080920P00280000
CME080920P00290000
1 290.00 280.00 1.45 0 405
2008-10-15 2008-11-21
CME081122P00270000
CME081122P00280000
1 280.00 270.00 1.85 -815.00 175.78
2009-04-08 2009-05-15
CME090516P00195000
CME090516P00200000
2 200.00 195.00 0.90 180.000 277.3
2009-05-15 2009-06-22
CME090620P00230000
CME090620P00240000
1 240.00 230.00 1.75 0 327.56
2009-07-15 2009-08-21
CME090822P00230000
CME090822P00240000
1 240.00 230.00 1.50 150.000 276.12
2009-09-14 2009-10-19
CME091017P00240000
CME091017P00250000
1 250.00 240.00 1.65 0 312.86
2009-10-20 2009-11-23
CME091121P00280000
CME091121P00290000
1 290.00 280.00 1.675 0 322.99
2011-08-10 2011-09-16
CME110917P00195000
CME110917P00200000
2 200.00 195.00 0.70 140.000 272.07
2013-12-16 2014-01-21
CME140118P00075000
CME140118P00076000
12 76.00 75.00 0.200 -612.00 75.49
2014-01-24 2014-02-28
CME140228P00068000
CME140228P00069000
11 69.00 68.00 0.150 165.000 73.82
2014-03-27 2014-05-02
CME140502P00068500
CME140502P00069000
26 69.00 68.50 0.125 390.000 69.57
2014-05-02 2014-06-06
CME140606P00065000
CME140606P00065500
26 65.50 65.00 0.125 260.000 69.82
2014-06-06 2014-07-11
CME140711P00065500
CME140711P00066000
25 66.00 65.50 0.100 250.000 70.49
2014-07-15 2014-08-21
CME140822P00066500
CME140822P00067000
25 67.00 66.50 0.100 250.000 74.86
2014-08-21 2014-09-26
CME140926P00070500
CME140926P00071000
25 71.00 70.50 0.100 250.000 80.03
2014-09-26 2014-10-31
CME141031P00074500
CME141031P00075000
25 75.00 74.50 0.100 250.000 83.81
2014-11-05 2014-12-12
CME141212P00079000
CME141212P00080000
12 80.00 79.00 0.175 210.000 87.08
2014-12-19 2015-01-23
CME150123P00085000
CME150123P00086000
12 86.00 85.00 0.175 150.000 88.515
2015-01-27 2015-03-05
CME150306P00081500
CME150306P00082000
25 82.00 81.50 0.100 250.000 95.42
2015-03-06 2015-04-13
CME150410P00090000
CME150410P00090500
25 90.50 90.00 0.10 0 92.27
2015-04-15 2015-05-22
CME150522P00085000
CME150522P00085500
25 85.50 85.00 0.10 125.000 93.98
2015-05-22 2015-06-26
CME150626P00088500
CME150626P00089000
25 89.00 88.50 0.10 250.000 93.83
2015-06-29 2015-07-31
CME150731P00087000
CME150731P00087500
25 87.50 87.00 0.10 312.500 96.04
2015-08-10 2015-09-11
CME150911P00092500
CME150911P00093000
26 93.00 92.50 0.125 0.000 94.48
2015-09-18 2015-10-23
CME151023P00084000
CME151023P00084500
26 84.50 84.00 0.125 325.000 93.95
2015-10-28 2015-12-04
CME151204P00088500
CME151204P00089000
25 89.00 88.50 0.100 -187.500 99.67
2015-12-04 2016-01-08
CME160108P00092000
CME160108P00092500
26 92.50 92.00 0.125 -1235.000 86.23
2016-01-21 2016-02-26
CME160226P00074000
CME160226P00075000
12 75.00 74.00 0.175 210.000 93.17
2016-02-29 2016-04-01
CME160401P00084500
CME160401P00085000
25 85.00 84.50 0.100 250.000 96.95
2016-04-19 2016-05-26
CME160527P00086500
CME160527P00087000
25 87.00 86.50 0.11 275.000 98.61
2016-06-29 2016-08-05
CME160805P00089000
CME160805P00089500
25 89.50 89.00 0.100 187.500 104.55
2016-08-16 2016-09-22
CME160923P00098500
CME160923P00099000
25 99.00 98.50 0.10 250.000 106.49
2016-09-23 2016-10-28
CME161028P00100000
CME161028P00101000
12 101.00 100.00 0.175 -870.000 99.91
2016-11-17 2016-12-23
CME161223P00106000
CME161223P00107000
12 107.00 106.00 0.175 210.000 116.92
2016-12-23 2017-01-27
CME170127P00109000
CME170127P00110000
11 110.00 109.00 0.165 236.500 120.31
2017-01-27 2017-03-03
CME170303P00113000
CME170303P00114000
12 114.00 113.00 0.175 240.000 124.05
2017-03-07 2017-04-13
CME170413P00116000
CME170413P00117000
12 117.00 116.00 0.175 -1080.000 115.87
2017-04-24 2017-05-26
CME170526P00113000
CME170526P00114000
12 114.00 113.00 0.175 240.000 117.98
2017-05-26 2017-06-30
CME170630P00111000
CME170630P00112000
11 112.00 111.00 0.15 165.00 125.24
2017-07-10 2017-08-11
CME170811P00116000
CME170811P00117000
12 117.00 116.00 0.225 270.000 123.26
2017-08-16 2017-09-22
CME170922P00119000
CME170922P00120000
12 120.00 119.00 0.175 210.000 134.17
2017-09-25 2017-10-27
CME171027P00127000
CME171027P00128000
12 128.00 127.00 0.225 270.000 137.55
2017-10-31 2017-12-07
CME171208P00129000
CME171208P00130000
13 130.00 129.00 0.275 357.500 152.82
2017-12-07 2018-01-12
CME180112P00141000
CME180112P00142000
12 142.00 141.00 0.225 270.000 152.73
2018-01-17 2018-02-23
CME180223P00142000
CME180223P00143000
12 143.00 142.00 0.20 240.00 164.02
2018-03-09 2018-04-13
CME180413P00160000
CME180413P00162500
4 162.50 160.00 0.425 140.000 163.42
2018-04-26 2018-06-01
CME180601P00148000
CME180601P00149000
12 149.00 148.00 0.175 210.000 167.53
2018-06-20 2018-07-27
CME180727P00152500
CME180727P00155000
4 155.00 152.50 0.400 150.000 165.49
2018-08-01 2018-09-07
CME180907P00150000
CME180907P00152500
5 152.50 150.00 0.50 225.00 173.78
2018-09-10 2018-10-12
CME181012P00162500
CME181012P00165000
5 165.00 162.50 0.500 950.000 176.5
2018-10-24 2018-11-30
CME181130P00165000
CME181130P00167500
4 167.50 165.00 0.435 174.000 190.08
2018-12-03 2019-01-04
CME190104P00175000
CME190104P00177500
4 177.50 175.00 0.40 160.000 184.68
2019-01-10 2019-02-15
CME190215P00155000
CME190215P00160000
2 160.00 155.00 0.95 80.000 175.4
2019-02-27 2019-04-05
CME190405P00167500
CME190405P00170000
5 170.00 167.50 0.600 350.000 170.09
2019-04-15 2019-05-17
CME190517P00155000
CME190517P00160000
2 160.00 155.00 0.750 190.000 183.85
2019-06-06 2019-07-12
CME190712P00187500
CME190712P00190000
4 190.00 187.50 0.425 180.000 207.47
2019-07-22 2019-08-23
CME190823P00192500
CME190823P00195000
4 195.00 192.50 0.425 -150.000 211.22
2019-08-27 2019-10-03
CME191004P00197500
CME191004P00200000
4 200.00 197.50 0.400 150.000 216.02
2019-10-04 2019-11-08
CME191108P00197500
CME191108P00200000
5 200.00 197.50 0.50 -662.500 198.17
2019-11-19 2019-12-26
CME191227P00190000
CME191227P00192500
5 192.50 190.00 0.550 287.500 202.78
2020-02-04 2020-03-12
CME200313P00197500
CME200313P00200000
4 200.00 197.50 0.400 -940.000 182.01
2020-03-13 2020-04-17
CME200417P00145000
CME200417P00150000
2 150.00 145.00 1.30 525.000 191.62
2020-04-20 2020-05-22
CME200522P00157500
CME200522P00160000
5 160.00 157.50 0.525 262.500 178.8
2020-06-08 2020-07-10
CME200710P00170000
CME200710P00172500
5 172.50 170.00 0.500 -925.000 164.59
2020-07-14 2020-08-20
CME200821P00140000
CME200821P00145000
2 145.00 140.00 0.90 180.000 173.86
2020-08-26 2020-10-02
CME201002P00160000
CME201002P00162500
5 162.50 160.00 0.525 0 168.49
2020-10-02 2020-11-06
CME201106P00150000
CME201106P00152500
5 152.50 150.00 0.500 -750.000 150.59
2020-11-06 2020-12-11
CME201211P00138000
CME201211P00139000
12 139.00 138.00 0.200 240.000 180.27
2020-12-16 2021-01-22
CME210122P00165000
CME210122P00167500
4 167.50 165.00 0.40 -150.000 184.04
2021-02-01 2021-03-05
CME210305P00167500
CME210305P00170000
5 170.00 167.50 0.675 1100.000 213.92
2021-03-23 2021-04-29
CME210430P00182500
CME210430P00185000
4 185.00 182.50 0.475 850.000 201.99
2021-04-30 2021-06-04
CME210604P00187500
CME210604P00190000
4 190.00 187.50 0.475 190.000 218.37
2021-06-04 2021-07-09
CME210709P00202500
CME210709P00205000
5 205.00 202.50 0.600 300.000 209.62
2021-07-09 2021-08-13
CME210813P00192500
CME210813P00195000
4 195.00 192.50 0.425 450.000 207.03
2021-10-04 2021-11-05
CME211105P00170000
CME211105P00175000
2 175.00 170.00 1.15 295.000 221.71
2021-11-08 2021-12-10
CME211210P00200000
CME211210P00205000
2 205.00 200.00 1.175 245.000 228.4
2021-12-20 2022-01-21
CME220121P00200000
CME220121P00202500
4 202.50 200.00 0.375 -230.000 225.91
2022-02-17 2022-03-25
CME220325P00210000
CME220325P00215000
2 215.00 210.00 1.225 260.000 247.72
2022-04-26 2022-06-02
CME220603P00185000
CME220603P00190000
2 190.00 185.00 0.75 195.000 200
2022-08-09 2022-09-15
CME220916P00180000
CME220916P00185000
2 185.00 180.00 0.825 145.000 191.56
2022-10-05 2022-11-11
CME221111P00160000
CME221111P00165000
2 165.00 160.00 0.825 190.000 174.25
2022-11-30 2023-01-06
CME230106P00155000
CME230106P00160000
2 160.00 155.00 0.625 295.000 175.09
2023-03-17 2023-04-21
CME230421P00165000
CME230421P00170000
2 170.00 165.00 0.825 170.000 189.73
2023-05-02 2023-06-08
CME230609P00165000
CME230609P00170000
2 170.00 165.00 1.025 205.000 184.84
2023-08-21 2023-09-22
CME230922P00185000
CME230922P00190000
2 190.00 185.00 0.775 155.000 201.72
2023-10-27 2023-12-01
CME231201P00190000
CME231201P00195000
2 195.00 190.00 1.200 240.000 219.54
2023-12-15 2024-01-19
CME240119P00190000
CME240119P00195000
2 195.00 190.00 0.950 190.000 202.05
2024-03-08 2024-04-12
CME240412P00190000
CME240412P00195000
2 195.00 190.00 1.00 270.000 209.5
2025-04-11 2025-05-19
CME250516P00230000
CME250516P00240000
1 240.00 230.00 1.725 0 276.29