CME.NASDAQ — CME.NASDAQ.summaryRealTrading_35_0.3_37

Trades: 113
Total Profit: 9,193.00
Profit Factor: 1.51
Sharpe: 0.10
Max DD: 3,782.00
WinRate %: 0.00
AvgWin: 313.36
AvgLoss: -694.98
NAV: 19,193.00
Commission: 226.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-04-21
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
2008-07-09 2008-08-15
CME080816P00280000
CME080816P00290000
1 290.00 280.00 2.55 255.000 357.67
2008-08-15 2008-09-22
CME080920P00320000
CME080920P00330000
1 330.00 320.00 2.90 0 405
2008-10-15 2008-11-21
CME081122P00310000
CME081122P00320000
1 320.00 310.00 2.575 -742.500 175.78
2009-03-17 2009-04-20
CME090418P00195000
CME090418P00200000
2 200.00 195.00 1.05 0 237.41
2009-05-13 2009-06-19
CME090620P00240000
CME090620P00250000
1 250.00 240.00 2.85 285.000 327.56
2009-07-15 2009-08-21
CME090822P00240000
CME090822P00250000
1 250.00 240.00 2.10 210.000 276.12
2009-09-09 2009-10-16
CME091017P00240000
CME091017P00250000
1 250.00 240.00 2.20 220.000 312.86
2009-10-16 2009-11-23
CME091121P00280000
CME091121P00290000
1 290.00 280.00 2.30 0 322.99
2009-12-09 2010-01-15
CME100116P00300000
CME100116P00310000
1 310.00 300.00 2.30 230.000 337.24
2010-01-15 2010-02-22
CME100220P00310000
CME100220P00320000
1 320.00 310.00 2.20 -1000.00 291.8
2010-03-15 2010-04-19
CME100417P00290000
CME100417P00300000
1 300.00 290.00 2.35 0 312.19
2010-05-13 2010-06-21
CME100619P00290000
CME100619P00300000
1 300.00 290.00 1.975 0 307.14
2010-07-15 2010-08-23
CME100821P00250000
CME100821P00260000
1 260.00 250.00 2.55 -1000.00 237.69
2011-01-12 2011-02-18
CME110219P00290000
CME110219P00300000
1 300.00 290.00 2.275 222.500 302.84
2011-06-08 2011-07-15
CME110716P00240000
CME110716P00250000
1 250.00 240.00 2.30 235.000 292.45
2011-08-10 2011-09-16
CME110917P00210000
CME110917P00220000
1 220.00 210.00 2.50 250.000 272.07
2012-02-08 2012-03-16
CME120317P00260000
CME120317P00270000
1 270.00 260.00 2.35 235.000 289.45
2012-12-12 2013-01-18
CME130119P00048000
CME130119P00050000
6 50.00 48.00 0.425 255.000 55.5
2013-12-11 2014-01-17
CME140118P00075000
CME140118P00076000
13 76.00 75.00 0.25 -422.500 75.49
2014-01-24 2014-02-28
CME140228P00071000
CME140228P00071500
26 71.50 71.00 0.125 325.000 73.82
2014-03-03 2014-04-04
CME140404P00071000
CME140404P00071500
28 71.50 71.00 0.150 -630.000 70.6
2014-04-16 2014-05-23
CME140523P00065500
CME140523P00066000
25 66.00 65.50 0.115 287.500 71
2014-05-27 2014-07-03
CME140703P00068500
CME140703P00069000
29 69.00 68.50 0.165 551.000 72.36
2014-07-07 2014-08-08
CME140808P00069000
CME140808P00069500
28 69.50 69.00 0.150 420.000 73.35
2014-08-11 2014-09-12
CME140912P00070500
CME140912P00071000
26 71.00 70.50 0.125 260.000 79.33
2014-09-19 2014-10-24
CME141024P00079000
CME141024P00080000
12 80.00 79.00 0.225 240.000 82.31
2014-10-27 2014-11-28
CME141128P00078000
CME141128P00079000
13 79.00 78.00 0.250 357.500 84.64
2014-11-28 2015-01-02
CME150102P00080000
CME150102P00081000
13 81.00 80.00 0.275 357.500 88.14
2015-01-26 2015-02-27
CME150227P00085000
CME150227P00085500
28 85.50 85.00 0.15 -70.000 95.93
2015-02-27 2015-04-02
CME150402P00092500
CME150402P00093000
26 93.00 92.50 0.125 195.000 92.91
2015-04-02 2015-05-08
CME150508P00089000
CME150508P00089500
26 89.50 89.00 0.125 325.000 94.37
2015-05-08 2015-06-12
CME150612P00090500
CME150612P00091000
28 91.00 90.50 0.15 420.00 96.93
2015-06-16 2015-07-23
CME150724P00093000
CME150724P00093500
26 93.50 93.00 0.125 325.000 96.66
2015-07-23 2015-08-28
CME150828P00093000
CME150828P00093500
26 93.50 93.00 0.125 195.000 94.62
2015-09-01 2015-10-08
CME151009P00086000
CME151009P00086500
26 86.50 86.00 0.125 325.000 88.3
2015-10-08 2015-11-13
CME151113P00085500
CME151113P00086000
26 86.00 85.50 0.125 325.000 95.45
2015-11-16 2015-12-23
CME151224P00091000
CME151224P00091500
28 91.50 91.00 0.150 -1050.000 91.9
2015-12-23 2016-01-29
CME160129P00087000
CME160129P00087500
30 87.50 87.00 0.175 630.000 89.85
2016-02-03 2016-03-11
CME160311P00084500
CME160311P00085000
26 85.00 84.50 0.125 325.000 94.59
2016-03-16 2016-04-22
CME160422P00092500
CME160422P00093000
26 93.00 92.50 0.125 325.000 94.2
2016-04-22 2016-05-27
CME160527P00090500
CME160527P00091000
26 91.00 90.50 0.125 325.000 98.61
2016-05-27 2016-07-01
CME160701P00095000
CME160701P00095500
28 95.50 95.00 0.15 350.000 96.33
2016-07-01 2016-08-05
CME160805P00092500
CME160805P00093000
26 93.00 92.50 0.125 325.000 104.55
2016-08-08 2016-09-09
CME160909P00100000
CME160909P00101000
12 101.00 100.00 0.225 270.000 106.05
2016-09-09 2016-10-14
CME161014P00102000
CME161014P00103000
15 103.00 102.00 0.365 472.500 105.44
2016-10-18 2016-11-25
CME161125P00099500
CME161125P00100000
28 100.00 99.50 0.150 -3780.000 112.84
2016-11-28 2016-12-30
CME161230P00106000
CME161230P00107000
14 107.00 106.00 0.300 1820.000 115.35
2016-12-30 2017-02-03
CME170203P00110000
CME170203P00111000
13 111.00 110.00 0.26 338.00 119.95
2017-02-03 2017-03-10
CME170310P00115000
CME170310P00116000
12 116.00 115.00 0.225 240.000 123.73
2017-03-10 2017-04-13
CME170413P00119000
CME170413P00120000
12 120.00 119.00 0.225 -990.000 115.87
2017-04-21 2017-05-26
CME170526P00114000
CME170526P00115000
12 115.00 114.00 0.225 270.000 117.98
2017-05-31 2017-07-07
CME170707P00113000
CME170707P00114000
13 114.00 113.00 0.275 357.500 124.83
2017-07-10 2017-08-11
CME170811P00119000
CME170811P00120000
12 120.00 119.00 0.225 270.000 123.26
2017-08-18 2017-09-22
CME170922P00121000
CME170922P00122000
13 122.00 121.00 0.250 325.000 134.17
2017-09-22 2017-10-27
CME171027P00129000
CME171027P00130000
13 130.00 129.00 0.275 357.500 137.55
2017-10-27 2017-12-01
CME171201P00133000
CME171201P00134000
12 134.00 133.00 0.225 360.000 150.79
2017-12-04 2018-01-05
CME180105P00146000
CME180105P00147000
14 147.00 146.00 0.325 455.000 149.65
2018-01-05 2018-02-09
CME180209P00144000
CME180209P00145000
13 145.00 144.00 0.275 357.500 156.85
2018-02-14 2018-03-23
CME180323P00152500
CME180323P00155000
5 155.00 152.50 0.525 100.000 158.12
2018-03-26 2018-04-27
CME180427P00152500
CME180427P00155000
5 155.00 152.50 0.550 275.000 157.36
2018-04-27 2018-06-01
CME180601P00149000
CME180601P00150000
12 150.00 149.00 0.200 300.000 167.53
2018-06-01 2018-07-06
CME180706P00160000
CME180706P00162500
5 162.50 160.00 0.675 -575.000 160.43
2018-07-06 2018-08-10
CME180810P00152500
CME180810P00155000
5 155.00 152.50 0.600 487.500 163.92
2018-08-28 2018-10-04
CME181005P00162500
CME181005P00165000
5 165.00 162.50 0.625 312.500 181.69
2018-10-11 2018-11-16
CME181116P00165000
CME181116P00170000
2 170.00 165.00 1.175 230.000 195.61
2018-11-20 2018-12-27
CME181228P00180000
CME181228P00182500
5 182.50 180.00 0.775 250.000 186.11
2019-01-17 2019-02-22
CME190222P00172500
CME190222P00175000
5 175.00 172.50 0.750 362.500 178.06
2019-02-22 2019-03-29
CME190329P00170000
CME190329P00172500
5 172.50 170.00 0.550 -1025.000 164.58
2019-03-29 2019-05-03
CME190503P00155000
CME190503P00157500
5 157.50 155.00 0.575 287.500 173.91
2019-05-07 2019-06-13
CME190614P00170000
CME190614P00172500
5 172.50 170.00 0.575 262.500 197.1
2019-06-18 2019-07-25
CME190726P00187500
CME190726P00190000
5 190.00 187.50 0.60 412.500 201.07
2019-07-25 2019-08-30
CME190830P00192500
CME190830P00195000
5 195.00 192.50 0.55 387.500 217.29
2019-08-30 2019-10-04
CME191004P00207500
CME191004P00210000
5 210.00 207.50 0.65 350.000 216.02
2019-10-07 2019-11-08
CME191108P00202500
CME191108P00205000
5 205.00 202.50 0.675 -887.500 198.17
2019-11-08 2019-12-13
CME191213P00187500
CME191213P00190000
5 190.00 187.50 0.525 350.000 204.59
2019-12-17 2020-01-23
CME200124P00192500
CME200124P00195000
5 195.00 192.50 0.525 537.500 209.24
2020-01-24 2020-02-28
CME200228P00200000
CME200228P00202500
5 202.50 200.00 0.575 -625.000 198.82
2020-03-03 2020-04-09
CME200409P00197500
CME200409P00200000
5 200.00 197.50 0.55 -850.00 190.16
2020-04-09 2020-05-15
CME200515P00170000
CME200515P00175000
2 175.00 170.00 1.15 245.000 181.07
2020-05-15 2020-06-19
CME200619P00165000
CME200619P00170000
2 170.00 165.00 1.475 350.000 175.52
2020-06-24 2020-07-31
CME200731P00155000
CME200731P00157500
5 157.50 155.00 0.70 337.500 166.18
2020-08-04 2020-09-10
CME200911P00152500
CME200911P00155000
5 155.00 152.50 0.625 200.000 163.21
2020-09-22 2020-10-29
CME201030P00155000
CME201030P00157500
6 157.50 155.00 0.875 -1035.000 150.72
2020-10-29 2020-12-04
CME201204P00141000
CME201204P00142000
13 142.00 141.00 0.250 325.000 184.03
2020-12-04 2021-01-08
CME210108P00172500
CME210108P00175000
6 175.00 172.50 0.875 570.000 199.68
2021-01-11 2021-02-12
CME210212P00187500
CME210212P00190000
5 190.00 187.50 0.550 -912.500 184.37
2021-02-12 2021-03-19
CME210319P00170000
CME210319P00175000
2 175.00 170.00 1.200 240.000 202.66
2021-03-23 2021-04-29
CME210430P00187500
CME210430P00190000
5 190.00 187.50 0.775 475.000 201.99
2021-04-30 2021-06-04
CME210604P00192500
CME210604P00195000
6 195.00 192.50 0.875 525.000 218.37
2021-06-07 2021-07-09
CME210709P00207500
CME210709P00210000
5 210.00 207.50 0.775 175.000 209.62
2021-07-19 2021-08-20
CME210820P00195000
CME210820P00197500
5 197.50 195.00 0.575 -162.500 198.36
2021-09-29 2021-11-05
CME211105P00180000
CME211105P00185000
2 185.00 180.00 1.00 110.00 221.71
2021-11-29 2021-12-31
CME211231P00210000
CME211231P00215000
2 215.00 210.00 1.325 270.000 228.46
2022-01-04 2022-02-10
CME220211P00210000
CME220211P00215000
2 215.00 210.00 0.925 185.000 241.03
2022-02-23 2022-04-01
CME220401P00215000
CME220401P00220000
2 220.00 215.00 1.250 105.000 239.82
2022-04-19 2022-05-26
CME220527P00215000
CME220527P00220000
2 220.00 215.00 1.10 -680.00 199.93
2022-06-15 2022-07-22
CME220722P00185000
CME220722P00190000
2 190.00 185.00 1.125 85.000 204.48
2022-08-24 2022-09-30
CME220930P00185000
CME220930P00190000
2 190.00 185.00 1.150 -790.000 177.13
2022-10-07 2022-11-11
CME221111P00155000
CME221111P00160000
2 160.00 155.00 1.10 200.00 174.25
2022-11-18 2022-12-23
CME221223P00160000
CME221223P00165000
2 165.00 160.00 1.425 285.000 173.33
2023-01-13 2023-02-17
CME230217P00165000
CME230217P00170000
2 170.00 165.00 1.275 260.000 188.64
2023-03-03 2023-04-06
CME230406P00175000
CME230406P00180000
2 180.00 175.00 1.150 225.000 195.1
2023-05-26 2023-06-30
CME230630P00165000
CME230630P00170000
2 170.00 165.00 1.125 225.000 185.29
2023-08-15 2023-09-21
CME230922P00190000
CME230922P00195000
2 195.00 190.00 0.90 145.000 201.72
2023-09-22 2023-10-27
CME231027P00190000
CME231027P00195000
2 195.00 190.00 1.125 225.000 209.03
2023-10-30 2023-12-01
CME231201P00200000
CME231201P00205000
2 205.00 200.00 1.375 300.000 219.54
2023-12-01 2024-01-05
CME240105P00205000
CME240105P00210000
2 210.00 205.00 1.15 -790.00 199.19
2024-02-12 2024-03-15
CME240315P00195000
CME240315P00200000
2 200.00 195.00 1.125 145.000 217.5
2024-03-18 2024-04-19
CME240419P00210000
CME240419P00212500
5 212.50 210.00 0.625 312.500 213.04
2024-12-10 2025-01-16
CME250117P00220000
CME250117P00230000
1 230.00 220.00 2.50 235.00 232.71
2025-04-08 2025-05-15
CME250516P00230000
CME250516P00240000
1 240.00 230.00 2.40 205.000 276.29