CME.NASDAQ — CME.NASDAQ.summaryRealTrading_35_0.4_37

Trades: 138
Total Profit: 5,861.00
Profit Factor: 1.19
Sharpe: 0.05
Max DD: 7,195.50
WinRate %: 0.00
AvgWin: 388.57
AvgLoss: -722.17
NAV: 15,861.00
Commission: 276.00
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
CME080816P00300000
CME080816P00310000
1 310.00 300.00 3.80 380.000 357.67
2008-08-15 2008-09-22
CME080920P00330000
CME080920P00340000
1 340.00 330.00 3.30 0 405
2008-10-15 2008-11-21
CME081122P00330000
CME081122P00340000
1 340.00 330.00 3.85 -615.00 175.78
2008-12-10 2009-01-16
CME090117P00200000
CME090117P00210000
1 210.00 200.00 3.70 -625.00 174.5
2009-03-17 2009-04-20
CME090418P00200000
CME090418P00210000
1 210.00 200.00 2.75 0 237.41
2009-05-13 2009-06-19
CME090620P00250000
CME090620P00260000
1 260.00 250.00 3.50 350.000 327.56
2009-07-15 2009-08-21
CME090822P00260000
CME090822P00270000
1 270.00 260.00 3.75 375.000 276.12
2009-09-09 2009-10-16
CME091017P00250000
CME091017P00260000
1 260.00 250.00 3.05 305.000 312.86
2009-10-16 2009-11-23
CME091121P00290000
CME091121P00300000
1 300.00 290.00 3.225 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
CME100220P00320000
CME100220P00330000
1 330.00 320.00 3.15 -1000.00 291.8
2010-03-10 2010-04-16
CME100417P00290000
CME100417P00300000
1 300.00 290.00 3.00 300.000 312.19
2010-04-16 2010-05-24
CME100522P00290000
CME100522P00300000
1 300.00 290.00 2.75 0 318.51
2010-06-09 2010-07-16
CME100717P00270000
CME100717P00280000
1 280.00 270.00 2.925 -747.500 266.23
2010-07-16 2010-08-23
CME100821P00250000
CME100821P00260000
1 260.00 250.00 3.25 -1000.00 237.69
2010-09-08 2010-10-15
CME101016P00240000
CME101016P00250000
1 250.00 240.00 2.50 250.000 267.51
2010-10-15 2010-11-22
CME101120P00250000
CME101120P00260000
1 260.00 250.00 2.85 0 295.47
2010-12-15 2011-01-21
CME110122P00300000
CME110122P00310000
1 310.00 300.00 2.70 215.000 309.87
2011-02-09 2011-03-18
CME110319P00280000
CME110319P00290000
1 290.00 280.00 2.35 -242.500 285.79
2011-04-14 2011-05-23
CME110521P00290000
CME110521P00300000
1 300.00 290.00 2.875 -165.00 298.35
2011-06-08 2011-07-15
CME110716P00240000
CME110716P00250000
1 250.00 240.00 2.30 235.000 292.45
2011-07-18 2011-08-22
CME110820P00270000
CME110820P00280000
1 280.00 270.00 2.90 -1000.00 237.17
2011-09-14 2011-10-21
CME111022P00250000
CME111022P00260000
1 260.00 250.00 2.70 270.000 264.49
2011-11-10 2011-12-19
CME111217P00240000
CME111217P00250000
1 250.00 240.00 2.80 -800.00 242
2012-01-11 2012-02-17
CME120218P00210000
CME120218P00220000
1 220.00 210.00 2.80 280.000 293.98
2012-04-12 2012-05-21
CME120519P00270000
CME120519P00280000
1 280.00 270.00 2.70 -1000.00 258
2012-12-12 2013-01-18
CME130119P00048000
CME130119P00050000
6 50.00 48.00 0.425 255.000 55.5
2013-06-17 2013-07-22
CME130720P00072500
CME130720P00075000
5 75.00 72.50 0.70 -125.00 74.75
2013-08-14 2013-09-20
CME130921P00070000
CME130921P00072500
5 72.50 70.00 0.775 387.500 74.55
2013-10-09 2013-11-15
CME131116P00067500
CME131116P00070000
5 70.00 67.50 0.70 350.000 79.56
2013-11-15 2013-12-23
CME131221P00075000
CME131221P00077500
5 77.50 75.00 0.675 0 83.79
2013-12-26 2014-01-31
CME140131P00077000
CME140131P00078000
14 78.00 77.00 0.30 -1995.000 74.76
2014-01-31 2014-03-07
CME140307P00073000
CME140307P00073500
33 73.50 73.00 0.200 660.000 76.97
2014-03-07 2014-04-11
CME140411P00074500
CME140411P00075000
26 75.00 74.50 0.125 -2275.000 66.95
2014-04-15 2014-05-22
CME140523P00066000
CME140523P00066500
30 66.50 66.00 0.175 525.000 71
2014-05-22 2014-06-27
CME140627P00069500
CME140627P00070000
30 70.00 69.50 0.175 375.000 70.42
2014-06-30 2014-08-01
CME140801P00069500
CME140801P00070000
33 70.00 69.50 0.200 495.000 74.18
2014-08-01 2014-09-05
CME140905P00072500
CME140905P00073000
28 73.00 72.50 0.150 420.000 76.45
2014-09-08 2014-10-10
CME141010P00074500
CME141010P00075000
30 75.00 74.50 0.175 525.000 81.605
2014-10-10 2014-11-14
CME141114P00079000
CME141114P00080000
15 80.00 79.00 0.350 525.000 84.82
2014-11-17 2014-12-22
CME141220P00080000
CME141220P00082500
5 82.50 80.00 0.675 0 92.36
2014-12-24 2015-01-30
CME150130P00088000
CME150130P00089000
14 89.00 88.00 0.300 -735.000 85.3
2015-02-02 2015-03-06
CME150306P00084500
CME150306P00085000
33 85.00 84.50 0.20 660.000 95.42
2015-03-09 2015-04-13
CME150410P00094500
CME150410P00095000
30 95.00 94.50 0.175 -1500.00 92.27
2015-04-14 2015-05-21
CME150522P00089000
CME150522P00089500
30 89.50 89.00 0.175 525.000 93.98
2015-05-21 2015-06-26
CME150626P00091500
CME150626P00092000
30 92.00 91.50 0.175 525.000 93.83
2015-06-26 2015-07-31
CME150731P00092000
CME150731P00092500
33 92.50 92.00 0.20 660.00 96.04
2015-07-31 2015-09-04
CME150904P00094000
CME150904P00094500
28 94.50 94.00 0.15 -700.000 92.43
2015-09-04 2015-10-09
CME151009P00090000
CME151009P00090500
30 90.50 90.00 0.175 750.000 88.3
2015-10-09 2015-11-13
CME151113P00086000
CME151113P00086500
30 86.50 86.00 0.175 525.000 95.45
2015-11-13 2015-12-18
CME151218P00090000
CME151218P00092500
5 92.50 90.00 0.675 325.000 92.55
2015-12-18 2016-01-22
CME160122P00090000
CME160122P00090500
33 90.50 90.00 0.200 -2310.000 84.77
2016-01-22 2016-02-26
CME160226P00082500
CME160226P00083000
33 83.00 82.50 0.200 660.000 93.17
2016-02-26 2016-04-01
CME160401P00091000
CME160401P00091500
33 91.50 91.00 0.200 660.000 96.95
2016-04-05 2016-05-12
CME160513P00092500
CME160513P00093000
30 93.00 92.50 0.175 525.000 94.33
2016-05-13 2016-06-17
CME160617P00090000
CME160617P00092500
5 92.50 90.00 0.700 287.500 94.09
2016-06-17 2016-07-22
CME160722P00092000
CME160722P00092500
30 92.50 92.00 0.175 525.000 101.79
2016-07-22 2016-08-26
CME160826P00099500
CME160826P00100000
28 100.00 99.50 0.15 420.000 105.88
2016-08-26 2016-09-30
CME160930P00103000
CME160930P00104000
14 104.00 103.00 0.325 315.000 104.52
2016-09-30 2016-11-04
CME161104P00102000
CME161104P00103000
14 103.00 102.00 0.315 301.000 102.85
2016-11-04 2016-12-09
CME161209P00100000
CME161209P00101000
15 101.00 100.00 0.350 525.000 122.74
2016-12-13 2017-01-19
CME170120P00115000
CME170120P00120000
3 120.00 115.00 1.675 -570.000 116.66
2017-01-19 2017-02-24
CME170224P00113000
CME170224P00114000
13 114.00 113.00 0.275 357.500 122.62
2017-02-24 2017-03-31
CME170331P00120000
CME170331P00121000
17 121.00 120.00 0.425 -1827.500 118.8
2017-03-31 2017-05-05
CME170505P00116000
CME170505P00117000
13 117.00 116.00 0.275 357.500 118.76
2017-05-08 2017-06-09
CME170609P00114000
CME170609P00115000
16 115.00 114.00 0.375 600.000 124.39
2017-06-09 2017-07-14
CME170714P00122000
CME170714P00123000
14 123.00 122.00 0.325 -980.000 120.57
2017-07-24 2017-08-25
CME170825P00118000
CME170825P00119000
14 119.00 118.00 0.300 420.000 127.1
2017-09-01 2017-10-06
CME171006P00123000
CME171006P00124000
14 124.00 123.00 0.30 420.00 137.2
2017-10-06 2017-11-10
CME171110P00134000
CME171110P00135000
16 135.00 134.00 0.375 560.000 137.88
2017-11-22 2017-12-29
CME171229P00138000
CME171229P00139000
16 139.00 138.00 0.40 640.000 146.05
2017-12-29 2018-02-02
CME180202P00143000
CME180202P00144000
15 144.00 143.00 0.35 337.500 159.11
2018-02-05 2018-03-09
CME180309P00149000
CME180309P00150000
15 150.00 149.00 0.350 487.500 171.42
2018-03-09 2018-04-13
CME180413P00165000
CME180413P00167500
5 167.50 165.00 0.775 -1087.500 163.42
2018-04-13 2018-05-18
CME180518P00155000
CME180518P00160000
2 160.00 155.00 1.45 190.000 159.78
2018-05-18 2018-06-22
CME180622P00155000
CME180622P00157500
5 157.50 155.00 0.810 355.000 168.42
2018-06-22 2018-07-27
CME180727P00162500
CME180727P00165000
5 165.00 162.50 0.800 375.000 165.49
2018-08-01 2018-09-07
CME180907P00155000
CME180907P00157500
5 157.50 155.00 0.650 350.000 173.78
2018-09-18 2018-10-25
CME181026P00167500
CME181026P00170000
6 170.00 167.50 0.925 546.000 178.64
2018-10-30 2018-12-06
CME181207P00177500
CME181207P00180000
6 180.00 177.50 0.90 165.000 187.11
2018-12-06 2019-01-11
CME190111P00182500
CME190111P00185000
6 185.00 182.50 1.05 -795.000 180.55
2019-01-11 2019-02-15
CME190215P00170000
CME190215P00175000
2 175.00 170.00 1.200 40.000 175.4
2019-02-15 2019-03-22
CME190322P00170000
CME190322P00172500
5 172.50 170.00 0.750 -925.000 163.32
2019-03-26 2019-05-02
CME190503P00157500
CME190503P00160000
5 160.00 157.50 0.650 362.500 173.91
2019-05-06 2019-06-07
CME190607P00172500
CME190607P00175000
5 175.00 172.50 0.65 762.500 202.11
2019-06-07 2019-07-12
CME190712P00195000
CME190712P00197500
5 197.50 195.00 0.650 387.500 207.47
2019-07-16 2019-08-22
CME190823P00197500
CME190823P00200000
5 200.00 197.50 0.725 350.000 211.22
2019-08-22 2019-09-27
CME190927P00207500
CME190927P00210000
5 210.00 207.50 0.80 400.000 213.89
2019-09-27 2019-11-01
CME191101P00207500
CME191101P00210000
6 210.00 207.50 0.95 -840.00 201.51
2019-11-01 2019-12-06
CME191206P00195000
CME191206P00197500
5 197.50 195.00 0.70 350.000 205.96
2019-12-06 2020-01-10
CME200110P00200000
CME200110P00202500
6 202.50 200.00 0.95 600.000 205.09
2020-01-13 2020-02-14
CME200214P00197500
CME200214P00200000
5 200.00 197.50 0.750 350.000 213.13
2020-02-18 2020-03-26
CME200327P00207500
CME200327P00210000
5 210.00 207.50 0.80 -675.00 171.34
2020-03-27 2020-05-01
CME200501P00162500
CME200501P00165000
6 165.00 162.50 0.85 345.000 173.65
2020-05-01 2020-06-05
CME200605P00165000
CME200605P00167500
5 167.50 165.00 0.75 -425.00 192.14
2020-06-08 2020-07-10
CME200710P00185000
CME200710P00187500
6 187.50 185.00 0.90 -930.00 164.59
2020-07-10 2020-08-14
CME200814P00157500
CME200814P00160000
6 160.00 157.50 1.00 315.000 171.44
2020-08-25 2020-10-01
CME201002P00167500
CME201002P00170000
6 170.00 167.50 0.90 180.000 168.49
2020-10-07 2020-11-13
CME201113P00162500
CME201113P00165000
6 165.00 162.50 0.90 870.000 165.96
2020-11-23 2020-12-30
CME201231P00162500
CME201231P00165000
6 165.00 162.50 1.025 765.000 182.05
2021-01-04 2021-02-05
CME210205P00172500
CME210205P00175000
5 175.00 172.50 0.75 300.000 191.39
2021-02-09 2021-03-18
CME210319P00180000
CME210319P00185000
2 185.00 180.00 1.525 300.000 202.66
2021-03-18 2021-04-23
CME210423P00197500
CME210423P00200000
5 200.00 197.50 0.80 512.500 207.31
2021-04-23 2021-05-28
CME210528P00200000
CME210528P00202500
6 202.50 200.00 0.875 555.000 218.76
2021-05-28 2021-07-02
CME210702P00212500
CME210702P00215000
6 215.00 212.50 0.95 -450.00 213.52
2021-07-02 2021-08-06
CME210806P00207500
CME210806P00210000
5 210.00 207.50 0.725 387.500 209.84
2021-08-09 2021-09-10
CME210910P00200000
CME210910P00205000
2 205.00 200.00 1.40 -570.00 189.21
2021-09-14 2021-10-21
CME211022P00180000
CME211022P00185000
2 185.00 180.00 1.45 290.000 217.95
2021-10-21 2021-11-26
CME211126P00205000
CME211126P00210000
2 210.00 205.00 1.45 360.00 222.16
2021-11-29 2021-12-31
CME211231P00215000
CME211231P00220000
2 220.00 215.00 1.475 245.000 228.46
2021-12-31 2022-02-04
CME220204P00220000
CME220204P00225000
3 225.00 220.00 1.900 540.000 246.17
2022-02-15 2022-03-24
CME220325P00225000
CME220325P00230000
2 230.00 225.00 1.30 230.000 247.72
2022-03-24 2022-04-29
CME220429P00235000
CME220429P00240000
2 240.00 235.00 1.65 -710.00 219.34
2022-04-29 2022-06-03
CME220603P00205000
CME220603P00210000
2 210.00 205.00 1.50 -700.00 200
2022-06-03 2022-07-08
CME220708P00190000
CME220708P00195000
2 195.00 190.00 1.45 280.000 208.9
2022-07-08 2022-08-12
CME220812P00200000
CME220812P00205000
2 205.00 200.00 1.65 -235.000 202.6
2022-08-16 2022-09-22
CME220923P00195000
CME220923P00200000
2 200.00 195.00 1.375 -685.000 181.08
2022-09-22 2022-10-28
CME221028P00175000
CME221028P00180000
3 180.00 175.00 1.675 -982.500 174.75
2022-10-31 2022-12-02
CME221202P00165000
CME221202P00170000
2 170.00 165.00 1.40 290.000 176.63
2022-12-02 2023-01-06
CME230106P00165000
CME230106P00170000
2 170.00 165.00 1.175 225.000 175.09
2023-01-10 2023-02-16
CME230217P00170000
CME230217P00175000
2 175.00 170.00 1.525 310.000 188.64
2023-02-17 2023-03-24
CME230324P00180000
CME230324P00185000
2 185.00 180.00 1.400 20.000 183.55
2023-03-24 2023-04-28
CME230428P00175000
CME230428P00180000
2 180.00 175.00 1.575 325.000 185.77
2023-05-05 2023-06-09
CME230609P00175000
CME230609P00180000
2 180.00 175.00 1.325 250.000 184.84
2023-07-07 2023-08-11
CME230811P00175000
CME230811P00180000
2 180.00 175.00 1.40 230.00 205.77
2023-08-22 2023-09-28
CME230929P00190000
CME230929P00195000
2 195.00 190.00 1.25 240.00 200.22
2023-09-28 2023-11-03
CME231103P00190000
CME231103P00195000
2 195.00 190.00 1.50 300.000 208.62
2023-11-06 2023-12-08
CME231208P00205000
CME231208P00210000
3 210.00 205.00 2.125 630.000 211.62
2023-12-08 2024-01-12
CME240112P00200000
CME240112P00205000
2 205.00 200.00 1.60 -745.000 197.54
2024-01-12 2024-02-16
CME240216P00190000
CME240216P00195000
2 195.00 190.00 1.425 295.000 212.26
2024-02-16 2024-03-22
CME240322P00205000
CME240322P00210000
2 210.00 205.00 1.45 325.000 214.5
2024-03-25 2024-04-26
CME240426P00205000
CME240426P00210000
2 210.00 205.00 1.250 250.000 210.94
2024-06-11 2024-07-18
CME240719P00190000
CME240719P00195000
2 195.00 190.00 1.425 285.000 199.85
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
CME250516P00240000
CME250516P00250000
1 250.00 240.00 3.10 330.000 276.29
2025-07-10 2025-08-15
CME250815P00260000
CME250815P00270000
1 270.00 260.00 3.375 337.500 273.92