CME.NASDAQ — CME.NASDAQ.summaryRealTrading_42_0.1_27

Trades: 90
Total Profit: 9,414.00
Profit Factor: 8.57
Sharpe: 0.53
Max DD: 418.00
WinRate %: 0.00
AvgWin: 131.57
AvgLoss: -138.11
NAV: 19,414.00
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-03-06
CME080322P00400000
CME080322P00410000
1 410.00 400.00 0.90 75.00 472
2008-04-08 2008-05-05
CME080517P00400000
CME080517P00410000
1 410.00 400.00 0.85 72.500 478
2008-05-07 2008-06-03
CME080621P00380000
CME080621P00390000
1 390.00 380.00 0.95 -245.00 429.26
2008-08-11 2008-09-08
CME080920P00260000
CME080920P00270000
1 270.00 260.00 0.825 60.000 405
2008-09-09 2008-10-06
CME081018P00240000
CME081018P00250000
1 250.00 240.00 0.975 72.500 365.2
2008-10-08 2008-11-04
CME081122P00250000
CME081122P00260000
1 260.00 250.00 0.95 0.00 175.78
2009-05-12 2009-06-08
CME090620P00195000
CME090620P00200000
2 200.00 195.00 0.475 90.000 327.56
2009-06-08 2009-07-06
CME090718P00250000
CME090718P00260000
1 260.00 250.00 0.75 35.00 274.55
2009-07-14 2009-08-10
CME090822P00200000
CME090822P00210000
1 210.00 200.00 0.800 75.000 276.12
2009-10-07 2009-11-03
CME091121P00220000
CME091121P00230000
1 230.00 220.00 0.950 90.000 322.99
2011-08-08 2011-09-06
CME110917P00185000
CME110917P00190000
2 190.00 185.00 0.40 60.00 272.07
2011-09-09 2011-10-06
CME111022P00195000
CME111022P00200000
2 200.00 195.00 0.45 115.000 264.49
2011-10-11 2011-11-07
CME111119P00195000
CME111119P00200000
2 200.00 195.00 0.450 75.000 248.89
2011-12-08 2012-01-04
CME120121P00190000
CME120121P00195000
2 195.00 190.00 0.45 90.00 239.88
2014-02-05 2014-03-04
CME140322P00060000
CME140322P00062500
4 62.50 60.00 0.25 100.000 77.45
2014-03-21 2014-04-17
CME140502P00068500
CME140502P00069000
22 69.00 68.50 0.050 -275.000 69.57
2014-05-19 2014-06-16
CME140627P00063000
CME140627P00063500
22 63.50 63.00 0.050 110.000 70.42
2014-06-16 2014-07-14
CME140725P00063500
CME140725P00064000
22 64.00 63.50 0.05 110.00 75.05
2014-07-15 2014-08-11
CME140829P00063500
CME140829P00064000
22 64.00 63.50 0.05 110.00 76.55
2014-08-18 2014-09-15
CME140926P00066500
CME140926P00067000
22 67.00 66.50 0.05 110.000 80.03
2014-09-18 2014-10-15
CME141031P00072500
CME141031P00073000
22 73.00 72.50 0.050 165.000 83.81
2014-10-24 2014-11-20
CME141205P00072000
CME141205P00072500
22 72.50 72.00 0.05 110.00 88.74
2014-11-20 2014-12-17
CME150102P00073000
CME150102P00073500
23 73.50 73.00 0.075 172.500 88.14
2015-02-11 2015-03-10
CME150327P00083500
CME150327P00084000
22 84.00 83.50 0.05 110.00 94.66
2015-03-10 2015-04-06
CME150424P00085000
CME150424P00085500
22 85.50 85.00 0.05 0.000 89.89
2015-05-14 2015-06-10
CME150626P00086000
CME150626P00086500
23 86.50 86.00 0.075 172.500 93.83
2015-07-15 2015-08-11
CME150828P00087000
CME150828P00087500
22 87.50 87.00 0.050 275.000 94.62
2015-08-14 2015-09-10
CME150925P00088000
CME150925P00088500
22 88.50 88.00 0.05 330.00 92.38
2015-10-23 2015-11-19
CME151204P00082500
CME151204P00083000
22 83.00 82.50 0.05 110.00 99.67
2016-03-16 2016-04-12
CME160429P00085000
CME160429P00085500
22 85.50 85.00 0.050 0.000 91.91
2016-05-10 2016-06-06
CME160624P00083500
CME160624P00084000
22 84.00 83.50 0.050 110.000 96.92
2016-07-01 2016-07-28
CME160812P00085000
CME160812P00085500
22 85.50 85.00 0.05 110.000 103.81
2016-08-12 2016-09-08
CME160923P00094000
CME160923P00094500
23 94.50 94.00 0.075 172.500 106.49
2016-09-19 2016-10-17
CME161028P00098500
CME161028P00099000
22 99.00 98.50 0.050 0.000 99.91
2016-11-18 2016-12-15
CME161230P00100000
CME161230P00101000
11 101.00 100.00 0.10 660.00 115.35
2017-01-18 2017-02-14
CME170303P00105000
CME170303P00106000
11 106.00 105.00 0.10 55.00 124.05
2017-02-24 2017-03-23
CME170407P00109000
CME170407P00110000
11 110.00 109.00 0.125 275.000 117.99
2017-05-01 2017-05-30
CME170609P00103000
CME170609P00104000
11 104.00 103.00 0.100 110.000 124.39
2017-06-01 2017-06-28
CME170714P00105000
CME170714P00106000
11 106.00 105.00 0.15 165.00 120.57
2017-07-13 2017-08-09
CME170825P00110000
CME170825P00111000
11 111.00 110.00 0.150 137.500 127.1
2017-08-15 2017-09-11
CME170929P00112000
CME170929P00113000
11 113.00 112.00 0.125 137.500 135.68
2017-09-12 2017-10-09
CME171027P00116000
CME171027P00117000
11 117.00 116.00 0.15 165.000 137.55
2017-10-12 2017-11-08
CME171124P00123000
CME171124P00124000
10 124.00 123.00 0.075 100.000 141.86
2017-12-05 2018-01-02
CME180119P00125000
CME180119P00130000
2 130.00 125.00 0.425 80.000 154.28
2018-01-19 2018-02-15
CME180302P00139000
CME180302P00140000
11 140.00 139.00 0.10 302.500 166.26
2018-02-26 2018-03-26
CME180406P00149000
CME180406P00150000
11 150.00 149.00 0.100 82.500 158.26
2018-04-10 2018-05-07
CME180525P00141000
CME180525P00142000
11 142.00 141.00 0.10 55.000 159.6
2018-05-10 2018-06-06
CME180622P00142000
CME180622P00143000
11 143.00 142.00 0.100 110.000 168.42
2018-07-13 2018-08-09
CME180824P00149000
CME180824P00150000
10 150.00 149.00 0.075 100.000 169.32
2018-08-20 2018-09-17
CME180928P00152500
CME180928P00155000
4 155.00 152.50 0.20 70.000 170.21
2018-09-21 2018-10-18
CME181102P00157500
CME181102P00160000
4 160.00 157.50 0.30 104.000 183.86
2018-12-06 2019-01-02
CME190118P00155000
CME190118P00160000
2 160.00 155.00 0.475 125.000 183.43
2019-01-03 2019-01-30
CME190215P00145000
CME190215P00150000
2 150.00 145.00 0.70 135.000 175.4
2019-01-31 2019-02-27
CME190315P00155000
CME190315P00160000
2 160 155 0.45 85.000 170.14
2019-06-03 2019-07-01
CME190712P00170000
CME190712P00172500
4 172.50 170.00 0.20 80.000 207.47
2019-09-13 2019-10-10
CME191025P00177500
CME191025P00180000
4 180.00 177.50 0.225 110.000 200.46
2019-10-24 2019-11-20
CME191206P00175000
CME191206P00177500
4 177.50 175.00 0.375 130.000 205.96
2019-11-21 2019-12-18
CME200103P00180000
CME200103P00182500
4 182.50 180.00 0.225 170.000 204.55
2020-01-31 2020-02-27
CME200313P00187500
CME200313P00190000
4 190.00 187.50 0.225 160.000 182.01
2020-03-03 2020-03-30
CME200417P00170000
CME200417P00175000
2 175.00 170.00 0.475 -325.000 191.62
2020-03-31 2020-04-27
CME200515P00120000
CME200515P00125000
2 125.00 120.00 0.575 110.000 181.07
2020-06-02 2020-06-29
CME200717P00140000
CME200717P00145000
2 145.00 140.00 0.40 60.00 166.62
2020-06-29 2020-07-27
CME200807P00125000
CME200807P00130000
2 130.00 125.00 0.500 -255.000 167.14
2020-08-11 2020-09-08
CME200925P00135000
CME200925P00140000
2 140.00 135.00 0.50 100.00 166.78
2020-10-19 2020-11-16
CME201127P00135000
CME201127P00140000
2 140.00 135.00 0.425 310.000 174.77
2020-12-02 2020-12-29
CME210115P00150000
CME210115P00155000
2 155.00 150.00 0.425 120.000 191.82
2021-01-14 2021-02-10
CME210226P00160000
CME210226P00165000
2 165.00 160.00 0.675 295.000 199.7
2021-02-12 2021-03-11
CME210326P00150000
CME210326P00155000
2 155.00 150.00 0.775 330.000 208.44
2021-04-08 2021-05-05
CME210521P00165000
CME210521P00170000
2 170.00 165.00 0.35 95.000 217.78
2021-05-07 2021-06-03
CME210618P00175000
CME210618P00180000
2 180.00 175.00 0.475 45.000 210.71
2021-06-08 2021-07-06
CME210723P00180000
CME210723P00185000
2 185.00 180.00 0.650 50.000 211.9
2021-08-09 2021-09-07
CME210917P00180000
CME210917P00185000
2 185.00 180.00 0.525 40.000 188.65
2021-09-07 2021-10-04
CME211022P00160000
CME211022P00165000
2 165.00 160.00 0.525 260.000 217.95
2021-10-25 2021-11-22
CME211203P00185000
CME211203P00190000
2 190.00 185.00 0.475 90.000 225.26
2021-12-13 2022-01-10
CME220121P00185000
CME220121P00190000
2 190.00 185.00 0.425 70.000 225.91
2022-01-19 2022-02-15
CME220304P00180000
CME220304P00185000
2 185.00 180.00 0.675 -125.000 243.77
2022-03-01 2022-03-28
CME220414P00185000
CME220414P00190000
2 190.00 185.00 0.55 305.000 237.66
2022-06-30 2022-07-27
CME220812P00155000
CME220812P00160000
2 160.00 155.00 0.500 90.000 202.6
2022-11-25 2022-12-22
CME230106P00145000
CME230106P00150000
2 150.00 145.00 0.400 30.000 175.09
2022-12-30 2023-01-26
CME230210P00140000
CME230210P00145000
2 145.00 140.00 0.525 105.000 184.1
2023-01-27 2023-02-23
CME230310P00150000
CME230310P00155000
2 155.00 150.00 0.425 45.000 174.67
2023-04-18 2023-05-15
CME230602P00160000
CME230602P00165000
2 165.00 160.00 0.350 55.000 185.3
2023-05-15 2023-06-12
CME230623P00155000
CME230623P00160000
2 160.00 155.00 0.350 65.000 181.67
2023-10-10 2023-11-06
CME231124P00185000
CME231124P00190000
2 190.00 185.00 0.60 150.000 217.19
2023-11-27 2023-12-26
CME240105P00185000
CME240105P00190000
2 190.00 185.00 0.375 205.000 199.19
2024-01-29 2024-02-26
CME240308P00180000
CME240308P00185000
2 185.00 180.00 0.425 95.000 212.98
2024-07-08 2024-08-05
CME240816P00165000
CME240816P00170000
2 170.00 165.00 0.65 230.000 207.88
2024-10-03 2024-10-30
CME241115P00190000
CME241115P00195000
2 195.00 190.00 0.575 165.000 225.28
2024-11-07 2024-12-04
CME241220P00175000
CME241220P00180000
2 180.00 175.00 0.45 200.000 238.53
2025-06-04 2025-07-01
CME250718P00220000
CME250718P00230000
1 230.00 220.00 1.00 112.500 274.7