CME.NASDAQ — CME.NASDAQ.summaryRealTrading_42_0.2_37

Trades: 86
Total Profit: 6,772.50
Profit Factor: 2.01
Sharpe: 0.23
Max DD: 1,511.00
WinRate %: 0.00
AvgWin: 189.40
AvgLoss: -445.00
NAV: 16,772.50
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-03-17
CME080322P00420000
CME080322P00430000
1 430.00 420.00 1.25 -20.00 472
2008-04-08 2008-05-15
CME080517P00420000
CME080517P00430000
1 430.00 420.00 1.25 127.500 478
2008-06-05 2008-07-14
CME080719P00340000
CME080719P00350000
1 350.00 340.00 1.50 -815.00 332.67
2008-08-06 2008-09-12
CME080920P00280000
CME080920P00290000
1 290.00 280.00 1.50 115.000 405
2008-10-08 2008-11-14
CME081122P00310000
CME081122P00320000
1 320.00 310.00 1.95 -805.00 175.78
2009-04-02 2009-05-11
CME090516P00195000
CME090516P00200000
2 200.00 195.00 1.075 215.000 277.3
2009-05-11 2009-06-17
CME090620P00195000
CME090620P00200000
2 200.00 195.00 0.675 135.000 327.56
2009-07-08 2009-08-14
CME090822P00210000
CME090822P00220000
1 220.00 210.00 1.70 172.500 276.12
2009-09-02 2009-10-09
CME091017P00230000
CME091017P00240000
1 240.00 230.00 1.70 167.500 312.86
2009-10-09 2009-11-16
CME091121P00240000
CME091121P00250000
1 250.00 240.00 1.30 130.000 322.99
2010-02-03 2010-03-12
CME100320P00250000
CME100320P00260000
1 260.00 250.00 1.575 152.500 311.64
2010-05-05 2010-06-11
CME100619P00280000
CME100619P00290000
1 290.00 280.00 1.65 47.500 307.14
2014-02-21 2014-03-31
CME140404P00068000
CME140404P00069000
12 69.00 68.00 0.175 240.000 70.6
2014-03-31 2014-05-07
CME140509P00069000
CME140509P00069500
25 69.50 69.00 0.10 62.500 69.59
2014-05-14 2014-06-20
CME140627P00065000
CME140627P00065500
25 65.50 65.00 0.100 250.000 70.42
2014-06-30 2014-08-06
CME140808P00066000
CME140808P00066500
25 66.50 66.00 0.100 250.000 73.35
2014-08-29 2014-10-06
CME141010P00072000
CME141010P00072500
23 72.50 72.00 0.075 172.500 81.605
2014-10-06 2014-11-12
CME141114P00075000
CME141114P00076000
12 76.00 75.00 0.175 210.000 84.82
2014-11-13 2014-12-22
CME141226P00078000
CME141226P00079000
12 79.00 78.00 0.175 210.000 90.39
2014-12-22 2015-01-28
CME150130P00085000
CME150130P00086000
12 86.00 85.00 0.175 -630.000 85.3
2015-02-10 2015-03-19
CME150327P00087500
CME150327P00088000
25 88.00 87.50 0.100 125.000 94.66
2015-03-30 2015-05-06
CME150508P00088500
CME150508P00089000
25 89.00 88.50 0.100 125.000 94.37
2015-05-14 2015-06-22
CME150626P00090000
CME150626P00090500
26 90.50 90.00 0.125 260.000 93.83
2015-07-06 2015-08-12
CME150814P00088000
CME150814P00088500
25 88.50 88.00 0.10 250.00 98.16
2015-08-17 2015-09-23
CME150925P00092000
CME150925P00092500
25 92.50 92.00 0.10 -1312.500 92.38
2015-10-01 2015-11-09
CME151113P00086000
CME151113P00086500
26 86.50 86.00 0.125 325.000 95.45
2015-11-09 2015-12-16
CME151224P00089000
CME151224P00089500
25 89.50 89.00 0.100 -125.000 91.9
2016-02-08 2016-03-16
CME160324P00081500
CME160324P00082000
25 82.00 81.50 0.10 250.000 95.17
2016-03-16 2016-04-22
CME160429P00089500
CME160429P00090000
25 90.00 89.50 0.10 125.000 91.91
2016-04-22 2016-05-31
CME160603P00087500
CME160603P00088000
25 88.00 87.50 0.10 250.00 96.81
2016-06-14 2016-07-21
CME160729P00088000
CME160729P00088500
25 88.50 88.00 0.100 250.000 102.24
2016-08-09 2016-09-15
CME160923P00097500
CME160923P00098000
25 98.00 97.50 0.10 187.500 106.49
2016-10-13 2016-11-21
CME161125P00097000
CME161125P00097500
25 97.50 97.00 0.10 312.500 112.84
2016-11-25 2017-01-03
CME170106P00103000
CME170106P00104000
12 104.00 103.00 0.175 162.000 117.19
2017-01-13 2017-02-21
CME170224P00109000
CME170224P00110000
12 110.00 109.00 0.20 240.000 122.62
2017-02-24 2017-04-03
CME170407P00115000
CME170407P00116000
12 116.00 115.00 0.175 0.000 117.99
2017-04-12 2017-05-19
CME170526P00106000
CME170526P00107000
12 107.00 106.00 0.225 270.000 117.98
2017-05-26 2017-07-03
CME170707P00111000
CME170707P00112000
12 112.00 111.00 0.175 210.000 124.83
2017-07-03 2017-08-09
CME170811P00118000
CME170811P00119000
12 119.00 118.00 0.175 210.000 123.26
2017-08-14 2017-09-20
CME170922P00117000
CME170922P00118000
13 118.00 117.00 0.25 325.00 134.17
2017-09-21 2017-10-30
CME171103P00125000
CME171103P00126000
12 126.00 125.00 0.175 210.000 140.06
2017-10-30 2017-12-06
CME171208P00128000
CME171208P00129000
11 129.00 128.00 0.15 165.00 152.82
2017-12-13 2018-01-19
CME180126P00140000
CME180126P00141000
11 141.00 140.00 0.15 247.500 155.16
2018-01-22 2018-02-28
CME180302P00146000
CME180302P00147000
12 147.00 146.00 0.20 240.000 166.26
2018-03-01 2018-04-09
CME180413P00149000
CME180413P00150000
12 150.00 149.00 0.175 210.000 163.42
2018-04-10 2018-05-17
CME180525P00149000
CME180525P00150000
12 150.00 149.00 0.175 180.000 159.6
2018-07-02 2018-08-08
CME180810P00150000
CME180810P00152500
4 152.50 150.00 0.475 280.000 163.92
2018-08-17 2018-09-24
CME180928P00157500
CME180928P00160000
4 160.00 157.50 0.375 150.000 170.21
2018-10-09 2018-11-15
CME181123P00167500
CME181123P00170000
5 170.00 167.50 0.600 312.500 189.31
2018-11-16 2018-12-24
CME181228P00180000
CME181228P00182500
4 182.50 180.00 0.475 -730.000 186.11
2018-12-31 2019-02-06
CME190208P00170000
CME190208P00172500
5 172.50 170.00 0.525 -262.500 178.2
2019-02-15 2019-03-25
CME190329P00162500
CME190329P00165000
5 165.00 162.50 0.55 -312.500 164.58
2019-04-01 2019-05-08
CME190510P00152500
CME190510P00155000
4 155.00 152.50 0.425 430.000 182.94
2019-06-03 2019-07-10
CME190712P00177500
CME190712P00180000
4 180.00 177.50 0.375 330.000 207.47
2019-07-11 2019-08-19
CME190823P00192500
CME190823P00195000
4 195.00 192.50 0.475 130.000 211.22
2019-09-17 2019-10-24
CME191101P00197500
CME191101P00200000
4 200.00 197.50 0.425 -90.000 201.51
2019-11-12 2019-12-19
CME191227P00185000
CME191227P00187500
4 187.50 185.00 0.450 190.000 202.78
2019-12-20 2020-01-27
CME200131P00187500
CME200131P00190000
4 190.00 187.50 0.425 160.000 217.11
2020-02-27 2020-04-06
CME200409P00187500
CME200409P00190000
4 190.00 187.50 0.450 -480.000 190.16
2020-04-06 2020-05-13
CME200515P00150000
CME200515P00155000
2 155.00 150.00 1.150 225.000 181.07
2020-06-22 2020-07-29
CME200731P00150000
CME200731P00155000
2 155.00 150.00 1.275 255.000 166.18
2020-07-31 2020-09-08
CME200911P00149000
CME200911P00150000
12 150.00 149.00 0.225 330.000 163.21
2020-09-08 2020-10-15
CME201023P00149000
CME201023P00150000
12 150.00 149.00 0.20 240.000 163.86
2020-10-15 2020-11-23
CME201127P00150000
CME201127P00152500
4 152.50 150.00 0.40 100.00 174.77
2020-12-01 2021-01-07
CME210115P00155000
CME210115P00160000
2 160.00 155.00 0.80 130.000 191.82
2021-01-08 2021-02-16
CME210219P00180000
CME210219P00185000
2 185.00 180.00 0.875 110.000 195.07
2021-02-16 2021-03-25
CME210401P00170000
CME210401P00172500
4 172.50 170.00 0.475 -580.000 206.09
2021-03-25 2021-05-03
CME210507P00185000
CME210507P00187500
5 187.50 185.00 0.625 -112.500 202.92
2021-05-03 2021-06-09
CME210611P00187500
CME210611P00190000
4 190.00 187.50 0.475 190.000 214.46
2021-06-24 2021-08-02
CME210806P00200000
CME210806P00202500
4 202.50 200.00 0.425 80.000 209.84
2021-08-20 2021-09-27
CME211001P00175000
CME211001P00180000
2 180.00 175.00 0.825 185.000 196.59
2021-10-04 2021-11-10
CME211112P00175000
CME211112P00180000
2 180.00 175.00 0.825 165.000 224.85
2021-11-11 2021-12-20
CME211223P00200000
CME211223P00205000
2 205.00 200.00 0.975 215.000 228.96
2022-03-18 2022-04-25
CME220429P00220000
CME220429P00225000
2 225.00 220.00 0.70 -370.00 219.34
2022-05-11 2022-06-17
CME220624P00170000
CME220624P00175000
2 175.00 170.00 0.800 165.000 210
2022-06-24 2022-08-01
CME220805P00185000
CME220805P00190000
2 190.00 185.00 0.825 95.000 202.15
2022-08-10 2022-09-16
CME220923P00175000
CME220923P00180000
2 180.00 175.00 0.725 95.000 181.08
2022-09-22 2022-10-31
CME221104P00160000
CME221104P00165000
2 165.00 160.00 0.775 120.000 170.67
2022-11-03 2022-12-12
CME221216P00150000
CME221216P00155000
2 155.00 150.00 0.925 115.000 171.12
2022-12-14 2023-01-20
CME230127P00155000
CME230127P00160000
2 160.00 155.00 0.750 140.000 175.68
2023-03-17 2023-04-24
CME230428P00160000
CME230428P00165000
2 165.00 160.00 0.825 140.000 185.77
2023-08-16 2023-09-22
CME230929P00190000
CME230929P00195000
2 195.00 190.00 0.850 170.000 200.22
2023-10-18 2023-11-24
CME231201P00195000
CME231201P00200000
2 200.00 195.00 0.700 115.000 219.54
2023-11-24 2024-01-02
CME240105P00200000
CME240105P00205000
2 205.00 200.00 0.825 140.000 199.19
2024-02-16 2024-03-25
CME240328P00195000
CME240328P00200000
2 200.00 195.00 0.85 170.000 215.29
2024-04-02 2024-05-09
CME240517P00195000
CME240517P00200000
2 200.00 195.00 0.700 130.000 213.14