CME.NASDAQ — CME.NASDAQ.summaryRealTrading_42_0.3_37

Trades: 113
Total Profit: 20,907.50
Profit Factor: 3.30
Sharpe: 0.42
Max DD: 1,168.50
WinRate %: 0.00
AvgWin: 329.74
AvgLoss: -413.59
NAV: 30,907.50
Commission: 226.00
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
2008-06-04 2008-07-11
CME080719P00340000
CME080719P00350000
1 350.00 340.00 2.95 -640.00 332.67
2008-08-06 2008-09-12
CME080920P00300000
CME080920P00310000
1 310.00 300.00 2.40 172.500 405
2008-10-08 2008-11-14
CME081122P00350000
CME081122P00360000
1 360.00 350.00 3.20 -695.00 175.78
2009-04-01 2009-05-08
CME090516P00200000
CME090516P00210000
1 210.00 200.00 2.90 275.000 277.3
2009-05-08 2009-06-15
CME090620P00210000
CME090620P00220000
1 220.00 210.00 2.225 220.000 327.56
2009-07-08 2009-08-14
CME090822P00230000
CME090822P00240000
1 240.00 230.00 2.650 262.500 276.12
2009-09-02 2009-10-09
CME091017P00240000
CME091017P00250000
1 250.00 240.00 2.30 222.500 312.86
2009-10-09 2009-11-16
CME091121P00260000
CME091121P00270000
1 270.00 260.00 2.50 247.500 322.99
2009-12-02 2010-01-08
CME100116P00300000
CME100116P00310000
1 310.00 300.00 2.40 230.000 337.24
2010-01-11 2010-02-17
CME100220P00320000
CME100220P00330000
1 330.00 320.00 2.15 -782.500 291.8
2010-03-04 2010-04-12
CME100417P00280000
CME100417P00290000
1 290.00 280.00 2.40 237.500 312.19
2010-05-05 2010-06-11
CME100619P00290000
CME100619P00300000
1 300.00 290.00 2.225 -50.000 307.14
2010-08-05 2010-09-13
CME100918P00250000
CME100918P00260000
1 260.00 250.00 2.35 192.500 263.87
2010-10-07 2010-11-15
CME101120P00240000
CME101120P00250000
1 250.00 240.00 2.35 235.00 295.47
2011-01-07 2011-02-14
CME110219P00280000
CME110219P00290000
1 290.00 280.00 2.15 155.00 302.84
2011-03-04 2011-04-11
CME110416P00280000
CME110416P00290000
1 290.00 280.00 2.35 205.00 306.8
2011-08-04 2011-09-12
CME110917P00240000
CME110917P00250000
1 250.00 240.00 2.45 105.00 272.07
2011-09-12 2011-10-19
CME111022P00230000
CME111022P00240000
1 240.00 230.00 2.25 212.500 264.49
2012-12-11 2013-01-17
CME130119P00048000
CME130119P00050000
6 50.00 48.00 0.425 255.000 55.5
2013-09-04 2013-10-11
CME131019P00067500
CME131019P00070000
5 70.00 67.50 0.55 262.500 76.83
2013-11-12 2013-12-19
CME131221P00072500
CME131221P00075000
5 75.00 72.50 0.55 275.000 83.79
2014-02-13 2014-03-24
CME140328P00073000
CME140328P00073500
28 73.50 73.00 0.150 420.000 73.83
2014-03-24 2014-04-30
CME140502P00073500
CME140502P00074000
28 74.00 73.50 0.150 -840.000 69.57
2014-05-01 2014-06-09
CME140613P00067500
CME140613P00068000
28 68.00 67.50 0.150 420.000 71.45
2014-06-10 2014-07-17
CME140725P00067000
CME140725P00067500
26 67.50 67.00 0.125 260.000 75.05
2014-07-25 2014-09-02
CME140905P00072000
CME140905P00072500
26 72.50 72.00 0.125 325.000 76.45
2014-09-09 2014-10-16
CME141024P00072500
CME141024P00073000
26 73.00 72.50 0.125 390.000 82.31
2014-10-24 2014-12-01
CME141205P00077000
CME141205P00078000
13 78.00 77.00 0.275 390.000 88.74
2014-12-01 2015-01-07
CME150109P00080000
CME150109P00081000
14 81.00 80.00 0.325 385.000 88.79
2015-01-13 2015-02-19
CME150227P00082000
CME150227P00083000
12 83.00 82.00 0.225 270.000 95.93
2015-02-19 2015-03-30
CME150402P00090000
CME150402P00090500
26 90.50 90.00 0.125 325.000 92.91
2015-04-07 2015-05-14
CME150522P00086500
CME150522P00087000
28 87.00 86.50 0.15 630.000 93.98
2015-05-14 2015-06-22
CME150626P00092000
CME150626P00092500
30 92.50 92.00 0.175 375.000 93.83
2015-06-22 2015-07-29
CME150731P00091000
CME150731P00091500
26 91.50 91.00 0.125 195.000 96.04
2015-08-11 2015-09-17
CME150925P00093000
CME150925P00093500
26 93.50 93.00 0.125 -455.000 92.38
2015-09-18 2015-10-26
CME151030P00086000
CME151030P00086500
30 86.50 86.00 0.175 900.000 94.47
2015-10-26 2015-12-02
CME151204P00090000
CME151204P00090500
28 90.50 90.00 0.15 420.00 99.67
2015-12-02 2016-01-08
CME160115P00090000
CME160115P00092500
5 92.50 90.00 0.60 -1012.500 84.71
2016-01-15 2016-02-22
CME160226P00080000
CME160226P00080500
26 80.50 80.00 0.125 780.000 93.17
2016-02-22 2016-03-30
CME160401P00087000
CME160401P00087500
28 87.50 87.00 0.15 420.000 96.95
2016-03-31 2016-05-09
CME160513P00092000
CME160513P00092500
26 92.50 92.00 0.125 65.000 94.33
2016-05-11 2016-06-17
CME160624P00089500
CME160624P00090000
26 90.00 89.50 0.125 260.000 96.92
2016-06-17 2016-07-25
CME160729P00090000
CME160729P00090500
26 90.50 90.00 0.125 260.000 102.24
2016-07-28 2016-09-06
CME160909P00098000
CME160909P00098500
26 98.50 98.00 0.125 325.000 106.05
2016-09-16 2016-10-24
CME161028P00105000
CME161028P00106000
12 106.00 105.00 0.225 240.000 99.91
2016-10-24 2016-11-30
CME161202P00099500
CME161202P00100000
26 100.00 99.50 0.125 390.000 115.64
2016-12-01 2017-01-09
CME170113P00108000
CME170113P00109000
14 109.00 108.00 0.31 1834.000 116.87
2017-01-10 2017-02-16
CME170224P00111000
CME170224P00112000
13 112.00 111.00 0.25 325.000 122.62
2017-02-17 2017-03-27
CME170331P00118000
CME170331P00119000
13 119.00 118.00 0.250 -520.000 118.8
2017-03-31 2017-05-08
CME170512P00114000
CME170512P00115000
13 115.00 114.00 0.25 162.500 116.17
2017-05-09 2017-06-15
CME170623P00113000
CME170623P00114000
13 114.00 113.00 0.250 344.500 124.12
2017-06-16 2017-07-24
CME170728P00121000
CME170728P00122000
13 122.00 121.00 0.25 -585.00 121.28
2017-08-09 2017-09-15
CME170922P00121000
CME170922P00122000
14 122.00 121.00 0.300 420.000 134.17
2017-09-15 2017-10-23
CME171027P00126000
CME171027P00127000
12 127.00 126.00 0.225 240.000 137.55
2017-10-23 2017-11-29
CME171201P00129000
CME171201P00130000
13 130.00 129.00 0.25 487.500 150.79
2017-12-04 2018-01-10
CME180112P00145000
CME180112P00146000
14 146.00 145.00 0.300 490.000 152.73
2018-01-10 2018-02-16
CME180223P00147000
CME180223P00148000
12 148.00 147.00 0.225 240.000 164.02
2018-02-23 2018-04-02
CME180406P00155000
CME180406P00157500
5 157.50 155.00 0.600 -112.500 158.26
2018-04-02 2018-05-09
CME180511P00149000
CME180511P00150000
12 150.00 149.00 0.225 270.000 159.29
2018-05-09 2018-06-15
CME180622P00152500
CME180622P00155000
5 155.00 152.50 0.625 300.000 168.42
2018-06-15 2018-07-23
CME180727P00160000
CME180727P00162500
5 162.50 160.00 0.600 225.000 165.49
2018-07-26 2018-09-04
CME180907P00157500
CME180907P00160000
5 160.00 157.50 0.575 937.500 173.78
2018-09-13 2018-10-22
CME181026P00165000
CME181026P00167500
5 167.50 165.00 0.675 675.000 178.64
2018-10-29 2018-12-06
CME181207P00170000
CME181207P00172500
5 172.50 170.00 0.700 350.000 187.11
2018-12-06 2019-01-14
CME190118P00175000
CME190118P00180000
2 180.00 175.00 1.525 -40.000 183.43
2019-01-15 2019-02-21
CME190301P00172500
CME190301P00175000
5 175.00 172.50 0.800 125.000 182.59
2019-02-21 2019-04-01
CME190405P00167500
CME190405P00170000
5 170.00 167.50 0.550 -662.500 170.09
2019-04-11 2019-05-20
CME190524P00162500
CME190524P00165000
5 165.00 162.50 0.800 387.500 187.92
2019-06-03 2019-07-10
CME190712P00182500
CME190712P00185000
5 185.00 182.50 0.525 262.500 207.47
2019-07-11 2019-08-19
CME190823P00197500
CME190823P00200000
5 200.00 197.50 0.65 325.000 211.22
2019-08-22 2019-09-30
CME191004P00202500
CME191004P00205000
5 205.00 202.50 0.575 187.500 216.02
2019-10-02 2019-11-08
CME191115P00190000
CME191115P00195000
2 195.00 190.00 1.075 80.000 204.2
2019-11-12 2019-12-19
CME191227P00190000
CME191227P00192500
5 192.50 190.00 0.675 312.500 202.78
2019-12-19 2020-01-27
CME200131P00195000
CME200131P00197500
5 197.50 195.00 0.625 312.500 217.11
2020-01-30 2020-03-09
CME200313P00207500
CME200313P00210000
5 210.00 207.50 0.625 -437.500 182.01
2020-03-09 2020-04-15
CME200417P00185000
CME200417P00190000
3 190.00 185.00 1.75 -315.00 191.62
2020-04-16 2020-05-26
CME200529P00170000
CME200529P00172500
6 172.50 170.00 0.90 465.000 182.6
2020-05-28 2020-07-06
CME200710P00165000
CME200710P00167500
5 167.50 165.00 0.725 -137.500 164.59
2020-07-06 2020-08-12
CME200814P00152500
CME200814P00155000
6 155.00 152.50 0.875 525.000 171.44
2020-08-18 2020-09-24
CME201002P00162500
CME201002P00165000
5 165.00 162.50 0.725 -200.000 168.49
2020-10-01 2020-11-09
CME201113P00157500
CME201113P00160000
5 160.00 157.50 0.625 87.500 165.96
2020-11-11 2020-12-18
CME201224P00155000
CME201224P00157500
6 157.50 155.00 0.90 465.000 178.48
2020-12-24 2021-02-01
CME210205P00167500
CME210205P00170000
5 170.00 167.50 0.650 812.500 191.39
2021-02-01 2021-03-10
CME210312P00175000
CME210312P00177500
5 177.50 175.00 0.625 925.000 209.15
2021-03-11 2021-04-19
CME210423P00192500
CME210423P00195000
5 195.00 192.50 0.80 400.00 207.31
2021-04-19 2021-05-26
CME210528P00195000
CME210528P00197500
5 197.50 195.00 0.650 325.000 218.76
2021-05-27 2021-07-06
CME210709P00207500
CME210709P00210000
6 210.00 207.50 0.90 -270.00 209.62
2021-07-19 2021-08-25
CME210827P00190000
CME210827P00195000
2 195.00 190.00 1.075 390.000 199.86
2021-09-09 2021-10-18
CME211022P00180000
CME211022P00185000
2 185.00 180.00 1.20 225.000 217.95
2021-10-18 2021-11-24
CME211126P00200000
CME211126P00205000
2 205.00 200.00 1.30 240.000 222.16
2021-11-24 2021-12-31
CME220107P00210000
CME220107P00215000
2 215.00 210.00 1.275 260.000 225.04
2021-12-31 2022-02-07
CME220211P00215000
CME220211P00220000
2 220.00 215.00 1.175 420.000 241.03
2022-02-16 2022-03-25
CME220401P00220000
CME220401P00225000
2 225.00 220.00 1.05 215.000 239.82
2022-04-04 2022-05-11
CME220513P00220000
CME220513P00225000
2 225.00 220.00 1.15 -740.00 200.1
2022-05-11 2022-06-17
CME220624P00180000
CME220624P00185000
2 185.00 180.00 1.25 225.000 210
2022-07-12 2022-08-18
CME220826P00185000
CME220826P00190000
2 190.00 185.00 1.075 110.000 196.35
2022-08-29 2022-10-05
CME221007P00180000
CME221007P00185000
2 185.00 180.00 1.100 -400.000 169.92
2022-10-06 2022-11-14
CME221118P00160000
CME221118P00165000
2 165.00 160.00 1.075 190.000 172.5
2022-11-17 2022-12-27
CME221230P00160000
CME221230P00165000
2 165.00 160.00 1.175 135.000 168.16
2023-01-11 2023-02-17
CME230224P00160000
CME230224P00165000
2 165.00 160.00 1.025 205.000 187.17
2023-03-15 2023-04-21
CME230428P00165000
CME230428P00170000
2 170.00 165.00 1.050 205.000 185.77
2023-05-26 2023-07-03
CME230707P00165000
CME230707P00170000
2 170.00 165.00 1.275 330.000 181.95
2023-09-12 2023-10-19
CME231027P00195000
CME231027P00200000
2 200.00 195.00 1.150 185.000 209.03
2023-11-07 2023-12-14
CME231222P00200000
CME231222P00205000
2 205.00 200.00 1.075 115.000 214.31
2023-12-14 2024-01-22
CME240126P00195000
CME240126P00200000
2 200.00 195.00 1.25 155.000 206.78
2024-01-26 2024-03-04
CME240308P00195000
CME240308P00200000
2 200.00 195.00 1.325 320.000 212.98
2024-04-02 2024-05-09
CME240517P00195000
CME240517P00200000
2 200.00 195.00 0.700 130.000 213.14
2024-06-04 2024-07-11
CME240719P00190000
CME240719P00195000
2 195.00 190.00 1.025 -20.000 199.85
2024-08-06 2024-09-12
CME240920P00190000
CME240920P00195000
2 195.00 190.00 1.125 215.000 213.16
2024-12-03 2025-01-10
CME250117P00220000
CME250117P00230000
1 230.00 220.00 2.100 -120.000 232.71
2025-03-04 2025-04-10
CME250417P00230000
CME250417P00240000
1 240.00 230.00 2.375 282.500 262.53