CME.NASDAQ — CME.NASDAQ.summaryRealTrading_42_0.3_47

Trades: 102
Total Profit: 10,046.00
Profit Factor: 1.78
Sharpe: 0.23
Max DD: 3,599.00
WinRate %: 0.00
AvgWin: 336.60
AvgLoss: -377.74
NAV: 20,046.00
Commission: 204.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-03-24
CME080322P00420000
CME080322P00430000
1 430.00 420.00 1.25 0 472
2008-04-08 2008-05-19
CME080517P00420000
CME080517P00430000
1 430.00 420.00 1.25 0 478
2008-06-04 2008-07-21
CME080719P00340000
CME080719P00350000
1 350.00 340.00 2.95 -1000.00 332.67
2008-08-06 2008-09-22
CME080920P00300000
CME080920P00310000
1 310.00 300.00 2.40 0 405
2008-10-08 2008-11-24
CME081122P00350000
CME081122P00360000
1 360.00 350.00 3.20 -1000.00 175.78
2009-04-01 2009-05-18
CME090516P00200000
CME090516P00210000
1 210.00 200.00 2.90 0 277.3
2009-06-03 2009-07-20
CME090718P00290000
CME090718P00300000
1 300.00 290.00 2.75 -1000.00 274.55
2009-08-05 2009-09-21
CME090919P00240000
CME090919P00250000
1 250.00 240.00 2.125 0 304
2009-10-07 2009-11-23
CME091121P00250000
CME091121P00260000
1 260.00 250.00 2.45 0 322.99
2009-12-02 2010-01-19
CME100116P00300000
CME100116P00310000
1 310.00 300.00 2.40 0 337.24
2010-02-03 2010-03-22
CME100320P00260000
CME100320P00270000
1 270.00 260.00 2.30 0 311.64
2010-05-05 2010-06-21
CME100619P00290000
CME100619P00300000
1 300.00 290.00 2.225 0 307.14
2010-08-05 2010-09-20
CME100918P00250000
CME100918P00260000
1 260.00 250.00 2.35 0 263.87
2010-10-07 2010-11-22
CME101120P00240000
CME101120P00250000
1 250.00 240.00 2.35 0 295.47
2011-01-07 2011-02-22
CME110219P00280000
CME110219P00290000
1 290.00 280.00 2.15 0 302.84
2011-03-04 2011-04-18
CME110416P00280000
CME110416P00290000
1 290.00 280.00 2.35 0 306.8
2011-08-04 2011-09-19
CME110917P00240000
CME110917P00250000
1 250.00 240.00 2.45 0 272.07
2012-12-11 2013-01-22
CME130119P00048000
CME130119P00050000
6 50.00 48.00 0.425 0 55.5
2013-09-04 2013-10-21
CME131019P00067500
CME131019P00070000
5 70.00 67.50 0.55 0 76.83
2013-11-12 2013-12-23
CME131221P00072500
CME131221P00075000
5 75.00 72.50 0.55 0 83.79
2014-02-13 2014-03-28
CME140328P00073000
CME140328P00073500
28 73.50 73.00 0.150 420.000 73.83
2014-03-31 2014-05-09
CME140509P00071000
CME140509P00071500
26 71.50 71.00 0.125 -975.000 69.59
2014-05-13 2014-06-27
CME140627P00067500
CME140627P00068000
28 68.00 67.50 0.15 420.00 70.42
2014-06-27 2014-08-08
CME140808P00067000
CME140808P00067500
26 67.50 67.00 0.125 260.000 73.35
2014-08-12 2014-09-26
CME140926P00070000
CME140926P00070500
28 70.50 70.00 0.15 420.000 80.03
2014-09-26 2014-11-07
CME141107P00075000
CME141107P00076000
12 76.00 75.00 0.225 270.000 85.6
2014-11-07 2014-12-22
CME141220P00080000
CME141220P00082500
5 82.50 80.00 0.625 0 92.36
2014-12-22 2015-01-30
CME150130P00087000
CME150130P00088000
13 88.00 87.00 0.25 -910.000 85.3
2015-02-10 2015-03-27
CME150327P00090500
CME150327P00091000
26 91.00 90.50 0.125 325.000 94.66
2015-03-27 2015-05-08
CME150508P00090500
CME150508P00091000
26 91.00 90.50 0.125 325.000 94.37
2015-05-12 2015-06-26
CME150626P00091000
CME150626P00091500
28 91.50 91.00 0.15 420.000 93.83
2015-07-14 2015-08-28
CME150828P00093000
CME150828P00093500
26 93.50 93.00 0.125 195.000 94.62
2015-09-02 2015-10-16
CME151016P00085000
CME151016P00087500
5 87.50 85.00 0.575 287.500 89.9
2015-10-19 2015-11-27
CME151127P00087500
CME151127P00088000
30 88.00 87.50 0.175 525.000 96.65
2015-11-27 2016-01-08
CME160108P00091500
CME160108P00092000
28 92.00 91.50 0.15 -700.00 86.23
2016-01-15 2016-02-26
CME160226P00080000
CME160226P00080500
26 80.50 80.00 0.125 715.000 93.17
2016-02-26 2016-04-08
CME160408P00088500
CME160408P00089000
30 89.00 88.50 0.175 450.000 89.09
2016-04-12 2016-05-27
CME160527P00086000
CME160527P00086500
26 86.50 86.00 0.125 325.000 98.61
2016-06-08 2016-07-22
CME160722P00091500
CME160722P00092000
26 92.00 91.50 0.125 325.000 101.79
2016-07-28 2016-09-09
CME160909P00098000
CME160909P00098500
26 98.50 98.00 0.125 325.000 106.05
2016-09-16 2016-10-28
CME161028P00105000
CME161028P00106000
12 106.00 105.00 0.225 -1230.000 99.91
2016-10-28 2016-12-09
CME161209P00096000
CME161209P00096500
30 96.50 96.00 0.175 525.000 122.74
2016-12-13 2017-01-27
CME170127P00117000
CME170127P00118000
15 118.00 117.00 0.35 525.000 120.31
2017-01-27 2017-03-10
CME170310P00115000
CME170310P00116000
13 116.00 115.00 0.275 325.000 123.73
2017-03-14 2017-04-28
CME170428P00119000
CME170428P00120000
15 120.00 119.00 0.35 -937.500 116.19
2017-05-09 2017-06-23
CME170623P00113000
CME170623P00114000
13 114.00 113.00 0.250 325.000 124.12
2017-06-26 2017-08-04
CME170804P00119000
CME170804P00120000
13 120.00 119.00 0.250 325.000 125.83
2017-08-09 2017-09-22
CME170922P00121000
CME170922P00122000
14 122.00 121.00 0.300 420.000 134.17
2017-09-22 2017-11-03
CME171103P00129000
CME171103P00130000
14 130.00 129.00 0.325 455.000 140.06
2017-11-03 2017-12-15
CME171215P00130000
CME171215P00135000
2 135.00 130.00 1.350 270.000 151.07
2017-12-15 2018-01-26
CME180126P00144000
CME180126P00145000
13 145.00 144.00 0.275 357.500 155.16
2018-01-26 2018-03-09
CME180309P00148000
CME180309P00149000
13 149.00 148.00 0.275 357.500 171.42
2018-03-14 2018-04-27
CME180427P00152500
CME180427P00155000
5 155.00 152.50 0.725 362.500 157.36
2018-04-27 2018-06-08
CME180608P00149000
CME180608P00150000
14 150.00 149.00 0.300 420.000 170.97
2018-06-12 2018-07-27
CME180727P00160000
CME180727P00162500
5 162.50 160.00 0.625 312.500 165.49
2018-07-27 2018-09-07
CME180907P00152500
CME180907P00155000
5 155.00 152.50 0.60 300.00 173.78
2018-09-13 2018-10-26
CME181026P00165000
CME181026P00167500
5 167.50 165.00 0.675 262.500 178.64
2018-10-29 2018-12-07
CME181207P00170000
CME181207P00172500
5 172.50 170.00 0.700 350.000 187.11
2018-12-11 2019-01-25
CME190125P00177500
CME190125P00180000
5 180.00 177.50 0.65 287.500 185.94
2019-02-07 2019-03-22
CME190322P00167500
CME190322P00170000
5 170.00 167.50 0.600 -800.000 163.32
2019-03-22 2019-05-03
CME190503P00155000
CME190503P00157500
5 157.50 155.00 0.725 362.500 173.91
2019-05-14 2019-06-28
CME190628P00175000
CME190628P00177500
5 177.50 175.00 0.65 62.500 194.11
2019-06-28 2019-08-09
CME190809P00185000
CME190809P00187500
5 187.50 185.00 0.625 362.500 215.72
2019-08-13 2019-09-27
CME190927P00202500
CME190927P00205000
5 205.00 202.50 0.60 337.500 213.89
2019-09-27 2019-11-08
CME191108P00202500
CME191108P00205000
5 205.00 202.50 0.625 -912.500 198.17
2019-11-12 2019-12-27
CME191227P00190000
CME191227P00192500
5 192.50 190.00 0.675 337.500 202.78
2019-12-30 2020-02-07
CME200207P00190000
CME200207P00192500
5 192.50 190.00 0.550 275.000 213.2
2020-02-11 2020-03-27
CME200327P00200000
CME200327P00202500
5 202.50 200.00 0.650 -900.000 171.34
2020-03-27 2020-05-08
CME200508P00152500
CME200508P00155000
6 155.00 152.50 0.90 900.000 181.53
2020-05-14 2020-06-26
CME200626P00165000
CME200626P00167500
5 167.50 165.00 0.80 -700.00 162.45
2020-06-29 2020-08-07
CME200807P00150000
CME200807P00152500
5 152.50 150.00 0.625 937.500 167.14
2020-08-07 2020-09-18
CME200918P00150000
CME200918P00155000
2 155.00 150.00 1.10 0 169.05
2020-10-01 2020-11-13
CME201113P00157500
CME201113P00160000
5 160.00 157.50 0.625 550.000 165.96
2020-11-13 2020-12-24
CME201224P00152500
CME201224P00155000
5 155.00 152.50 0.675 337.500 178.48
2020-12-24 2021-02-05
CME210205P00167500
CME210205P00170000
5 170.00 167.50 0.650 287.500 191.39
2021-02-05 2021-03-19
CME210319P00175000
CME210319P00180000
2 180.00 175.00 1.075 220.000 202.66
2021-03-22 2021-04-30
CME210430P00187500
CME210430P00190000
5 190.00 187.50 0.550 212.500 201.99
2021-05-05 2021-06-18
CME210618P00190000
CME210618P00195000
2 195.00 190.00 1.125 250.000 210.71
2021-06-24 2021-08-06
CME210806P00205000
CME210806P00207500
5 207.50 205.00 0.525 312.500 209.84
2021-08-12 2021-09-24
CME210924P00195000
CME210924P00200000
2 200.00 195.00 1.275 -40.000 198.01
2021-09-30 2021-11-12
CME211112P00180000
CME211112P00185000
2 185.00 180.00 1.575 335.000 224.85
2021-11-12 2021-12-23
CME211223P00210000
CME211223P00215000
2 215.00 210.00 1.30 280.000 228.96
2021-12-30 2022-02-11
CME220211P00215000
CME220211P00220000
2 220.00 215.00 1.175 240.000 241.03
2022-02-16 2022-04-01
CME220401P00220000
CME220401P00225000
2 225.00 220.00 1.05 420.000 239.82
2022-04-04 2022-05-13
CME220513P00220000
CME220513P00225000
2 225.00 220.00 1.15 -770.00 200.1
2022-05-16 2022-06-24
CME220624P00180000
CME220624P00185000
2 185.00 180.00 1.25 420.00 210
2022-07-12 2022-08-26
CME220826P00185000
CME220826P00190000
2 190.00 185.00 1.075 255.000 196.35
2022-08-29 2022-10-07
CME221007P00180000
CME221007P00185000
2 185.00 180.00 1.100 -900.000 169.92
2022-10-07 2022-11-18
CME221118P00155000
CME221118P00160000
2 160.00 155.00 1.10 220.000 172.5
2022-11-28 2023-01-06
CME230106P00160000
CME230106P00165000
2 165.00 160.00 1.125 260.000 175.09
2023-01-11 2023-02-24
CME230224P00160000
CME230224P00165000
2 165.00 160.00 1.025 105.000 187.17
2023-03-15 2023-04-28
CME230428P00165000
CME230428P00170000
2 170.00 165.00 1.050 315.000 185.77
2023-05-26 2023-07-07
CME230707P00165000
CME230707P00170000
2 170.00 165.00 1.275 255.000 181.95
2023-09-12 2023-10-27
CME231027P00195000
CME231027P00200000
2 200.00 195.00 1.150 235.000 209.03
2023-11-07 2023-12-22
CME231222P00200000
CME231222P00205000
2 205.00 200.00 1.075 285.000 214.31
2023-12-22 2024-02-02
CME240202P00200000
CME240202P00205000
2 205.00 200.00 1.300 255.000 206.55
2024-02-12 2024-03-28
CME240328P00195000
CME240328P00200000
2 200.00 195.00 1.225 175.000 215.29
2024-04-02 2024-05-17
CME240517P00195000
CME240517P00200000
2 200.00 195.00 0.700 140.000 213.14
2024-06-04 2024-07-19
CME240719P00190000
CME240719P00195000
2 195.00 190.00 1.025 200.000 199.85
2024-08-06 2024-09-20
CME240920P00190000
CME240920P00195000
2 195.00 190.00 1.125 270.000 213.16
2024-12-03 2025-01-17
CME250117P00220000
CME250117P00230000
1 230.00 220.00 2.100 212.500 232.71
2025-03-04 2025-04-17
CME250417P00230000
CME250417P00240000
1 240.00 230.00 2.375 215.000 262.53