CME.NASDAQ — CME.NASDAQ.summaryRealTrading_42_0.4_37

Trades: 137
Total Profit: 12,007.50
Profit Factor: 1.64
Sharpe: 0.13
Max DD: 3,148.00
WinRate %: 0.00
AvgWin: 328.40
AvgLoss: -438.65
NAV: 22,007.50
Commission: 274.00
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
CME080719P00350000
CME080719P00360000
1 360.00 350.00 3.60 -540.00 332.67
2008-08-06 2008-09-12
CME080920P00320000
CME080920P00330000
1 330.00 320.00 3.90 215.00 405
2008-10-08 2008-11-14
CME081122P00380000
CME081122P00390000
1 390.00 380.00 4.35 -565.00 175.78
2008-12-08 2009-01-14
CME090117P00200000
CME090117P00210000
1 210.00 200.00 3.40 -650.00 174.5
2009-04-01 2009-05-08
CME090516P00210000
CME090516P00220000
1 220.00 210.00 3.45 305.000 277.3
2009-05-08 2009-06-15
CME090620P00230000
CME090620P00240000
1 240.00 230.00 3.85 385.000 327.56
2009-07-08 2009-08-14
CME090822P00240000
CME090822P00250000
1 250.00 240.00 3.350 320.000 276.12
2009-09-02 2009-10-09
CME091017P00250000
CME091017P00260000
1 260.00 250.00 3.05 290.00 312.86
2009-10-09 2009-11-16
CME091121P00270000
CME091121P00280000
1 280.00 270.00 3.40 337.500 322.99
2009-12-02 2010-01-08
CME100116P00310000
CME100116P00320000
1 320.00 310.00 3.30 322.500 337.24
2010-01-08 2010-02-16
CME100220P00330000
CME100220P00340000
1 340.00 330.00 3.05 -687.500 291.8
2010-03-03 2010-04-09
CME100417P00280000
CME100417P00290000
1 290.00 280.00 2.50 237.500 312.19
2010-04-09 2010-05-17
CME100522P00290000
CME100522P00300000
1 300.00 290.00 2.70 215.00 318.51
2010-06-02 2010-07-09
CME100717P00300000
CME100717P00310000
1 310.00 300.00 2.875 -687.500 266.23
2010-07-09 2010-08-16
CME100821P00260000
CME100821P00270000
1 270.00 260.00 3.30 -625.00 237.69
2010-09-01 2010-10-08
CME101016P00240000
CME101016P00250000
1 250.00 240.00 3.05 250.00 267.51
2010-10-08 2010-11-15
CME101120P00240000
CME101120P00250000
1 250.00 240.00 2.45 245.00 295.47
2010-12-08 2011-01-14
CME110122P00300000
CME110122P00310000
1 310.00 300.00 2.65 165.000 309.87
2011-02-02 2011-03-11
CME110319P00290000
CME110319P00300000
1 300.00 290.00 2.55 -196.00 285.79
2011-04-06 2011-05-13
CME110521P00290000
CME110521P00300000
1 300.00 290.00 2.85 -215.00 298.35
2011-06-01 2011-07-08
CME110716P00260000
CME110716P00270000
1 270.00 260.00 2.85 272.500 292.45
2011-07-12 2011-08-18
CME110820P00270000
CME110820P00280000
1 280.00 270.00 2.60 -795.00 237.17
2011-09-08 2011-10-17
CME111022P00240000
CME111022P00250000
1 250.00 240.00 3.00 86.500 264.49
2011-11-02 2011-12-09
CME111217P00240000
CME111217P00250000
1 250.00 240.00 3.075 -112.500 242
2011-12-09 2012-01-17
CME120121P00230000
CME120121P00240000
1 240.00 230.00 3.05 -475.00 239.88
2012-02-01 2012-03-09
CME120317P00230000
CME120317P00240000
1 240.00 230.00 3.40 335.00 289.45
2012-03-09 2012-04-16
CME120421P00260000
CME120421P00270000
1 270.00 260.00 2.75 232.500 273.05
2012-05-04 2012-06-11
CME120616P00240000
CME120616P00250000
1 250.00 240.00 2.80 275.000 277.91
2012-06-12 2012-07-19
CME120721P00260000
CME120721P00270000
1 270.00 260.00 2.90 -547.500 257
2012-08-08 2012-09-14
CME120922P00050000
CME120922P00052000
7 52.00 50.00 0.60 420.000 57.995
2012-11-07 2012-12-14
CME121222P00052000
CME121222P00054000
6 54.00 52.00 0.55 -720.000 50.74
2013-06-05 2013-07-12
CME130720P00065000
CME130720P00067500
5 67.50 65.00 0.725 362.500 74.75
2013-08-07 2013-09-13
CME130921P00067500
CME130921P00070000
5 70.00 67.50 0.70 287.500 74.55
2013-10-02 2013-11-08
CME131116P00070000
CME131116P00072500
5 72.50 70.00 0.75 375.000 79.56
2013-11-08 2013-12-16
CME131221P00072500
CME131221P00075000
5 75.00 72.50 0.60 312.500 83.79
2014-01-08 2014-02-14
CME140222P00072500
CME140222P00075000
5 75.00 72.50 0.675 275.000 73.71
2014-02-14 2014-03-24
CME140328P00074500
CME140328P00075000
28 75.00 74.50 0.150 280.000 73.83
2014-03-24 2014-04-30
CME140502P00074500
CME140502P00075000
28 75.00 74.50 0.150 -350.000 69.57
2014-05-01 2014-06-09
CME140613P00069000
CME140613P00069500
28 69.50 69.00 0.150 280.000 71.45
2014-06-10 2014-07-17
CME140725P00068500
CME140725P00069000
28 69.00 68.50 0.150 280.000 75.05
2014-07-17 2014-08-25
CME140829P00069500
CME140829P00070000
30 70.00 69.50 0.175 525.000 76.55
2014-08-25 2014-10-01
CME141003P00074000
CME141003P00074500
30 74.50 74.00 0.175 480.000 80.95
2014-10-02 2014-11-10
CME141114P00078000
CME141114P00079000
14 79.00 78.00 0.325 525.000 84.82
2014-11-10 2014-12-17
CME141220P00080000
CME141220P00082500
5 82.50 80.00 0.575 250.000 92.36
2014-12-17 2015-01-23
CME150130P00087000
CME150130P00088000
16 88.00 87.00 0.400 200.000 85.3
2015-01-23 2015-03-02
CME150306P00086500
CME150306P00087000
30 87.00 86.50 0.175 525.000 95.42
2015-03-02 2015-04-08
CME150410P00095000
CME150410P00095500
30 95.50 95.00 0.175 -525.000 92.27
2015-04-08 2015-05-15
CME150522P00088000
CME150522P00088500
33 88.50 88.00 0.200 660.000 93.98
2015-05-15 2015-06-22
CME150626P00093000
CME150626P00093500
33 93.50 93.00 0.20 330.000 93.83
2015-06-22 2015-07-29
CME150731P00092500
CME150731P00093000
30 93.00 92.50 0.175 375.000 96.04
2015-07-30 2015-09-08
CME150911P00095000
CME150911P00095500
33 95.50 95.00 0.200 -495.000 94.48
2015-09-08 2015-10-15
CME151023P00092500
CME151023P00093000
30 93.00 92.50 0.175 -2475.000 93.95
2015-10-19 2015-11-25
CME151127P00089000
CME151127P00089500
28 89.50 89.00 0.150 490.000 96.65
2015-12-01 2016-01-07
CME160115P00092500
CME160115P00095000
6 95.00 92.50 1.00 -660.00 84.71
2016-01-07 2016-02-16
CME160219P00082500
CME160219P00085000
5 85.00 82.50 0.675 362.500 93.32
2016-02-17 2016-03-28
CME160401P00089500
CME160401P00090000
30 90.00 89.50 0.175 450.000 96.95
2016-03-28 2016-05-04
CME160506P00093000
CME160506P00093500
30 93.50 93.00 0.175 -375.000 92.88
2016-05-04 2016-06-10
CME160617P00087500
CME160617P00090000
5 90.00 87.50 0.700 337.500 94.09
2016-06-10 2016-07-18
CME160722P00093000
CME160722P00093500
30 93.50 93.00 0.175 525.000 101.79
2016-07-18 2016-08-24
CME160826P00099500
CME160826P00100000
30 100.00 99.50 0.175 525.000 105.88
2016-08-25 2016-10-03
CME161007P00103000
CME161007P00104000
16 104.00 103.00 0.375 0.000 103.82
2016-10-11 2016-11-17
CME161125P00101000
CME161125P00102000
14 102.00 101.00 0.325 490.000 112.84
2016-12-06 2017-01-12
CME170120P00110000
CME170120P00115000
2 115.00 110.00 1.50 185.000 116.66
2017-01-12 2017-02-21
CME170224P00113000
CME170224P00114000
14 114.00 113.00 0.29 406.000 122.62
2017-02-23 2017-04-03
CME170407P00119000
CME170407P00120000
14 120.00 119.00 0.300 70.000 117.99
2017-04-10 2017-05-17
CME170519P00110000
CME170519P00115000
2 115.00 110.00 1.375 150.000 116.83
2017-05-17 2017-06-23
CME170630P00112000
CME170630P00113000
14 113.00 112.00 0.325 455.000 125.24
2017-06-26 2017-08-02
CME170804P00121000
CME170804P00122000
17 122.00 121.00 0.425 680.000 125.83
2017-08-09 2017-09-15
CME170922P00123000
CME170922P00124000
13 124.00 123.00 0.275 357.500 134.17
2017-09-21 2017-10-30
CME171103P00131000
CME171103P00132000
14 132.00 131.00 0.325 525.000 140.06
2017-10-31 2017-12-07
CME171215P00130000
CME171215P00135000
2 135.00 130.00 1.425 275.000 151.07
2017-12-07 2018-01-16
CME180119P00140000
CME180119P00145000
2 145.00 140.00 1.175 225.000 154.28
2018-01-18 2018-02-26
CME180302P00149000
CME180302P00150000
16 150.00 149.00 0.375 600.000 166.26
2018-03-01 2018-04-09
CME180413P00155000
CME180413P00157500
5 157.50 155.00 0.675 -25.000 163.42
2018-04-09 2018-05-16
CME180518P00150000
CME180518P00155000
2 155.00 150.00 1.40 265.000 159.78
2018-05-16 2018-06-22
CME180629P00155000
CME180629P00157500
5 157.50 155.00 0.775 362.500 163.92
2018-06-22 2018-07-30
CME180803P00162500
CME180803P00165000
5 165.00 162.50 0.800 -550.000 161.63
2018-07-30 2018-09-05
CME180907P00155000
CME180907P00157500
5 157.50 155.00 0.80 400.000 173.78
2018-09-12 2018-10-19
CME181026P00165000
CME181026P00167500
6 167.50 165.00 0.90 510.00 178.64
2018-10-19 2018-11-26
CME181130P00177500
CME181130P00180000
5 180.00 177.50 0.825 400.000 190.08
2018-11-26 2019-01-02
CME190104P00185000
CME190104P00187500
6 187.50 185.00 0.875 120.000 184.68
2019-01-02 2019-02-08
CME190215P00175000
CME190215P00180000
2 180.00 175.00 1.45 -130.00 175.4
2019-02-08 2019-03-18
CME190322P00172500
CME190322P00175000
6 175.00 172.50 0.975 -705.000 163.32
2019-03-18 2019-04-24
CME190426P00165000
CME190426P00167500
5 167.50 165.00 0.775 287.500 179.01
2019-04-25 2019-06-03
CME190607P00172500
CME190607P00175000
5 175.00 172.50 0.70 362.500 202.11
2019-06-03 2019-07-10
CME190712P00187500
CME190712P00190000
5 190.00 187.50 0.825 412.500 207.47
2019-07-10 2019-08-16
CME190823P00197500
CME190823P00200000
6 200.00 197.50 1.025 600.000 211.22
2019-08-16 2019-09-23
CME190927P00207500
CME190927P00210000
6 210.00 207.50 0.85 210.000 213.89
2019-09-23 2019-10-30
CME191101P00205000
CME191101P00207500
5 207.50 205.00 0.70 -425.00 201.51
2019-10-31 2019-12-09
CME191213P00200000
CME191213P00202500
6 202.50 200.00 1.00 315.000 204.59
2019-12-09 2020-01-15
CME200117P00195000
CME200117P00200000
2 200.00 195.00 1.525 285.000 206.86
2020-01-15 2020-02-21
CME200228P00197500
CME200228P00200000
5 200.00 197.50 0.70 275.000 198.82
2020-02-24 2020-04-01
CME200403P00202500
CME200403P00205000
5 205.00 202.50 0.70 -900.00 173.74
2020-04-01 2020-05-08
CME200515P00155000
CME200515P00160000
3 160.00 155.00 2.00 517.500 181.07
2020-05-08 2020-06-15
CME200619P00170000
CME200619P00175000
2 175.00 170.00 1.40 -95.000 175.52
2020-06-16 2020-07-23
CME200731P00167500
CME200731P00170000
6 170.00 167.50 0.90 -60.00 166.18
2020-07-24 2020-08-31
CME200904P00162500
CME200904P00165000
5 165.00 162.50 0.75 -437.500 169.62
2020-08-31 2020-10-07
CME201009P00170000
CME201009P00172500
5 172.50 170.00 0.75 -450.000 169.41
2020-10-07 2020-11-13
CME201120P00160000
CME201120P00165000
2 165.00 160.00 1.55 30.00 167.47
2020-11-13 2020-12-21
CME201224P00157500
CME201224P00160000
5 160.00 157.50 0.80 325.00 178.48
2020-12-24 2021-02-01
CME210205P00172500
CME210205P00175000
6 175.00 172.50 1.00 675.000 191.39
2021-02-01 2021-03-10
CME210312P00180000
CME210312P00182500
5 182.50 180.00 0.80 225.000 209.15
2021-03-10 2021-04-16
CME210423P00197500
CME210423P00200000
6 200.00 197.50 0.95 480.00 207.31
2021-04-22 2021-06-01
CME210604P00200000
CME210604P00202500
6 202.50 200.00 0.95 420.00 218.37
2021-06-09 2021-07-16
CME210723P00207500
CME210723P00210000
5 210.00 207.50 0.700 -187.500 211.9
2021-07-16 2021-08-23
CME210827P00200000
CME210827P00205000
2 205.00 200.00 1.45 -205.000 199.86
2021-08-23 2021-09-29
CME211001P00190000
CME211001P00195000
2 195.00 190.00 1.225 70.000 196.59
2021-09-30 2021-11-08
CME211112P00180000
CME211112P00185000
2 185.00 180.00 1.575 315.000 224.85
2021-11-11 2021-12-20
CME211223P00210000
CME211223P00215000
3 215.00 210.00 1.800 442.500 228.96
2021-12-20 2022-01-26
CME220128P00210000
CME220128P00215000
2 215.00 210.00 1.55 175.000 225.75
2022-01-28 2022-03-07
CME220311P00215000
CME220311P00220000
2 220.00 215.00 1.60 245.000 225.96
2022-03-08 2022-04-14
CME220422P00210000
CME220422P00215000
3 215.00 210.00 1.75 555.000 222.92
2022-04-14 2022-05-23
CME220527P00225000
CME220527P00230000
2 230.00 225.00 1.60 -660.00 199.93
2022-05-23 2022-06-29
CME220701P00180000
CME220701P00185000
2 185.00 180.00 1.45 290.00 204.28
2022-06-30 2022-08-08
CME220812P00195000
CME220812P00200000
2 200.00 195.00 1.65 115.000 202.6
2022-08-11 2022-09-19
CME220923P00190000
CME220923P00195000
2 195.00 190.00 1.625 -280.000 181.08
2022-09-22 2022-10-31
CME221104P00175000
CME221104P00180000
3 180.00 175.00 2.05 -532.500 170.67
2022-10-31 2022-12-07
CME221209P00165000
CME221209P00170000
2 170.00 165.00 1.625 300.000 178.83
2022-12-07 2023-01-13
CME230120P00165000
CME230120P00170000
2 170.00 165.00 1.50 270.000 175.06
2023-01-13 2023-02-21
CME230224P00165000
CME230224P00170000
2 170.00 165.00 1.40 280.000 187.17
2023-02-23 2023-04-03
CME230406P00180000
CME230406P00185000
2 185.00 180.00 1.65 310.00 195.1
2023-04-04 2023-05-11
CME230519P00185000
CME230519P00190000
2 190.00 185.00 1.525 -470.000 181.82
2023-05-18 2023-06-26
CME230630P00175000
CME230630P00180000
2 180.00 175.00 1.60 -10.000 185.29
2023-07-11 2023-08-17
CME230825P00175000
CME230825P00180000
2 180.00 175.00 1.45 285.000 203.22
2023-08-17 2023-09-25
CME230929P00195000
CME230929P00200000
2 200.00 195.00 1.40 80.000 200.22
2023-09-29 2023-11-06
CME231110P00190000
CME231110P00195000
2 195.00 190.00 1.375 235.000 217.11
2023-11-07 2023-12-14
CME231222P00205000
CME231222P00210000
2 210.00 205.00 1.40 -15.000 214.31
2023-12-14 2024-01-22
CME240126P00200000
CME240126P00205000
3 205.00 200.00 1.80 -67.500 206.78
2024-01-26 2024-03-04
CME240308P00195000
CME240308P00200000
2 200.00 195.00 1.325 320.000 212.98
2024-03-12 2024-04-18
CME240426P00210000
CME240426P00215000
2 215.00 210.00 1.55 -320.00 210.94
2024-06-04 2024-07-11
CME240719P00195000
CME240719P00200000
2 200.00 195.00 1.425 -415.000 199.85
2024-08-06 2024-09-12
CME240920P00195000
CME240920P00200000
2 200.00 195.00 1.625 300.000 213.16
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
2025-06-05 2025-07-14
CME250718P00260000
CME250718P00270000
1 270.00 260.00 2.80 242.500 274.7