CME.NASDAQ — CME.NASDAQ.summaryRealTrading_42_0.4_47

Trades: 121
Total Profit: 1,135.50
Profit Factor: 1.04
Sharpe: 0.04
Max DD: 13,769.00
WinRate %: 0.00
AvgWin: 447.86
AvgLoss: -516.79
NAV: 11,135.50
Commission: 242.00
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
CME080719P00350000
CME080719P00360000
1 360.00 350.00 3.60 -1000.00 332.67
2008-08-06 2008-09-22
CME080920P00320000
CME080920P00330000
1 330.00 320.00 3.90 0 405
2008-10-08 2008-11-24
CME081122P00380000
CME081122P00390000
1 390.00 380.00 4.35 -1000.00 175.78
2008-12-08 2009-01-20
CME090117P00200000
CME090117P00210000
1 210.00 200.00 3.40 -1000.00 174.5
2009-04-01 2009-05-18
CME090516P00210000
CME090516P00220000
1 220.00 210.00 3.45 0 277.3
2009-06-03 2009-07-20
CME090718P00300000
CME090718P00310000
1 310.00 300.00 3.35 -1000.00 274.55
2009-08-05 2009-09-21
CME090919P00260000
CME090919P00270000
1 270.00 260.00 3.70 0 304
2009-10-07 2009-11-23
CME091121P00270000
CME091121P00280000
1 280.00 270.00 3.85 0 322.99
2009-12-02 2010-01-19
CME100116P00310000
CME100116P00320000
1 320.00 310.00 3.30 0 337.24
2010-02-03 2010-03-22
CME100320P00270000
CME100320P00280000
1 280.00 270.00 3.25 0 311.64
2010-04-07 2010-05-24
CME100522P00290000
CME100522P00300000
1 300.00 290.00 2.50 0 318.51
2010-06-02 2010-07-19
CME100717P00300000
CME100717P00310000
1 310.00 300.00 2.875 -1000.00 266.23
2010-08-04 2010-09-20
CME100918P00260000
CME100918P00270000
1 270.00 260.00 3.05 -613.00 263.87
2010-10-06 2010-11-22
CME101120P00250000
CME101120P00260000
1 260.00 250.00 3.20 0 295.47
2010-12-08 2011-01-24
CME110122P00300000
CME110122P00310000
1 310.00 300.00 2.65 -13.00 309.87
2011-02-02 2011-03-21
CME110319P00290000
CME110319P00300000
1 300.00 290.00 2.55 -1000.00 285.79
2011-04-06 2011-05-23
CME110521P00290000
CME110521P00300000
1 300.00 290.00 2.85 -165.00 298.35
2011-06-01 2011-07-18
CME110716P00260000
CME110716P00270000
1 270.00 260.00 2.85 0 292.45
2011-08-03 2011-09-19
CME110917P00260000
CME110917P00270000
1 270.00 260.00 2.70 0 272.07
2011-10-05 2011-11-21
CME111119P00230000
CME111119P00240000
1 240.00 230.00 2.65 0 248.89
2011-12-08 2012-01-23
CME120121P00220000
CME120121P00230000
1 230.00 220.00 2.50 0 239.88
2012-02-01 2012-03-19
CME120317P00230000
CME120317P00240000
1 240.00 230.00 3.40 0 289.45
2012-04-04 2012-05-21
CME120519P00270000
CME120519P00280000
1 280.00 270.00 3.05 -1000.00 258
2012-06-06 2012-07-23
CME120721P00250000
CME120721P00260000
1 260.00 250.00 2.60 -300.00 257
2012-08-08 2012-09-24
CME120922P00050000
CME120922P00052000
7 52.00 50.00 0.60 0 57.995
2012-11-07 2012-12-24
CME121222P00052000
CME121222P00054000
6 54.00 52.00 0.55 -1200.00 50.74
2013-06-05 2013-07-22
CME130720P00065000
CME130720P00067500
5 67.50 65.00 0.725 0 74.75
2013-08-07 2013-09-23
CME130921P00067500
CME130921P00070000
5 70.00 67.50 0.70 0 74.55
2013-10-02 2013-11-18
CME131116P00070000
CME131116P00072500
5 72.50 70.00 0.75 0 79.56
2013-12-04 2014-01-21
CME140118P00076000
CME140118P00078000
7 78.00 76.00 0.600 -1400.00 75.49
2014-02-11 2014-03-24
CME140322P00072500
CME140322P00075000
5 75.00 72.50 0.750 0 77.45
2014-03-24 2014-05-02
CME140502P00074500
CME140502P00075000
28 75.00 74.50 0.150 -3010.000 69.57
2014-05-02 2014-06-13
CME140613P00068000
CME140613P00068500
30 68.50 68.00 0.175 375.000 71.45
2014-06-13 2014-07-25
CME140725P00070000
CME140725P00070500
30 70.50 70.00 0.175 525.000 75.05
2014-08-01 2014-09-12
CME140912P00072500
CME140912P00073000
33 73.00 72.50 0.200 742.500 79.33
2014-09-12 2014-10-24
CME141024P00077000
CME141024P00078000
14 78.00 77.00 0.325 455.000 82.31
2014-10-24 2014-12-05
CME141205P00079000
CME141205P00080000
14 80.00 79.00 0.30 385.000 88.74
2014-12-05 2015-01-20
CME150117P00082500
CME150117P00085000
5 85.00 82.50 0.65 0 85.04
2015-01-23 2015-03-06
CME150306P00086500
CME150306P00087000
30 87.00 86.50 0.175 675.000 95.42
2015-03-10 2015-04-24
CME150424P00093000
CME150424P00093500
30 93.50 93.00 0.175 -750.000 89.89
2015-05-04 2015-06-12
CME150612P00089000
CME150612P00089500
30 89.50 89.00 0.175 525.000 96.93
2015-06-12 2015-07-24
CME150724P00095000
CME150724P00095500
33 95.50 95.00 0.200 907.500 96.66
2015-07-24 2015-09-04
CME150904P00094500
CME150904P00095000
30 95.00 94.50 0.175 -675.000 92.43
2015-09-04 2015-10-16
CME151016P00087500
CME151016P00090000
5 90.00 87.50 0.75 250.000 89.9
2015-10-19 2015-11-27
CME151127P00089000
CME151127P00089500
28 89.50 89.00 0.150 -70.000 96.65
2015-12-01 2016-01-15
CME160115P00092500
CME160115P00095000
6 95.00 92.50 1.00 -960.00 84.71
2016-01-15 2016-02-26
CME160226P00082500
CME160226P00083000
28 83.00 82.50 0.150 420.000 93.17
2016-02-29 2016-04-08
CME160408P00089000
CME160408P00089500
30 89.50 89.00 0.175 -375.000 89.09
2016-04-08 2016-05-20
CME160520P00085000
CME160520P00087500
5 87.50 85.00 0.725 362.500 96.45
2016-05-20 2016-07-01
CME160701P00094000
CME160701P00094500
30 94.50 94.00 0.175 150.000 96.33
2016-07-01 2016-08-12
CME160812P00094000
CME160812P00094500
28 94.50 94.00 0.150 420.000 103.81
2016-08-12 2016-09-23
CME160923P00101000
CME160923P00102000
14 102.00 101.00 0.300 420.000 106.49
2016-09-23 2016-11-04
CME161104P00104000
CME161104P00105000
14 105.00 104.00 0.325 -1015.000 102.85
2016-11-04 2016-12-16
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.65 325.00 122.66
2016-12-22 2017-02-03
CME170203P00117000
CME170203P00118000
17 118.00 117.00 0.425 722.500 119.95
2017-02-07 2017-03-24
CME170324P00116000
CME170324P00117000
15 117.00 116.00 0.350 562.500 119.88
2017-04-10 2017-05-19
CME170519P00110000
CME170519P00115000
2 115.00 110.00 1.375 275.000 116.83
2017-05-19 2017-06-30
CME170630P00114000
CME170630P00115000
16 115.00 114.00 0.375 2200.000 125.24
2017-07-11 2017-08-25
CME170825P00120000
CME170825P00121000
13 121.00 120.00 0.275 325.000 127.1
2017-08-28 2017-10-06
CME171006P00124000
CME171006P00125000
15 125.00 124.00 0.35 525.00 137.2
2017-10-06 2017-11-17
CME171117P00130000
CME171117P00135000
2 135.00 130.00 1.550 345.000 139.49
2017-12-01 2018-01-12
CME180112P00146000
CME180112P00147000
16 147.00 146.00 0.40 2040.000 152.73
2018-01-18 2018-03-02
CME180302P00149000
CME180302P00150000
16 150.00 149.00 0.375 600.000 166.26
2018-03-02 2018-04-13
CME180413P00160000
CME180413P00162500
6 162.50 160.00 0.875 480.000 163.42
2018-04-13 2018-05-25
CME180525P00157500
CME180525P00160000
5 160.00 157.50 0.80 275.000 159.6
2018-05-25 2018-07-06
CME180706P00155000
CME180706P00157500
6 157.50 155.00 0.85 840.000 160.43
2018-07-10 2018-08-24
CME180824P00157500
CME180824P00160000
6 160.00 157.50 0.850 90.000 169.32
2018-08-24 2018-10-05
CME181005P00165000
CME181005P00167500
6 167.50 165.00 0.860 516.000 181.69
2018-10-05 2018-11-16
CME181116P00170000
CME181116P00175000
2 175.00 170.00 1.525 515.000 195.61
2018-11-16 2018-12-28
CME181228P00190000
CME181228P00192500
6 192.50 190.00 1.00 -1080.00 186.11
2018-12-28 2019-02-08
CME190208P00180000
CME190208P00182500
6 182.50 180.00 1.00 -1500.00 178.2
2019-02-08 2019-03-22
CME190322P00172500
CME190322P00175000
6 175.00 172.50 0.975 -945.000 163.32
2019-03-28 2019-05-10
CME190510P00157500
CME190510P00160000
5 160.00 157.50 0.75 400.000 182.94
2019-05-10 2019-06-21
CME190621P00175000
CME190621P00180000
2 180.00 175.00 1.375 270.000 197.46
2019-06-21 2019-08-02
CME190802P00192500
CME190802P00195000
6 195 192.5 0.975 525.000 205.16
2019-08-05 2019-09-13
CME190913P00195000
CME190913P00197500
5 197.50 195.00 0.75 375.00 205.8
2019-09-13 2019-10-25
CME191025P00200000
CME191025P00202500
5 202.50 200.00 0.70 -650.000 200.46
2019-10-25 2019-12-06
CME191206P00195000
CME191206P00197500
6 197.50 195.00 0.95 570.000 205.96
2019-12-06 2020-01-17
CME200117P00195000
CME200117P00200000
2 200.00 195.00 1.60 320.00 206.86
2020-01-17 2020-02-28
CME200228P00200000
CME200228P00202500
5 202.50 200.00 0.70 -562.500 198.82
2020-02-28 2020-04-09
CME200409P00190000
CME200409P00192500
6 192.50 190.00 0.90 -615.000 190.16
2020-04-09 2020-05-22
CME200522P00180000
CME200522P00182500
6 182.50 180.00 1.00 -930.00 178.8
2020-05-28 2020-07-10
CME200710P00172500
CME200710P00175000
6 175.00 172.50 0.90 -960.00 164.59
2020-07-10 2020-08-21
CME200821P00155000
CME200821P00160000
2 160.00 155.00 1.45 285.000 173.86
2020-08-28 2020-10-09
CME201009P00170000
CME201009P00172500
6 172.50 170.00 1.05 -390.000 169.41
2020-10-09 2020-11-20
CME201120P00160000
CME201120P00165000
2 165.00 160.00 1.525 305.000 167.47
2020-11-27 2021-01-08
CME210108P00167500
CME210108P00170000
6 170.00 167.50 1.00 600.00 199.68
2021-01-08 2021-02-19
CME210219P00190000
CME210219P00195000
2 195.00 190.00 1.575 265.000 195.07
2021-02-26 2021-04-09
CME210409P00192500
CME210409P00195000
6 195.00 192.50 0.90 765.000 204.63
2021-04-09 2021-05-21
CME210521P00195000
CME210521P00200000
3 200.00 195.00 1.85 562.500 217.78
2021-05-24 2021-07-02
CME210702P00210000
CME210702P00212500
5 212.50 210.00 0.70 362.500 213.52
2021-07-13 2021-08-27
CME210827P00200000
CME210827P00205000
2 205.00 200.00 1.325 -640.000 199.86
2021-08-27 2021-10-08
CME211008P00190000
CME211008P00195000
2 195.00 190.00 1.375 455.000 201.53
2021-10-08 2021-11-19
CME211119P00190000
CME211119P00195000
2 195.00 190.00 1.375 290.000 223.31
2021-11-22 2021-12-31
CME211231P00215000
CME211231P00220000
3 220.00 215.00 2.00 525.000 228.46
2021-12-31 2022-02-11
CME220211P00215000
CME220211P00220000
2 220.00 215.00 1.175 240.000 241.03
2022-02-11 2022-03-25
CME220325P00230000
CME220325P00235000
2 235.00 230.00 1.45 290.00 247.72
2022-03-28 2022-05-06
CME220506P00235000
CME220506P00240000
2 240.00 235.00 1.55 -680.00 210.37
2022-05-06 2022-06-17
CME220617P00195000
CME220617P00200000
2 200.00 195.00 1.25 175.000 200.53
2022-06-17 2022-07-29
CME220729P00190000
CME220729P00195000
2 195.00 190.00 1.40 275.000 199.48
2022-08-04 2022-09-16
CME220916P00190000
CME220916P00195000
2 195.00 190.00 1.35 -405.000 191.56
2022-09-22 2022-11-04
CME221104P00175000
CME221104P00180000
3 180.00 175.00 2.05 -900.00 170.67
2022-11-04 2022-12-16
CME221216P00160000
CME221216P00165000
2 165.00 160.00 1.375 280.000 171.12
2022-12-16 2023-01-27
CME230127P00160000
CME230127P00165000
2 165.00 160.00 1.60 325.000 175.68
2023-01-31 2023-03-17
CME230317P00165000
CME230317P00170000
2 170.00 165.00 1.20 270.000 185.98
2023-03-17 2023-04-28
CME230428P00175000
CME230428P00180000
2 180.00 175.00 1.60 330.000 185.77
2023-05-05 2023-06-16
CME230616P00175000
CME230616P00180000
2 180.00 175.00 1.25 320.000 184.11
2023-06-16 2023-07-28
CME230728P00175000
CME230728P00180000
2 180.00 175.00 1.250 260.000 199.42
2023-07-31 2023-09-08
CME230908P00190000
CME230908P00195000
2 195.00 190.00 1.250 320.000 204.99
2023-09-12 2023-10-27
CME231027P00195000
CME231027P00200000
2 200.00 195.00 1.150 235.000 209.03
2023-10-27 2023-12-08
CME231208P00200000
CME231208P00205000
3 205.00 200.00 1.825 705.000 211.62
2023-12-08 2024-01-19
CME240119P00195000
CME240119P00200000
2 200.00 195.00 0.900 180.000 202.05
2024-01-19 2024-03-01
CME240301P00195000
CME240301P00200000
2 200.00 195.00 1.60 250.000 219.21
2024-03-12 2024-04-26
CME240426P00210000
CME240426P00215000
2 215.00 210.00 1.55 -510.000 210.94
2024-06-04 2024-07-19
CME240719P00195000
CME240719P00200000
2 200.00 195.00 1.425 110.000 199.85
2024-08-06 2024-09-20
CME240920P00195000
CME240920P00200000
2 200.00 195.00 1.625 345.000 213.16
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
2025-06-05 2025-07-18
CME250718P00260000
CME250718P00270000
1 270.00 260.00 2.80 230.000 274.7