CME.NASDAQ — CME.NASDAQ.summaryRealTrading_42_0.5_47

Trades: 126
Total Profit: -7,792.00
Profit Factor: 0.81
Sharpe: 0.12
Max DD: 16,766.00
WinRate %: 0.00
AvgWin: 595.02
AvgLoss: -604.46
NAV: 2,208.00
Commission: 252.00
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
2008-04-07 2008-05-19
CME080517P00500000
CME080517P00510000
1 510.00 500.00 4.15 -1000.00 478
2008-06-05 2008-07-21
CME080719P00390000
CME080719P00400000
1 400.00 390.00 4.45 -1000.00 332.67
2008-08-06 2008-09-22
CME080920P00330000
CME080920P00340000
1 340.00 330.00 4.40 0 405
2008-10-08 2008-11-24
CME081122P00410000
CME081122P00420000
1 420.00 410.00 4.925 -1000.00 175.78
2008-12-08 2009-01-20
CME090117P00220000
CME090117P00230000
1 230.00 220.00 4.95 -1000.00 174.5
2009-04-06 2009-05-18
CME090516P00240000
CME090516P00250000
1 250.00 240.00 4.750 0 277.3
2009-06-03 2009-07-20
CME090718P00320000
CME090718P00330000
1 330.00 320.00 4.80 -1000.00 274.55
2009-08-05 2009-09-21
CME090919P00270000
CME090919P00280000
1 280.00 270.00 4.625 0 304
2009-10-07 2009-11-23
CME091121P00280000
CME091121P00290000
1 290.00 280.00 4.75 0 322.99
2009-12-02 2010-01-19
CME100116P00320000
CME100116P00330000
1 330.00 320.00 4.45 0 337.24
2010-02-03 2010-03-22
CME100320P00280000
CME100320P00290000
1 290.00 280.00 4.20 0 311.64
2010-04-07 2010-05-24
CME100522P00300000
CME100522P00310000
1 310.00 300.00 3.55 0 318.51
2010-06-02 2010-07-19
CME100717P00310000
CME100717P00320000
1 320.00 310.00 3.85 -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
CME110122P00310000
CME110122P00320000
1 320.00 310.00 4.05 -1000.00 309.87
2011-02-02 2011-03-21
CME110319P00300000
CME110319P00310000
1 310.00 300.00 3.60 -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
CME110917P00270000
CME110917P00280000
1 280.00 270.00 4.25 -793.00 272.07
2011-10-05 2011-11-21
CME111119P00240000
CME111119P00250000
1 250.00 240.00 3.25 -111.00 248.89
2011-12-07 2012-01-23
CME120121P00240000
CME120121P00250000
1 250.00 240.00 3.45 -1000.00 239.88
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
CME120721P00260000
CME120721P00270000
1 270.00 260.00 3.90 -1000.00 257
2012-08-08 2012-09-24
CME120922P00050000
CME120922P00052000
7 52.00 50.00 0.60 0 57.995
2012-10-04 2012-11-19
CME121117P00055000
CME121117P00057500
5 57.50 55.00 0.825 -1250.00 54.24
2012-12-05 2013-01-22
CME130119P00052000
CME130119P00054000
7 54.00 52.00 0.65 0 55.5
2013-01-30 2013-03-18
CME130316P00055000
CME130316P00057500
5 57.50 55.00 0.775 0 63.14
2013-04-03 2013-05-20
CME130518P00057500
CME130518P00060000
6 60.00 57.50 0.85 0 65.17
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
CME140118P00078000
CME140118P00080000
8 80.00 78.00 0.875 -1600.00 75.49
2014-02-05 2014-03-24
CME140322P00070000
CME140322P00072500
6 72.50 70.00 0.900 0 77.45
2014-03-24 2014-05-02
CME140502P00076000
CME140502P00077000
16 77.00 76.00 0.40 -1160.000 69.57
2014-05-02 2014-06-13
CME140613P00069000
CME140613P00069500
33 69.50 69.00 0.200 660.000 71.45
2014-06-13 2014-07-25
CME140725P00071000
CME140725P00071500
36 71.50 71.00 0.225 810.000 75.05
2014-08-01 2014-09-12
CME140912P00073500
CME140912P00074000
33 74.00 73.50 0.20 660.00 79.33
2014-09-12 2014-10-24
CME141024P00078000
CME141024P00079000
16 79.00 78.00 0.375 480.000 82.31
2014-10-24 2014-12-05
CME141205P00081000
CME141205P00082000
16 82.00 81.00 0.400 720.000 88.74
2014-12-05 2015-01-20
CME150117P00085000
CME150117P00087500
7 87.50 85.00 1.125 -1722.00 85.04
2015-01-22 2015-03-06
CME150306P00088000
CME150306P00088500
30 88.50 88.00 0.175 300.000 95.42
2015-03-06 2015-04-17
CME150417P00092500
CME150417P00095000
6 95.00 92.50 0.900 -990.000 89.91
2015-04-17 2015-05-29
CME150529P00089500
CME150529P00090000
36 90.00 89.50 0.225 810.000 94.2
2015-05-29 2015-07-10
CME150710P00093500
CME150710P00094000
33 94.00 93.50 0.200 495.000 98.51
2015-07-10 2015-08-21
CME150821P00095000
CME150821P00097500
6 97.50 95.00 0.860 -834.000 91.64
2015-09-01 2015-10-16
CME151016P00087500
CME151016P00090000
6 90.00 87.50 0.95 420.000 89.9
2015-10-16 2015-11-27
CME151127P00089500
CME151127P00090000
35 90.00 89.50 0.215 752.500 96.65
2015-11-30 2016-01-08
CME160108P00097500
CME160108P00098000
33 98.00 97.50 0.20 -990.00 86.23
2016-01-08 2016-02-19
CME160219P00082500
CME160219P00085000
6 85.00 82.50 0.925 600.000 93.32
2016-02-29 2016-04-08
CME160408P00091000
CME160408P00091500
36 91.50 91.00 0.225 -180.000 89.09
2016-04-08 2016-05-20
CME160520P00085000
CME160520P00087500
5 87.50 85.00 0.725 362.500 96.45
2016-05-23 2016-07-01
CME160701P00096000
CME160701P00096500
36 96.50 96.00 0.225 180.000 96.33
2016-07-05 2016-08-19
CME160819P00095000
CME160819P00097500
5 97.50 95.00 0.800 400.000 105.9
2016-08-19 2016-09-30
CME160930P00105000
CME160930P00106000
18 106.00 105.00 0.45 -630.00 104.52
2016-10-03 2016-11-11
CME161111P00103000
CME161111P00104000
19 104.00 103.00 0.475 855.000 114.38
2016-12-06 2017-01-20
CME170120P00110000
CME170120P00115000
2 115.00 110.00 1.50 305.000 116.66
2017-01-20 2017-03-03
CME170303P00115000
CME170303P00116000
16 116.00 115.00 0.375 520.000 124.05
2017-03-03 2017-04-13
CME170413P00123000
CME170413P00124000
18 124.00 123.00 0.460 -882.000 115.87
2017-04-17 2017-05-26
CME170526P00116000
CME170526P00117000
18 117.00 116.00 0.450 720.000 117.98
2017-06-05 2017-07-14
CME170714P00117000
CME170714P00118000
18 118.00 117.00 0.45 810.000 120.57
2017-07-14 2017-08-25
CME170825P00119000
CME170825P00120000
15 120.00 119.00 0.35 562.500 127.1
2017-08-25 2017-10-06
CME171006P00126000
CME171006P00127000
19 127.00 126.00 0.475 902.500 137.2
2017-10-06 2017-11-17
CME171117P00130000
CME171117P00135000
2 135.00 130.00 1.550 345.000 139.49
2017-12-05 2018-01-19
CME180119P00145000
CME180119P00150000
3 150.00 145.00 2.20 660.000 154.28
2018-01-19 2018-03-02
CME180302P00150000
CME180302P00152500
6 152.50 150.00 1.05 2055.000 166.26
2018-03-02 2018-04-13
CME180413P00162500
CME180413P00165000
7 165.00 162.50 1.15 -455.00 163.42
2018-04-13 2018-05-25
CME180525P00160000
CME180525P00162500
6 162.50 160.00 1.00 -855.000 159.6
2018-05-25 2018-07-06
CME180706P00157500
CME180706P00160000
7 160.00 157.50 1.15 1120.000 160.43
2018-07-06 2018-08-17
CME180817P00155000
CME180817P00160000
3 160.00 155.00 1.775 1237.500 169.38
2018-08-17 2018-09-28
CME180928P00167500
CME180928P00170000
7 170.00 167.50 1.20 875.00 170.21
2018-09-28 2018-11-09
CME181109P00167500
CME181109P00170000
6 170.00 167.50 1.025 1245.000 189.74
2018-11-09 2018-12-21
CME181221P00185000
CME181221P00190000
3 190.00 185.00 1.775 -787.500 182.65
2018-12-28 2019-02-08
CME190208P00182500
CME190208P00185000
7 185.00 182.50 1.10 -770.00 178.2
2019-02-11 2019-03-22
CME190322P00175000
CME190322P00177500
6 177.50 175.00 1.05 -960.00 163.32
2019-03-22 2019-05-03
CME190503P00160000
CME190503P00162500
7 162.50 160.00 1.10 770.00 173.91
2019-05-03 2019-06-14
CME190614P00170000
CME190614P00172500
6 172.50 170.00 1.025 585.000 197.1
2019-06-14 2019-07-26
CME190726P00195000
CME190726P00197500
6 197.50 195.00 1.00 570.000 201.07
2019-07-29 2019-09-06
CME190906P00197500
CME190906P00200000
6 200.00 197.50 1.00 540.000 223.07
2019-09-10 2019-10-25
CME191025P00202500
CME191025P00205000
6 205.00 202.50 0.90 -915.000 200.46
2019-10-25 2019-12-06
CME191206P00197500
CME191206P00200000
6 200.00 197.50 0.90 540.000 205.96
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
CME200228P00205000
CME200228P00207500
6 207.50 205.00 1.05 -900.00 198.82
2020-03-04 2020-04-17
CME200417P00210000
CME200417P00220000
1 220.00 210.00 3.50 -640.00 191.62
2020-04-17 2020-05-29
CME200529P00190000
CME200529P00192500
6 192.50 190.00 0.95 -900.00 182.6
2020-05-29 2020-07-10
CME200710P00180000
CME200710P00182500
6 182.50 180.00 0.95 -990.00 164.59
2020-07-10 2020-08-21
CME200821P00160000
CME200821P00165000
3 165.00 160.00 2.00 585.000 173.86
2020-08-27 2020-10-09
CME201009P00172500
CME201009P00175000
7 175.00 172.50 1.10 -1277.500 169.41
2020-10-09 2020-11-20
CME201120P00165000
CME201120P00170000
3 170.00 165.00 2.10 75.00 167.47
2020-11-30 2021-01-08
CME210108P00172500
CME210108P00175000
6 175.00 172.50 1.05 675.000 199.68
2021-01-08 2021-02-19
CME210219P00195000
CME210219P00200000
3 200.00 195.00 2.05 -712.500 195.07
2021-02-19 2021-04-01
CME210401P00192500
CME210401P00195000
6 195.00 192.50 0.85 510.000 206.09
2021-04-06 2021-05-21
CME210521P00195000
CME210521P00200000
3 200.00 195.00 1.675 510.000 217.78
2021-05-24 2021-07-02
CME210702P00215000
CME210702P00217500
7 217.50 215.00 1.20 -420.00 213.52
2021-07-09 2021-08-20
CME210820P00200000
CME210820P00210000
1 210.00 200.00 3.475 -640.000 198.36
2021-08-20 2021-10-01
CME211001P00190000
CME211001P00195000
3 195.00 190.00 1.875 562.500 196.59
2021-10-01 2021-11-12
CME211112P00190000
CME211112P00195000
3 195.00 190.00 1.90 570.00 224.85
2021-11-12 2021-12-23
CME211223P00220000
CME211223P00225000
3 225.00 220.00 1.90 592.500 228.96
2021-12-23 2022-02-04
CME220204P00220000
CME220204P00225000
3 225.00 220.00 1.80 510.00 246.17
2022-02-07 2022-03-18
CME220318P00230000
CME220318P00240000
1 240.00 230.00 3.05 297.500 249.6
2022-03-18 2022-04-29
CME220429P00245000
CME220429P00250000
3 250.00 245.00 2.20 -855.00 219.34
2022-04-29 2022-06-10
CME220610P00215000
CME220610P00220000
3 220.00 215.00 2.25 -825.00 199.9
2022-06-10 2022-07-22
CME220722P00195000
CME220722P00200000
3 200.00 195.00 2.25 660.000 204.48
2022-07-22 2022-09-02
CME220902P00200000
CME220902P00205000
3 205.00 200.00 2.00 -1005.00 194.69
2022-09-02 2022-10-14
CME221014P00190000
CME221014P00195000
3 195.00 190.00 2.10 -870.00 171.82
2022-10-14 2022-11-25
CME221125P00165000
CME221125P00170000
3 170.00 165.00 1.70 517.500 175
2022-11-28 2023-01-06
CME230106P00165000
CME230106P00170000
3 170.00 165.00 2.075 607.500 175.09
2023-01-06 2023-02-17
CME230217P00170000
CME230217P00175000
3 175.00 170.00 1.925 577.500 188.64
2023-02-17 2023-03-31
CME230331P00185000
CME230331P00190000
3 190.00 185.00 2.25 675.00 191.52
2023-03-31 2023-05-12
CME230512P00185000
CME230512P00190000
3 190.00 185.00 1.70 -892.500 184.95
2023-05-12 2023-06-23
CME230623P00180000
CME230623P00185000
3 185.00 180.00 1.875 -375.000 181.67
2023-06-23 2023-08-04
CME230804P00175000
CME230804P00180000
2 180.00 175.00 1.575 315.000 205.07
2023-08-08 2023-09-22
CME230922P00200000
CME230922P00205000
3 205.00 200.00 1.975 -337.500 201.72
2023-09-28 2023-11-10
CME231110P00195000
CME231110P00200000
3 200.00 195.00 1.75 525.000 217.11
2023-11-10 2023-12-22
CME231222P00210000
CME231222P00215000
2 215.00 210.00 1.60 185.000 214.31
2023-12-28 2024-02-09
CME240209P00205000
CME240209P00210000
3 210.00 205.00 1.85 -1012.500 205.09
2024-02-09 2024-03-22
CME240322P00200000
CME240322P00205000
3 205.00 200.00 2.10 630.000 214.5
2024-05-07 2024-06-21
CME240621P00200000
CME240621P00210000
1 210.00 200.00 3.65 -625.00 194.48
2024-07-02 2024-08-16
CME240816P00190000
CME240816P00195000
2 195.00 190.00 1.525 325.000 207.88
2024-09-05 2024-10-18
CME241018P00210000
CME241018P00220000
1 220.00 210.00 3.40 335.000 228.32
2024-12-04 2025-01-17
CME250117P00230000
CME250117P00240000
1 240.00 230.00 3.95 -332.500 232.71
2025-03-06 2025-04-17
CME250417P00240000
CME250417P00250000
1 250.00 240.00 2.725 285.000 262.53
2025-05-06 2025-06-20
CME250620P00270000
CME250620P00280000
1 280.00 270.00 2.95 -297.500 273.99
2025-07-01 2025-08-15
CME250815P00260000
CME250815P00270000
1 270.00 260.00 3.175 317.500 273.92