CME.NASDAQ — CME.NASDAQ.summaryRealTrading_49_0.2_17

Trades: 107
Total Profit: 6,932.00
Profit Factor: 2.56
Sharpe: 0.23
Max DD: 954.50
WinRate %: 0.00
AvgWin: 140.43
AvgLoss: -170.88
NAV: 16,932.00
Commission: 214.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-04-14
CME080517P00410000
CME080517P00420000
1 420.00 410.00 1.65 -20.00 478
2008-04-30 2008-05-19
CME080621P00400000
CME080621P00410000
1 410.00 400.00 2.00 150.00 429.26
2008-05-28 2008-06-16
CME080719P00370000
CME080719P00380000
1 380.00 370.00 1.60 -35.00 332.67
2008-06-25 2008-07-14
CME080816P00360000
CME080816P00370000
1 370.00 360.00 1.70 -687.500 357.67
2008-07-30 2008-08-18
CME080920P00300000
CME080920P00310000
1 310.00 300.00 1.95 -50.00 405
2008-08-27 2008-09-15
CME081018P00270000
CME081018P00280000
1 280.00 270.00 2.20 35.00 365.2
2008-10-03 2008-10-20
CME081122P00280000
CME081122P00290000
1 290.00 280.00 2.60 105.00 175.78
2008-10-29 2008-11-17
CME081220P00195000
CME081220P00200000
2 200.00 195.00 1.00 -310.00 213.24
2009-03-25 2009-04-13
CME090516P00195000
CME090516P00200000
2 200.00 195.00 1.05 122.000 277.3
2009-05-04 2009-05-21
CME090620P00195000
CME090620P00200000
2 200.00 195.00 1.00 170.00 327.56
2009-05-27 2009-06-15
CME090718P00240000
CME090718P00250000
1 250.00 240.00 1.65 130.000 274.55
2009-07-01 2009-07-20
CME090822P00250000
CME090822P00260000
1 260.00 250.00 1.575 -117.500 276.12
2009-07-29 2009-08-17
CME090919P00220000
CME090919P00230000
1 230.00 220.00 1.75 60.00 304
2009-08-26 2009-09-14
CME091017P00230000
CME091017P00240000
1 240.00 230.00 1.65 60.00 312.86
2009-09-30 2009-10-19
CME091121P00250000
CME091121P00260000
1 260.00 250.00 1.35 87.500 322.99
2009-10-28 2009-11-16
CME091219P00260000
CME091219P00270000
1 270.00 260.00 1.75 117.500 324.48
2010-01-29 2010-02-16
CME100320P00240000
CME100320P00250000
1 250.00 240.00 1.425 102.500 311.64
2010-02-24 2010-03-15
CME100417P00250000
CME100417P00260000
1 260.00 250.00 1.75 142.500 312.19
2010-08-30 2010-09-16
CME101016P00210000
CME101016P00220000
1 220.00 210.00 1.500 132.500 267.51
2011-10-03 2011-10-20
CME111119P00200000
CME111119P00210000
1 210.00 200.00 1.70 117.500 248.89
2012-08-02 2012-08-20
CME120922P00044000
CME120922P00045000
11 45.00 44.00 0.150 137.500 57.995
2013-11-27 2013-12-16
CME140118P00075000
CME140118P00076000
11 76.00 75.00 0.15 -55.000 75.49
2014-04-03 2014-04-21
CME140523P00066500
CME140523P00067000
26 67.00 66.50 0.125 -65.000 71
2014-05-08 2014-05-27
CME140627P00064000
CME140627P00064500
25 64.50 64.00 0.100 187.500 70.42
2014-06-06 2014-06-23
CME140725P00065000
CME140725P00065500
25 65.50 65.00 0.100 125.000 75.05
2014-07-11 2014-07-28
CME140829P00065000
CME140829P00065500
25 65.50 65.00 0.100 187.500 76.55
2014-08-07 2014-08-25
CME140926P00067500
CME140926P00068000
25 68.00 67.50 0.10 125.00 80.03
2014-10-09 2014-10-27
CME141128P00074500
CME141128P00075000
26 75.00 74.50 0.125 195.000 84.64
2014-10-30 2014-11-17
CME141220P00072500
CME141220P00075000
4 75.00 72.50 0.475 170.000 92.36
2014-12-12 2014-12-29
CME150130P00079000
CME150130P00080000
13 80.00 79.00 0.250 325.000 85.3
2015-03-05 2015-03-23
CME150424P00090000
CME150424P00090500
25 90.50 90.00 0.100 187.500 89.89
2015-05-11 2015-05-28
CME150626P00089000
CME150626P00089500
25 89.50 89.00 0.100 125.000 93.83
2015-07-09 2015-07-27
CME150828P00090000
CME150828P00090500
24 90.50 90.00 0.085 -36.000 94.62
2015-08-06 2015-08-24
CME150925P00090500
CME150925P00091000
25 91.00 90.50 0.100 -812.500 92.38
2015-09-03 2015-09-21
CME151023P00085000
CME151023P00085500
26 85.50 85.00 0.125 65.000 93.95
2015-11-05 2015-11-23
CME151224P00087000
CME151224P00087500
25 87.50 87.00 0.100 312.500 91.9
2015-12-14 2015-12-31
CME160129P00085500
CME160129P00086000
25 86.00 85.50 0.10 -125.000 89.85
2016-02-12 2016-02-29
CME160401P00081500
CME160401P00082000
26 82.00 81.50 0.125 195.000 96.95
2016-03-07 2016-03-24
CME160422P00086000
CME160422P00086500
25 86.50 86.00 0.100 62.500 94.2
2016-04-07 2016-04-25
CME160527P00085000
CME160527P00085500
25 85.50 85.00 0.10 187.500 98.61
2016-05-09 2016-05-26
CME160624P00087500
CME160624P00088000
25 88.00 87.50 0.10 187.500 96.92
2016-07-07 2016-07-25
CME160826P00090500
CME160826P00091000
25 91.00 90.50 0.10 187.500 105.88
2016-10-07 2016-10-24
CME161125P00096500
CME161125P00097000
25 97.00 96.50 0.100 250.000 112.84
2016-11-03 2016-11-21
CME161223P00094500
CME161223P00095000
25 95.00 94.50 0.100 125.000 116.92
2016-12-08 2016-12-27
CME170127P00112000
CME170127P00113000
12 113.00 112.00 0.200 -60.000 120.31
2017-03-10 2017-03-27
CME170428P00114000
CME170428P00115000
13 115.00 114.00 0.25 -97.500 116.19
2017-05-04 2017-05-22
CME170623P00109000
CME170623P00110000
12 110.00 109.00 0.175 60.000 124.12
2017-07-07 2017-07-24
CME170825P00115000
CME170825P00116000
12 116.00 115.00 0.175 30.000 127.1
2017-08-03 2017-08-21
CME170922P00117000
CME170922P00118000
11 118.00 117.00 0.150 27.500 134.17
2017-10-05 2017-10-23
CME171124P00129000
CME171124P00130000
12 130.00 129.00 0.225 30.000 141.86
2017-10-26 2017-11-13
CME171215P00120000
CME171215P00125000
2 125.00 120.00 0.975 100.000 151.07
2017-11-13 2017-11-30
CME171229P00130000
CME171229P00131000
12 131.00 130.00 0.175 150.000 146.05
2017-12-04 2017-12-21
CME180119P00135000
CME180119P00140000
2 140.00 135.00 0.75 60.00 154.28
2018-01-08 2018-01-25
CME180223P00142000
CME180223P00143000
12 143.00 142.00 0.20 120.00 164.02
2018-01-29 2018-02-15
CME180316P00135000
CME180316P00140000
2 140.00 135.00 0.75 120.00 165.12
2018-03-08 2018-03-26
CME180427P00152500
CME180427P00155000
4 155.00 152.50 0.400 -60.000 157.36
2018-04-05 2018-04-23
CME180525P00149000
CME180525P00150000
12 150.00 149.00 0.175 120.000 159.6
2018-05-10 2018-05-29
CME180629P00148000
CME180629P00149000
12 149.00 148.00 0.175 120.000 163.92
2018-07-12 2018-07-30
CME180831P00152500
CME180831P00155000
5 155.00 152.50 0.575 337.500 174.73
2018-08-28 2018-09-14
CME181019P00155000
CME181019P00160000
2 160.00 155.00 0.950 150.000 182.65
2018-10-12 2018-10-29
CME181130P00160000
CME181130P00162500
5 162.50 160.00 0.600 225.000 190.08
2018-11-08 2018-11-26
CME181228P00172500
CME181228P00175000
4 175.00 172.50 0.375 80.000 186.11
2018-12-03 2018-12-20
CME190118P00170000
CME190118P00175000
2 175.00 170.00 0.80 -60.000 183.43
2019-01-04 2019-01-22
CME190222P00165000
CME190222P00167500
5 167.50 165.00 0.50 -75.00 178.06
2019-04-05 2019-04-22
CME190524P00155000
CME190524P00157500
5 157.50 155.00 0.575 162.500 187.92
2019-06-06 2019-06-24
CME190726P00185000
CME190726P00187500
5 187.50 185.00 0.575 200.000 201.07
2019-08-09 2019-08-26
CME190927P00197500
CME190927P00200000
4 200.00 197.50 0.425 120.000 213.89
2019-11-07 2019-11-25
CME191227P00180000
CME191227P00182500
4 182.50 180.00 0.425 400.000 202.78
2019-12-09 2019-12-26
CME200124P00187500
CME200124P00190000
4 190.00 187.50 0.400 60.000 209.24
2020-01-10 2020-01-27
CME200228P00190000
CME200228P00192500
4 192.50 190.00 0.45 130.000 198.82
2020-01-30 2020-02-18
CME200320P00195000
CME200320P00200000
2 200.00 195.00 0.675 40.000 158.41
2020-02-27 2020-03-16
CME200417P00180000
CME200417P00185000
2 185.00 180.00 1.10 -680.00 191.62
2020-03-16 2020-04-02
CME200501P00110000
CME200501P00115000
2 115.00 110.00 1.00 0.00 173.65
2020-04-29 2020-05-18
CME200619P00155000
CME200619P00160000
2 160.00 155.00 1.10 125.000 175.52
2020-06-04 2020-06-22
CME200724P00160000
CME200724P00162500
5 162.50 160.00 0.50 -75.000 168.75
2020-07-01 2020-07-20
CME200821P00145000
CME200821P00150000
2 150.00 145.00 0.90 100.000 173.86
2020-07-31 2020-08-17
CME200918P00145000
CME200918P00150000
2 150.00 145.00 0.975 175.000 169.05
2020-08-31 2020-09-17
CME201016P00155000
CME201016P00160000
2 160.00 155.00 0.875 0.000 167.99
2020-10-08 2020-10-26
CME201127P00152500
CME201127P00155000
4 155.00 152.50 0.425 -310.000 174.77
2020-10-28 2020-11-16
CME201218P00125000
CME201218P00130000
2 130.00 125.00 0.775 265.000 183.98
2020-11-30 2020-12-17
CME210115P00150000
CME210115P00155000
2 155.00 150.00 0.775 100.000 191.82
2020-12-30 2021-01-19
CME210219P00155000
CME210219P00160000
2 160.00 155.00 0.700 170.000 195.07
2021-02-04 2021-02-22
CME210326P00172500
CME210326P00175000
4 175.00 172.50 0.45 570.000 208.44
2021-02-23 2021-03-12
CME210416P00170000
CME210416P00175000
2 175.00 170.00 0.875 110.000 207.58
2021-03-31 2021-04-19
CME210521P00180000
CME210521P00185000
2 185.00 180.00 0.700 105.000 217.78
2021-04-28 2021-05-17
CME210618P00180000
CME210618P00185000
2 185.00 180.00 0.850 170.000 210.71
2021-05-26 2021-06-14
CME210716P00195000
CME210716P00200000
2 200.00 195.00 0.825 115.000 209.33
2021-07-27 2021-08-13
CME210917P00190000
CME210917P00195000
2 195.00 190.00 1.10 115.000 188.65
2021-08-13 2021-08-30
CME211001P00185000
CME211001P00190000
2 190.00 185.00 0.775 10.000 196.59
2021-09-10 2021-09-27
CME211029P00165000
CME211029P00170000
2 170.00 165.00 1.15 220.000 220.55
2021-09-30 2021-10-18
CME211119P00170000
CME211119P00175000
2 175.00 170.00 0.725 135.000 223.31
2021-11-12 2021-11-29
CME211231P00200000
CME211231P00205000
2 205.00 200.00 0.825 -55.000 228.46
2021-12-01 2021-12-20
CME220121P00190000
CME220121P00195000
2 195.00 190.00 1.200 190.000 225.91
2022-01-27 2022-02-14
CME220318P00195000
CME220318P00200000
2 200.00 195.00 0.80 0.000 249.6
2022-03-14 2022-03-31
CME220429P00200000
CME220429P00205000
2 205.00 200.00 0.975 150.000 219.34
2022-05-05 2022-05-23
CME220624P00185000
CME220624P00190000
2 190.00 185.00 0.825 -205.000 210
2022-06-03 2022-06-21
CME220722P00170000
CME220722P00175000
2 175.00 170.00 0.800 110.000 204.48
2022-09-08 2022-09-26
CME221028P00175000
CME221028P00180000
2 180.00 175.00 0.70 -300.00 174.75
2022-11-11 2022-11-28
CME221230P00150000
CME221230P00155000
2 155.00 150.00 0.725 50.000 168.16
2022-12-09 2022-12-27
CME230127P00160000
CME230127P00165000
2 165.00 160.00 0.825 -100.000 175.68
2023-11-13 2023-11-30
CME231229P00195000
CME231229P00200000
2 200.00 195.00 1.125 165.000 210.6
2024-02-08 2024-02-26
CME240328P00185000
CME240328P00190000
2 190.00 185.00 0.775 195.000 215.29
2024-02-27 2024-03-15
CME240419P00195000
CME240419P00200000
2 200.00 195.00 1.075 155.000 213.04
2024-03-26 2024-04-12
CME240517P00195000
CME240517P00200000
2 200.00 195.00 0.90 15.000 213.14
2024-06-28 2024-07-15
CME240816P00180000
CME240816P00185000
2 185.00 180.00 0.875 80.000 207.88
2024-08-02 2024-08-19
CME240920P00180000
CME240920P00185000
2 185.00 180.00 0.75 135.000 213.16
2024-09-24 2024-10-11
CME241115P00195000
CME241115P00200000
2 200.00 195.00 0.75 95.000 225.28