CME.NASDAQ — CME.NASDAQ.summaryRealTrading_49_0.2_27

Trades: 99
Total Profit: 10,073.00
Profit Factor: 4.28
Sharpe: 0.47
Max DD: 819.50
WinRate %: 0.00
AvgWin: 166.34
AvgLoss: -153.38
NAV: 20,073.00
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-04-22
CME080517P00410000
CME080517P00420000
1 420.00 410.00 1.65 90.00 478
2008-04-30 2008-05-27
CME080621P00400000
CME080621P00410000
1 410.00 400.00 2.00 72.500 429.26
2008-05-28 2008-06-24
CME080719P00370000
CME080719P00380000
1 380.00 370.00 1.60 50.00 332.67
2008-06-25 2008-07-22
CME080816P00360000
CME080816P00370000
1 370.00 360.00 1.70 -305.00 357.67
2008-07-30 2008-08-26
CME080920P00300000
CME080920P00310000
1 310.00 300.00 1.95 -130.00 405
2008-08-27 2008-09-23
CME081018P00270000
CME081018P00280000
1 280.00 270.00 2.20 132.500 365.2
2008-10-03 2008-10-30
CME081122P00280000
CME081122P00290000
1 290.00 280.00 2.60 -265.00 175.78
2008-10-30 2008-11-26
CME081220P00200000
CME081220P00210000
1 210.00 200.00 2.30 -195.00 213.24
2009-03-25 2009-04-21
CME090516P00195000
CME090516P00200000
2 200.00 195.00 1.05 -45.000 277.3
2009-05-04 2009-06-01
CME090620P00195000
CME090620P00200000
2 200.00 195.00 1.00 200.00 327.56
2009-06-01 2009-06-29
CME090718P00270000
CME090718P00280000
1 280.00 270.00 1.75 98.500 274.55
2009-07-01 2009-07-28
CME090822P00250000
CME090822P00260000
1 260.00 250.00 1.575 -197.500 276.12
2009-07-29 2009-08-25
CME090919P00220000
CME090919P00230000
1 230.00 220.00 1.75 107.500 304
2009-08-26 2009-09-22
CME091017P00230000
CME091017P00240000
1 240.00 230.00 1.65 155.000 312.86
2009-09-30 2009-10-27
CME091121P00250000
CME091121P00260000
1 260.00 250.00 1.35 100.00 322.99
2009-10-28 2009-11-24
CME091219P00260000
CME091219P00270000
1 270.00 260.00 1.75 155.00 324.48
2010-01-29 2010-02-25
CME100320P00240000
CME100320P00250000
1 250.00 240.00 1.425 107.500 311.64
2010-02-25 2010-03-24
CME100417P00250000
CME100417P00260000
1 260.00 250.00 1.775 172.500 312.19
2010-08-30 2010-09-27
CME101016P00210000
CME101016P00220000
1 220.00 210.00 1.500 137.500 267.51
2011-10-03 2011-10-31
CME111119P00200000
CME111119P00210000
1 210.00 200.00 1.70 162.500 248.89
2012-08-02 2012-08-29
CME120922P00044000
CME120922P00045000
11 45.00 44.00 0.150 137.500 57.995
2013-11-27 2013-12-24
CME140118P00075000
CME140118P00076000
11 76.00 75.00 0.15 0.000 75.49
2014-04-03 2014-04-30
CME140523P00066500
CME140523P00067000
26 67.00 66.50 0.125 65.000 71
2014-05-08 2014-06-04
CME140627P00064000
CME140627P00064500
25 64.50 64.00 0.100 125.000 70.42
2014-06-06 2014-07-03
CME140725P00065000
CME140725P00065500
25 65.50 65.00 0.100 250.000 75.05
2014-07-11 2014-08-07
CME140829P00065000
CME140829P00065500
25 65.50 65.00 0.100 250.000 76.55
2014-08-07 2014-09-03
CME140926P00067500
CME140926P00068000
25 68.00 67.50 0.10 187.500 80.03
2014-10-09 2014-11-05
CME141128P00074500
CME141128P00075000
26 75.00 74.50 0.125 325.000 84.64
2014-11-10 2014-12-08
CME141226P00078000
CME141226P00079000
13 79.00 78.00 0.250 325.000 90.39
2014-12-12 2015-01-08
CME150130P00079000
CME150130P00080000
13 80.00 79.00 0.250 292.500 85.3
2015-03-05 2015-04-01
CME150424P00090000
CME150424P00090500
25 90.50 90.00 0.100 62.500 89.89
2015-05-11 2015-06-08
CME150626P00089000
CME150626P00089500
25 89.50 89.00 0.100 125.000 93.83
2015-07-09 2015-08-05
CME150828P00090000
CME150828P00090500
24 90.50 90.00 0.085 84.000 94.62
2015-08-06 2015-09-02
CME150925P00090500
CME150925P00091000
25 91.00 90.50 0.100 -375.000 92.38
2015-09-03 2015-09-30
CME151023P00085000
CME151023P00085500
26 85.50 85.00 0.125 65.000 93.95
2015-11-05 2015-12-02
CME151224P00087000
CME151224P00087500
25 87.50 87.00 0.100 125.000 91.9
2015-12-14 2016-01-11
CME160129P00085500
CME160129P00086000
25 86.00 85.50 0.10 -187.500 89.85
2016-02-12 2016-03-10
CME160401P00081500
CME160401P00082000
26 82.00 81.50 0.125 260.000 96.95
2016-03-10 2016-04-06
CME160429P00086000
CME160429P00086500
25 86.50 86.00 0.115 225.000 91.91
2016-04-07 2016-05-04
CME160527P00085000
CME160527P00085500
25 85.50 85.00 0.10 125.00 98.61
2016-05-09 2016-06-06
CME160624P00087500
CME160624P00088000
25 88.00 87.50 0.10 250.000 96.92
2016-07-07 2016-08-03
CME160826P00090500
CME160826P00091000
25 91.00 90.50 0.10 312.500 105.88
2016-10-07 2016-11-03
CME161125P00096500
CME161125P00097000
25 97.00 96.50 0.100 125.000 112.84
2016-11-03 2016-11-30
CME161223P00094500
CME161223P00095000
25 95.00 94.50 0.100 250.000 116.92
2016-12-08 2017-01-04
CME170127P00112000
CME170127P00113000
12 113.00 112.00 0.200 -30.000 120.31
2017-03-10 2017-04-06
CME170428P00114000
CME170428P00115000
13 115.00 114.00 0.25 0.000 116.19
2017-05-04 2017-05-31
CME170623P00109000
CME170623P00110000
12 110.00 109.00 0.175 90.000 124.12
2017-07-07 2017-08-03
CME170825P00115000
CME170825P00116000
12 116.00 115.00 0.175 90.000 127.1
2017-08-03 2017-08-30
CME170922P00117000
CME170922P00118000
11 118.00 117.00 0.150 110.000 134.17
2017-10-05 2017-11-01
CME171124P00129000
CME171124P00130000
12 130.00 129.00 0.225 330.000 141.86
2017-11-09 2017-12-06
CME171229P00127000
CME171229P00128000
12 128.00 127.00 0.175 90.000 146.05
2017-12-07 2018-01-03
CME180126P00140000
CME180126P00141000
12 141.00 140.00 0.175 90.000 155.16
2018-01-08 2018-02-05
CME180223P00142000
CME180223P00143000
12 143.00 142.00 0.20 120.00 164.02
2018-03-08 2018-04-04
CME180427P00152500
CME180427P00155000
4 155.00 152.50 0.400 -80.000 157.36
2018-04-05 2018-05-02
CME180525P00149000
CME180525P00150000
12 150.00 149.00 0.175 -30.000 159.6
2018-05-10 2018-06-06
CME180629P00148000
CME180629P00149000
12 149.00 148.00 0.175 210.000 163.92
2018-07-12 2018-08-08
CME180831P00152500
CME180831P00155000
5 155.00 152.50 0.575 187.500 174.73
2018-08-28 2018-09-24
CME181019P00155000
CME181019P00160000
2 160.00 155.00 0.950 180.000 182.65
2018-10-12 2018-11-08
CME181130P00160000
CME181130P00162500
5 162.50 160.00 0.600 300.000 190.08
2018-11-08 2018-12-06
CME181228P00172500
CME181228P00175000
4 175.00 172.50 0.375 366.000 186.11
2018-12-07 2019-01-03
CME190125P00170000
CME190125P00172500
4 172.50 170.00 0.45 640.000 185.94
2019-01-04 2019-01-31
CME190222P00165000
CME190222P00167500
5 167.50 165.00 0.50 212.500 178.06
2019-04-05 2019-05-02
CME190524P00155000
CME190524P00157500
5 157.50 155.00 0.575 237.500 187.92
2019-06-06 2019-07-03
CME190726P00185000
CME190726P00187500
5 187.50 185.00 0.575 237.500 201.07
2019-08-09 2019-09-05
CME190927P00197500
CME190927P00200000
4 200.00 197.50 0.425 160.000 213.89
2019-11-07 2019-12-04
CME191227P00180000
CME191227P00182500
4 182.50 180.00 0.425 170.000 202.78
2019-12-09 2020-01-06
CME200124P00187500
CME200124P00190000
4 190.00 187.50 0.400 120.000 209.24
2020-01-10 2020-02-06
CME200228P00190000
CME200228P00192500
4 192.50 190.00 0.45 130.000 198.82
2020-02-13 2020-03-11
CME200403P00192500
CME200403P00195000
5 195.00 192.50 0.55 -350.00 173.74
2020-03-13 2020-04-09
CME200501P00145000
CME200501P00150000
2 150.00 145.00 1.10 45.000 173.65
2020-04-29 2020-05-26
CME200619P00155000
CME200619P00160000
2 160.00 155.00 1.10 150.00 175.52
2020-06-04 2020-07-01
CME200724P00160000
CME200724P00162500
5 162.50 160.00 0.50 -62.500 168.75
2020-07-01 2020-07-28
CME200821P00145000
CME200821P00150000
2 150.00 145.00 0.90 85.000 173.86
2020-07-31 2020-08-27
CME200918P00145000
CME200918P00150000
2 150.00 145.00 0.975 165.000 169.05
2020-08-31 2020-09-28
CME201016P00155000
CME201016P00160000
2 160.00 155.00 0.875 80.000 167.99
2020-10-08 2020-11-04
CME201127P00152500
CME201127P00155000
4 155.00 152.50 0.425 -470.000 174.77
2020-11-30 2020-12-28
CME210115P00150000
CME210115P00155000
2 155.00 150.00 0.775 165.000 191.82
2020-12-30 2021-01-26
CME210219P00155000
CME210219P00160000
2 160.00 155.00 0.700 95.000 195.07
2021-02-04 2021-03-03
CME210326P00172500
CME210326P00175000
4 175.00 172.50 0.45 410.000 208.44
2021-03-31 2021-04-27
CME210521P00180000
CME210521P00185000
2 185.00 180.00 0.700 110.000 217.78
2021-04-28 2021-05-25
CME210618P00180000
CME210618P00185000
2 185.00 180.00 0.850 145.000 210.71
2021-05-26 2021-06-22
CME210716P00195000
CME210716P00200000
2 200.00 195.00 0.825 125.000 209.33
2021-07-27 2021-08-23
CME210917P00190000
CME210917P00195000
2 195.00 190.00 1.10 45.000 188.65
2021-09-10 2021-10-07
CME211029P00165000
CME211029P00170000
2 170.00 165.00 1.15 225.000 220.55
2021-10-08 2021-11-04
CME211126P00175000
CME211126P00180000
2 180.00 175.00 1.05 210.00 222.16
2021-11-12 2021-12-09
CME211231P00200000
CME211231P00205000
2 205.00 200.00 0.825 20.000 228.46
2022-01-27 2022-02-23
CME220318P00195000
CME220318P00200000
2 200.00 195.00 0.80 120.00 249.6
2022-03-14 2022-04-11
CME220429P00200000
CME220429P00205000
2 205.00 200.00 0.975 175.000 219.34
2022-05-05 2022-06-01
CME220624P00185000
CME220624P00190000
2 190.00 185.00 0.825 -40.000 210
2022-06-03 2022-06-30
CME220722P00170000
CME220722P00175000
2 175.00 170.00 0.800 -20.000 204.48
2022-09-08 2022-10-05
CME221028P00175000
CME221028P00180000
2 180.00 175.00 0.70 -220.00 174.75
2022-11-11 2022-12-08
CME221230P00150000
CME221230P00155000
2 155.00 150.00 0.725 270.000 168.16
2022-12-09 2023-01-05
CME230127P00160000
CME230127P00165000
2 165.00 160.00 0.825 -25.000 175.68
2023-11-13 2023-12-11
CME231229P00195000
CME231229P00200000
2 200.00 195.00 1.125 175.000 210.6
2024-02-08 2024-03-06
CME240328P00185000
CME240328P00190000
2 190.00 185.00 0.775 150.000 215.29
2024-03-26 2024-04-22
CME240517P00195000
CME240517P00200000
2 200.00 195.00 0.90 105.000 213.14
2024-06-28 2024-07-25
CME240816P00180000
CME240816P00185000
2 185.00 180.00 0.875 130.000 207.88
2024-08-02 2024-08-29
CME240920P00180000
CME240920P00185000
2 185.00 180.00 0.75 130.000 213.16
2024-09-24 2024-10-21
CME241115P00195000
CME241115P00200000
2 200.00 195.00 0.75 190.000 225.28