CME.NASDAQ — CME.NASDAQ.summaryRealTrading_49_0.2_37

Trades: 73
Total Profit: 6,350.50
Profit Factor: 2.17
Sharpe: 0.12
Max DD: 1,877.00
WinRate %: 0.00
AvgWin: 189.61
AvgLoss: -491.41
NAV: 16,350.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-02
CME080517P00410000
CME080517P00420000
1 420.00 410.00 1.65 152.500 478
2008-05-02 2008-06-09
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.55 -690.00 429.26
2008-06-25 2008-08-01
CME080816P00360000
CME080816P00370000
1 370.00 360.00 1.70 -640.00 357.67
2008-08-01 2008-09-08
CME080920P00270000
CME080920P00280000
1 280.00 270.00 2.15 197.500 405
2008-10-03 2008-11-10
CME081122P00280000
CME081122P00290000
1 290.00 280.00 2.60 -570.00 175.78
2009-03-25 2009-05-01
CME090516P00195000
CME090516P00200000
2 200.00 195.00 1.05 75.000 277.3
2009-05-04 2009-06-10
CME090620P00195000
CME090620P00200000
2 200.00 195.00 1.00 200.00 327.56
2009-07-01 2009-08-07
CME090822P00250000
CME090822P00260000
1 260.00 250.00 1.575 62.500 276.12
2009-08-26 2009-10-02
CME091017P00230000
CME091017P00240000
1 240.00 230.00 1.65 142.500 312.86
2009-10-02 2009-11-09
CME091121P00240000
CME091121P00250000
1 250.00 240.00 1.60 157.500 322.99
2010-01-29 2010-03-08
CME100320P00240000
CME100320P00250000
1 250.00 240.00 1.425 135.000 311.64
2010-08-30 2010-10-06
CME101016P00210000
CME101016P00220000
1 220.00 210.00 1.500 142.500 267.51
2011-10-03 2011-11-09
CME111119P00200000
CME111119P00210000
1 210.00 200.00 1.70 152.500 248.89
2012-08-02 2012-09-10
CME120922P00044000
CME120922P00045000
11 45.00 44.00 0.150 165.000 57.995
2013-11-27 2014-01-03
CME140118P00075000
CME140118P00076000
11 76.00 75.00 0.15 27.500 75.49
2014-04-03 2014-05-12
CME140523P00066500
CME140523P00067000
26 67.00 66.50 0.125 195.000 71
2014-06-06 2014-07-14
CME140725P00065000
CME140725P00065500
25 65.50 65.00 0.100 250.000 75.05
2014-07-14 2014-08-20
CME140829P00066000
CME140829P00066500
25 66.50 66.00 0.10 250.000 76.55
2014-10-09 2014-11-17
CME141128P00074500
CME141128P00075000
26 75.00 74.50 0.125 390.000 84.64
2014-12-12 2015-01-20
CME150130P00079000
CME150130P00080000
13 80.00 79.00 0.250 325.000 85.3
2015-03-05 2015-04-13
CME150424P00090000
CME150424P00090500
25 90.50 90.00 0.100 62.500 89.89
2015-05-11 2015-06-17
CME150626P00089000
CME150626P00089500
25 89.50 89.00 0.100 187.500 93.83
2015-07-09 2015-08-17
CME150828P00090000
CME150828P00090500
24 90.50 90.00 0.085 -36.000 94.62
2015-08-17 2015-09-23
CME151002P00091500
CME151002P00092000
25 92.00 91.50 0.100 -500.000 90.57
2015-11-05 2015-12-14
CME151224P00087000
CME151224P00087500
25 87.50 87.00 0.100 812.500 91.9
2015-12-14 2016-01-20
CME160129P00085500
CME160129P00086000
25 86.00 85.50 0.10 -1875.00 89.85
2016-02-12 2016-03-21
CME160401P00081500
CME160401P00082000
26 82.00 81.50 0.125 260.000 96.95
2016-04-07 2016-05-16
CME160527P00085000
CME160527P00085500
25 85.50 85.00 0.10 250.00 98.61
2016-07-07 2016-08-15
CME160826P00090500
CME160826P00091000
25 91.00 90.50 0.10 250.000 105.88
2016-10-07 2016-11-14
CME161125P00096500
CME161125P00097000
25 97.00 96.50 0.100 250.000 112.84
2016-12-08 2017-01-17
CME170127P00112000
CME170127P00113000
12 113.00 112.00 0.200 30.000 120.31
2017-03-10 2017-04-17
CME170428P00114000
CME170428P00115000
13 115.00 114.00 0.25 32.500 116.19
2017-05-04 2017-06-12
CME170623P00109000
CME170623P00110000
12 110.00 109.00 0.175 240.000 124.12
2017-07-07 2017-08-14
CME170825P00115000
CME170825P00116000
12 116.00 115.00 0.175 120.000 127.1
2017-10-05 2017-11-13
CME171124P00129000
CME171124P00130000
12 130.00 129.00 0.225 360.000 141.86
2017-11-13 2017-12-20
CME171229P00130000
CME171229P00131000
12 131.00 130.00 0.175 120.000 146.05
2018-01-08 2018-02-14
CME180223P00142000
CME180223P00143000
12 143.00 142.00 0.20 1110.000 164.02
2018-03-08 2018-04-16
CME180427P00152500
CME180427P00155000
4 155.00 152.50 0.400 30.000 157.36
2018-05-10 2018-06-18
CME180629P00148000
CME180629P00149000
12 149.00 148.00 0.175 180.000 163.92
2018-07-12 2018-08-20
CME180831P00152500
CME180831P00155000
5 155.00 152.50 0.575 300.000 174.73
2018-08-28 2018-10-04
CME181019P00155000
CME181019P00160000
2 160.00 155.00 0.950 160.000 182.65
2018-10-12 2018-11-19
CME181130P00160000
CME181130P00162500
5 162.50 160.00 0.600 62.500 190.08
2018-12-03 2019-01-09
CME190118P00170000
CME190118P00175000
2 175.00 170.00 0.80 25.000 183.43
2019-01-10 2019-02-19
CME190301P00162500
CME190301P00165000
5 165.00 162.50 0.60 125.00 182.59
2019-04-05 2019-05-13
CME190524P00155000
CME190524P00157500
5 157.50 155.00 0.575 287.500 187.92
2019-06-06 2019-07-15
CME190726P00185000
CME190726P00187500
5 187.50 185.00 0.575 275.000 201.07
2019-08-09 2019-09-16
CME190927P00197500
CME190927P00200000
4 200.00 197.50 0.425 40.000 213.89
2019-11-07 2019-12-16
CME191227P00180000
CME191227P00182500
4 182.50 180.00 0.425 170.000 202.78
2020-01-10 2020-02-18
CME200228P00190000
CME200228P00192500
4 192.50 190.00 0.45 180.000 198.82
2020-02-27 2020-04-06
CME200417P00180000
CME200417P00185000
2 185.00 180.00 1.10 -160.00 191.62
2020-04-29 2020-06-05
CME200619P00155000
CME200619P00160000
2 160.00 155.00 1.10 205.000 175.52
2020-06-08 2020-07-15
CME200724P00170000
CME200724P00172500
5 172.50 170.00 0.575 -437.500 168.75
2020-07-31 2020-09-08
CME200918P00145000
CME200918P00150000
2 150.00 145.00 0.975 205.000 169.05
2020-10-08 2020-11-16
CME201127P00152500
CME201127P00155000
4 155.00 152.50 0.425 240.000 174.77
2020-11-30 2021-01-06
CME210115P00150000
CME210115P00155000
2 155.00 150.00 0.775 165.000 191.82
2021-01-08 2021-02-16
CME210226P00180000
CME210226P00182500
4 182.50 180.00 0.425 0.000 199.7
2021-02-23 2021-04-01
CME210416P00170000
CME210416P00175000
2 175.00 170.00 0.875 205.000 207.58
2021-04-05 2021-05-12
CME210521P00185000
CME210521P00190000
2 190.00 185.00 1.025 195.000 217.78
2021-05-26 2021-07-02
CME210716P00195000
CME210716P00200000
2 200.00 195.00 0.825 150.000 209.33
2021-07-27 2021-09-02
CME210917P00190000
CME210917P00195000
2 195.00 190.00 1.10 75.000 188.65
2021-09-10 2021-10-18
CME211029P00165000
CME211029P00170000
2 170.00 165.00 1.15 300.00 220.55
2021-11-12 2021-12-20
CME211231P00200000
CME211231P00205000
2 205.00 200.00 0.825 115.000 228.46
2022-01-27 2022-03-07
CME220318P00195000
CME220318P00200000
2 200.00 195.00 0.80 135.000 249.6
2022-03-14 2022-04-20
CME220429P00200000
CME220429P00205000
2 205.00 200.00 0.975 -5.000 219.34
2022-05-05 2022-06-13
CME220624P00185000
CME220624P00190000
2 190.00 185.00 0.825 45.000 210
2022-06-13 2022-07-20
CME220729P00175000
CME220729P00180000
2 180.00 175.00 0.875 15.000 199.48
2022-09-08 2022-10-17
CME221028P00175000
CME221028P00180000
2 180.00 175.00 0.70 -470.00 174.75
2022-11-11 2022-12-19
CME221230P00150000
CME221230P00155000
2 155.00 150.00 0.725 140.000 168.16
2023-11-13 2023-12-20
CME231229P00195000
CME231229P00200000
2 200.00 195.00 1.125 140.000 210.6
2024-02-08 2024-03-18
CME240328P00185000
CME240328P00190000
2 190.00 185.00 0.775 155.000 215.29
2024-03-26 2024-05-02
CME240517P00195000
CME240517P00200000
2 200.00 195.00 0.90 90.000 213.14
2024-06-28 2024-08-05
CME240816P00180000
CME240816P00185000
2 185.00 180.00 0.875 170.000 207.88
2024-09-24 2024-10-31
CME241115P00195000
CME241115P00200000
2 200.00 195.00 0.75 195.000 225.28