CME.NASDAQ — CME.NASDAQ.summaryRealTrading_49_0.3_37

Trades: 98
Total Profit: 7,662.00
Profit Factor: 1.79
Sharpe: 0.16
Max DD: 1,846.00
WinRate %: 0.00
AvgWin: 244.21
AvgLoss: -358.41
NAV: 17,662.00
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-02
CME080517P00420000
CME080517P00430000
1 430.00 420.00 1.85 137.500 478
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
CME080816P00380000
CME080816P00390000
1 390.00 380.00 2.50 -645.00 357.67
2008-08-01 2008-09-08
CME080920P00290000
CME080920P00300000
1 300.00 290.00 2.80 219.000 405
2008-10-01 2008-11-07
CME081122P00340000
CME081122P00350000
1 350.00 340.00 3.225 -622.500 175.78
2009-03-25 2009-05-01
CME090516P00210000
CME090516P00220000
1 220.00 210.00 2.80 -97.500 277.3
2009-05-01 2009-06-08
CME090620P00195000
CME090620P00200000
2 200.00 195.00 1.45 285.000 327.56
2009-07-01 2009-08-07
CME090822P00270000
CME090822P00280000
1 280.00 270.00 2.650 -27.500 276.12
2009-08-26 2009-10-02
CME091017P00240000
CME091017P00250000
1 250.00 240.00 2.30 187.500 312.86
2009-10-02 2009-11-09
CME091121P00260000
CME091121P00270000
1 270.00 260.00 2.775 260.000 322.99
2009-11-25 2010-01-04
CME100116P00300000
CME100116P00310000
1 310.00 300.00 2.45 235.00 337.24
2010-01-27 2010-03-05
CME100320P00260000
CME100320P00270000
1 270.00 260.00 2.25 208.500 311.64
2010-04-01 2010-05-10
CME100522P00290000
CME100522P00300000
1 300.00 290.00 2.15 177.500 318.51
2010-05-26 2010-07-02
CME100717P00270000
CME100717P00280000
1 280.00 270.00 2.05 -240.00 266.23
2010-07-02 2010-08-09
CME100821P00240000
CME100821P00250000
1 250.00 240.00 2.05 167.500 237.69
2010-08-25 2010-10-01
CME101016P00220000
CME101016P00230000
1 230.00 220.00 2.30 215.00 267.51
2010-11-01 2010-12-08
CME101218P00260000
CME101218P00270000
1 270.00 260.00 2.20 215.00 319.26
2011-01-26 2011-03-04
CME110319P00280000
CME110319P00290000
1 290.00 280.00 2.35 135.00 285.79
2011-04-01 2011-05-09
CME110521P00280000
CME110521P00290000
1 290.00 280.00 2.325 45.000 298.35
2011-07-27 2011-09-02
CME110917P00250000
CME110917P00260000
1 260.00 250.00 2.15 -160.00 272.07
2011-09-02 2011-10-10
CME111022P00230000
CME111022P00240000
1 240.00 230.00 2.35 187.500 264.49
2011-11-01 2011-12-08
CME111217P00220000
CME111217P00230000
1 230.00 220.00 2.20 107.500 242
2012-02-29 2012-04-09
CME120421P00260000
CME120421P00270000
1 270.00 260.00 2.05 132.500 273.05
2012-05-31 2012-07-09
CME120721P00230000
CME120721P00240000
1 240.00 230.00 2.20 190.00 257
2013-12-03 2014-01-09
CME140118P00075000
CME140118P00076000
12 76.00 75.00 0.20 -60.00 75.49
2014-03-06 2014-04-14
CME140425P00073500
CME140425P00074000
28 74.00 73.50 0.15 -840.00 70.39
2014-05-08 2014-06-16
CME140627P00066000
CME140627P00066500
26 66.50 66.00 0.125 325.000 70.42
2014-07-03 2014-08-11
CME140822P00069000
CME140822P00069500
26 69.50 69.00 0.125 260.000 74.86
2014-08-11 2014-09-17
CME140926P00070000
CME140926P00070500
28 70.50 70.00 0.150 420.000 80.03
2014-10-09 2014-11-17
CME141128P00076000
CME141128P00077000
12 77.00 76.00 0.225 270.000 84.64
2014-11-17 2014-12-24
CME150102P00079000
CME150102P00080000
13 80.00 79.00 0.275 390.000 88.14
2015-02-06 2015-03-16
CME150327P00090000
CME150327P00090500
26 90.50 90.00 0.125 325.000 94.66
2015-03-16 2015-04-22
CME150501P00095500
CME150501P00096000
28 96.00 95.50 0.15 -840.00 90.78
2015-05-07 2015-06-15
CME150626P00088500
CME150626P00089000
28 89.00 88.50 0.150 420.000 93.83
2015-06-15 2015-07-22
CME150731P00092000
CME150731P00092500
26 92.50 92.00 0.125 260.000 96.04
2015-07-29 2015-09-04
CME150918P00090000
CME150918P00092500
5 92.50 90.00 0.550 -200.000 90.4
2015-09-14 2015-10-21
CME151030P00089500
CME151030P00090000
26 90.00 89.50 0.125 -195.000 94.47
2015-11-06 2015-12-14
CME151224P00091500
CME151224P00092000
28 92.00 91.50 0.150 -630.000 91.9
2016-02-04 2016-03-14
CME160324P00081000
CME160324P00081500
28 81.50 81.00 0.15 420.000 95.17
2016-04-07 2016-05-16
CME160527P00087500
CME160527P00088000
28 88.00 87.50 0.150 490.000 98.61
2016-05-16 2016-06-22
CME160701P00091000
CME160701P00091500
28 91.50 91.00 0.15 140.000 96.33
2016-07-07 2016-08-15
CME160826P00093500
CME160826P00094000
28 94.00 93.50 0.15 420.000 105.88
2016-09-08 2016-10-17
CME161028P00102000
CME161028P00103000
13 103.00 102.00 0.265 -78.000 99.91
2016-10-17 2016-11-23
CME161202P00099500
CME161202P00100000
26 100.00 99.50 0.125 286.000 115.64
2016-12-02 2017-01-09
CME170120P00105000
CME170120P00110000
2 110.00 105.00 1.250 230.000 116.66
2017-01-09 2017-02-15
CME170224P00111000
CME170224P00112000
13 112.00 111.00 0.25 325.000 122.62
2017-03-09 2017-04-17
CME170428P00118000
CME170428P00119000
12 119.00 118.00 0.225 -420.000 116.19
2017-04-17 2017-05-24
CME170602P00112000
CME170602P00113000
13 113.00 112.00 0.25 260.00 116.93
2017-07-06 2017-08-14
CME170825P00118000
CME170825P00119000
13 119.00 118.00 0.250 260.000 127.1
2017-09-27 2017-11-03
CME171117P00125000
CME171117P00130000
2 130.00 125.00 1.15 245.000 139.49
2017-11-10 2017-12-18
CME171229P00131000
CME171229P00132000
15 132.00 131.00 0.35 525.000 146.05
2018-01-04 2018-02-12
CME180223P00142000
CME180223P00143000
12 143.00 142.00 0.225 300.000 164.02
2018-03-08 2018-04-16
CME180427P00157500
CME180427P00160000
5 160.00 157.50 0.550 -37.500 157.36
2018-04-16 2018-05-23
CME180601P00152500
CME180601P00155000
5 155.00 152.50 0.55 175.000 167.53
2018-06-07 2018-07-16
CME180727P00162500
CME180727P00165000
5 165.00 162.50 0.55 37.500 165.49
2018-08-13 2018-09-19
CME180928P00155000
CME180928P00157500
5 157.50 155.00 0.525 287.500 170.21
2018-09-26 2018-11-02
CME181116P00160000
CME181116P00165000
2 165.00 160.00 1.00 190.000 195.61
2018-11-02 2018-12-10
CME181221P00170000
CME181221P00175000
2 175.00 170.00 1.250 220.000 182.65
2018-12-10 2019-01-16
CME190125P00180000
CME190125P00182500
5 182.50 180.00 0.750 -412.500 185.94
2019-01-31 2019-03-11
CME190322P00172500
CME190322P00175000
5 175 172.5 0.575 -587.500 163.32
2019-03-11 2019-04-17
CME190426P00160000
CME190426P00162500
5 162.50 160.00 0.525 237.500 179.01
2019-06-06 2019-07-15
CME190726P00190000
CME190726P00192500
5 192.50 190.00 0.575 275.000 201.07
2019-07-15 2019-08-21
CME190830P00195000
CME190830P00197500
5 197.50 195.00 0.55 250.000 217.29
2019-09-05 2019-10-14
CME191025P00210000
CME191025P00212500
5 212.50 210.00 0.625 -187.500 200.46
2019-10-14 2019-11-20
CME191129P00200000
CME191129P00202500
5 202.50 200.00 0.725 175.000 202.73
2019-12-02 2020-01-08
CME200117P00190000
CME200117P00195000
2 195.00 190.00 1.150 200.000 206.86
2020-01-09 2020-02-18
CME200228P00197500
CME200228P00200000
5 200.00 197.50 0.625 287.500 198.82
2020-03-02 2020-04-08
CME200417P00190000
CME200417P00195000
2 195.00 190.00 1.30 -570.00 191.62
2020-04-13 2020-05-20
CME200529P00165000
CME200529P00167500
5 167.50 165.00 0.80 437.500 182.6
2020-06-01 2020-07-08
CME200717P00165000
CME200717P00170000
2 170.00 165.00 1.075 -75.000 166.62
2020-07-13 2020-08-19
CME200828P00152500
CME200828P00155000
5 155.00 152.50 0.825 637.500 177.03
2020-09-10 2020-10-19
CME201030P00152500
CME201030P00155000
5 155.00 152.50 0.60 212.500 150.72
2020-10-29 2020-12-07
CME201218P00135000
CME201218P00140000
2 140.00 135.00 1.225 150.000 183.98
2020-12-10 2021-01-19
CME210129P00170000
CME210129P00172500
5 172.50 170.00 0.75 337.500 181.74
2021-01-26 2021-03-04
CME210319P00165000
CME210319P00170000
2 170.00 165.00 1.175 235.000 202.66
2021-03-04 2021-04-12
CME210423P00192500
CME210423P00195000
5 195.00 192.50 0.65 237.500 207.31
2021-04-27 2021-06-03
CME210618P00190000
CME210618P00195000
2 195.00 190.00 1.20 240.00 210.71
2021-06-04 2021-07-12
CME210723P00207500
CME210723P00210000
5 210.00 207.50 0.725 -112.500 211.9
2021-08-05 2021-09-13
CME210924P00195000
CME210924P00200000
2 200.00 195.00 1.25 -760.00 198.01
2021-11-04 2021-12-13
CME211223P00205000
CME211223P00210000
2 210.00 205.00 1.450 445.000 228.96
2022-01-07 2022-02-14
CME220225P00210000
CME220225P00215000
2 215.00 210.00 1.275 140.000 239.41
2022-02-22 2022-03-31
CME220414P00210000
CME220414P00220000
1 220.00 210.00 2.15 190.000 237.66
2022-04-26 2022-06-02
CME220617P00195000
CME220617P00200000
2 200.00 195.00 1.30 15.000 200.53
2022-06-06 2022-07-13
CME220722P00180000
CME220722P00185000
2 185.00 180.00 1.325 235.000 204.48
2022-07-28 2022-09-06
CME220916P00185000
CME220916P00190000
2 190.00 185.00 1.125 95.000 191.56
2022-09-08 2022-10-17
CME221028P00185000
CME221028P00190000
2 190.00 185.00 1.20 -670.00 174.75
2022-10-17 2022-11-23
CME221202P00160000
CME221202P00165000
2 165.00 160.00 1.30 330.000 176.63
2022-11-29 2023-01-05
CME230120P00160000
CME230120P00165000
2 165.00 160.00 1.35 120.00 175.06
2023-01-26 2023-03-06
CME230317P00165000
CME230317P00170000
2 170.00 165.00 1.125 220.000 185.98
2023-04-10 2023-05-17
CME230526P00180000
CME230526P00185000
2 185.00 180.00 1.175 -190.000 176.67
2023-08-11 2023-09-18
CME230929P00195000
CME230929P00200000
2 200.00 195.00 1.300 205.000 200.22
2023-11-02 2023-12-11
CME231222P00200000
CME231222P00205000
2 205.00 200.00 1.225 220.000 214.31
2023-12-11 2024-01-17
CME240126P00200000
CME240126P00205000
2 205.00 200.00 1.100 -230.000 206.78
2024-01-26 2024-03-04
CME240315P00195000
CME240315P00200000
2 200.00 195.00 1.175 215.000 217.5
2024-03-26 2024-05-02
CME240517P00195000
CME240517P00200000
2 200.00 195.00 0.90 90.000 213.14
2024-05-29 2024-07-05
CME240719P00190000
CME240719P00195000
2 195.00 190.00 0.875 -45.000 199.85
2024-08-01 2024-09-09
CME240920P00185000
CME240920P00190000
2 190.00 185.00 1.275 245.000 213.16
2025-06-24 2025-07-31
CME250815P00250000
CME250815P00260000
1 260.00 250.00 2.45 217.500 273.92