CME.NASDAQ — CME.NASDAQ.summaryRealTrading_49_0.3_47

Trades: 84
Total Profit: 9,017.00
Profit Factor: 2.12
Sharpe: 0.28
Max DD: 1,568.50
WinRate %: 0.00
AvgWin: 266.52
AvgLoss: -402.00
NAV: 19,017.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-12
CME080517P00420000
CME080517P00430000
1 430.00 420.00 1.85 150.00 478
2008-05-28 2008-07-14
CME080719P00390000
CME080719P00400000
1 400.00 390.00 2.50 -715.00 332.67
2008-07-30 2008-09-15
CME080920P00330000
CME080920P00340000
1 340.00 330.00 2.95 -170.00 405
2008-10-01 2008-11-17
CME081122P00340000
CME081122P00350000
1 350.00 340.00 3.225 -677.500 175.78
2009-03-25 2009-05-11
CME090516P00210000
CME090516P00220000
1 220.00 210.00 2.80 227.500 277.3
2009-05-27 2009-07-13
CME090718P00260000
CME090718P00270000
1 270.00 260.00 2.70 -25.000 274.55
2009-07-29 2009-09-14
CME090919P00230000
CME090919P00240000
1 240.00 230.00 2.25 222.500 304
2009-09-30 2009-11-16
CME091121P00270000
CME091121P00280000
1 280.00 270.00 2.55 252.500 322.99
2009-11-25 2010-01-11
CME100116P00300000
CME100116P00310000
1 310.00 300.00 2.45 237.500 337.24
2010-01-27 2010-03-15
CME100320P00260000
CME100320P00270000
1 270.00 260.00 2.25 221.500 311.64
2010-04-01 2010-05-18
CME100522P00290000
CME100522P00300000
1 300.00 290.00 2.15 97.500 318.51
2010-05-26 2010-07-12
CME100717P00270000
CME100717P00280000
1 280.00 270.00 2.05 -210.000 266.23
2010-07-29 2010-09-14
CME100918P00260000
CME100918P00270000
1 270.00 260.00 2.25 -32.500 263.87
2010-09-30 2010-11-16
CME101120P00230000
CME101120P00240000
1 240.00 230.00 2.025 200.000 295.47
2010-12-01 2011-01-18
CME110122P00270000
CME110122P00280000
1 280.00 270.00 2.10 208.500 309.87
2011-01-26 2011-03-14
CME110319P00280000
CME110319P00290000
1 290.00 280.00 2.35 -32.500 285.79
2011-04-01 2011-05-18
CME110521P00280000
CME110521P00290000
1 290.00 280.00 2.325 195.000 298.35
2011-07-27 2011-09-12
CME110917P00250000
CME110917P00260000
1 260.00 250.00 2.15 -110.00 272.07
2011-09-28 2011-11-14
CME111119P00220000
CME111119P00230000
1 230.00 220.00 2.35 207.500 248.89
2011-11-30 2012-01-17
CME120121P00220000
CME120121P00230000
1 230.00 220.00 2.20 -57.500 239.88
2012-02-29 2012-04-16
CME120421P00260000
CME120421P00270000
1 270.00 260.00 2.05 162.500 273.05
2012-05-31 2012-07-17
CME120721P00230000
CME120721P00240000
1 240.00 230.00 2.20 217.500 257
2013-12-03 2014-01-21
CME140118P00075000
CME140118P00076000
12 76.00 75.00 0.20 -612.00 75.49
2014-03-06 2014-04-22
CME140425P00073500
CME140425P00074000
28 74.00 73.50 0.15 -140.00 70.39
2014-05-08 2014-06-24
CME140627P00066000
CME140627P00066500
26 66.50 66.00 0.125 325.000 70.42
2014-07-03 2014-08-19
CME140822P00069000
CME140822P00069500
26 69.50 69.00 0.125 325.000 74.86
2014-09-04 2014-10-21
CME141024P00073500
CME141024P00074000
28 74.00 73.50 0.150 700.000 82.31
2014-10-29 2014-12-15
CME141220P00075000
CME141220P00077500
5 77.50 75.00 0.55 287.500 92.36
2015-02-06 2015-03-25
CME150327P00090000
CME150327P00090500
26 90.50 90.00 0.125 325.000 94.66
2015-04-02 2015-05-19
CME150522P00088500
CME150522P00089000
28 89.00 88.50 0.15 420.000 93.98
2015-06-04 2015-07-21
CME150724P00090000
CME150724P00090500
30 90.50 90.00 0.175 525.000 96.66
2015-07-29 2015-09-14
CME150918P00090000
CME150918P00092500
5 92.50 90.00 0.550 125.000 90.4
2015-09-14 2015-10-30
CME151030P00089500
CME151030P00090000
26 90.00 89.50 0.125 325.000 94.47
2015-11-06 2015-12-23
CME151224P00091500
CME151224P00092000
28 92.00 91.50 0.150 -700.000 91.9
2016-02-04 2016-03-22
CME160324P00081000
CME160324P00081500
28 81.50 81.00 0.15 420.000 95.17
2016-04-07 2016-05-24
CME160527P00087500
CME160527P00088000
28 88.00 87.50 0.150 420.000 98.61
2016-06-02 2016-07-19
CME160722P00093000
CME160722P00093500
28 93.50 93.00 0.150 420.000 101.79
2016-07-26 2016-09-12
CME160916P00095000
CME160916P00097500
5 97.50 95.00 0.575 287.500 109.65
2016-10-07 2016-11-23
CME161125P00099500
CME161125P00100000
26 100.00 99.50 0.125 520.000 112.84
2016-12-02 2017-01-18
CME170120P00105000
CME170120P00110000
2 110.00 105.00 1.250 240.000 116.66
2017-02-02 2017-03-21
CME170324P00116000
CME170324P00117000
13 117.00 116.00 0.265 -1345.500 119.88
2017-04-06 2017-05-23
CME170526P00112000
CME170526P00113000
14 113.00 112.00 0.30 420.000 117.98
2017-07-06 2017-08-22
CME170825P00118000
CME170825P00119000
13 119.00 118.00 0.250 325.000 127.1
2017-09-27 2017-11-13
CME171117P00125000
CME171117P00130000
2 130.00 125.00 1.15 230.000 139.49
2017-11-13 2017-12-29
CME171229P00133000
CME171229P00134000
12 134.00 133.00 0.225 270.000 146.05
2018-01-04 2018-02-20
CME180223P00142000
CME180223P00143000
12 143.00 142.00 0.225 210.000 164.02
2018-03-08 2018-04-24
CME180427P00157500
CME180427P00160000
5 160.00 157.50 0.550 -162.500 157.36
2018-05-03 2018-06-19
CME180622P00149000
CME180622P00150000
13 150.00 149.00 0.250 292.500 168.42
2018-07-05 2018-08-21
CME180824P00150000
CME180824P00152500
5 152.50 150.00 0.625 462.500 169.32
2018-08-28 2018-10-15
CME181019P00155000
CME181019P00160000
2 160.00 155.00 0.950 200.000 182.65
2018-11-01 2018-12-18
CME181221P00170000
CME181221P00175000
2 175.00 170.00 1.450 265.000 182.65
2019-01-03 2019-02-19
CME190222P00170000
CME190222P00172500
5 172.50 170.00 0.60 125.000 178.06
2019-03-08 2019-04-24
CME190426P00162500
CME190426P00165000
5 165.00 162.50 0.60 325.00 179.01
2019-06-06 2019-07-23
CME190726P00190000
CME190726P00192500
5 192.50 190.00 0.575 287.500 201.07
2019-08-08 2019-09-24
CME190927P00197500
CME190927P00200000
5 200.00 197.50 0.825 437.500 213.89
2019-09-24 2019-11-11
CME191115P00195000
CME191115P00200000
2 200.00 195.00 0.975 -165.000 204.2
2019-11-11 2019-12-27
CME191227P00187500
CME191227P00190000
5 190.00 187.50 0.675 337.500 202.78
2020-01-09 2020-02-25
CME200228P00197500
CME200228P00200000
5 200.00 197.50 0.625 187.500 198.82
2020-03-02 2020-04-17
CME200417P00190000
CME200417P00195000
2 195.00 190.00 1.30 -140.00 191.62
2020-06-01 2020-07-17
CME200717P00165000
CME200717P00170000
2 170.00 165.00 1.075 -435.000 166.62
2020-07-28 2020-09-14
CME200918P00150000
CME200918P00155000
2 155.00 150.00 1.075 205.000 169.05
2020-10-09 2020-11-25
CME201127P00157500
CME201127P00160000
5 160.00 157.50 0.600 300.000 174.77
2020-11-27 2021-01-13
CME210115P00160000
CME210115P00165000
2 165.00 160.00 1.225 245.000 191.82
2021-01-26 2021-03-15
CME210319P00165000
CME210319P00170000
2 170.00 165.00 1.175 230.000 202.66
2021-03-15 2021-04-30
CME210430P00195000
CME210430P00197500
5 197.50 195.00 0.70 487.500 201.99
2021-05-07 2021-06-23
CME210625P00192500
CME210625P00195000
5 195.00 192.50 0.575 287.500 218.12
2021-08-05 2021-09-21
CME210924P00195000
CME210924P00200000
2 200.00 195.00 1.25 -780.00 198.01
2021-11-04 2021-12-21
CME211223P00205000
CME211223P00210000
2 210.00 205.00 1.450 310.000 228.96
2022-01-07 2022-02-23
CME220225P00210000
CME220225P00215000
2 215.00 210.00 1.275 290.000 239.41
2022-02-24 2022-04-12
CME220414P00210000
CME220414P00220000
1 220.00 210.00 2.60 250.000 237.66
2022-04-26 2022-06-13
CME220617P00195000
CME220617P00200000
2 200.00 195.00 1.30 10.000 200.53
2022-06-28 2022-08-15
CME220819P00190000
CME220819P00195000
2 195.00 190.00 1.15 190.000 202.07
2022-08-30 2022-10-17
CME221021P00180000
CME221021P00185000
2 185.00 180.00 1.125 -715.000 169.99
2022-10-17 2022-12-02
CME221202P00160000
CME221202P00165000
2 165.00 160.00 1.30 260.000 176.63
2022-12-02 2023-01-18
CME230120P00160000
CME230120P00165000
2 165.00 160.00 0.975 200.000 175.06
2023-01-26 2023-03-14
CME230317P00165000
CME230317P00170000
2 170.00 165.00 1.125 195.000 185.98
2023-04-10 2023-05-26
CME230526P00180000
CME230526P00185000
2 185.00 180.00 1.175 -775.000 176.67
2023-08-11 2023-09-27
CME230929P00195000
CME230929P00200000
2 200.00 195.00 1.300 60.000 200.22
2023-11-02 2023-12-19
CME231222P00200000
CME231222P00205000
2 205.00 200.00 1.225 225.000 214.31
2023-12-26 2024-02-12
CME240216P00195000
CME240216P00200000
2 200.00 195.00 0.90 65.000 212.26
2024-03-26 2024-05-13
CME240517P00195000
CME240517P00200000
2 200.00 195.00 0.90 180.000 213.14
2024-05-29 2024-07-15
CME240719P00190000
CME240719P00195000
2 195.00 190.00 0.875 35.000 199.85
2024-08-01 2024-09-17
CME240920P00185000
CME240920P00190000
2 190.00 185.00 1.275 280.000 213.16
2025-06-24 2025-08-11
CME250815P00250000
CME250815P00260000
1 260.00 250.00 2.45 240.000 273.92