CME.NASDAQ — CME.NASDAQ.summaryRealTrading_49_0.4_37

Trades: 125
Total Profit: 7,863.00
Profit Factor: 1.47
Sharpe: 0.10
Max DD: 2,785.50
WinRate %: 0.00
AvgWin: 286.00
AvgLoss: -429.05
NAV: 17,863.00
Commission: 250.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-02
CME080517P00480000
CME080517P00490000
1 490.00 480.00 4.20 -65.00 478
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
CME080816P00400000
CME080816P00410000
1 410.00 400.00 3.60 -635.00 357.67
2008-08-01 2008-09-08
CME080920P00310000
CME080920P00320000
1 320.00 310.00 4.30 310.500 405
2008-10-01 2008-11-07
CME081122P00370000
CME081122P00380000
1 380.00 370.00 3.90 -605.00 175.78
2008-11-26 2009-01-02
CME090117P00195000
CME090117P00200000
3 200.00 195.00 2.05 210.00 174.5
2009-01-02 2009-02-09
CME090221P00195000
CME090221P00200000
3 200.00 195.00 1.85 -450.00 181.83
2009-03-25 2009-05-01
CME090516P00230000
CME090516P00240000
1 240.00 230.00 3.95 -315.00 277.3
2009-05-01 2009-06-08
CME090620P00200000
CME090620P00210000
1 210.00 200.00 3.45 342.500 327.56
2009-07-01 2009-08-07
CME090822P00280000
CME090822P00290000
1 290.00 280.00 3.250 -152.500 276.12
2009-08-26 2009-10-02
CME091017P00250000
CME091017P00260000
1 260.00 250.00 3.00 237.500 312.86
2009-10-02 2009-11-09
CME091121P00270000
CME091121P00280000
1 280.00 270.00 3.55 320.000 322.99
2009-11-25 2010-01-04
CME100116P00310000
CME100116P00320000
1 320.00 310.00 3.25 280.00 337.24
2010-01-04 2010-02-10
CME100220P00320000
CME100220P00330000
1 330.00 320.00 2.75 -720.00 291.8
2010-02-24 2010-04-05
CME100417P00270000
CME100417P00280000
1 280.00 270.00 3.25 315.00 312.19
2010-04-05 2010-05-12
CME100522P00300000
CME100522P00310000
1 310.00 300.00 3.225 255.000 318.51
2010-05-26 2010-07-02
CME100717P00290000
CME100717P00300000
1 300.00 290.00 3.50 -557.500 266.23
2010-07-02 2010-08-09
CME100821P00250000
CME100821P00260000
1 260.00 250.00 2.75 175.000 237.69
2010-08-25 2010-10-01
CME101016P00220000
CME101016P00230000
1 230.00 220.00 2.30 215.00 267.51
2010-10-01 2010-11-08
CME101120P00240000
CME101120P00250000
1 250.00 240.00 2.85 277.500 295.47
2010-12-01 2011-01-07
CME110122P00280000
CME110122P00290000
1 290.00 280.00 3.10 232.500 309.87
2011-01-26 2011-03-04
CME110319P00280000
CME110319P00290000
1 290.00 280.00 2.35 135.00 285.79
2011-03-30 2011-05-06
CME110521P00280000
CME110521P00290000
1 290.00 280.00 2.35 -45.000 298.35
2011-05-25 2011-07-01
CME110716P00270000
CME110716P00280000
1 280.00 270.00 3.10 270.00 292.45
2011-07-01 2011-08-08
CME110820P00280000
CME110820P00290000
1 290.00 280.00 2.75 -705.00 237.17
2011-08-31 2011-10-07
CME111022P00250000
CME111022P00260000
1 260.00 250.00 3.25 -150.00 264.49
2011-10-26 2011-12-02
CME111217P00240000
CME111217P00250000
1 250.00 240.00 2.60 -27.500 242
2011-12-02 2012-01-09
CME120121P00230000
CME120121P00240000
1 240.00 230.00 2.50 -465.00 239.88
2012-01-25 2012-03-02
CME120317P00220000
CME120317P00230000
1 230.00 220.00 2.40 237.500 289.45
2012-03-02 2012-04-09
CME120421P00270000
CME120421P00280000
1 280.00 270.00 3.20 90.00 273.05
2012-04-25 2012-06-01
CME120616P00250000
CME120616P00260000
1 260.00 250.00 2.50 -222.500 277.91
2012-06-01 2012-07-09
CME120721P00240000
CME120721P00250000
1 250.00 240.00 3.35 255.00 257
2012-08-01 2012-09-07
CME120922P00048000
CME120922P00050000
7 50.00 48.00 0.65 437.500 57.995
2012-10-31 2012-12-07
CME121222P00052000
CME121222P00054000
6 54.00 52.00 0.525 -75.000 50.74
2013-05-30 2013-07-08
CME130720P00065000
CME130720P00067500
5 67.50 65.00 0.65 300.000 74.75
2013-07-31 2013-09-06
CME130921P00070000
CME130921P00072500
6 72.50 70.00 0.850 0.000 74.55
2013-09-25 2013-11-01
CME131116P00070000
CME131116P00072500
5 72.50 70.00 0.75 150.00 79.56
2013-11-01 2013-12-09
CME131221P00070000
CME131221P00072500
5 72.50 70.00 0.725 337.500 83.79
2014-01-03 2014-02-10
CME140222P00075000
CME140222P00077500
5 77.50 75.00 0.70 -437.500 73.71
2014-02-26 2014-04-04
CME140419P00067500
CME140419P00070000
5 70.00 67.50 0.625 0.000 69.3
2014-04-07 2014-05-14
CME140523P00065500
CME140523P00066000
30 66.00 65.50 0.175 375.000 71
2014-05-28 2014-07-07
CME140719P00067500
CME140719P00070000
5 70.00 67.50 0.650 212.500 72.46
2014-07-07 2014-08-13
CME140822P00070500
CME140822P00071000
28 71.00 70.50 0.15 280.000 74.86
2014-09-04 2014-10-13
CME141024P00074500
CME141024P00075000
30 75.00 74.50 0.175 300.000 82.31
2014-10-13 2014-11-19
CME141128P00076000
CME141128P00077000
14 77.00 76.00 0.325 455.000 84.64
2014-11-26 2015-01-02
CME150117P00077500
CME150117P00080000
5 80.00 77.50 0.675 350.000 85.04
2015-01-08 2015-02-17
CME150227P00086000
CME150227P00087000
14 87.00 86.00 0.300 420.000 95.93
2015-02-25 2015-04-06
CME150417P00092500
CME150417P00095000
5 95.00 92.50 0.825 -287.500 89.91
2015-04-06 2015-05-13
CME150522P00090000
CME150522P00090500
28 90.50 90.00 0.150 420.000 93.98
2015-05-28 2015-07-06
CME150717P00090000
CME150717P00092500
5 92.50 90.00 0.775 212.500 99.73
2015-07-06 2015-08-12
CME150821P00090000
CME150821P00092500
5 92.50 90.00 0.70 300.00 91.64
2015-08-13 2015-09-21
CME151002P00095500
CME151002P00096000
33 96.00 95.50 0.200 -1815.000 90.57
2015-09-30 2015-11-06
CME151120P00087500
CME151120P00090000
5 90.00 87.50 0.725 337.500 97.63
2015-11-12 2015-12-21
CME151231P00093500
CME151231P00094000
30 94.00 93.50 0.175 -600.000 90.6
2015-12-29 2016-02-04
CME160219P00087500
CME160219P00090000
5 90.00 87.50 0.675 -700.000 93.32
2016-02-04 2016-03-14
CME160324P00083500
CME160324P00084000
33 84.00 83.50 0.200 660.000 95.17
2016-03-14 2016-04-20
CME160429P00094000
CME160429P00094500
30 94.50 94.00 0.175 -300.000 91.91
2016-04-26 2016-06-02
CME160617P00090000
CME160617P00092500
5 92.50 90.00 0.800 325.000 94.09
2016-06-02 2016-07-11
CME160722P00095500
CME160722P00096000
30 96.00 95.50 0.175 600.000 101.79
2016-07-26 2016-09-01
CME160916P00095000
CME160916P00097500
5 97.50 95.00 0.575 275.000 109.65
2016-09-08 2016-10-17
CME161028P00104000
CME161028P00105000
14 105.00 104.00 0.325 -315.000 99.91
2016-10-17 2016-11-23
CME161202P00101000
CME161202P00102000
14 102.00 101.00 0.325 455.000 115.64
2016-11-29 2017-01-05
CME170120P00105000
CME170120P00110000
3 110.00 105.00 1.95 517.500 116.66
2017-01-05 2017-02-13
CME170224P00113000
CME170224P00114000
15 114.00 113.00 0.335 502.500 122.62
2017-02-13 2017-03-22
CME170331P00118000
CME170331P00119000
14 119.00 118.00 0.300 -175.000 118.8
2017-04-07 2017-05-15
CME170526P00115000
CME170526P00116000
16 116.00 115.00 0.400 200.000 117.98
2017-07-06 2017-08-14
CME170825P00120000
CME170825P00121000
14 121.00 120.00 0.325 350.000 127.1
2017-09-27 2017-11-03
CME171117P00125000
CME171117P00130000
2 130.00 125.00 1.15 245.000 139.49
2017-11-28 2018-01-04
CME180119P00135000
CME180119P00140000
2 140.00 135.00 1.550 285.000 154.28
2018-01-04 2018-02-12
CME180223P00145000
CME180223P00146000
14 146.00 145.00 0.300 490.000 164.02
2018-02-28 2018-04-06
CME180420P00155000
CME180420P00160000
3 160.00 155.00 1.725 -157.500 165.08
2018-04-06 2018-05-14
CME180525P00152500
CME180525P00155000
6 155.00 152.50 0.95 435.000 159.6
2018-05-14 2018-06-20
CME180629P00155000
CME180629P00157500
5 157.50 155.00 0.75 350.000 163.92
2018-06-26 2018-08-02
CME180817P00155000
CME180817P00160000
3 160.00 155.00 1.90 195.000 169.38
2018-08-09 2018-09-17
CME180928P00157500
CME180928P00160000
5 160.00 157.50 0.825 425.000 170.21
2018-10-05 2018-11-12
CME181123P00175000
CME181123P00177500
5 177.50 175.00 0.750 275.000 189.31
2018-11-12 2018-12-19
CME181228P00180000
CME181228P00182500
6 182.50 180.00 0.90 105.000 186.11
2018-12-26 2019-02-01
CME190215P00170000
CME190215P00175000
2 175.00 170.00 1.45 230.000 175.4
2019-02-04 2019-03-13
CME190322P00175000
CME190322P00177500
5 177.50 175.00 0.725 -887.500 163.32
2019-03-26 2019-05-02
CME190517P00155000
CME190517P00160000
2 160.00 155.00 1.325 245.000 183.85
2019-05-02 2019-06-10
CME190621P00165000
CME190621P00170000
2 170.00 165.00 1.40 250.000 197.46
2019-06-13 2019-07-22
CME190802P00190000
CME190802P00192500
6 192.50 190.00 0.85 435.000 205.16
2019-07-31 2019-09-06
CME190920P00185000
CME190920P00190000
2 190.00 185.00 1.30 320.000 211.15
2019-09-24 2019-10-31
CME191115P00195000
CME191115P00200000
2 200.00 195.00 0.975 50.000 204.2
2019-11-01 2019-12-09
CME191220P00190000
CME191220P00195000
2 195.00 190.00 1.35 225.000 202.52
2019-12-12 2020-01-21
CME200131P00195000
CME200131P00197500
6 197.50 195.00 0.90 510.00 217.11
2020-02-06 2020-03-16
CME200327P00205000
CME200327P00207500
6 207.50 205.00 0.95 -990.00 171.34
2020-03-16 2020-04-22
CME200501P00135000
CME200501P00140000
3 140.00 135.00 2.00 630.00 173.65
2020-04-28 2020-06-04
CME200619P00170000
CME200619P00175000
2 175.00 170.00 1.50 180.000 175.52
2020-06-04 2020-07-13
CME200724P00177500
CME200724P00180000
5 180.00 177.50 0.80 -700.00 168.75
2020-07-28 2020-09-03
CME200918P00155000
CME200918P00160000
2 160.00 155.00 1.35 195.000 169.05
2020-09-03 2020-10-12
CME201023P00165000
CME201023P00167500
5 167.50 165.00 0.80 125.000 163.86
2020-10-27 2020-12-03
CME201218P00150000
CME201218P00155000
3 155.00 150.00 2.00 382.500 183.98
2020-12-03 2021-01-11
CME210122P00175000
CME210122P00177500
7 177.50 175.00 1.10 752.500 184.04
2021-01-11 2021-02-17
CME210226P00192500
CME210226P00195000
6 195.00 192.50 0.95 -420.00 199.7
2021-02-25 2021-04-05
CME210416P00190000
CME210416P00195000
2 195.00 190.00 1.30 155.000 207.58
2021-04-05 2021-05-12
CME210521P00195000
CME210521P00200000
2 200.00 195.00 1.20 205.000 217.78
2021-05-14 2021-06-21
CME210702P00210000
CME210702P00212500
6 212.50 210.00 1.00 240.00 213.52
2021-07-09 2021-08-16
CME210827P00200000
CME210827P00205000
2 205.00 200.00 1.65 115.000 199.86
2021-08-24 2021-09-30
CME211015P00190000
CME211015P00195000
2 195.00 190.00 1.55 -150.00 211.9
2021-10-01 2021-11-08
CME211119P00185000
CME211119P00190000
2 190.00 185.00 1.35 270.000 223.31
2021-11-11 2021-12-20
CME211231P00210000
CME211231P00215000
2 215.00 210.00 1.275 70.000 228.46
2022-01-06 2022-02-14
CME220225P00215000
CME220225P00220000
2 220.00 215.00 1.40 340.000 239.41
2022-02-14 2022-03-23
CME220401P00225000
CME220401P00230000
2 230.00 225.00 1.35 220.00 239.82
2022-04-08 2022-05-16
CME220527P00230000
CME220527P00235000
2 235.00 230.00 1.40 -710.00 199.93
2022-05-16 2022-06-22
CME220701P00185000
CME220701P00190000
2 190.00 185.00 1.60 290.000 204.28
2022-06-28 2022-08-04
CME220819P00195000
CME220819P00200000
2 200.00 195.00 1.45 -55.000 202.07
2022-08-04 2022-09-12
CME220923P00190000
CME220923P00195000
2 195.00 190.00 1.55 125.000 181.08
2022-09-12 2022-10-19
CME221028P00190000
CME221028P00195000
2 195.00 190.00 1.65 -640.00 174.75
2022-10-26 2022-12-02
CME221216P00160000
CME221216P00165000
2 165.00 160.00 1.225 210.000 171.12
2022-12-02 2023-01-09
CME230120P00165000
CME230120P00170000
2 170.00 165.00 1.40 150.000 175.06
2023-01-09 2023-02-15
CME230224P00165000
CME230224P00170000
2 170.00 165.00 1.250 275.000 187.17
2023-03-03 2023-04-10
CME230421P00175000
CME230421P00180000
2 180.00 175.00 1.25 230.000 189.73
2023-04-10 2023-05-17
CME230526P00185000
CME230526P00190000
2 190.00 185.00 1.60 -450.00 176.67
2023-08-03 2023-09-11
CME230922P00195000
CME230922P00200000
2 200.00 195.00 1.40 215.000 201.72
2023-10-05 2023-11-13
CME231124P00200000
CME231124P00205000
2 205.00 200.00 1.40 290.00 217.19
2023-11-28 2024-01-04
CME240119P00200000
CME240119P00210000
1 210.00 200.00 2.675 -320.000 202.05
2024-01-04 2024-02-12
CME240223P00195000
CME240223P00200000
2 200.00 195.00 1.475 155.000 217.96
2024-03-08 2024-04-15
CME240426P00205000
CME240426P00210000
2 210.00 205.00 1.50 -220.00 210.94
2024-05-29 2024-07-05
CME240719P00195000
CME240719P00200000
2 200.00 195.00 1.200 -445.000 199.85
2024-07-30 2024-09-05
CME240920P00190000
CME240920P00195000
2 195.00 190.00 1.55 305.000 213.16
2024-11-27 2025-01-03
CME250117P00220000
CME250117P00230000
1 230.00 220.00 3.425 197.500 232.71
2025-02-28 2025-04-07
CME250417P00240000
CME250417P00250000
1 250.00 240.00 3.275 107.500 262.53
2025-04-30 2025-06-06
CME250620P00260000
CME250620P00270000
1 270.00 260.00 3.025 120.000 273.99
2025-06-24 2025-07-31
CME250815P00250000
CME250815P00260000
1 260.00 250.00 2.45 217.500 273.92