CME.NASDAQ — CME.NASDAQ.summaryRealTrading_49_0.4_47

Trades: 102
Total Profit: 4,511.00
Profit Factor: 1.25
Sharpe: 0.02
Max DD: 5,316.00
WinRate %: 0.00
AvgWin: 313.59
AvgLoss: -602.25
NAV: 14,511.00
Commission: 204.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-12
CME080517P00480000
CME080517P00490000
1 490.00 480.00 4.20 -440.00 478
2008-05-28 2008-07-14
CME080719P00410000
CME080719P00420000
1 420.00 410.00 3.70 -630.000 332.67
2008-07-30 2008-09-15
CME080920P00350000
CME080920P00360000
1 360.00 350.00 4.10 -322.500 405
2008-10-01 2008-11-17
CME081122P00370000
CME081122P00380000
1 380.00 370.00 3.90 -650.00 175.78
2008-11-26 2009-01-12
CME090117P00195000
CME090117P00200000
3 200.00 195.00 2.05 -450.00 174.5
2009-03-25 2009-05-11
CME090516P00230000
CME090516P00240000
1 240.00 230.00 3.95 67.500 277.3
2009-05-27 2009-07-13
CME090718P00270000
CME090718P00280000
1 280.00 270.00 3.35 -197.500 274.55
2009-07-29 2009-09-14
CME090919P00250000
CME090919P00260000
1 260.00 250.00 3.775 330.000 304
2009-09-30 2009-11-16
CME091121P00280000
CME091121P00290000
1 290.00 280.00 3.20 310.000 322.99
2009-11-25 2010-01-11
CME100116P00310000
CME100116P00320000
1 320.00 310.00 3.25 312.500 337.24
2010-01-27 2010-03-15
CME100320P00270000
CME100320P00280000
1 280.00 270.00 3.05 296.000 311.64
2010-03-31 2010-05-17
CME100522P00290000
CME100522P00300000
1 300.00 290.00 2.45 190.00 318.51
2010-05-26 2010-07-12
CME100717P00290000
CME100717P00300000
1 300.00 290.00 3.50 -585.00 266.23
2010-07-28 2010-09-13
CME100918P00260000
CME100918P00270000
1 270.00 260.00 2.575 25.000 263.87
2010-09-29 2010-11-15
CME101120P00240000
CME101120P00250000
1 250.00 240.00 3.225 322.500 295.47
2010-12-01 2011-01-18
CME110122P00280000
CME110122P00290000
1 290.00 280.00 3.10 299.000 309.87
2011-01-26 2011-03-14
CME110319P00280000
CME110319P00290000
1 290.00 280.00 2.35 -32.500 285.79
2011-03-30 2011-05-16
CME110521P00280000
CME110521P00290000
1 290.00 280.00 2.35 162.500 298.35
2011-05-25 2011-07-11
CME110716P00270000
CME110716P00280000
1 280.00 270.00 3.10 237.500 292.45
2011-07-27 2011-09-12
CME110917P00260000
CME110917P00270000
1 270.00 260.00 3.25 -340.00 272.07
2011-09-28 2011-11-14
CME111119P00230000
CME111119P00240000
1 240.00 230.00 2.70 222.500 248.89
2011-11-30 2012-01-17
CME120121P00230000
CME120121P00240000
1 240.00 230.00 3.05 -475.00 239.88
2012-01-25 2012-03-12
CME120317P00220000
CME120317P00230000
1 230.00 220.00 2.40 222.500 289.45
2012-03-28 2012-05-14
CME120519P00270000
CME120519P00280000
1 280.00 270.00 2.60 -700.00 258
2012-05-30 2012-07-16
CME120721P00240000
CME120721P00250000
1 250.00 240.00 2.90 265.000 257
2012-08-01 2012-09-17
CME120922P00048000
CME120922P00050000
7 50.00 48.00 0.65 455.000 57.995
2012-10-31 2012-12-17
CME121222P00052000
CME121222P00054000
6 54.00 52.00 0.525 -720.000 50.74
2013-05-30 2013-07-16
CME130720P00065000
CME130720P00067500
5 67.50 65.00 0.65 325.000 74.75
2013-07-31 2013-09-16
CME130921P00070000
CME130921P00072500
6 72.50 70.00 0.850 -75.000 74.55
2013-09-25 2013-11-11
CME131116P00070000
CME131116P00072500
5 72.50 70.00 0.75 350.000 79.56
2013-11-27 2014-01-13
CME140118P00078000
CME140118P00080000
7 80.00 78.00 0.60 -980.00 75.49
2014-01-29 2014-03-17
CME140322P00067500
CME140322P00070000
5 70.00 67.50 0.700 337.500 77.45
2014-03-17 2014-05-02
CME140502P00074500
CME140502P00075000
33 75.00 74.50 0.200 -3382.500 69.57
2014-05-02 2014-06-18
CME140621P00065000
CME140621P00067500
5 67.50 65.00 0.700 337.500 71.75
2014-07-03 2014-08-19
CME140822P00070500
CME140822P00071000
33 71.00 70.50 0.200 660.000 74.86
2014-09-04 2014-10-21
CME141024P00074500
CME141024P00075000
30 75.00 74.50 0.175 600.000 82.31
2014-10-29 2014-12-15
CME141220P00077500
CME141220P00080000
5 80.00 77.50 0.80 350.000 92.36
2014-12-30 2015-02-17
CME150220P00085000
CME150220P00087500
5 87.50 85.00 0.675 325.000 94.245
2015-02-25 2015-04-13
CME150417P00092500
CME150417P00095000
5 95.00 92.50 0.825 -537.500 89.91
2015-04-13 2015-05-29
CME150529P00090000
CME150529P00090500
28 90.50 90.00 0.15 420.00 94.2
2015-05-29 2015-07-15
CME150717P00090000
CME150717P00092500
5 92.50 90.00 0.75 337.500 99.73
2015-07-28 2015-09-14
CME150918P00090000
CME150918P00092500
5 92.50 90.00 0.600 150.000 90.4
2015-09-30 2015-11-16
CME151120P00087500
CME151120P00090000
5 90.00 87.50 0.725 350.000 97.63
2015-11-24 2016-01-11
CME160115P00090000
CME160115P00092500
5 92.50 90.00 0.75 -737.500 84.71
2016-01-28 2016-03-15
CME160318P00080000
CME160318P00085000
2 85.00 80.00 1.550 310.000 95.95
2016-03-29 2016-05-16
CME160520P00090000
CME160520P00092500
5 92.50 90.00 0.675 287.500 96.45
2016-05-16 2016-07-01
CME160701P00093000
CME160701P00093500
33 93.50 93.00 0.20 82.500 96.33
2016-07-07 2016-08-23
CME160826P00096000
CME160826P00096500
33 96.50 96.00 0.200 660.000 105.88
2016-09-08 2016-10-25
CME161028P00104000
CME161028P00105000
14 105.00 104.00 0.325 -350.000 99.91
2016-10-25 2016-12-12
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.650 337.500 122.66
2016-12-12 2017-01-27
CME170127P00119000
CME170127P00120000
17 120.00 119.00 0.425 722.500 120.31
2017-02-03 2017-03-22
CME170324P00117000
CME170324P00118000
14 118.00 117.00 0.30 210.000 119.88
2017-04-07 2017-05-24
CME170526P00115000
CME170526P00116000
16 116.00 115.00 0.400 560.000 117.98
2017-07-06 2017-08-22
CME170825P00120000
CME170825P00121000
14 121.00 120.00 0.325 455.000 127.1
2017-09-27 2017-11-13
CME171117P00125000
CME171117P00130000
2 130.00 125.00 1.15 230.000 139.49
2017-11-28 2018-01-16
CME180119P00135000
CME180119P00140000
2 140.00 135.00 1.550 305.000 154.28
2018-01-25 2018-03-13
CME180316P00145000
CME180316P00150000
2 150.00 145.00 1.325 265.000 165.12
2018-03-27 2018-05-14
CME180518P00150000
CME180518P00155000
2 155.00 150.00 1.50 270.00 159.78
2018-05-14 2018-06-29
CME180629P00155000
CME180629P00157500
5 157.50 155.00 0.75 375.000 163.92
2018-06-29 2018-08-15
CME180817P00155000
CME180817P00160000
2 160.00 155.00 1.40 275.000 169.38
2018-09-06 2018-10-23
CME181026P00167500
CME181026P00170000
5 170.00 167.50 0.75 187.500 178.64
2018-10-31 2018-12-17
CME181221P00175000
CME181221P00180000
2 180.00 175.00 1.475 245.000 182.65
2018-12-17 2019-02-01
CME190201P00180000
CME190201P00182500
5 182.50 180.00 0.75 250.000 183.44
2019-02-04 2019-03-22
CME190322P00175000
CME190322P00177500
5 177.50 175.00 0.725 -962.500 163.32
2019-03-26 2019-05-13
CME190517P00155000
CME190517P00160000
2 160.00 155.00 1.325 205.000 183.85
2019-05-13 2019-06-28
CME190628P00177500
CME190628P00180000
5 180.00 177.50 0.825 600.000 194.11
2019-06-28 2019-08-14
CME190816P00185000
CME190816P00190000
2 190.00 185.00 1.425 295.000 213.58
2019-09-24 2019-11-11
CME191115P00195000
CME191115P00200000
2 200.00 195.00 0.975 -165.000 204.2
2019-11-26 2020-01-13
CME200117P00195000
CME200117P00200000
2 200.00 195.00 1.575 230.000 206.86
2020-01-13 2020-02-28
CME200228P00197500
CME200228P00200000
5 200.00 197.50 0.70 -925.000 198.82
2020-03-02 2020-04-17
CME200417P00195000
CME200417P00200000
2 200.00 195.00 1.50 -750.00 191.62
2020-04-28 2020-06-15
CME200619P00170000
CME200619P00175000
2 175.00 170.00 1.50 -75.000 175.52
2020-06-30 2020-08-17
CME200821P00150000
CME200821P00155000
2 155.00 150.00 1.35 250.000 173.86
2020-08-25 2020-10-12
CME201016P00165000
CME201016P00170000
2 170.00 165.00 1.55 65.000 167.99
2020-10-27 2020-12-14
CME201218P00150000
CME201218P00155000
3 155.00 150.00 2.00 592.500 183.98
2020-12-29 2021-02-16
CME210219P00170000
CME210219P00175000
3 175.00 170.00 1.70 810.00 195.07
2021-02-25 2021-04-13
CME210416P00190000
CME210416P00195000
2 195.00 190.00 1.30 260.000 207.58
2021-04-27 2021-06-14
CME210618P00195000
CME210618P00200000
2 200.00 195.00 1.65 310.00 210.71
2021-06-14 2021-07-30
CME210730P00210000
CME210730P00212500
6 212.50 210.00 0.95 360.000 212.13
2021-08-05 2021-09-21
CME210924P00195000
CME210924P00200000
2 200.00 195.00 1.25 -780.00 198.01
2021-09-28 2021-11-15
CME211119P00185000
CME211119P00190000
2 190.00 185.00 1.225 250.000 223.31
2021-11-15 2021-12-31
CME211231P00215000
CME211231P00220000
3 220.00 215.00 1.925 502.500 228.46
2022-01-06 2022-02-22
CME220225P00215000
CME220225P00220000
2 220.00 215.00 1.40 320.00 239.41
2022-02-23 2022-04-11
CME220414P00220000
CME220414P00230000
1 230.00 220.00 3.30 295.000 237.66
2022-04-11 2022-05-27
CME220527P00230000
CME220527P00235000
2 235.00 230.00 1.65 -660.00 199.93
2022-05-27 2022-07-13
CME220715P00190000
CME220715P00195000
2 195.00 190.00 1.40 255.000 201.94
2022-07-26 2022-09-12
CME220916P00190000
CME220916P00195000
2 195.00 190.00 1.25 160.00 191.56
2022-09-12 2022-10-28
CME221028P00190000
CME221028P00195000
2 195.00 190.00 1.65 -670.00 174.75
2022-10-28 2022-12-14
CME221216P00165000
CME221216P00170000
2 170.00 165.00 1.40 240.000 171.12
2022-12-27 2023-02-13
CME230217P00160000
CME230217P00165000
2 165.00 160.00 1.575 315.000 188.64
2023-03-03 2023-04-19
CME230421P00175000
CME230421P00180000
2 180.00 175.00 1.25 255.000 189.73
2023-04-25 2023-06-12
CME230616P00180000
CME230616P00185000
2 185.00 180.00 1.60 -415.000 184.11
2023-08-03 2023-09-19
CME230922P00195000
CME230922P00200000
2 200.00 195.00 1.40 275.000 201.72
2023-10-05 2023-11-21
CME231124P00200000
CME231124P00205000
2 205.00 200.00 1.40 280.00 217.19
2023-11-28 2024-01-16
CME240119P00200000
CME240119P00210000
1 210.00 200.00 2.675 -672.500 202.05
2024-01-23 2024-03-11
CME240315P00195000
CME240315P00200000
2 200.00 195.00 1.425 265.000 217.5
2024-05-29 2024-07-15
CME240719P00195000
CME240719P00200000
2 200.00 195.00 1.200 -305.000 199.85
2024-07-30 2024-09-16
CME240920P00190000
CME240920P00195000
2 195.00 190.00 1.55 345.000 213.16
2024-11-27 2025-01-13
CME250117P00220000
CME250117P00230000
1 230.00 220.00 3.425 140.000 232.71
2025-02-28 2025-04-16
CME250417P00240000
CME250417P00250000
1 250.00 240.00 3.275 320.000 262.53
2025-04-30 2025-06-16
CME250620P00260000
CME250620P00270000
1 270.00 260.00 3.025 -22.500 273.99
2025-06-24 2025-08-11
CME250815P00250000
CME250815P00260000
1 260.00 250.00 2.45 240.000 273.92