CME.NASDAQ — CME.NASDAQ.summaryRealTrading_49_0.4_57

Trades: 96
Total Profit: -4,263.00
Profit Factor: 0.78
Sharpe: 0.01
Max DD: 12,089.50
WinRate %: 0.00
AvgWin: 324.58
AvgLoss: -383.87
NAV: 5,737.00
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-19
CME080517P00480000
CME080517P00490000
1 490.00 480.00 4.20 -1000.00 478
2008-05-28 2008-07-21
CME080719P00410000
CME080719P00420000
1 420.00 410.00 3.70 -1000.00 332.67
2008-07-30 2008-09-22
CME080920P00350000
CME080920P00360000
1 360.00 350.00 4.10 0 405
2008-10-01 2008-11-24
CME081122P00370000
CME081122P00380000
1 380.00 370.00 3.90 -1000.00 175.78
2008-11-26 2009-01-20
CME090117P00195000
CME090117P00200000
3 200.00 195.00 2.05 -1500.00 174.5
2009-03-25 2009-05-18
CME090516P00230000
CME090516P00240000
1 240.00 230.00 3.95 0 277.3
2009-05-27 2009-07-20
CME090718P00270000
CME090718P00280000
1 280.00 270.00 3.35 -545.00 274.55
2009-07-29 2009-09-21
CME090919P00250000
CME090919P00260000
1 260.00 250.00 3.775 0 304
2009-09-30 2009-11-23
CME091121P00280000
CME091121P00290000
1 290.00 280.00 3.20 0 322.99
2009-11-25 2010-01-19
CME100116P00310000
CME100116P00320000
1 320.00 310.00 3.25 0 337.24
2010-01-27 2010-03-22
CME100320P00270000
CME100320P00280000
1 280.00 270.00 3.05 0 311.64
2010-03-31 2010-05-24
CME100522P00290000
CME100522P00300000
1 300.00 290.00 2.45 0 318.51
2010-05-26 2010-07-19
CME100717P00290000
CME100717P00300000
1 300.00 290.00 3.50 -1000.00 266.23
2010-07-28 2010-09-20
CME100918P00260000
CME100918P00270000
1 270.00 260.00 2.575 -613.00 263.87
2010-09-29 2010-11-22
CME101120P00240000
CME101120P00250000
1 250.00 240.00 3.225 0 295.47
2010-12-01 2011-01-24
CME110122P00280000
CME110122P00290000
1 290.00 280.00 3.10 0 309.87
2011-01-26 2011-03-21
CME110319P00280000
CME110319P00290000
1 290.00 280.00 2.35 -421.00 285.79
2011-03-30 2011-05-23
CME110521P00280000
CME110521P00290000
1 290.00 280.00 2.35 0 298.35
2011-05-25 2011-07-18
CME110716P00270000
CME110716P00280000
1 280.00 270.00 3.10 0 292.45
2011-07-27 2011-09-19
CME110917P00260000
CME110917P00270000
1 270.00 260.00 3.25 0 272.07
2011-09-28 2011-11-21
CME111119P00230000
CME111119P00240000
1 240.00 230.00 2.70 0 248.89
2011-11-30 2012-01-23
CME120121P00230000
CME120121P00240000
1 240.00 230.00 3.05 -12.00 239.88
2012-01-25 2012-03-19
CME120317P00220000
CME120317P00230000
1 230.00 220.00 2.40 0 289.45
2012-03-28 2012-05-21
CME120519P00270000
CME120519P00280000
1 280.00 270.00 2.60 -1000.00 258
2012-05-30 2012-07-23
CME120721P00240000
CME120721P00250000
1 250.00 240.00 2.90 0 257
2012-08-01 2012-09-24
CME120922P00048000
CME120922P00050000
7 50.00 48.00 0.65 0 57.995
2012-10-31 2012-12-24
CME121222P00052000
CME121222P00054000
6 54.00 52.00 0.525 -1200.00 50.74
2013-05-30 2013-07-22
CME130720P00065000
CME130720P00067500
5 67.50 65.00 0.65 0 74.75
2013-07-31 2013-09-23
CME130921P00070000
CME130921P00072500
6 72.50 70.00 0.850 0 74.55
2013-09-25 2013-11-18
CME131116P00070000
CME131116P00072500
5 72.50 70.00 0.75 0 79.56
2013-11-27 2014-01-21
CME140118P00078000
CME140118P00080000
7 80.00 78.00 0.60 -1400.00 75.49
2014-01-29 2014-03-24
CME140322P00067500
CME140322P00070000
5 70.00 67.50 0.700 0 77.45
2014-03-27 2014-05-19
CME140517P00070000
CME140517P00072500
5 72.50 70.00 0.725 -1250.00 68.68
2014-05-28 2014-07-21
CME140719P00067500
CME140719P00070000
5 70.00 67.50 0.650 0 72.46
2014-07-31 2014-09-22
CME140920P00070000
CME140920P00072500
5 72.50 70.00 0.800 0 82.84
2014-10-06 2014-11-24
CME141122P00077500
CME141122P00080000
5 80.00 77.50 0.725 0 83.14
2014-11-26 2015-01-20
CME150117P00077500
CME150117P00080000
5 80.00 77.50 0.675 0 85.04
2015-01-27 2015-03-20
CME150320P00082500
CME150320P00085000
5 85.00 82.50 0.725 387.500 99.75
2015-03-25 2015-05-15
CME150515P00090000
CME150515P00092500
5 92.50 90.00 0.725 362.500 94.99
2015-05-28 2015-07-17
CME150717P00090000
CME150717P00092500
5 92.50 90.00 0.775 337.500 99.73
2015-07-28 2015-09-18
CME150918P00090000
CME150918P00092500
5 92.50 90.00 0.600 -637.500 90.4
2015-09-30 2015-11-20
CME151120P00087500
CME151120P00090000
5 90.00 87.50 0.725 362.500 97.63
2015-11-24 2016-01-15
CME160115P00090000
CME160115P00092500
5 92.50 90.00 0.75 -875.00 84.71
2016-01-28 2016-03-18
CME160318P00080000
CME160318P00085000
2 85.00 80.00 1.550 310.000 95.95
2016-03-29 2016-05-20
CME160520P00090000
CME160520P00092500
5 92.50 90.00 0.675 337.500 96.45
2016-05-24 2016-07-15
CME160715P00092500
CME160715P00095000
5 95.00 92.50 0.625 312.500 101.83
2016-07-26 2016-09-16
CME160916P00095000
CME160916P00097500
5 97.50 95.00 0.575 287.500 109.65
2016-10-06 2016-11-25
CME161125P00101000
CME161125P00102000
14 102.00 101.00 0.325 455.000 112.84
2016-11-29 2017-01-20
CME170120P00105000
CME170120P00110000
3 110.00 105.00 1.95 630.00 116.66
2017-02-03 2017-03-24
CME170324P00117000
CME170324P00118000
14 118.00 117.00 0.30 385.000 119.88
2017-04-07 2017-05-26
CME170526P00115000
CME170526P00116000
16 116.00 115.00 0.400 600.000 117.98
2017-07-06 2017-08-25
CME170825P00120000
CME170825P00121000
14 121.00 120.00 0.325 420.000 127.1
2017-09-27 2017-11-17
CME171117P00125000
CME171117P00130000
2 130.00 125.00 1.15 195.000 139.49
2017-11-28 2018-01-19
CME180119P00135000
CME180119P00140000
2 140.00 135.00 1.550 310.000 154.28
2018-01-25 2018-03-16
CME180316P00145000
CME180316P00150000
2 150.00 145.00 1.325 215.000 165.12
2018-03-27 2018-05-18
CME180518P00150000
CME180518P00155000
2 155.00 150.00 1.50 300.000 159.78
2018-05-29 2018-07-20
CME180720P00150000
CME180720P00155000
2 155.00 150.00 1.35 270.000 169
2018-08-09 2018-09-28
CME180928P00157500
CME180928P00160000
5 160.00 157.50 0.825 412.500 170.21
2018-10-05 2018-11-23
CME181123P00175000
CME181123P00177500
5 177.50 175.00 0.750 250.000 189.31
2018-11-27 2019-01-18
CME190118P00185000
CME190118P00190000
3 190.00 185.00 1.90 -1095.00 183.43
2019-01-22 2019-03-15
CME190315P00175000
CME190315P00180000
2 180.00 175.00 1.225 -775.000 170.14
2019-03-26 2019-05-17
CME190517P00155000
CME190517P00160000
2 160.00 155.00 1.325 305.000 183.85
2019-06-03 2019-07-19
CME190719P00185000
CME190719P00190000
2 190.00 185.00 1.525 305.000 204.85
2019-07-31 2019-09-20
CME190920P00185000
CME190920P00190000
2 190.00 185.00 1.30 260.000 211.15
2019-09-24 2019-11-15
CME191115P00195000
CME191115P00200000
2 200.00 195.00 0.975 195.000 204.2
2019-11-26 2020-01-17
CME200117P00195000
CME200117P00200000
2 200.00 195.00 1.575 315.000 206.86
2020-02-06 2020-03-27
CME200327P00205000
CME200327P00207500
6 207.50 205.00 0.95 -900.00 171.34
2020-03-30 2020-05-15
CME200515P00160000
CME200515P00165000
3 165.00 160.00 1.80 540.00 181.07
2020-05-26 2020-07-17
CME200717P00170000
CME200717P00175000
2 175.00 170.00 1.45 -720.00 166.62
2020-07-28 2020-09-18
CME200918P00155000
CME200918P00160000
2 160.00 155.00 1.35 0 169.05
2020-09-29 2020-11-20
CME201120P00155000
CME201120P00160000
2 160.00 155.00 1.55 305.000 167.47
2020-11-24 2021-01-15
CME210115P00160000
CME210115P00165000
2 165.00 160.00 1.525 305.000 191.82
2021-01-26 2021-03-19
CME210319P00170000
CME210319P00175000
2 175.00 170.00 1.35 270.00 202.66
2021-03-30 2021-05-21
CME210521P00195000
CME210521P00200000
2 200.00 195.00 1.60 325.000 217.78
2021-06-04 2021-07-23
CME210723P00210000
CME210723P00212500
6 212.50 210.00 0.925 -135.000 211.9
2021-08-05 2021-09-24
CME210924P00195000
CME210924P00200000
2 200.00 195.00 1.25 -45.000 198.01
2021-09-28 2021-11-19
CME211119P00185000
CME211119P00190000
2 190.00 185.00 1.225 245.000 223.31
2021-12-02 2022-01-21
CME220121P00210000
CME220121P00220000
1 220.00 210.00 3.175 302.500 225.91
2022-01-28 2022-03-18
CME220318P00210000
CME220318P00220000
1 220.00 210.00 2.95 330.000 249.6
2022-04-08 2022-05-27
CME220527P00230000
CME220527P00235000
2 235.00 230.00 1.40 -710.00 199.93
2022-05-27 2022-07-15
CME220715P00190000
CME220715P00195000
2 195.00 190.00 1.40 280.000 201.94
2022-07-26 2022-09-16
CME220916P00190000
CME220916P00195000
2 195.00 190.00 1.25 -425.000 191.56
2022-09-27 2022-11-18
CME221118P00165000
CME221118P00170000
2 170.00 165.00 1.35 265.000 172.5
2022-11-29 2023-01-20
CME230120P00165000
CME230120P00170000
3 170.00 165.00 1.85 562.500 175.06
2023-01-24 2023-03-17
CME230317P00165000
CME230317P00170000
2 170.00 165.00 1.55 340.000 185.98
2023-03-30 2023-05-19
CME230519P00180000
CME230519P00185000
2 185.00 180.00 1.35 -300.00 181.82
2023-08-03 2023-09-22
CME230922P00195000
CME230922P00200000
2 200.00 195.00 1.40 280.00 201.72
2023-10-05 2023-11-24
CME231124P00200000
CME231124P00205000
2 205.00 200.00 1.40 285.000 217.19
2023-11-28 2024-01-19
CME240119P00200000
CME240119P00210000
1 210.00 200.00 2.675 -535.000 202.05
2024-01-23 2024-03-15
CME240315P00195000
CME240315P00200000
2 200.00 195.00 1.425 205.000 217.5
2024-05-29 2024-07-19
CME240719P00195000
CME240719P00200000
2 200.00 195.00 1.200 65.000 199.85
2024-07-30 2024-09-20
CME240920P00190000
CME240920P00195000
2 195.00 190.00 1.55 355.000 213.16
2024-11-27 2025-01-17
CME250117P00220000
CME250117P00230000
1 230.00 220.00 3.425 345.000 232.71
2025-02-28 2025-04-17
CME250417P00240000
CME250417P00250000
1 250.00 240.00 3.275 340.000 262.53
2025-04-30 2025-06-20
CME250620P00260000
CME250620P00270000
1 270.00 260.00 3.025 312.500 273.99
2025-06-24 2025-08-15
CME250815P00250000
CME250815P00260000
1 260.00 250.00 2.45 245.000 273.92