CME.NASDAQ — CME.NASDAQ.summaryRealTrading_49_0.5_37

Trades: 137
Total Profit: 13,152.00
Profit Factor: 1.64
Sharpe: 0.20
Max DD: 3,399.00
WinRate %: 0.00
AvgWin: 382.78
AvgLoss: -419.04
NAV: 23,152.00
Commission: 274.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-31 2008-03-10
CME080322P00610000
CME080322P00620000
1 620.00 610.00 4.15 -585.00 472
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
2008-06-27 2008-08-04
CME080816P00380000
CME080816P00390000
1 390.00 380.00 4.45 -520.00 357.67
2008-08-05 2008-09-11
CME080920P00330000
CME080920P00340000
1 340.00 330.00 4.75 82.500 405
2008-10-06 2008-11-12
CME081122P00410000
CME081122P00420000
1 420.00 410.00 4.95 -555.00 175.78
2008-12-31 2009-02-06
CME090221P00200000
CME090221P00210000
1 210.00 200.00 4.65 -292.500 181.83
2009-03-25 2009-05-01
CME090516P00240000
CME090516P00250000
1 250.00 240.00 4.55 -355.00 277.3
2009-05-01 2009-06-08
CME090620P00210000
CME090620P00220000
1 220.00 210.00 4.40 440.00 327.56
2009-07-01 2009-08-07
CME090822P00300000
CME090822P00310000
1 310.00 300.00 4.800 -300.000 276.12
2009-08-26 2009-10-02
CME091017P00260000
CME091017P00270000
1 270.00 260.00 3.90 255.000 312.86
2009-10-02 2009-11-09
CME091121P00280000
CME091121P00290000
1 290.00 280.00 4.425 370.000 322.99
2009-11-25 2010-01-04
CME100116P00320000
CME100116P00330000
1 330.00 320.00 4.50 320.00 337.24
2010-01-04 2010-02-10
CME100220P00330000
CME100220P00340000
1 340.00 330.00 3.85 -620.00 291.8
2010-02-24 2010-04-05
CME100417P00280000
CME100417P00290000
1 290.00 280.00 4.25 400.00 312.19
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
CME100717P00300000
CME100717P00310000
1 310.00 300.00 4.15 -515.000 266.23
2010-07-02 2010-08-09
CME100821P00260000
CME100821P00270000
1 270.00 260.00 3.40 32.500 237.69
2010-08-25 2010-10-01
CME101016P00230000
CME101016P00240000
1 240.00 230.00 3.45 288.500 267.51
2010-10-01 2010-11-08
CME101120P00250000
CME101120P00260000
1 260.00 250.00 4.10 405.000 295.47
2010-12-01 2011-01-07
CME110122P00290000
CME110122P00300000
1 300.00 290.00 4.25 247.500 309.87
2011-01-26 2011-03-04
CME110319P00290000
CME110319P00300000
1 300.00 290.00 3.55 102.500 285.79
2011-03-30 2011-05-06
CME110521P00290000
CME110521P00300000
1 300.00 290.00 3.55 -222.500 298.35
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
CME111217P00250000
CME111217P00260000
1 260.00 250.00 3.60 -165.00 242
2011-12-02 2012-01-09
CME120121P00240000
CME120121P00250000
1 250.00 240.00 3.55 -635.00 239.88
2012-01-25 2012-03-02
CME120317P00230000
CME120317P00240000
1 240.00 230.00 3.75 367.500 289.45
2012-03-02 2012-04-09
CME120421P00280000
CME120421P00290000
1 290.00 280.00 4.80 -25.00 273.05
2012-04-25 2012-06-01
CME120616P00260000
CME120616P00270000
1 270.00 260.00 3.75 -362.500 277.91
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
2012-09-27 2012-11-05
CME121117P00055000
CME121117P00057500
6 57.50 55.00 0.90 -195.000 54.24
2012-11-05 2012-12-12
CME121222P00055000
CME121222P00056000
18 56.00 55.00 0.45 -900.00 50.74
2012-12-26 2013-02-01
CME130216P00047500
CME130216P00050000
5 50.00 47.50 0.750 375.000 58.52
2013-02-27 2013-04-05
CME130420P00057500
CME130420P00060000
6 60.00 57.50 0.925 45.000 59.01
2013-05-01 2013-06-07
CME130622P00057500
CME130622P00060000
6 60.00 57.50 0.925 540.000 76.79
2013-06-26 2013-08-02
CME130817P00072500
CME130817P00075000
6 75.00 72.50 0.85 -555.000 73.35
2013-08-02 2013-09-09
CME130921P00070000
CME130921P00072500
7 72.50 70.00 1.10 227.500 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
CME131221P00072500
CME131221P00075000
7 75.00 72.50 1.15 787.500 83.79
2014-01-02 2014-02-10
CME140222P00075000
CME140222P00077500
6 77.50 75.00 0.90 -405.000 73.71
2014-02-26 2014-04-04
CME140419P00070000
CME140419P00072500
6 72.50 70.00 1.000 -225.000 69.3
2014-04-07 2014-05-14
CME140523P00067000
CME140523P00067500
33 67.50 67.00 0.20 495.00 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
CME140822P00071500
CME140822P00072000
33 72.00 71.50 0.20 330.000 74.86
2014-09-04 2014-10-13
CME141024P00075000
CME141024P00076000
16 76.00 75.00 0.400 440.000 82.31
2014-10-13 2014-11-19
CME141128P00078000
CME141128P00079000
17 79.00 78.00 0.425 680.000 84.64
2014-11-26 2015-01-02
CME150117P00080000
CME150117P00082500
7 82.50 80.00 1.10 630.00 85.04
2015-01-02 2015-02-09
CME150220P00085000
CME150220P00087500
6 87.50 85.00 0.875 495.000 94.245
2015-02-24 2015-04-02
CME150417P00092500
CME150417P00095000
5 95.00 92.50 0.80 -312.500 89.91
2015-04-02 2015-05-11
CME150522P00092500
CME150522P00093000
36 93.00 92.50 0.225 540.000 93.98
2015-05-26 2015-07-02
CME150717P00090000
CME150717P00092500
5 92.50 90.00 0.825 200.000 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
CME151002P00097000
CME151002P00097500
33 97.50 97.00 0.20 -990.00 90.57
2015-09-29 2015-11-05
CME151120P00087500
CME151120P00090000
6 90.00 87.50 1.025 525.000 97.63
2015-12-29 2016-02-04
CME160219P00090000
CME160219P00092500
6 92.50 90.00 1.000 -300.000 93.32
2016-02-11 2016-03-21
CME160401P00089500
CME160401P00090000
33 90.00 89.50 0.20 577.500 96.95
2016-03-29 2016-05-05
CME160520P00092500
CME160520P00095000
6 95.00 92.50 1.050 -315.000 96.45
2016-05-16 2016-06-22
CME160701P00094500
CME160701P00095000
33 95.00 94.50 0.200 -247.500 96.33
2016-06-28 2016-08-04
CME160819P00090000
CME160819P00092500
5 92.50 90.00 0.775 387.500 105.9
2016-08-04 2016-09-12
CME160923P00102000
CME160923P00103000
18 103.00 102.00 0.450 720.000 106.49
2016-09-12 2016-10-19
CME161028P00107000
CME161028P00108000
16 108.00 107.00 0.400 1080.000 99.91
2016-10-25 2016-12-01
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.650 350.000 122.66
2016-12-02 2017-01-09
CME170120P00110000
CME170120P00115000
3 115.00 110.00 2.375 465.000 116.66
2017-01-09 2017-02-15
CME170224P00115000
CME170224P00116000
18 116.00 115.00 0.450 765.000 122.62
2017-02-28 2017-04-06
CME170421P00115000
CME170421P00120000
2 120.00 115.00 1.500 -115.000 118.77
2017-04-06 2017-05-15
CME170526P00117000
CME170526P00118000
17 118.00 117.00 0.425 -170.000 117.98
2017-05-15 2017-06-21
CME170630P00116000
CME170630P00117000
16 117.00 116.00 0.40 600.000 125.24
2017-06-27 2017-08-03
CME170818P00120000
CME170818P00125000
3 125.00 120.00 1.775 202.500 125.39
2017-08-07 2017-09-13
CME170922P00124000
CME170922P00125000
19 125.00 124.00 0.475 855.000 134.17
2017-09-27 2017-11-03
CME171117P00130000
CME171117P00135000
3 135.00 130.00 1.875 495.000 139.49
2017-11-29 2018-01-05
CME180119P00140000
CME180119P00145000
3 145.00 140.00 2.175 525.000 154.28
2018-01-05 2018-02-12
CME180223P00149000
CME180223P00150000
16 150.00 149.00 0.40 600.000 164.02
2018-02-27 2018-04-05
CME180420P00160000
CME180420P00165000
3 165.00 160.00 1.725 -127.500 165.08
2018-04-05 2018-05-14
CME180525P00160000
CME180525P00162500
6 162.50 160.00 1.05 -105.000 159.6
2018-05-14 2018-06-20
CME180629P00157500
CME180629P00160000
6 160.00 157.50 0.95 480.000 163.92
2018-06-26 2018-08-02
CME180817P00160000
CME180817P00165000
3 165.00 160.00 1.75 -352.500 169.38
2018-08-02 2018-09-10
CME180921P00155000
CME180921P00160000
3 160.00 155.00 1.75 502.500 175.12
2018-09-10 2018-10-17
CME181026P00170000
CME181026P00172500
5 172.50 170.00 0.750 305.000 178.64
2018-10-30 2018-12-06
CME181221P00175000
CME181221P00180000
3 180.00 175.00 2.15 510.00 182.65
2018-12-10 2019-01-16
CME190125P00187500
CME190125P00190000
6 190.00 187.50 1.05 -840.00 185.94
2019-01-22 2019-02-28
CME190315P00180000
CME190315P00185000
3 185.00 180.00 1.95 -240.00 170.14
2019-02-28 2019-04-08
CME190418P00175000
CME190418P00180000
2 180.00 175.00 1.575 -495.000 176.36
2019-04-08 2019-05-15
CME190524P00170000
CME190524P00172500
6 172.50 170.00 1.00 570.000 187.92
2019-05-28 2019-07-05
CME190719P00180000
CME190719P00185000
2 185.00 180.00 1.575 305.000 204.85
2019-07-11 2019-08-19
CME190830P00205000
CME190830P00207500
7 207.50 205.00 1.20 735.000 217.29
2019-09-05 2019-10-14
CME191025P00217500
CME191025P00220000
7 220.00 217.50 1.10 -595.00 200.46
2019-10-14 2019-11-20
CME191129P00210000
CME191129P00212500
6 212.50 210.00 1.05 -450.00 202.73
2019-11-26 2020-01-02
CME200117P00195000
CME200117P00200000
2 200.00 195.00 1.575 80.000 206.86
2020-01-02 2020-02-10
CME200221P00195000
CME200221P00200000
3 200.00 195.00 1.675 420.000 208.83
2020-02-10 2020-03-18
CME200327P00210000
CME200327P00212500
7 212.50 210.00 1.15 -1015.00 171.34
2020-03-24 2020-04-30
CME200515P00150000
CME200515P00155000
3 155.00 150.00 2.20 67.500 181.07
2020-05-01 2020-06-08
CME200619P00170000
CME200619P00175000
3 175.00 170.00 2.45 660.00 175.52
2020-06-11 2020-07-20
CME200731P00172500
CME200731P00175000
7 175.00 172.50 1.10 -455.00 166.18
2020-07-28 2020-09-03
CME200918P00160000
CME200918P00165000
3 165.00 160.00 2.20 435.00 169.05
2020-09-03 2020-10-12
CME201023P00170000
CME201023P00172500
7 172.50 170.00 1.20 210.00 163.86
2020-10-12 2020-11-18
CME201127P00167500
CME201127P00170000
7 170.00 167.50 1.15 245.00 174.77
2020-11-24 2020-12-31
CME210115P00165000
CME210115P00170000
3 170.00 165.00 2.00 525.00 191.82
2021-01-04 2021-02-10
CME210219P00175000
CME210219P00180000
3 180.00 175.00 1.80 300.00 195.07
2021-02-11 2021-03-22
CME210401P00180000
CME210401P00182500
7 182.50 180.00 1.15 927.500 206.09
2021-03-30 2021-05-06
CME210521P00195000
CME210521P00200000
2 200.00 195.00 1.60 200.000 217.78
2021-05-10 2021-06-16
CME210625P00205000
CME210625P00207500
7 207.50 205.00 1.10 1155.00 218.12
2021-06-30 2021-08-06
CME210820P00200000
CME210820P00210000
1 210.00 200.00 2.95 50.000 198.36
2021-08-06 2021-09-13
CME210924P00205000
CME210924P00210000
3 210.00 205.00 2.45 -720.00 198.01
2021-09-13 2021-10-20
CME211029P00180000
CME211029P00185000
2 185.00 180.00 1.575 310.000 220.55
2021-10-26 2021-12-02
CME211217P00210000
CME211217P00220000
1 220.00 210.00 3.70 207.500 224.78
2021-12-02 2022-01-10
CME220121P00210000
CME220121P00220000
1 220.00 210.00 3.175 147.500 225.91
2022-01-25 2022-03-03
CME220318P00210000
CME220318P00220000
1 220.00 210.00 3.40 357.500 249.6
2022-03-03 2022-04-11
CME220422P00235000
CME220422P00240000
3 240.00 235.00 1.90 7.500 222.92
2022-04-11 2022-05-18
CME220527P00235000
CME220527P00240000
3 240.00 235.00 2.15 -855.00 199.93
2022-05-24 2022-06-30
CME220715P00185000
CME220715P00190000
3 190.00 185.00 1.95 465.00 201.94
2022-06-30 2022-08-08
CME220819P00195000
CME220819P00200000
2 200.00 195.00 1.60 65.000 202.07
2022-08-08 2022-09-14
CME220923P00195000
CME220923P00200000
3 200.00 195.00 1.80 -570.00 181.08
2022-09-27 2022-11-03
CME221118P00170000
CME221118P00175000
3 175.00 170.00 1.95 -225.00 172.5
2022-11-03 2022-12-12
CME221223P00165000
CME221223P00170000
3 170.00 165.00 1.75 450.000 173.33
2022-12-27 2023-02-02
CME230217P00160000
CME230217P00165000
2 165.00 160.00 1.575 250.000 188.64
2023-02-02 2023-03-13
CME230324P00170000
CME230324P00175000
3 175.00 170.00 1.90 270.00 183.55
2023-03-28 2023-05-04
CME230519P00180000
CME230519P00185000
2 185.00 180.00 1.60 -20.00 181.82
2023-05-04 2023-06-12
CME230623P00180000
CME230623P00185000
3 185.00 180.00 1.90 -480.00 181.67
2023-06-27 2023-08-03
CME230818P00175000
CME230818P00180000
3 180.00 175.00 1.725 480.000 203.73
2023-08-03 2023-09-11
CME230922P00195000
CME230922P00200000
2 200.00 195.00 1.40 215.000 201.72
2023-09-11 2023-10-18
CME231027P00200000
CME231027P00205000
2 205.00 200.00 1.625 250.000 209.03
2023-10-27 2023-12-04
CME231215P00200000
CME231215P00210000
1 210.00 200.00 3.40 312.500 206.73
2023-12-04 2024-01-10
CME240119P00210000
CME240119P00220000
1 220.00 210.00 4.50 -550.00 202.05
2024-01-11 2024-02-20
CME240301P00190000
CME240301P00195000
2 195.00 190.00 1.65 370.00 219.21
2024-02-27 2024-04-04
CME240419P00210000
CME240419P00220000
1 220.00 210.00 3.425 -270.000 213.04
2024-04-30 2024-06-06
CME240621P00200000
CME240621P00210000
1 210.00 200.00 3.40 -240.00 194.48
2024-06-25 2024-08-01
CME240816P00190000
CME240816P00195000
3 195.00 190.00 1.95 135.00 207.88
2024-08-01 2024-09-09
CME240920P00190000
CME240920P00195000
3 195.00 190.00 1.75 517.500 213.16
2024-09-24 2024-10-31
CME241115P00210000
CME241115P00220000
1 220.00 210.00 3.55 220.000 225.28
2024-12-02 2025-01-08
CME250117P00220000
CME250117P00230000
1 230.00 220.00 3.55 142.500 232.71
2025-01-29 2025-03-07
CME250321P00220000
CME250321P00230000
1 230.00 220.00 2.925 282.500 263.35
2025-03-25 2025-05-01
CME250516P00250000
CME250516P00260000
1 260.00 250.00 3.125 315.000 276.29
2025-05-02 2025-06-09
CME250620P00270000
CME250620P00280000
1 280.00 270.00 3.525 -337.500 273.99
2025-06-26 2025-08-04
CME250815P00260000
CME250815P00270000
1 270.00 260.00 3.025 285.000 273.92