CME.NASDAQ — CME.NASDAQ.summaryRealTrading_49_0.5_47

Trades: 111
Total Profit: 10,946.00
Profit Factor: 1.57
Sharpe: 0.23
Max DD: 3,636.00
WinRate %: 0.00
AvgWin: 407.80
AvgLoss: -519.77
NAV: 20,946.00
Commission: 222.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-31 2008-03-18
CME080322P00610000
CME080322P00620000
1 620.00 610.00 4.15 -555.00 472
2008-03-26 2008-05-12
CME080517P00480000
CME080517P00490000
1 490.00 480.00 4.20 -440.00 478
2008-05-28 2008-07-14
CME080719P00420000
CME080719P00430000
1 430.00 420.00 4.25 -585.000 332.67
2008-08-05 2008-09-22
CME080920P00330000
CME080920P00340000
1 340.00 330.00 4.75 0 405
2008-10-06 2008-11-24
CME081122P00410000
CME081122P00420000
1 420.00 410.00 4.95 -1000.00 175.78
2008-12-31 2009-02-17
CME090221P00200000
CME090221P00210000
1 210.00 200.00 4.65 -465.00 181.83
2009-03-25 2009-05-11
CME090516P00240000
CME090516P00250000
1 250.00 240.00 4.55 -135.00 277.3
2009-05-27 2009-07-13
CME090718P00290000
CME090718P00300000
1 300.00 290.00 4.75 -440.000 274.55
2009-07-29 2009-09-14
CME090919P00260000
CME090919P00270000
1 270.00 260.00 4.725 310.000 304
2009-09-30 2009-11-16
CME091121P00300000
CME091121P00310000
1 310.00 300.00 4.75 339.000 322.99
2009-11-25 2010-01-11
CME100116P00320000
CME100116P00330000
1 330.00 320.00 4.50 417.500 337.24
2010-01-27 2010-03-15
CME100320P00280000
CME100320P00290000
1 290.00 280.00 4.075 391.500 311.64
2010-03-31 2010-05-17
CME100522P00300000
CME100522P00310000
1 310.00 300.00 3.45 180.00 318.51
2010-05-26 2010-07-12
CME100717P00300000
CME100717P00310000
1 310.00 300.00 4.15 -580.00 266.23
2010-07-28 2010-09-13
CME100918P00270000
CME100918P00280000
1 280.00 270.00 3.650 -395.000 263.87
2010-09-29 2010-11-15
CME101120P00250000
CME101120P00260000
1 260.00 250.00 4.15 410.00 295.47
2010-12-01 2011-01-18
CME110122P00290000
CME110122P00300000
1 300.00 290.00 4.25 412.500 309.87
2011-01-26 2011-03-14
CME110319P00290000
CME110319P00300000
1 300.00 290.00 3.55 -255.00 285.79
2011-03-30 2011-05-16
CME110521P00290000
CME110521P00300000
1 300.00 290.00 3.55 12.500 298.35
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
CME110917P00270000
CME110917P00280000
1 280.00 270.00 3.95 -445.00 272.07
2011-09-28 2011-11-14
CME111119P00240000
CME111119P00250000
1 250.00 240.00 3.70 225.00 248.89
2011-11-30 2012-01-17
CME120121P00240000
CME120121P00250000
1 250.00 240.00 4.15 -570.00 239.88
2012-01-25 2012-03-12
CME120317P00230000
CME120317P00240000
1 240.00 230.00 3.75 347.500 289.45
2012-03-28 2012-05-14
CME120519P00280000
CME120519P00290000
1 290.00 280.00 3.85 -600.00 258
2012-05-30 2012-07-16
CME120721P00250000
CME120721P00260000
1 260.00 250.00 4.20 277.500 257
2012-08-01 2012-09-17
CME120922P00048000
CME120922P00050000
7 50.00 48.00 0.65 455.000 57.995
2012-09-27 2012-11-13
CME121117P00055000
CME121117P00057500
6 57.50 55.00 0.90 -885.000 54.24
2012-11-28 2013-01-14
CME130119P00054000
CME130119P00055000
19 55.00 54.00 0.475 -142.500 55.5
2013-01-25 2013-03-13
CME130316P00055000
CME130316P00057500
6 57.50 55.00 0.85 510.000 63.14
2013-05-01 2013-06-17
CME130622P00057500
CME130622P00060000
6 60.00 57.50 0.925 555.000 76.79
2013-06-26 2013-08-12
CME130817P00072500
CME130817P00075000
6 75.00 72.50 0.85 -840.00 73.35
2013-08-28 2013-10-14
CME131019P00067500
CME131019P00070000
6 70.00 67.50 1.00 600.000 76.83
2013-10-30 2013-12-16
CME131221P00072500
CME131221P00075000
7 75.00 72.50 1.10 787.500 83.79
2014-01-02 2014-02-18
CME140222P00075000
CME140222P00077500
6 77.50 75.00 0.90 -195.000 73.71
2014-02-26 2014-04-14
CME140419P00070000
CME140419P00072500
6 72.50 70.00 1.000 -825.000 69.3
2014-04-14 2014-05-30
CME140530P00066500
CME140530P00067000
33 67.00 66.50 0.20 660.000 72
2014-06-03 2014-07-21
CME140719P00067500
CME140719P00070000
5 70.00 67.50 0.775 0 72.46
2014-07-30 2014-09-15
CME140920P00072500
CME140920P00075000
5 75.00 72.50 0.825 400.000 82.84
2014-09-15 2014-10-31
CME141031P00078000
CME141031P00079000
17 79.00 78.00 0.425 892.500 83.81
2014-10-31 2014-12-17
CME141220P00080000
CME141220P00082500
5 82.50 80.00 0.750 337.500 92.36
2014-12-30 2015-02-17
CME150220P00087500
CME150220P00090000
6 90.00 87.50 0.900 525.000 94.245
2015-02-24 2015-04-13
CME150417P00092500
CME150417P00095000
5 95.00 92.50 0.80 -550.000 89.91
2015-04-28 2015-06-15
CME150619P00085000
CME150619P00087500
5 87.50 85.00 0.750 400.000 93.99
2015-06-15 2015-07-31
CME150731P00095500
CME150731P00096000
33 96.00 95.50 0.200 495.000 96.04
2015-07-31 2015-09-16
CME150918P00092500
CME150918P00095000
6 95.00 92.50 0.85 210.00 90.4
2015-09-29 2015-11-16
CME151120P00087500
CME151120P00090000
6 90.00 87.50 1.025 600.000 97.63
2015-12-29 2016-02-16
CME160219P00090000
CME160219P00092500
6 92.50 90.00 1.000 -285.000 93.32
2016-02-23 2016-04-11
CME160415P00087500
CME160415P00090000
6 90.00 87.50 0.925 75.000 91.44
2016-04-26 2016-06-13
CME160617P00090000
CME160617P00092500
5 92.50 90.00 0.800 337.500 94.09
2016-06-13 2016-07-29
CME160729P00095000
CME160729P00095500
36 95.50 95.00 0.225 810.000 102.24
2016-07-29 2016-09-14
CME160916P00097500
CME160916P00100000
5 100.00 97.50 0.675 337.500 109.65
2016-09-29 2016-11-15
CME161118P00100000
CME161118P00105000
3 105.00 100.00 1.675 502.500 113.93
2016-11-29 2017-01-17
CME170120P00105000
CME170120P00110000
3 110.00 105.00 1.95 592.500 116.66
2017-01-25 2017-03-13
CME170317P00115000
CME170317P00120000
3 120.00 115.00 1.90 562.500 124.59
2017-03-13 2017-04-28
CME170428P00124000
CME170428P00125000
16 125.00 124.00 0.400 -880.000 116.19
2017-05-04 2017-06-20
CME170623P00118000
CME170623P00119000
17 119.00 118.00 0.425 722.500 124.12
2017-06-27 2017-08-14
CME170818P00120000
CME170818P00125000
3 125.00 120.00 1.775 270.000 125.39
2017-08-30 2017-10-16
CME171020P00120000
CME171020P00125000
2 125.00 120.00 1.525 300.000 135.13
2017-10-16 2017-12-01
CME171201P00137000
CME171201P00138000
18 138.00 137.00 0.45 90.000 150.79
2017-12-01 2018-01-17
CME180119P00145000
CME180119P00150000
3 150.00 145.00 2.35 600.00 154.28
2018-01-24 2018-03-12
CME180316P00150000
CME180316P00155000
3 155.00 150.00 1.975 577.500 165.12
2018-03-27 2018-05-14
CME180518P00155000
CME180518P00160000
3 160.00 155.00 2.15 405.00 159.78
2018-05-14 2018-06-29
CME180629P00157500
CME180629P00160000
6 160.00 157.50 0.95 285.000 163.92
2018-06-29 2018-08-15
CME180817P00155000
CME180817P00160000
2 160.00 155.00 1.40 275.000 169.38
2018-08-28 2018-10-15
CME181019P00165000
CME181019P00170000
3 170.00 165.00 2.375 540.000 182.65
2018-10-15 2018-11-30
CME181130P00170000
CME181130P00172500
5 172.50 170.00 0.825 -87.500 190.08
2018-12-03 2019-01-18
CME190118P00180000
CME190118P00185000
3 185.00 180.00 1.80 247.500 183.43
2019-01-22 2019-03-11
CME190315P00180000
CME190315P00185000
3 185.00 180.00 1.95 -885.00 170.14
2019-03-26 2019-05-13
CME190517P00160000
CME190517P00165000
3 165.00 160.00 1.90 660.000 183.85
2019-05-13 2019-06-28
CME190628P00180000
CME190628P00182500
7 182.50 180.00 1.20 1277.500 194.11
2019-06-28 2019-08-14
CME190816P00190000
CME190816P00195000
3 195.00 190.00 2.05 607.500 213.58
2019-09-05 2019-10-22
CME191025P00217500
CME191025P00220000
7 220.00 217.50 1.10 -910.00 200.46
2019-10-30 2019-12-16
CME191220P00195000
CME191220P00200000
3 200.00 195.00 1.675 367.500 202.52
2019-12-31 2020-02-18
CME200221P00195000
CME200221P00200000
3 200.00 195.00 1.75 532.500 208.83
2020-02-25 2020-04-13
CME200417P00195000
CME200417P00200000
2 200.00 195.00 1.35 -610.00 191.62
2020-04-13 2020-05-29
CME200529P00180000
CME200529P00182500
6 182.50 180.00 1.00 510.00 182.6
2020-06-04 2020-07-21
CME200724P00182500
CME200724P00185000
6 185.00 182.50 0.95 -930.00 168.75
2020-07-28 2020-09-14
CME200918P00160000
CME200918P00165000
3 165.00 160.00 2.20 337.500 169.05
2020-09-29 2020-11-16
CME201120P00160000
CME201120P00165000
3 165.00 160.00 1.85 360.00 167.47
2020-11-24 2021-01-11
CME210115P00165000
CME210115P00170000
3 170.00 165.00 2.00 592.500 191.82
2021-01-11 2021-02-26
CME210226P00195000
CME210226P00197500
6 197.50 195.00 1.05 255.000 199.7
2021-02-26 2021-04-14
CME210416P00195000
CME210416P00200000
2 200.00 195.00 1.65 395.000 207.58
2021-04-27 2021-06-14
CME210618P00195000
CME210618P00200000
2 200.00 195.00 1.65 310.00 210.71
2021-06-30 2021-08-16
CME210820P00200000
CME210820P00210000
1 210.00 200.00 2.95 -22.500 198.36
2021-08-16 2021-10-01
CME211001P00200000
CME211001P00205000
3 205.00 200.00 2.10 -862.500 196.59
2021-10-01 2021-11-17
CME211119P00190000
CME211119P00195000
3 195.00 190.00 1.90 255.000 223.31
2021-11-30 2022-01-18
CME220121P00210000
CME220121P00220000
1 220.00 210.00 4.40 350.00 225.91
2022-01-25 2022-03-14
CME220318P00210000
CME220318P00220000
1 220.00 210.00 3.40 252.500 249.6
2022-03-14 2022-04-29
CME220429P00225000
CME220429P00230000
3 230.00 225.00 1.95 -870.00 219.34
2022-04-29 2022-06-15
CME220617P00210000
CME220617P00220000
1 220.00 210.00 4.00 -565.00 200.53
2022-06-28 2022-08-15
CME220819P00195000
CME220819P00200000
2 200.00 195.00 1.45 95.000 202.07
2022-08-15 2022-09-30
CME220930P00195000
CME220930P00200000
2 200.00 195.00 1.65 -670.00 177.13
2022-09-30 2022-11-16
CME221118P00170000
CME221118P00175000
3 175.00 170.00 1.70 142.500 172.5
2022-11-30 2023-01-17
CME230120P00170000
CME230120P00175000
3 175.00 170.00 2.25 375.00 175.06
2023-01-24 2023-03-13
CME230317P00165000
CME230317P00170000
2 170.00 165.00 1.55 200.000 185.98
2023-03-28 2023-05-15
CME230519P00180000
CME230519P00185000
2 185.00 180.00 1.60 65.000 181.82
2023-05-15 2023-06-30
CME230630P00180000
CME230630P00185000
3 185.00 180.00 2.10 630.00 185.29
2023-06-30 2023-08-16
CME230818P00180000
CME230818P00185000
2 185.00 180.00 1.575 315.000 203.73
2023-08-29 2023-10-16
CME231020P00195000
CME231020P00200000
2 200.00 195.00 1.50 370.000 212.81
2023-10-16 2023-12-01
CME231201P00215000
CME231201P00220000
3 220.00 215.00 1.90 450.000 219.54
2023-12-01 2024-01-17
CME240119P00210000
CME240119P00220000
1 220.00 210.00 4.65 -590.00 202.05
2024-01-23 2024-03-11
CME240315P00195000
CME240315P00200000
2 200.00 195.00 1.425 265.000 217.5
2024-03-11 2024-04-26
CME240426P00210000
CME240426P00215000
2 215.00 210.00 1.65 -490.000 210.94
2024-04-30 2024-06-17
CME240621P00200000
CME240621P00210000
1 210.00 200.00 3.40 -530.00 194.48
2024-06-25 2024-08-12
CME240816P00190000
CME240816P00195000
3 195.00 190.00 1.95 577.500 207.88
2024-09-24 2024-11-11
CME241115P00210000
CME241115P00220000
1 220.00 210.00 3.55 330.000 225.28
2024-12-02 2025-01-17
CME250117P00220000
CME250117P00230000
1 230.00 220.00 3.55 357.500 232.71
2025-01-29 2025-03-17
CME250321P00220000
CME250321P00230000
1 230.00 220.00 2.925 285.000 263.35
2025-03-25 2025-05-12
CME250516P00250000
CME250516P00260000
1 260.00 250.00 3.125 287.500 276.29
2025-05-27 2025-07-14
CME250718P00270000
CME250718P00280000
1 280.00 270.00 2.85 -67.500 274.7