CME.NASDAQ — CME.NASDAQ.summaryRealTrading_49_0.5_57

Trades: 103
Total Profit: -7,995.00
Profit Factor: 0.72
Sharpe: 0.00
Max DD: 17,935.00
WinRate %: 0.00
AvgWin: 429.93
AvgLoss: -520.57
NAV: 2,005.00
Commission: 206.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-31 2008-03-24
CME080322P00610000
CME080322P00620000
1 620.00 610.00 4.15 -1000.00 472
2008-03-26 2008-05-19
CME080517P00480000
CME080517P00490000
1 490.00 480.00 4.20 -1000.00 478
2008-05-28 2008-07-21
CME080719P00420000
CME080719P00430000
1 430.00 420.00 4.25 -1000.00 332.67
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 2009-02-23
CME090221P00200000
CME090221P00210000
1 210.00 200.00 4.65 -1000.00 181.83
2009-03-25 2009-05-18
CME090516P00240000
CME090516P00250000
1 250.00 240.00 4.55 0 277.3
2009-05-27 2009-07-20
CME090718P00290000
CME090718P00300000
1 300.00 290.00 4.75 -1000.00 274.55
2009-07-29 2009-09-21
CME090919P00260000
CME090919P00270000
1 270.00 260.00 4.725 0 304
2009-09-30 2009-11-23
CME091121P00300000
CME091121P00310000
1 310.00 300.00 4.75 0 322.99
2009-11-25 2010-01-19
CME100116P00320000
CME100116P00330000
1 330.00 320.00 4.50 0 337.24
2010-01-27 2010-03-22
CME100320P00280000
CME100320P00290000
1 290.00 280.00 4.075 0 311.64
2010-03-31 2010-05-24
CME100522P00300000
CME100522P00310000
1 310.00 300.00 3.45 0 318.51
2010-05-26 2010-07-19
CME100717P00300000
CME100717P00310000
1 310.00 300.00 4.15 -1000.00 266.23
2010-07-28 2010-09-20
CME100918P00270000
CME100918P00280000
1 280.00 270.00 3.650 -1000.00 263.87
2010-09-29 2010-11-22
CME101120P00250000
CME101120P00260000
1 260.00 250.00 4.15 0 295.47
2010-12-01 2011-01-24
CME110122P00290000
CME110122P00300000
1 300.00 290.00 4.25 0 309.87
2011-01-26 2011-03-21
CME110319P00290000
CME110319P00300000
1 300.00 290.00 3.55 -1000.00 285.79
2011-03-30 2011-05-23
CME110521P00290000
CME110521P00300000
1 300.00 290.00 3.55 -165.00 298.35
2011-05-25 2011-07-18
CME110716P00270000
CME110716P00280000
1 280.00 270.00 3.10 0 292.45
2011-07-27 2011-09-19
CME110917P00270000
CME110917P00280000
1 280.00 270.00 3.95 -793.00 272.07
2011-09-28 2011-11-21
CME111119P00240000
CME111119P00250000
1 250.00 240.00 3.70 -111.00 248.89
2011-11-30 2012-01-23
CME120121P00240000
CME120121P00250000
1 250.00 240.00 4.15 -1000.00 239.88
2012-01-25 2012-03-19
CME120317P00230000
CME120317P00240000
1 240.00 230.00 3.75 0 289.45
2012-03-28 2012-05-21
CME120519P00280000
CME120519P00290000
1 290.00 280.00 3.85 -1000.00 258
2012-05-30 2012-07-23
CME120721P00250000
CME120721P00260000
1 260.00 250.00 4.20 -300.00 257
2012-08-01 2012-09-24
CME120922P00048000
CME120922P00050000
7 50.00 48.00 0.65 0 57.995
2012-09-27 2012-11-19
CME121117P00055000
CME121117P00057500
6 57.50 55.00 0.90 -1500.00 54.24
2012-11-28 2013-01-22
CME130119P00054000
CME130119P00055000
19 55.00 54.00 0.475 0 55.5
2013-01-25 2013-03-18
CME130316P00055000
CME130316P00057500
6 57.50 55.00 0.85 0 63.14
2013-05-01 2013-06-24
CME130622P00057500
CME130622P00060000
6 60.00 57.50 0.925 0 76.79
2013-06-26 2013-08-19
CME130817P00072500
CME130817P00075000
6 75.00 72.50 0.85 -990.00 73.35
2013-08-28 2013-10-21
CME131019P00067500
CME131019P00070000
6 70.00 67.50 1.00 0 76.83
2013-10-30 2013-12-23
CME131221P00072500
CME131221P00075000
7 75.00 72.50 1.10 0 83.79
2014-01-02 2014-02-24
CME140222P00075000
CME140222P00077500
6 77.50 75.00 0.90 -1500.00 73.71
2014-02-26 2014-04-21
CME140419P00070000
CME140419P00072500
6 72.50 70.00 1.000 -1500.00 69.3
2014-04-30 2014-06-23
CME140621P00067500
CME140621P00070000
6 70.00 67.50 0.975 0 71.75
2014-06-25 2014-08-18
CME140816P00067500
CME140816P00070000
6 70.00 67.50 0.85 0 73.36
2014-09-04 2014-10-24
CME141024P00075000
CME141024P00076000
16 76.00 75.00 0.400 640.000 82.31
2014-10-29 2014-12-22
CME141220P00077500
CME141220P00080000
5 80.00 77.50 0.80 0 92.36
2014-12-30 2015-02-20
CME150220P00087500
CME150220P00090000
6 90.00 87.50 0.900 570.000 94.245
2015-02-24 2015-04-17
CME150417P00092500
CME150417P00095000
5 95.00 92.50 0.80 -875.00 89.91
2015-04-28 2015-06-19
CME150619P00085000
CME150619P00087500
5 87.50 85.00 0.750 375.000 93.99
2015-06-30 2015-08-21
CME150821P00090000
CME150821P00092500
6 92.50 90.00 0.85 150.000 91.64
2015-08-25 2015-10-16
CME151016P00085000
CME151016P00087500
5 87.50 85.00 0.750 375.000 89.9
2015-10-27 2015-12-18
CME151218P00090000
CME151218P00092500
6 92.50 90.00 0.875 510.000 92.55
2015-12-29 2016-02-19
CME160219P00090000
CME160219P00092500
6 92.50 90.00 1.000 600.000 93.32
2016-02-23 2016-04-15
CME160415P00087500
CME160415P00090000
6 90.00 87.50 0.925 555.000 91.44
2016-04-26 2016-06-17
CME160617P00090000
CME160617P00092500
5 92.50 90.00 0.800 337.500 94.09
2016-06-28 2016-08-19
CME160819P00090000
CME160819P00092500
5 92.50 90.00 0.775 387.500 105.9
2016-09-08 2016-10-28
CME161028P00105000
CME161028P00106000
16 106.00 105.00 0.375 -1400.000 99.91
2016-10-28 2016-12-16
CME161216P00097500
CME161216P00100000
6 100.00 97.50 1.00 600.00 122.66
2016-12-27 2017-02-17
CME170217P00110000
CME170217P00115000
2 115.00 110.00 1.475 330.000 122.62
2017-02-28 2017-04-21
CME170421P00115000
CME170421P00120000
2 120.00 115.00 1.500 50.000 118.77
2017-04-25 2017-06-16
CME170616P00115000
CME170616P00120000
3 120.00 115.00 2.025 607.500 126.18
2017-06-27 2017-08-18
CME170818P00120000
CME170818P00125000
3 125.00 120.00 1.775 532.500 125.39
2017-08-30 2017-10-20
CME171020P00120000
CME171020P00125000
2 125.00 120.00 1.525 300.000 135.13
2017-10-27 2017-12-15
CME171215P00130000
CME171215P00135000
2 135.00 130.00 1.35 270.000 151.07
2017-12-27 2018-02-16
CME180216P00140000
CME180216P00145000
2 145.00 140.00 1.525 300.000 162.38
2018-02-27 2018-04-20
CME180420P00160000
CME180420P00165000
3 165.00 160.00 1.725 480.000 165.08
2018-04-24 2018-06-15
CME180615P00155000
CME180615P00160000
3 160.00 155.00 1.90 570.000 169.83
2018-06-26 2018-08-17
CME180817P00160000
CME180817P00165000
3 165.00 160.00 1.75 442.500 169.38
2018-08-28 2018-10-19
CME181019P00165000
CME181019P00170000
3 170.00 165.00 2.375 772.500 182.65
2018-10-30 2018-12-21
CME181221P00175000
CME181221P00180000
3 180.00 175.00 2.15 345.00 182.65
2018-12-28 2019-02-15
CME190215P00180000
CME190215P00185000
3 185.00 180.00 1.85 -825.00 175.4
2019-02-25 2019-04-18
CME190418P00170000
CME190418P00175000
2 175.00 170.00 1.50 315.000 176.36
2019-04-30 2019-06-21
CME190621P00175000
CME190621P00180000
3 180.00 175.00 2.05 607.500 197.46
2019-06-25 2019-08-16
CME190816P00190000
CME190816P00195000
2 195.00 190.00 1.50 320.00 213.58
2019-09-05 2019-10-25
CME191025P00217500
CME191025P00220000
7 220.00 217.50 1.10 -1050.00 200.46
2019-10-30 2019-12-20
CME191220P00195000
CME191220P00200000
3 200.00 195.00 1.675 495.000 202.52
2019-12-31 2020-02-21
CME200221P00195000
CME200221P00200000
3 200.00 195.00 1.75 472.500 208.83
2020-02-25 2020-04-17
CME200417P00195000
CME200417P00200000
2 200.00 195.00 1.35 -780.00 191.62
2020-04-28 2020-06-19
CME200619P00180000
CME200619P00185000
3 185.00 180.00 2.20 -885.00 175.52
2020-06-30 2020-08-21
CME200821P00155000
CME200821P00160000
3 160.00 155.00 2.05 607.500 173.86
2020-08-25 2020-10-16
CME201016P00170000
CME201016P00175000
3 175.00 170.00 2.00 -922.500 167.99
2020-10-27 2020-12-18
CME201218P00155000
CME201218P00160000
3 160.00 155.00 1.90 697.500 183.98
2020-12-29 2021-02-19
CME210219P00170000
CME210219P00175000
3 175.00 170.00 1.70 555.000 195.07
2021-02-23 2021-04-16
CME210416P00190000
CME210416P00195000
3 195.00 190.00 1.80 427.500 207.58
2021-04-27 2021-06-18
CME210618P00195000
CME210618P00200000
2 200.00 195.00 1.65 340.000 210.71
2021-06-30 2021-08-20
CME210820P00200000
CME210820P00210000
1 210.00 200.00 2.95 -692.500 198.36
2021-08-24 2021-10-15
CME211015P00195000
CME211015P00200000
3 200.00 195.00 1.95 570.000 211.9
2021-10-26 2021-12-17
CME211217P00210000
CME211217P00220000
1 220.00 210.00 3.70 302.500 224.78
2021-12-28 2022-02-18
CME220218P00220000
CME220218P00230000
1 230.00 220.00 3.45 282.500 236.62
2022-02-23 2022-04-14
CME220414P00220000
CME220414P00230000
1 230.00 220.00 3.30 317.500 237.66
2022-04-26 2022-06-17
CME220617P00200000
CME220617P00210000
1 210.00 200.00 3.50 -495.00 200.53
2022-06-28 2022-08-19
CME220819P00195000
CME220819P00200000
2 200.00 195.00 1.45 295.000 202.07
2022-08-30 2022-10-21
CME221021P00190000
CME221021P00195000
3 195.00 190.00 1.90 -960.00 169.99
2022-10-25 2022-12-16
CME221216P00170000
CME221216P00175000
3 175.00 170.00 2.10 -547.500 171.12
2022-12-27 2023-02-17
CME230217P00160000
CME230217P00165000
2 165.00 160.00 1.575 320.000 188.64
2023-02-28 2023-04-21
CME230421P00180000
CME230421P00185000
3 185.00 180.00 1.85 555.00 189.73
2023-04-25 2023-06-16
CME230616P00180000
CME230616P00185000
2 185.00 180.00 1.60 150.000 184.11
2023-06-27 2023-08-18
CME230818P00175000
CME230818P00180000
3 180.00 175.00 1.725 637.500 203.73
2023-08-29 2023-10-20
CME231020P00195000
CME231020P00200000
2 200.00 195.00 1.50 430.000 212.81
2023-10-27 2023-12-15
CME231215P00200000
CME231215P00210000
1 210.00 200.00 3.40 -25.000 206.73
2023-12-26 2024-02-16
CME240216P00200000
CME240216P00210000
1 210.00 200.00 3.15 315.000 212.26
2024-02-27 2024-04-19
CME240419P00210000
CME240419P00220000
1 220.00 210.00 3.425 -312.500 213.04
2024-04-30 2024-06-21
CME240621P00200000
CME240621P00210000
1 210.00 200.00 3.40 -650.00 194.48
2024-06-25 2024-08-16
CME240816P00190000
CME240816P00195000
3 195.00 190.00 1.95 615.000 207.88
2024-09-24 2024-11-15
CME241115P00210000
CME241115P00220000
1 220.00 210.00 3.55 365.000 225.28
2024-12-02 2025-01-17
CME250117P00220000
CME250117P00230000
1 230.00 220.00 3.55 357.500 232.71
2025-01-29 2025-03-21
CME250321P00220000
CME250321P00230000
1 230.00 220.00 2.925 282.500 263.35
2025-03-25 2025-05-19
CME250516P00250000
CME250516P00260000
1 260.00 250.00 3.125 0 276.29
2025-05-27 2025-07-18
CME250718P00270000
CME250718P00280000
1 280.00 270.00 2.85 -242.500 274.7