CME.NASDAQ — CME.NASDAQ.summaryRealTrading_56_0.3_17

Trades: 103
Total Profit: 3,658.00
Profit Factor: 1.66
Sharpe: 0.30
Max DD: 1,967.00
WinRate %: 0.00
AvgWin: 127.67
AvgLoss: -178.53
NAV: 13,658.00
Commission: 206.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-10
CME080419P00420000
CME080419P00430000
1 430.00 420.00 1.10 -160.00 503.73
2008-03-24 2008-04-10
CME080517P00420000
CME080517P00430000
1 430.00 420.00 2.05 60.00 478
2008-04-23 2008-05-12
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.80 -57.500 429.26
2008-05-21 2008-06-09
CME080719P00420000
CME080719P00430000
1 430.00 420.00 2.80 -435.00 332.67
2008-06-23 2008-07-10
CME080816P00390000
CME080816P00400000
1 400.00 390.00 2.40 -685.00 357.67
2008-07-23 2008-08-11
CME080920P00340000
CME080920P00350000
1 350.00 340.00 2.30 -240.00 405
2008-08-20 2008-09-08
CME081018P00300000
CME081018P00310000
1 310.00 300.00 2.80 60.00 365.2
2008-09-24 2008-10-13
CME081122P00320000
CME081122P00330000
1 330.00 320.00 2.60 85.00 175.78
2008-10-22 2008-11-10
CME081220P00250000
CME081220P00260000
1 260.00 250.00 3.50 -220.00 213.24
2009-03-23 2009-04-09
CME090516P00220000
CME090516P00230000
1 230.00 220.00 2.750 20.000 277.3
2009-04-23 2009-05-11
CME090620P00200000
CME090620P00210000
1 210.00 200.00 2.45 50.00 327.56
2009-05-20 2009-06-08
CME090718P00240000
CME090718P00250000
1 250.00 240.00 2.80 220.00 274.55
2009-06-24 2009-07-13
CME090822P00270000
CME090822P00280000
1 280.00 270.00 2.55 -252.500 276.12
2009-07-22 2009-08-10
CME090919P00240000
CME090919P00250000
1 250.00 240.00 3.000 122.500 304
2009-08-24 2009-09-10
CME091017P00230000
CME091017P00240000
1 240.00 230.00 2.20 87.500 312.86
2009-09-23 2009-10-12
CME091121P00270000
CME091121P00280000
1 280.00 270.00 2.75 -40.00 322.99
2009-10-21 2009-11-09
CME091219P00280000
CME091219P00290000
1 290.00 280.00 2.35 15.00 324.48
2009-11-18 2009-12-07
CME100116P00290000
CME100116P00300000
1 300.00 290.00 2.50 65.00 337.24
2009-12-23 2010-01-11
CME100220P00300000
CME100220P00310000
1 310.00 300.00 2.35 142.500 291.8
2010-01-20 2010-02-08
CME100320P00300000
CME100320P00310000
1 310.00 300.00 2.375 -542.500 311.64
2010-02-22 2010-03-11
CME100417P00260000
CME100417P00270000
1 270.00 260.00 2.50 182.500 312.19
2010-03-24 2010-04-12
CME100522P00290000
CME100522P00300000
1 300.00 290.00 2.35 -45.00 318.51
2010-04-21 2010-05-10
CME100619P00290000
CME100619P00300000
1 300.00 290.00 2.20 70.00 307.14
2010-05-24 2010-06-10
CME100717P00280000
CME100717P00290000
1 290.00 280.00 2.05 -40.00 266.23
2010-06-23 2010-07-12
CME100821P00270000
CME100821P00280000
1 280.00 270.00 2.25 -225.00 237.69
2010-07-23 2010-08-09
CME100918P00260000
CME100918P00270000
1 270.00 260.00 2.325 -152.500 263.87
2010-08-23 2010-09-09
CME101016P00210000
CME101016P00220000
1 220.00 210.00 2.20 179.000 267.51
2010-09-22 2010-10-11
CME101120P00240000
CME101120P00250000
1 250.00 240.00 2.35 -40.00 295.47
2010-10-20 2010-11-08
CME101218P00250000
CME101218P00260000
1 260.00 250.00 2.05 145.000 319.26
2010-11-24 2010-12-13
CME110122P00260000
CME110122P00270000
1 270.00 260.00 2.20 202.500 309.87
2010-12-22 2011-01-10
CME110219P00300000
CME110219P00310000
1 310.00 300.00 2.25 -125.00 302.84
2011-01-19 2011-02-07
CME110319P00280000
CME110319P00290000
1 290.00 280.00 2.50 0.00 285.79
2011-02-22 2011-03-11
CME110416P00270000
CME110416P00280000
1 280.00 270.00 2.10 0.00 306.8
2011-03-25 2011-04-11
CME110521P00270000
CME110521P00280000
1 280.00 270.00 2.275 102.500 298.35
2011-07-25 2011-08-11
CME110917P00260000
CME110917P00270000
1 270.00 260.00 2.30 -340.00 272.07
2011-08-25 2011-09-12
CME111022P00210000
CME111022P00220000
1 220.00 210.00 2.10 105.00 264.49
2011-09-23 2011-10-10
CME111119P00220000
CME111119P00230000
1 230.00 220.00 2.15 85.00 248.89
2011-10-25 2011-11-11
CME111217P00230000
CME111217P00240000
1 240.00 230.00 2.30 75.00 242
2011-11-23 2011-12-12
CME120121P00200000
CME120121P00210000
1 210.00 200.00 1.90 75.00 239.88
2012-02-22 2012-03-12
CME120421P00260000
CME120421P00270000
1 270.00 260.00 2.30 -140.00 273.05
2012-07-25 2012-08-13
CME120922P00046000
CME120922P00048000
6 48.00 46.00 0.450 210.000 57.995
2013-07-24 2013-08-12
CME130921P00067500
CME130921P00070000
5 70.00 67.50 0.60 -75.00 74.55
2013-10-24 2013-11-11
CME131221P00070000
CME131221P00072500
5 72.50 70.00 0.55 112.500 83.79
2013-11-21 2013-12-09
CME140118P00078000
CME140118P00080000
6 80.00 78.00 0.50 -105.000 75.49
2014-07-29 2014-08-15
CME140920P00070000
CME140920P00072500
5 72.50 70.00 0.575 -87.500 82.84
2014-10-22 2014-11-10
CME141220P00072500
CME141220P00075000
5 75.00 72.50 0.55 212.500 92.36
2014-11-21 2014-12-08
CME150117P00075000
CME150117P00077500
5 77.50 75.00 0.50 212.500 85.04
2015-01-21 2015-02-09
CME150320P00077500
CME150320P00080000
5 80.00 77.50 0.525 225.000 99.75
2015-04-27 2015-05-14
CME150619P00082500
CME150619P00085000
5 85.00 82.50 0.575 275.000 93.99
2015-07-22 2015-08-10
CME150918P00090000
CME150918P00092500
4 92.50 90.00 0.45 50.000 90.4
2015-10-22 2015-11-09
CME151218P00085000
CME151218P00087500
5 87.50 85.00 0.525 187.500 92.55
2015-11-17 2015-12-04
CME160115P00087500
CME160115P00090000
5 90.00 87.50 0.650 200.000 84.71
2015-12-22 2016-01-08
CME160219P00085000
CME160219P00087500
5 87.50 85.00 0.575 -225.000 93.32
2016-01-20 2016-02-08
CME160318P00075000
CME160318P00077500
5 77.50 75.00 0.500 175.000 95.95
2016-06-24 2016-07-11
CME160819P00090000
CME160819P00092500
5 92.50 90.00 0.600 212.500 105.9
2016-11-22 2016-12-09
CME170120P00100000
CME170120P00105000
2 105.00 100.00 1.10 180.000 116.66
2016-12-20 2017-01-06
CME170217P00110000
CME170217P00115000
2 115.00 110.00 1.125 -30.000 122.62
2017-11-21 2017-12-08
CME180119P00130000
CME180119P00135000
2 135.00 130.00 1.10 170.00 154.28
2017-12-19 2018-01-05
CME180216P00135000
CME180216P00140000
2 140.00 135.00 0.950 95.000 162.38
2018-10-29 2018-11-15
CME181221P00165000
CME181221P00170000
2 170.00 165.00 1.150 190.000 182.65
2018-11-23 2018-12-10
CME190118P00175000
CME190118P00180000
2 180.00 175.00 1.175 60.000 183.43
2019-01-15 2019-02-01
CME190315P00165000
CME190315P00170000
2 170.00 165.00 0.950 155.000 170.14
2019-08-20 2019-09-06
CME191018P00195000
CME191018P00200000
2 200.00 195.00 0.95 145.000 213.17
2019-11-19 2019-12-06
CME200117P00190000
CME200117P00195000
2 195.00 190.00 1.05 40.00 206.86
2019-12-24 2020-01-10
CME200221P00190000
CME200221P00195000
2 195.00 190.00 1.225 90.000 208.83
2020-02-24 2020-03-12
CME200417P00195000
CME200417P00200000
2 200.00 195.00 1.125 -455.000 191.62
2020-03-23 2020-04-09
CME200515P00120000
CME200515P00125000
2 125.00 120.00 1.55 335.000 181.07
2020-04-22 2020-05-11
CME200619P00155000
CME200619P00160000
3 160.00 155.00 1.70 427.500 175.52
2020-05-21 2020-06-08
CME200717P00160000
CME200717P00165000
2 165.00 160.00 1.20 185.000 166.62
2020-06-26 2020-07-13
CME200821P00145000
CME200821P00150000
3 150.00 145.00 1.75 247.500 173.86
2020-07-22 2020-08-10
CME200918P00155000
CME200918P00160000
2 160.00 155.00 1.25 -20.00 169.05
2020-09-25 2020-10-12
CME201120P00150000
CME201120P00155000
2 155.00 150.00 1.05 105.000 167.47
2020-10-20 2020-11-06
CME201218P00145000
CME201218P00150000
2 150.00 145.00 0.95 -200.00 183.98
2020-11-17 2020-12-04
CME210115P00150000
CME210115P00155000
2 155.00 150.00 1.35 230.00 191.82
2020-12-22 2021-01-08
CME210219P00165000
CME210219P00170000
2 170.00 165.00 1.40 250.00 195.07
2021-01-19 2021-02-05
CME210319P00175000
CME210319P00180000
2 180.00 175.00 1.10 5.000 202.66
2021-02-16 2021-03-05
CME210416P00170000
CME210416P00175000
2 175.00 170.00 1.025 225.000 207.58
2021-03-23 2021-04-09
CME210521P00185000
CME210521P00190000
2 190.00 185.00 1.25 65.000 217.78
2021-04-20 2021-05-07
CME210618P00190000
CME210618P00195000
2 195.00 190.00 1.40 70.00 210.71
2021-05-19 2021-06-07
CME210716P00195000
CME210716P00200000
2 200.00 195.00 1.10 65.000 209.33
2021-06-23 2021-07-12
CME210820P00195000
CME210820P00200000
2 200.00 195.00 0.90 5.000 198.36
2021-07-26 2021-08-12
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.075 25.000 188.65
2021-08-19 2021-09-07
CME211015P00180000
CME211015P00185000
2 185.00 180.00 1.00 25.000 211.9
2021-09-21 2021-10-08
CME211119P00170000
CME211119P00175000
2 175.00 170.00 1.075 95.000 223.31
2021-12-22 2022-01-10
CME220218P00200000
CME220218P00210000
1 210.00 200.00 2.075 67.500 236.62
2022-01-21 2022-02-07
CME220318P00200000
CME220318P00210000
1 210.00 200.00 2.25 177.500 249.6
2022-05-23 2022-06-09
CME220715P00175000
CME220715P00180000
2 180.00 175.00 1.20 115.000 201.94
2022-06-21 2022-07-08
CME220819P00190000
CME220819P00195000
2 195.00 190.00 1.10 40.000 202.07
2022-07-20 2022-08-08
CME220916P00185000
CME220916P00190000
2 190.00 185.00 1.05 70.00 191.56
2022-10-21 2022-11-07
CME221216P00155000
CME221216P00160000
2 160.00 155.00 1.15 50.00 171.12
2022-11-22 2022-12-09
CME230120P00160000
CME230120P00165000
2 165.00 160.00 1.30 115.000 175.06
2022-12-20 2023-01-06
CME230217P00155000
CME230217P00160000
2 160.00 155.00 1.425 190.000 188.64
2023-02-22 2023-03-13
CME230421P00175000
CME230421P00180000
2 180.00 175.00 1.15 -160.00 189.73
2023-04-24 2023-05-11
CME230616P00175000
CME230616P00180000
2 180.00 175.00 1.175 -20.000 184.11
2023-12-19 2024-01-05
CME240216P00195000
CME240216P00200000
2 200.00 195.00 1.125 -155.000 212.26
2024-01-17 2024-02-05
CME240315P00190000
CME240315P00195000
2 195.00 190.00 1.15 60.000 217.5
2024-02-21 2024-03-11
CME240419P00195000
CME240419P00200000
2 200.00 195.00 0.775 70.000 213.04
2024-05-23 2024-06-10
CME240719P00195000
CME240719P00200000
2 200.00 195.00 1.075 -200.000 199.85
2024-06-18 2024-07-05
CME240816P00185000
CME240816P00190000
2 190.00 185.00 1.45 115.000 207.88
2024-07-23 2024-08-09
CME240920P00185000
CME240920P00190000
2 190.00 185.00 1.125 150.000 213.16
2024-08-26 2024-09-12
CME241018P00195000
CME241018P00200000
2 200.00 195.00 0.975 135.000 228.32
2024-11-19 2024-12-06
CME250117P00210000
CME250117P00220000
1 220.00 210.00 2.40 152.500 232.71
2025-07-25 2025-08-11
CME250919P00260000
CME250919P00270000
1 270.00 260.00 2.425 122.500 0