CME.NASDAQ — CME.NASDAQ.summaryRealTrading_56_0.3_27

Trades: 100
Total Profit: 4,083.00
Profit Factor: 1.60
Sharpe: 0.33
Max DD: 2,272.00
WinRate %: 0.00
AvgWin: 156.33
AvgLoss: -228.67
NAV: 14,083.00
Commission: 200.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-18
CME080419P00420000
CME080419P00430000
1 430.00 420.00 1.10 -115.00 503.73
2008-03-24 2008-04-21
CME080517P00420000
CME080517P00430000
1 430.00 420.00 2.05 122.500 478
2008-04-23 2008-05-20
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.80 85.00 429.26
2008-05-21 2008-06-17
CME080719P00420000
CME080719P00430000
1 430.00 420.00 2.80 -85.00 332.67
2008-06-23 2008-07-21
CME080816P00390000
CME080816P00400000
1 400.00 390.00 2.40 -670.00 357.67
2008-07-23 2008-08-19
CME080920P00340000
CME080920P00350000
1 350.00 340.00 2.30 -410.00 405
2008-08-20 2008-09-16
CME081018P00300000
CME081018P00310000
1 310.00 300.00 2.80 35.00 365.2
2008-09-24 2008-10-21
CME081122P00320000
CME081122P00330000
1 330.00 320.00 2.60 -225.00 175.78
2008-10-22 2008-11-18
CME081220P00250000
CME081220P00260000
1 260.00 250.00 3.50 -515.00 213.24
2009-03-23 2009-04-20
CME090516P00220000
CME090516P00230000
1 230.00 220.00 2.750 -247.500 277.3
2009-04-23 2009-05-20
CME090620P00200000
CME090620P00210000
1 210.00 200.00 2.45 210.00 327.56
2009-05-20 2009-06-16
CME090718P00240000
CME090718P00250000
1 250.00 240.00 2.80 255.00 274.55
2009-06-24 2009-07-21
CME090822P00270000
CME090822P00280000
1 280.00 270.00 2.55 -250.00 276.12
2009-07-22 2009-08-18
CME090919P00240000
CME090919P00250000
1 250.00 240.00 3.000 45.000 304
2009-08-24 2009-09-21
CME091017P00230000
CME091017P00240000
1 240.00 230.00 2.20 195.00 312.86
2009-09-23 2009-10-20
CME091121P00270000
CME091121P00280000
1 280.00 270.00 2.75 167.500 322.99
2009-10-21 2009-11-17
CME091219P00280000
CME091219P00290000
1 290.00 280.00 2.35 110.00 324.48
2009-11-18 2009-12-15
CME100116P00290000
CME100116P00300000
1 300.00 290.00 2.50 162.500 337.24
2009-12-23 2010-01-19
CME100220P00300000
CME100220P00310000
1 310.00 300.00 2.35 138.500 291.8
2010-01-20 2010-02-16
CME100320P00300000
CME100320P00310000
1 310.00 300.00 2.375 -442.500 311.64
2010-02-22 2010-03-22
CME100417P00260000
CME100417P00270000
1 270.00 260.00 2.50 212.500 312.19
2010-03-24 2010-04-20
CME100522P00290000
CME100522P00300000
1 300.00 290.00 2.35 65.00 318.51
2010-04-21 2010-05-18
CME100619P00290000
CME100619P00300000
1 300.00 290.00 2.20 -87.500 307.14
2010-05-24 2010-06-21
CME100717P00280000
CME100717P00290000
1 290.00 280.00 2.05 42.500 266.23
2010-06-23 2010-07-20
CME100821P00270000
CME100821P00280000
1 280.00 270.00 2.25 -265.00 237.69
2010-07-23 2010-08-19
CME100918P00260000
CME100918P00270000
1 270.00 260.00 2.325 -627.500 263.87
2010-08-23 2010-09-20
CME101016P00210000
CME101016P00220000
1 220.00 210.00 2.20 210.00 267.51
2010-09-22 2010-10-19
CME101120P00240000
CME101120P00250000
1 250.00 240.00 2.35 135.00 295.47
2010-10-20 2010-11-16
CME101218P00250000
CME101218P00260000
1 260.00 250.00 2.05 101.000 319.26
2010-11-24 2010-12-21
CME110122P00260000
CME110122P00270000
1 270.00 260.00 2.20 215.00 309.87
2010-12-22 2011-01-18
CME110219P00300000
CME110219P00310000
1 310.00 300.00 2.25 -110.00 302.84
2011-01-19 2011-02-15
CME110319P00280000
CME110319P00290000
1 290.00 280.00 2.50 -170.00 285.79
2011-02-22 2011-03-21
CME110416P00270000
CME110416P00280000
1 280.00 270.00 2.10 7.500 306.8
2011-03-25 2011-04-21
CME110521P00270000
CME110521P00280000
1 280.00 270.00 2.275 180.000 298.35
2011-07-25 2011-08-22
CME110917P00260000
CME110917P00270000
1 270.00 260.00 2.30 -590.00 272.07
2011-08-25 2011-09-21
CME111022P00210000
CME111022P00220000
1 220.00 210.00 2.10 140.000 264.49
2011-09-23 2011-10-20
CME111119P00220000
CME111119P00230000
1 230.00 220.00 2.15 102.500 248.89
2011-10-25 2011-11-21
CME111217P00230000
CME111217P00240000
1 240.00 230.00 2.30 -147.500 242
2011-11-23 2011-12-20
CME120121P00200000
CME120121P00210000
1 210.00 200.00 1.90 153.500 239.88
2012-02-22 2012-03-20
CME120421P00260000
CME120421P00270000
1 270.00 260.00 2.30 160.00 273.05
2012-07-25 2012-08-21
CME120922P00046000
CME120922P00048000
6 48.00 46.00 0.450 225.000 57.995
2013-07-24 2013-08-20
CME130921P00067500
CME130921P00070000
5 70.00 67.50 0.60 25.00 74.55
2013-10-24 2013-11-20
CME131221P00070000
CME131221P00072500
5 72.50 70.00 0.55 250.000 83.79
2013-11-21 2013-12-18
CME140118P00078000
CME140118P00080000
6 80.00 78.00 0.50 30.000 75.49
2014-07-29 2014-08-25
CME140920P00070000
CME140920P00072500
5 72.50 70.00 0.575 187.500 82.84
2014-10-22 2014-11-18
CME141220P00072500
CME141220P00075000
5 75.00 72.50 0.55 225.00 92.36
2014-11-21 2014-12-18
CME150117P00075000
CME150117P00077500
5 77.50 75.00 0.50 237.500 85.04
2015-01-21 2015-02-17
CME150320P00077500
CME150320P00080000
5 80.00 77.50 0.525 237.500 99.75
2015-04-27 2015-05-26
CME150619P00082500
CME150619P00085000
5 85.00 82.50 0.575 262.500 93.99
2015-07-22 2015-08-18
CME150918P00090000
CME150918P00092500
4 92.50 90.00 0.45 100.000 90.4
2015-10-22 2015-11-18
CME151218P00085000
CME151218P00087500
5 87.50 85.00 0.525 187.500 92.55
2015-11-18 2015-12-15
CME160115P00087500
CME160115P00090000
5 90.00 87.50 0.700 0.000 84.71
2015-12-22 2016-01-19
CME160219P00085000
CME160219P00087500
5 87.50 85.00 0.575 -325.000 93.32
2016-01-20 2016-02-16
CME160318P00075000
CME160318P00077500
5 77.50 75.00 0.500 175.000 95.95
2016-06-24 2016-07-21
CME160819P00090000
CME160819P00092500
5 92.50 90.00 0.600 237.500 105.9
2016-11-22 2016-12-19
CME170120P00100000
CME170120P00105000
2 105.00 100.00 1.10 200.00 116.66
2016-12-20 2017-01-17
CME170217P00110000
CME170217P00115000
2 115.00 110.00 1.125 -70.000 122.62
2017-11-21 2017-12-18
CME180119P00130000
CME180119P00135000
2 135.00 130.00 1.10 175.000 154.28
2017-12-19 2018-01-16
CME180216P00135000
CME180216P00140000
2 140.00 135.00 0.950 105.000 162.38
2018-10-29 2018-11-26
CME181221P00165000
CME181221P00170000
2 170.00 165.00 1.150 205.000 182.65
2019-01-15 2019-02-11
CME190315P00165000
CME190315P00170000
2 170.00 165.00 0.950 0.000 170.14
2019-08-20 2019-09-16
CME191018P00195000
CME191018P00200000
2 200.00 195.00 0.95 -5.000 213.17
2019-11-19 2019-12-16
CME200117P00190000
CME200117P00195000
2 195.00 190.00 1.05 30.00 206.86
2019-12-24 2020-01-21
CME200221P00190000
CME200221P00195000
2 195.00 190.00 1.225 150.000 208.83
2020-02-24 2020-03-23
CME200417P00195000
CME200417P00200000
2 200.00 195.00 1.125 -725.000 191.62
2020-03-23 2020-04-20
CME200515P00120000
CME200515P00125000
2 125.00 120.00 1.55 250.000 181.07
2020-04-22 2020-05-19
CME200619P00155000
CME200619P00160000
3 160.00 155.00 1.70 330.000 175.52
2020-05-21 2020-06-17
CME200717P00160000
CME200717P00165000
2 165.00 160.00 1.20 80.00 166.62
2020-06-26 2020-07-23
CME200821P00145000
CME200821P00150000
3 150.00 145.00 1.75 435.00 173.86
2020-09-25 2020-10-22
CME201120P00150000
CME201120P00155000
2 155.00 150.00 1.05 5.000 167.47
2020-10-26 2020-11-23
CME201218P00145000
CME201218P00150000
2 150.00 145.00 1.20 210.000 183.98
2020-11-23 2020-12-21
CME210115P00150000
CME210115P00155000
2 155.00 150.00 1.250 240.000 191.82
2020-12-22 2021-01-19
CME210219P00165000
CME210219P00170000
2 170.00 165.00 1.40 225.000 195.07
2021-01-19 2021-02-16
CME210319P00175000
CME210319P00180000
2 180.00 175.00 1.10 5.000 202.66
2021-02-16 2021-03-15
CME210416P00170000
CME210416P00175000
2 175.00 170.00 1.025 205.000 207.58
2021-03-23 2021-04-19
CME210521P00185000
CME210521P00190000
2 190.00 185.00 1.25 210.000 217.78
2021-04-20 2021-05-17
CME210618P00190000
CME210618P00195000
2 195.00 190.00 1.40 220.000 210.71
2021-05-19 2021-06-15
CME210716P00195000
CME210716P00200000
2 200.00 195.00 1.10 170.000 209.33
2021-06-23 2021-07-20
CME210820P00195000
CME210820P00200000
2 200.00 195.00 0.90 5.000 198.36
2021-07-26 2021-08-23
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.075 -120.000 188.65
2021-09-21 2021-10-18
CME211119P00170000
CME211119P00175000
2 175.00 170.00 1.075 205.000 223.31
2021-12-22 2022-01-18
CME220218P00200000
CME220218P00210000
1 210.00 200.00 2.075 30.000 236.62
2022-01-21 2022-02-17
CME220318P00200000
CME220318P00210000
1 210.00 200.00 2.25 252.500 249.6
2022-05-23 2022-06-21
CME220715P00175000
CME220715P00180000
2 180.00 175.00 1.20 210.000 201.94
2022-06-21 2022-07-18
CME220819P00190000
CME220819P00195000
2 195.00 190.00 1.10 -40.00 202.07
2022-07-20 2022-08-16
CME220916P00185000
CME220916P00190000
2 190.00 185.00 1.05 125.000 191.56
2022-10-21 2022-11-17
CME221216P00155000
CME221216P00160000
2 160.00 155.00 1.15 150.00 171.12
2022-11-22 2022-12-19
CME230120P00160000
CME230120P00165000
2 165.00 160.00 1.30 -55.000 175.06
2022-12-20 2023-01-17
CME230217P00155000
CME230217P00160000
2 160.00 155.00 1.425 235.000 188.64
2023-02-22 2023-03-21
CME230421P00175000
CME230421P00180000
2 180.00 175.00 1.15 -55.000 189.73
2023-04-24 2023-05-22
CME230616P00175000
CME230616P00180000
2 180.00 175.00 1.175 -40.000 184.11
2023-12-19 2024-01-16
CME240216P00195000
CME240216P00200000
2 200.00 195.00 1.125 -170.000 212.26
2024-01-17 2024-02-13
CME240315P00190000
CME240315P00195000
2 195.00 190.00 1.15 100.000 217.5
2024-02-21 2024-03-19
CME240419P00195000
CME240419P00200000
2 200.00 195.00 0.775 125.000 213.04
2024-05-23 2024-06-20
CME240719P00195000
CME240719P00200000
2 200.00 195.00 1.075 -195.000 199.85
2024-06-24 2024-07-22
CME240816P00180000
CME240816P00185000
2 185.00 180.00 1.000 130.000 207.88
2024-07-23 2024-08-19
CME240920P00185000
CME240920P00190000
2 190.00 185.00 1.125 190.000 213.16
2024-08-26 2024-09-23
CME241018P00195000
CME241018P00200000
2 200.00 195.00 0.975 155.000 228.32
2024-11-19 2024-12-16
CME250117P00210000
CME250117P00220000
1 220.00 210.00 2.40 90.00 232.71
2025-07-25 2025-08-21
CME250919P00260000
CME250919P00270000
1 270.00 260.00 2.425 -42.500 0