CME.NASDAQ — CME.NASDAQ.summaryRealTrading_56_0.4_37

Trades: 100
Total Profit: 7,043.00
Profit Factor: 1.75
Sharpe: 0.22
Max DD: 1,477.00
WinRate %: 0.00
AvgWin: 245.06
AvgLoss: -284.12
NAV: 17,043.00
Commission: 200.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-28
CME080419P00420000
CME080419P00430000
1 430.00 420.00 1.10 -50.00 503.73
2008-04-23 2008-05-30
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.80 -290.00 429.26
2008-06-23 2008-07-30
CME080816P00410000
CME080816P00420000
1 420.00 410.00 3.65 -480.00 357.67
2008-08-20 2008-09-26
CME081018P00320000
CME081018P00330000
1 330.00 320.00 4.00 280.00 365.2
2008-09-26 2008-11-03
CME081122P00370000
CME081122P00380000
1 380.00 370.00 3.85 -550.00 175.78
2009-03-23 2009-04-29
CME090516P00240000
CME090516P00250000
1 250.00 240.00 3.90 -375.00 277.3
2009-05-20 2009-06-26
CME090718P00250000
CME090718P00260000
1 260.00 250.00 3.55 325.000 274.55
2009-06-26 2009-08-03
CME090822P00290000
CME090822P00300000
1 300.00 290.00 3.45 -320.00 276.12
2009-08-24 2009-09-30
CME091017P00250000
CME091017P00260000
1 260.00 250.00 3.85 360.000 312.86
2009-10-21 2009-11-27
CME091219P00290000
CME091219P00300000
1 300.00 290.00 3.05 190.000 324.48
2009-12-23 2010-01-29
CME100220P00310000
CME100220P00320000
1 320.00 310.00 3.30 -495.00 291.8
2010-02-22 2010-03-31
CME100417P00270000
CME100417P00280000
1 280.00 270.00 3.35 317.500 312.19
2010-04-21 2010-05-28
CME100619P00300000
CME100619P00310000
1 310.00 300.00 2.95 0.00 307.14
2010-06-23 2010-07-30
CME100821P00280000
CME100821P00290000
1 290.00 280.00 3.10 -320.00 237.69
2010-08-23 2010-09-29
CME101016P00220000
CME101016P00230000
1 230.00 220.00 3.10 282.500 267.51
2010-10-20 2010-11-26
CME101218P00260000
CME101218P00270000
1 270.00 260.00 2.85 180.000 319.26
2010-11-26 2011-01-03
CME110122P00270000
CME110122P00280000
1 280.00 270.00 3.20 305.000 309.87
2011-01-19 2011-02-25
CME110319P00280000
CME110319P00290000
1 290.00 280.00 2.50 165.00 285.79
2011-03-23 2011-04-29
CME110521P00280000
CME110521P00290000
1 290.00 280.00 2.95 72.500 298.35
2011-05-24 2011-06-30
CME110716P00270000
CME110716P00280000
1 280.00 270.00 2.75 187.500 292.45
2011-07-21 2011-08-29
CME110917P00270000
CME110917P00280000
1 280.00 270.00 3.20 -385.00 272.07
2011-08-29 2011-10-05
CME111022P00240000
CME111022P00250000
1 250.00 240.00 2.60 5.00 264.49
2011-10-19 2011-11-25
CME111217P00240000
CME111217P00250000
1 250.00 240.00 3.40 -255.00 242
2011-11-25 2012-01-03
CME120121P00220000
CME120121P00230000
1 230.00 220.00 3.45 250.000 239.88
2012-01-18 2012-02-24
CME120317P00210000
CME120317P00220000
1 220.00 210.00 2.55 250.00 289.45
2012-02-24 2012-04-02
CME120421P00270000
CME120421P00280000
1 280.00 270.00 2.90 152.500 273.05
2012-04-18 2012-05-25
CME120616P00260000
CME120616P00270000
1 270.00 260.00 3.20 -240.00 277.91
2012-05-25 2012-07-02
CME120721P00240000
CME120721P00250000
1 250.00 240.00 2.65 215.00 257
2012-07-25 2012-08-31
CME120922P00048000
CME120922P00050000
7 50.00 48.00 0.650 402.500 57.995
2012-10-24 2012-11-30
CME121222P00054000
CME121222P00055000
14 55.00 54.00 0.30 -210.00 50.74
2013-05-23 2013-07-01
CME130720P00060000
CME130720P00062500
5 62.50 60.00 0.665 320.000 74.75
2013-07-24 2013-08-30
CME130921P00067500
CME130921P00070000
5 70.00 67.50 0.60 -100.000 74.55
2013-09-24 2013-10-31
CME131116P00067500
CME131116P00070000
5 70.00 67.50 0.60 200.00 79.56
2013-11-20 2013-12-27
CME140118P00076000
CME140118P00078000
6 78.00 76.00 0.50 -45.000 75.49
2014-01-22 2014-02-28
CME140322P00070000
CME140322P00072500
5 72.50 70.00 0.600 0.000 77.45
2014-03-24 2014-04-30
CME140517P00072500
CME140517P00075000
5 75.00 72.50 0.675 -675.000 68.68
2014-05-22 2014-06-30
CME140719P00067500
CME140719P00070000
5 70.00 67.50 0.750 112.500 72.46
2014-07-28 2014-09-03
CME140920P00070000
CME140920P00072500
5 72.50 70.00 0.600 245.000 82.84
2014-10-22 2014-11-28
CME141220P00075000
CME141220P00077500
6 77.50 75.00 0.85 495.000 92.36
2014-12-23 2015-01-29
CME150220P00087500
CME150220P00090000
5 90.00 87.50 0.825 -662.500 94.245
2015-02-23 2015-04-01
CME150417P00090000
CME150417P00092500
5 92.50 90.00 0.700 125.000 89.91
2015-04-21 2015-05-28
CME150619P00085000
CME150619P00087500
5 87.50 85.00 0.725 300.000 93.99
2015-06-23 2015-07-30
CME150821P00090000
CME150821P00092500
5 92.50 90.00 0.675 225.000 91.64
2015-09-22 2015-10-29
CME151120P00085000
CME151120P00087500
5 87.50 85.00 0.675 300.000 97.63
2015-11-17 2015-12-24
CME160115P00090000
CME160115P00092500
6 92.50 90.00 0.950 -60.000 84.71
2015-12-24 2016-02-01
CME160219P00087500
CME160219P00090000
5 90.00 87.50 0.75 -150.000 93.32
2016-02-22 2016-03-30
CME160415P00087500
CME160415P00090000
6 90.00 87.50 0.925 480.000 91.44
2016-04-19 2016-05-26
CME160617P00087500
CME160617P00090000
5 90.00 87.50 0.75 325.00 94.09
2016-06-27 2016-08-03
CME160819P00087500
CME160819P00090000
5 90.00 87.50 0.775 375.000 105.9
2016-10-18 2016-11-25
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.600 325.000 122.66
2016-11-25 2017-01-03
CME170120P00105000
CME170120P00110000
3 110.00 105.00 1.875 435.000 116.66
2017-02-22 2017-03-31
CME170421P00115000
CME170421P00120000
2 120.00 115.00 1.45 -50.000 118.77
2017-04-18 2017-05-25
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.45 165.000 126.18
2017-08-25 2017-10-02
CME171020P00120000
CME171020P00125000
2 125.00 120.00 1.465 278.000 135.13
2017-11-21 2017-12-28
CME180119P00135000
CME180119P00140000
3 140.00 135.00 2.05 510.00 154.28
2018-01-19 2018-02-26
CME180316P00145000
CME180316P00150000
2 150.00 145.00 1.350 250.000 165.12
2018-03-20 2018-04-26
CME180518P00155000
CME180518P00160000
2 160.00 155.00 1.425 -70.000 159.78
2018-06-21 2018-07-30
CME180817P00160000
CME180817P00165000
3 165.00 160.00 1.675 -315.000 169.38
2018-08-23 2018-10-01
CME181019P00160000
CME181019P00165000
2 165.00 160.00 1.625 270.000 182.65
2018-10-23 2018-11-29
CME181221P00170000
CME181221P00175000
2 175.00 170.00 1.275 225.000 182.65
2019-01-18 2019-02-25
CME190315P00175000
CME190315P00180000
2 180.00 175.00 1.50 -200.00 170.14
2019-03-19 2019-04-25
CME190517P00160000
CME190517P00165000
2 165.00 160.00 1.375 225.000 183.85
2019-04-25 2019-06-03
CME190621P00170000
CME190621P00175000
2 175.00 170.00 1.475 270.000 197.46
2019-06-24 2019-07-31
CME190816P00190000
CME190816P00195000
2 195.00 190.00 1.525 -50.000 213.58
2019-08-22 2019-09-30
CME191018P00200000
CME191018P00210000
1 210.00 200.00 2.925 60.000 213.17
2019-10-22 2019-11-29
CME191220P00190000
CME191220P00195000
2 195.00 190.00 1.325 125.000 202.52
2019-12-24 2020-01-30
CME200221P00195000
CME200221P00200000
3 200.00 195.00 1.80 472.500 208.83
2020-02-24 2020-04-01
CME200417P00195000
CME200417P00200000
2 200.00 195.00 1.125 -615.000 191.62
2020-04-21 2020-05-28
CME200619P00165000
CME200619P00170000
3 170.00 165.00 1.75 405.00 175.52
2020-06-24 2020-07-31
CME200821P00155000
CME200821P00160000
2 160.00 155.00 1.50 50.00 173.86
2020-08-20 2020-09-28
CME201016P00160000
CME201016P00165000
2 165.00 160.00 1.30 0.000 167.99
2020-10-20 2020-11-27
CME201218P00150000
CME201218P00155000
2 155.00 150.00 1.25 230.00 183.98
2020-12-22 2021-01-28
CME210219P00170000
CME210219P00175000
3 175.00 170.00 1.75 262.500 195.07
2021-02-16 2021-03-25
CME210416P00180000
CME210416P00185000
3 185.00 180.00 1.925 510.000 207.58
2021-03-25 2021-05-03
CME210521P00195000
CME210521P00200000
2 200.00 195.00 1.65 140.000 217.78
2021-05-18 2021-06-24
CME210716P00200000
CME210716P00210000
1 210.00 200.00 3.05 210.00 209.33
2021-07-20 2021-08-26
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.25 -195.000 188.65
2021-09-21 2021-10-28
CME211119P00175000
CME211119P00180000
2 180.00 175.00 1.40 225.000 223.31
2021-11-23 2021-12-30
CME220121P00210000
CME220121P00220000
1 220.00 210.00 3.025 197.500 225.91
2022-01-21 2022-02-28
CME220318P00210000
CME220318P00220000
1 220.00 210.00 2.85 187.500 249.6
2022-03-24 2022-05-02
CME220520P00230000
CME220520P00240000
1 240.00 230.00 2.90 -600.00 192.11
2022-05-19 2022-06-27
CME220715P00180000
CME220715P00185000
3 185.00 180.00 1.75 465.000 201.94
2022-07-19 2022-08-25
CME220916P00190000
CME220916P00195000
2 195.00 190.00 1.35 5.000 191.56
2022-08-25 2022-10-03
CME221021P00190000
CME221021P00195000
2 195.00 190.00 1.60 -520.00 169.99
2022-10-18 2022-11-25
CME221216P00165000
CME221216P00170000
2 170.00 165.00 1.65 130.000 171.12
2022-11-25 2023-01-03
CME230120P00165000
CME230120P00170000
2 170.00 165.00 1.65 -60.00 175.06
2023-01-17 2023-02-23
CME230317P00165000
CME230317P00170000
2 170.00 165.00 1.325 235.000 185.98
2023-02-23 2023-04-03
CME230421P00180000
CME230421P00185000
2 185.00 180.00 1.55 165.000 189.73
2023-04-19 2023-05-26
CME230616P00185000
CME230616P00190000
2 190.00 185.00 1.55 -660.00 184.11
2023-06-23 2023-07-31
CME230818P00175000
CME230818P00180000
2 180.00 175.00 1.425 285.000 203.73
2023-08-23 2023-09-29
CME231020P00190000
CME231020P00195000
2 195.00 190.00 1.225 105.000 212.81
2023-11-21 2023-12-28
CME240119P00200000
CME240119P00210000
1 210.00 200.00 2.85 62.500 202.05
2024-01-16 2024-02-22
CME240315P00190000
CME240315P00195000
2 195.00 190.00 1.525 290.000 217.5
2024-04-24 2024-05-31
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.825 -312.500 194.48
2024-06-18 2024-07-25
CME240816P00185000
CME240816P00190000
2 190.00 185.00 1.45 210.000 207.88
2024-07-25 2024-09-03
CME240920P00190000
CME240920P00195000
2 195.00 190.00 1.40 245.000 213.16
2024-11-19 2024-12-26
CME250117P00210000
CME250117P00220000
1 220.00 210.00 2.40 210.000 232.71
2024-12-26 2025-02-03
CME250221P00220000
CME250221P00230000
1 230.00 220.00 2.45 165.000 248.87
2025-02-18 2025-03-27
CME250417P00230000
CME250417P00240000
1 240.00 230.00 2.700 262.500 262.53
2025-04-22 2025-05-29
CME250620P00250000
CME250620P00260000
1 260.00 250.00 2.70 247.500 273.99