CME.NASDAQ — CME.NASDAQ.summaryRealTrading_56_0.4_47

Trades: 93
Total Profit: 7,662.50
Profit Factor: 1.70
Sharpe: 0.18
Max DD: 1,815.00
WinRate %: 0.00
AvgWin: 273.86
AvgLoss: -438.40
NAV: 17,662.50
Commission: 186.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-07
CME080419P00420000
CME080419P00430000
1 430.00 420.00 1.10 82.500 503.73
2008-04-23 2008-06-09
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.80 -665.00 429.26
2008-06-23 2008-08-11
CME080816P00410000
CME080816P00420000
1 420.00 410.00 3.65 -630.00 357.67
2008-08-20 2008-10-06
CME081018P00320000
CME081018P00330000
1 330.00 320.00 4.00 255.00 365.2
2008-10-23 2008-12-09
CME081220P00260000
CME081220P00270000
1 270.00 260.00 3.80 -565.00 213.24
2009-03-23 2009-05-11
CME090516P00240000
CME090516P00250000
1 250.00 240.00 3.90 -200.00 277.3
2009-05-20 2009-07-06
CME090718P00250000
CME090718P00260000
1 260.00 250.00 3.55 315.00 274.55
2009-07-22 2009-09-08
CME090919P00250000
CME090919P00260000
1 260.00 250.00 3.700 162.500 304
2009-09-23 2009-11-09
CME091121P00280000
CME091121P00290000
1 290.00 280.00 3.30 257.500 322.99
2009-11-18 2010-01-04
CME100116P00300000
CME100116P00310000
1 310.00 300.00 3.10 300.00 337.24
2010-01-20 2010-03-08
CME100320P00310000
CME100320P00320000
1 320.00 310.00 3.425 -172.500 311.64
2010-03-24 2010-05-10
CME100522P00300000
CME100522P00310000
1 310.00 300.00 3.35 242.500 318.51
2010-05-24 2010-07-12
CME100717P00300000
CME100717P00310000
1 310.00 300.00 3.00 -695.00 266.23
2010-07-21 2010-09-07
CME100918P00250000
CME100918P00260000
1 260.00 250.00 2.55 -147.500 263.87
2010-09-22 2010-11-08
CME101120P00250000
CME101120P00260000
1 260.00 250.00 3.30 325.000 295.47
2010-11-24 2011-01-10
CME110122P00270000
CME110122P00280000
1 280.00 270.00 3.25 317.500 309.87
2011-01-19 2011-03-07
CME110319P00280000
CME110319P00290000
1 290.00 280.00 2.50 152.500 285.79
2011-03-23 2011-05-09
CME110521P00280000
CME110521P00290000
1 290.00 280.00 2.95 107.500 298.35
2011-05-24 2011-07-11
CME110716P00270000
CME110716P00280000
1 280.00 270.00 2.75 202.500 292.45
2011-07-21 2011-09-06
CME110917P00270000
CME110917P00280000
1 280.00 270.00 3.20 -605.00 272.07
2011-09-21 2011-11-07
CME111119P00240000
CME111119P00250000
1 250.00 240.00 3.20 265.00 248.89
2011-11-23 2012-01-09
CME120121P00220000
CME120121P00230000
1 230.00 220.00 3.35 -27.500 239.88
2012-01-18 2012-03-05
CME120317P00210000
CME120317P00220000
1 220.00 210.00 2.55 255.00 289.45
2012-03-21 2012-05-07
CME120519P00280000
CME120519P00290000
1 290.00 280.00 2.85 -690.000 258
2012-05-23 2012-07-09
CME120721P00230000
CME120721P00240000
1 240.00 230.00 2.60 230.00 257
2012-07-25 2012-09-10
CME120922P00048000
CME120922P00050000
7 50.00 48.00 0.650 437.500 57.995
2012-10-24 2012-12-10
CME121222P00054000
CME121222P00055000
14 55.00 54.00 0.30 -735.000 50.74
2013-05-23 2013-07-09
CME130720P00060000
CME130720P00062500
5 62.50 60.00 0.665 332.500 74.75
2013-07-24 2013-09-09
CME130921P00067500
CME130921P00070000
5 70.00 67.50 0.60 175.000 74.55
2013-09-24 2013-11-11
CME131116P00067500
CME131116P00070000
5 70.00 67.50 0.60 312.500 79.56
2013-11-20 2014-01-06
CME140118P00076000
CME140118P00078000
6 78.00 76.00 0.50 -30.000 75.49
2014-01-22 2014-03-10
CME140322P00070000
CME140322P00072500
5 72.50 70.00 0.600 262.500 77.45
2014-03-24 2014-05-12
CME140517P00072500
CME140517P00075000
5 75.00 72.50 0.675 -875.000 68.68
2014-05-22 2014-07-08
CME140719P00067500
CME140719P00070000
5 70.00 67.50 0.750 187.500 72.46
2014-07-28 2014-09-15
CME140920P00070000
CME140920P00072500
5 72.50 70.00 0.600 300.000 82.84
2014-10-22 2014-12-08
CME141220P00075000
CME141220P00077500
6 77.50 75.00 0.85 465.000 92.36
2014-12-23 2015-02-09
CME150220P00087500
CME150220P00090000
5 90.00 87.50 0.825 325.000 94.245
2015-02-23 2015-04-13
CME150417P00090000
CME150417P00092500
5 92.50 90.00 0.700 -62.500 89.91
2015-04-21 2015-06-08
CME150619P00085000
CME150619P00087500
5 87.50 85.00 0.725 337.500 93.99
2015-06-23 2015-08-10
CME150821P00090000
CME150821P00092500
5 92.50 90.00 0.675 312.500 91.64
2015-09-22 2015-11-09
CME151120P00085000
CME151120P00087500
5 87.50 85.00 0.675 300.000 97.63
2015-11-17 2016-01-04
CME160115P00090000
CME160115P00092500
6 92.50 90.00 0.950 -405.000 84.71
2016-01-20 2016-03-07
CME160318P00077500
CME160318P00080000
5 80.00 77.50 0.700 350.000 95.95
2016-03-24 2016-05-10
CME160520P00090000
CME160520P00092500
5 92.50 90.00 0.70 225.00 96.45
2016-05-23 2016-07-11
CME160715P00092500
CME160715P00095000
5 95.00 92.50 0.80 350.000 101.83
2016-07-19 2016-09-06
CME160916P00097500
CME160916P00100000
5 100.00 97.50 0.725 350.000 109.65
2016-10-18 2016-12-05
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.600 387.500 122.66
2016-12-20 2017-02-06
CME170217P00110000
CME170217P00115000
2 115.00 110.00 1.125 195.000 122.62
2017-02-22 2017-04-10
CME170421P00115000
CME170421P00120000
2 120.00 115.00 1.45 -185.000 118.77
2017-04-18 2017-06-05
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.45 220.000 126.18
2017-08-25 2017-10-11
CME171020P00120000
CME171020P00125000
2 125.00 120.00 1.465 288.000 135.13
2017-11-21 2018-01-08
CME180119P00135000
CME180119P00140000
3 140.00 135.00 2.05 607.500 154.28
2018-01-19 2018-03-07
CME180316P00145000
CME180316P00150000
2 150.00 145.00 1.350 265.000 165.12
2018-03-20 2018-05-07
CME180518P00155000
CME180518P00160000
2 160.00 155.00 1.425 -55.000 159.78
2018-06-21 2018-08-07
CME180817P00160000
CME180817P00165000
3 165.00 160.00 1.675 90.000 169.38
2018-08-23 2018-10-09
CME181019P00160000
CME181019P00165000
2 165.00 160.00 1.625 328.000 182.65
2018-10-23 2018-12-10
CME181221P00170000
CME181221P00175000
2 175.00 170.00 1.275 225.000 182.65
2019-01-18 2019-03-06
CME190315P00175000
CME190315P00180000
2 180.00 175.00 1.50 -470.00 170.14
2019-03-19 2019-05-06
CME190517P00160000
CME190517P00165000
2 165.00 160.00 1.375 260.000 183.85
2019-05-24 2019-07-10
CME190719P00180000
CME190719P00185000
2 185.00 180.00 1.475 275.000 204.85
2019-07-23 2019-09-09
CME190920P00195000
CME190920P00200000
2 200.00 195.00 1.275 265.000 211.15
2019-10-22 2019-12-09
CME191220P00190000
CME191220P00195000
2 195.00 190.00 1.325 220.000 202.52
2019-12-24 2020-02-10
CME200221P00195000
CME200221P00200000
3 200.00 195.00 1.80 457.500 208.83
2020-02-24 2020-04-13
CME200417P00195000
CME200417P00200000
2 200.00 195.00 1.125 -655.000 191.62
2020-04-21 2020-06-08
CME200619P00165000
CME200619P00170000
3 170.00 165.00 1.75 450.00 175.52
2020-06-24 2020-08-10
CME200821P00155000
CME200821P00160000
2 160.00 155.00 1.50 175.000 173.86
2020-08-20 2020-10-06
CME201016P00160000
CME201016P00165000
2 165.00 160.00 1.30 60.00 167.99
2020-10-20 2020-12-07
CME201218P00150000
CME201218P00155000
2 155.00 150.00 1.25 285.000 183.98
2020-12-22 2021-02-08
CME210219P00170000
CME210219P00175000
3 175.00 170.00 1.75 615.00 195.07
2021-02-16 2021-04-05
CME210416P00180000
CME210416P00185000
3 185.00 180.00 1.925 585.000 207.58
2021-04-20 2021-06-07
CME210618P00195000
CME210618P00200000
2 200.00 195.00 1.45 275.000 210.71
2021-06-22 2021-08-09
CME210820P00200000
CME210820P00210000
1 210.00 200.00 2.70 12.500 198.36
2021-08-17 2021-10-04
CME211015P00195000
CME211015P00200000
2 200.00 195.00 1.50 -360.00 211.9
2021-10-20 2021-12-06
CME211217P00200000
CME211217P00210000
1 210.00 200.00 3.025 242.500 224.78
2021-12-21 2022-02-07
CME220218P00210000
CME220218P00220000
1 220.00 210.00 3.25 292.500 236.62
2022-02-18 2022-04-06
CME220414P00220000
CME220414P00230000
1 230.00 220.00 2.80 245.00 237.66
2022-04-20 2022-06-06
CME220617P00220000
CME220617P00230000
1 230.00 220.00 2.90 -705.00 200.53
2022-06-21 2022-08-08
CME220819P00195000
CME220819P00200000
2 200.00 195.00 1.35 15.000 202.07
2022-08-23 2022-10-10
CME221021P00185000
CME221021P00190000
2 190.00 185.00 1.55 -670.00 169.99
2022-10-18 2022-12-05
CME221216P00165000
CME221216P00170000
2 170.00 165.00 1.65 250.00 171.12
2022-12-20 2023-02-06
CME230217P00160000
CME230217P00165000
3 165.00 160.00 1.95 450.000 188.64
2023-02-21 2023-04-10
CME230421P00180000
CME230421P00185000
2 185.00 180.00 1.65 245.000 189.73
2023-04-19 2023-06-05
CME230616P00185000
CME230616P00190000
2 190.00 185.00 1.55 -280.00 184.11
2023-06-23 2023-08-09
CME230818P00175000
CME230818P00180000
2 180.00 175.00 1.425 250.000 203.73
2023-08-23 2023-10-09
CME231020P00190000
CME231020P00195000
2 195.00 190.00 1.225 235.000 212.81
2023-11-21 2024-01-08
CME240119P00200000
CME240119P00210000
1 210.00 200.00 2.85 -427.500 202.05
2024-01-16 2024-03-04
CME240315P00190000
CME240315P00195000
2 195.00 190.00 1.525 375.000 217.5
2024-04-24 2024-06-10
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.825 -597.500 194.48
2024-06-18 2024-08-05
CME240816P00185000
CME240816P00190000
2 190.00 185.00 1.45 195.000 207.88
2024-08-26 2024-10-14
CME241018P00195000
CME241018P00200000
2 200.00 195.00 0.975 235.000 228.32
2024-11-19 2025-01-06
CME250117P00210000
CME250117P00220000
1 220.00 210.00 2.40 160.000 232.71
2025-01-23 2025-03-11
CME250321P00220000
CME250321P00230000
1 230.00 220.00 2.95 287.500 263.35
2025-03-18 2025-05-05
CME250516P00250000
CME250516P00260000
1 260.00 250.00 2.675 247.500 276.29