CME.NASDAQ — CME.NASDAQ.summaryRealTrading_56_0.4_57

Trades: 92
Total Profit: 4,773.00
Profit Factor: 1.30
Sharpe: 0.04
Max DD: 3,544.50
WinRate %: 0.00
AvgWin: 315.07
AvgLoss: -581.72
NAV: 14,773.00
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-17
CME080419P00420000
CME080419P00430000
1 430.00 420.00 1.10 122.500 503.73
2008-04-23 2008-06-19
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.80 130.000 429.26
2008-06-23 2008-08-18
CME080816P00410000
CME080816P00420000
1 420.00 410.00 3.65 -1000.00 357.67
2008-08-20 2008-10-16
CME081018P00320000
CME081018P00330000
1 330.00 320.00 4.00 350.00 365.2
2008-10-23 2008-12-19
CME081220P00260000
CME081220P00270000
1 270.00 260.00 3.80 -620.00 213.24
2009-03-23 2009-05-18
CME090516P00240000
CME090516P00250000
1 250.00 240.00 3.90 0 277.3
2009-05-20 2009-07-16
CME090718P00250000
CME090718P00260000
1 260.00 250.00 3.55 325.000 274.55
2009-07-22 2009-09-17
CME090919P00250000
CME090919P00260000
1 260.00 250.00 3.700 370.000 304
2009-09-23 2009-11-19
CME091121P00280000
CME091121P00290000
1 290.00 280.00 3.30 327.500 322.99
2009-11-19 2010-01-15
CME100116P00300000
CME100116P00310000
1 310.00 300.00 3.30 330.000 337.24
2010-01-20 2010-03-18
CME100320P00310000
CME100320P00320000
1 320.00 310.00 3.425 -425.000 311.64
2010-03-24 2010-05-20
CME100522P00300000
CME100522P00310000
1 310.00 300.00 3.35 -140.00 318.51
2010-05-24 2010-07-19
CME100717P00300000
CME100717P00310000
1 310.00 300.00 3.00 -1000.00 266.23
2010-07-21 2010-09-16
CME100918P00250000
CME100918P00260000
1 260.00 250.00 2.55 245.000 263.87
2010-09-22 2010-11-18
CME101120P00250000
CME101120P00260000
1 260.00 250.00 3.30 325.000 295.47
2010-11-24 2011-01-20
CME110122P00270000
CME110122P00280000
1 280.00 270.00 3.25 315.000 309.87
2011-01-20 2011-03-18
CME110319P00290000
CME110319P00300000
1 300.00 290.00 3.20 -600.00 285.79
2011-03-23 2011-05-19
CME110521P00280000
CME110521P00290000
1 290.00 280.00 2.95 285.000 298.35
2011-05-24 2011-07-18
CME110716P00270000
CME110716P00280000
1 280.00 270.00 2.75 0 292.45
2011-07-21 2011-09-16
CME110917P00270000
CME110917P00280000
1 280.00 270.00 3.20 -525.00 272.07
2011-09-21 2011-11-17
CME111119P00240000
CME111119P00250000
1 250.00 240.00 3.20 -515.00 248.89
2011-11-23 2012-01-19
CME120121P00220000
CME120121P00230000
1 230.00 220.00 3.35 314.00 239.88
2012-01-19 2012-03-16
CME120317P00220000
CME120317P00230000
1 230.00 220.00 3.175 322.500 289.45
2012-03-21 2012-05-17
CME120519P00280000
CME120519P00290000
1 290.00 280.00 2.85 -730.00 258
2012-05-23 2012-07-19
CME120721P00230000
CME120721P00240000
1 240.00 230.00 2.60 260.000 257
2012-07-25 2012-09-20
CME120922P00048000
CME120922P00050000
7 50.00 48.00 0.650 455.000 57.995
2012-10-24 2012-12-20
CME121222P00054000
CME121222P00055000
14 55.00 54.00 0.30 -980.00 50.74
2013-05-23 2013-07-19
CME130720P00060000
CME130720P00062500
5 62.50 60.00 0.665 332.500 74.75
2013-07-24 2013-09-19
CME130921P00067500
CME130921P00070000
5 70.00 67.50 0.60 300.000 74.55
2013-09-24 2013-11-18
CME131116P00067500
CME131116P00070000
5 70.00 67.50 0.60 0 79.56
2013-11-20 2014-01-16
CME140118P00076000
CME140118P00078000
6 78.00 76.00 0.50 -825.000 75.49
2014-01-22 2014-03-20
CME140322P00070000
CME140322P00072500
5 72.50 70.00 0.600 337.500 77.45
2014-03-24 2014-05-19
CME140517P00072500
CME140517P00075000
5 75.00 72.50 0.675 -1250.00 68.68
2014-05-22 2014-07-18
CME140719P00067500
CME140719P00070000
5 70.00 67.50 0.750 350.000 72.46
2014-07-28 2014-09-22
CME140920P00070000
CME140920P00072500
5 72.50 70.00 0.600 0 82.84
2014-10-22 2014-12-18
CME141220P00075000
CME141220P00077500
6 77.50 75.00 0.85 495.000 92.36
2014-12-23 2015-02-18
CME150220P00087500
CME150220P00090000
5 90.00 87.50 0.825 400.000 94.245
2015-02-23 2015-04-17
CME150417P00090000
CME150417P00092500
5 92.50 90.00 0.700 -787.500 89.91
2015-04-21 2015-06-17
CME150619P00085000
CME150619P00087500
5 87.50 85.00 0.725 362.500 93.99
2015-06-23 2015-08-19
CME150821P00090000
CME150821P00092500
5 92.50 90.00 0.675 312.500 91.64
2015-09-22 2015-11-18
CME151120P00085000
CME151120P00087500
5 87.50 85.00 0.675 337.500 97.63
2015-11-18 2016-01-14
CME160115P00090000
CME160115P00092500
5 92.50 90.00 0.800 -950.000 84.71
2016-01-20 2016-03-17
CME160318P00077500
CME160318P00080000
5 80.00 77.50 0.700 375.000 95.95
2016-03-24 2016-05-20
CME160520P00090000
CME160520P00092500
5 92.50 90.00 0.70 350.000 96.45
2016-05-23 2016-07-15
CME160715P00092500
CME160715P00095000
5 95.00 92.50 0.80 400.000 101.83
2016-07-19 2016-09-14
CME160916P00097500
CME160916P00100000
5 100.00 97.50 0.725 362.500 109.65
2016-10-18 2016-12-14
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.600 312.500 122.66
2016-12-20 2017-02-15
CME170217P00110000
CME170217P00115000
2 115.00 110.00 1.125 225.000 122.62
2017-02-22 2017-04-20
CME170421P00115000
CME170421P00120000
2 120.00 115.00 1.45 35.000 118.77
2017-08-25 2017-10-20
CME171020P00120000
CME171020P00125000
2 125.00 120.00 1.465 288.000 135.13
2017-11-21 2018-01-17
CME180119P00135000
CME180119P00140000
3 140.00 135.00 2.05 615.000 154.28
2018-01-19 2018-03-16
CME180316P00145000
CME180316P00150000
2 150.00 145.00 1.350 220.000 165.12
2018-03-20 2018-05-16
CME180518P00155000
CME180518P00160000
2 160.00 155.00 1.425 145.000 159.78
2018-06-21 2018-08-17
CME180817P00160000
CME180817P00165000
3 165.00 160.00 1.675 420.000 169.38
2018-08-23 2018-10-19
CME181019P00160000
CME181019P00165000
2 165.00 160.00 1.625 265.000 182.65
2018-10-23 2018-12-19
CME181221P00170000
CME181221P00175000
2 175.00 170.00 1.275 220.000 182.65
2019-01-18 2019-03-15
CME190315P00175000
CME190315P00180000
2 180.00 175.00 1.50 -720.00 170.14
2019-03-19 2019-05-15
CME190517P00160000
CME190517P00165000
2 165.00 160.00 1.375 275.000 183.85
2019-05-24 2019-07-19
CME190719P00180000
CME190719P00185000
2 185.00 180.00 1.475 285.000 204.85
2019-07-23 2019-09-18
CME190920P00195000
CME190920P00200000
2 200.00 195.00 1.275 380.000 211.15
2019-10-22 2019-12-18
CME191220P00190000
CME191220P00195000
2 195.00 190.00 1.325 260.000 202.52
2019-12-24 2020-02-19
CME200221P00195000
CME200221P00200000
3 200.00 195.00 1.80 540.000 208.83
2020-02-24 2020-04-17
CME200417P00195000
CME200417P00200000
2 200.00 195.00 1.125 -825.000 191.62
2020-04-21 2020-06-17
CME200619P00165000
CME200619P00170000
3 170.00 165.00 1.75 480.00 175.52
2020-06-24 2020-08-20
CME200821P00155000
CME200821P00160000
2 160.00 155.00 1.50 280.00 173.86
2020-08-20 2020-10-16
CME201016P00160000
CME201016P00165000
2 165.00 160.00 1.30 260.000 167.99
2020-10-20 2020-12-16
CME201218P00150000
CME201218P00155000
2 155.00 150.00 1.25 110.000 183.98
2020-12-22 2021-02-17
CME210219P00170000
CME210219P00175000
3 175.00 170.00 1.75 487.500 195.07
2021-02-17 2021-04-15
CME210416P00180000
CME210416P00185000
3 185.00 180.00 1.85 555.00 207.58
2021-04-20 2021-06-16
CME210618P00195000
CME210618P00200000
2 200.00 195.00 1.45 320.00 210.71
2021-06-22 2021-08-18
CME210820P00200000
CME210820P00210000
1 210.00 200.00 2.70 -597.500 198.36
2021-08-19 2021-10-15
CME211015P00185000
CME211015P00190000
2 190.00 185.00 1.25 210.000 211.9
2021-10-20 2021-12-16
CME211217P00200000
CME211217P00210000
1 210.00 200.00 3.025 280.000 224.78
2021-12-21 2022-02-16
CME220218P00210000
CME220218P00220000
1 220.00 210.00 3.25 322.500 236.62
2022-02-18 2022-04-14
CME220414P00220000
CME220414P00230000
1 230.00 220.00 2.80 267.500 237.66
2022-04-20 2022-06-16
CME220617P00220000
CME220617P00230000
1 230.00 220.00 2.90 -725.00 200.53
2022-06-21 2022-08-17
CME220819P00195000
CME220819P00200000
2 200.00 195.00 1.35 270.00 202.07
2022-08-23 2022-10-19
CME221021P00185000
CME221021P00190000
2 190.00 185.00 1.55 -680.00 169.99
2022-10-19 2022-12-15
CME221216P00160000
CME221216P00165000
2 165.00 160.00 1.25 240.000 171.12
2022-12-20 2023-02-15
CME230217P00160000
CME230217P00165000
3 165.00 160.00 1.95 585.000 188.64
2023-02-21 2023-04-19
CME230421P00180000
CME230421P00185000
2 185.00 180.00 1.65 330.000 189.73
2023-04-19 2023-06-15
CME230616P00185000
CME230616P00190000
2 190.00 185.00 1.55 -640.00 184.11
2023-06-23 2023-08-18
CME230818P00175000
CME230818P00180000
2 180.00 175.00 1.425 365.000 203.73
2023-08-23 2023-10-19
CME231020P00190000
CME231020P00195000
2 195.00 190.00 1.225 235.000 212.81
2023-11-21 2024-01-17
CME240119P00200000
CME240119P00210000
1 210.00 200.00 2.85 -392.500 202.05
2024-01-17 2024-03-14
CME240315P00195000
CME240315P00200000
2 200.00 195.00 1.60 260.000 217.5
2024-04-24 2024-06-20
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.825 -725.000 194.48
2024-06-20 2024-08-16
CME240816P00190000
CME240816P00195000
2 195.00 190.00 1.45 310.000 207.88
2024-08-26 2024-10-18
CME241018P00195000
CME241018P00200000
2 200.00 195.00 0.975 240.000 228.32
2024-11-19 2025-01-15
CME250117P00210000
CME250117P00220000
1 220.00 210.00 2.40 240.00 232.71
2025-01-23 2025-03-21
CME250321P00220000
CME250321P00230000
1 230.00 220.00 2.95 285.00 263.35
2025-03-21 2025-05-19
CME250516P00250000
CME250516P00260000
1 260.00 250.00 2.95 0 276.29