CME.NASDAQ — CME.NASDAQ.summaryRealTrading_56_0.5_37

Trades: 112
Total Profit: 11,227.00
Profit Factor: 1.90
Sharpe: 0.31
Max DD: 1,560.50
WinRate %: 0.00
AvgWin: 329.33
AvgLoss: -312.11
NAV: 21,227.00
Commission: 224.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-29 2008-03-06
CME080322P00610000
CME080322P00620000
1 620.00 610.00 4.25 -585.00 472
2008-03-24 2008-04-30
CME080517P00420000
CME080517P00430000
1 430.00 420.00 2.05 32.500 478
2008-05-21 2008-06-27
CME080719P00420000
CME080719P00430000
1 430.00 420.00 2.80 -525.00 332.67
2008-09-24 2008-10-31
CME081122P00360000
CME081122P00370000
1 370.00 360.00 4.75 -475.00 175.78
2009-04-23 2009-06-01
CME090620P00230000
CME090620P00240000
1 240.00 230.00 4.55 445.00 327.56
2009-06-24 2009-07-31
CME090822P00300000
CME090822P00310000
1 310.00 300.00 4.30 -390.00 276.12
2009-08-24 2009-09-30
CME091017P00260000
CME091017P00270000
1 270.00 260.00 4.85 435.000 312.86
2009-10-21 2009-11-27
CME091219P00310000
CME091219P00320000
1 320.00 310.00 4.925 132.500 324.48
2009-12-23 2010-01-29
CME100220P00320000
CME100220P00330000
1 330.00 320.00 4.45 -470.00 291.8
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
CME100619P00310000
CME100619P00320000
1 320.00 310.00 4.05 -35.00 307.14
2010-06-23 2010-07-30
CME100821P00290000
CME100821P00300000
1 300.00 290.00 4.05 -390.00 237.69
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
CME101218P00270000
CME101218P00280000
1 280.00 270.00 4.45 217.500 319.26
2010-11-26 2011-01-03
CME110122P00280000
CME110122P00290000
1 290.00 280.00 4.40 395.000 309.87
2011-01-19 2011-02-25
CME110319P00290000
CME110319P00300000
1 300.00 290.00 3.60 195.00 285.79
2011-03-23 2011-04-29
CME110521P00290000
CME110521P00300000
1 300.00 290.00 4.15 -40.00 298.35
2011-05-23 2011-06-29
CME110716P00280000
CME110716P00290000
1 290.00 280.00 3.35 -37.500 292.45
2011-07-20 2011-08-26
CME110917P00270000
CME110917P00280000
1 280.00 270.00 3.55 -580.00 272.07
2011-08-26 2011-10-03
CME111022P00240000
CME111022P00250000
1 250.00 240.00 4.00 -15.00 264.49
2011-10-19 2011-11-25
CME111217P00250000
CME111217P00260000
1 260.00 250.00 4.40 -310.00 242
2011-11-25 2012-01-03
CME120121P00230000
CME120121P00240000
1 240.00 230.00 4.45 217.500 239.88
2012-01-18 2012-02-24
CME120317P00220000
CME120317P00230000
1 230.00 220.00 3.85 385.00 289.45
2012-02-24 2012-04-02
CME120421P00280000
CME120421P00290000
1 290.00 280.00 4.30 100.00 273.05
2012-04-18 2012-05-25
CME120616P00270000
CME120616P00280000
1 280.00 270.00 4.325 -362.500 277.91
2012-05-25 2012-07-02
CME120721P00250000
CME120721P00260000
1 260.00 250.00 3.90 280.00 257
2012-07-25 2012-08-31
CME120922P00048000
CME120922P00050000
7 50.00 48.00 0.650 402.500 57.995
2012-09-24 2012-10-31
CME121117P00055000
CME121117P00057500
5 57.50 55.00 0.80 -262.500 54.24
2012-11-21 2012-12-28
CME130119P00052000
CME130119P00054000
7 54.00 52.00 0.74 -654.500 55.5
2013-01-16 2013-02-22
CME130316P00052500
CME130316P00055000
6 55.00 52.50 1.025 510.000 63.14
2013-02-22 2013-04-01
CME130420P00055000
CME130420P00057500
5 57.50 55.00 0.775 325.000 59.01
2013-04-24 2013-05-31
CME130622P00057500
CME130622P00060000
6 60.00 57.50 0.95 525.000 76.79
2013-06-24 2013-07-31
CME130817P00072500
CME130817P00075000
6 75.00 72.50 0.90 -150.000 73.35
2013-08-21 2013-09-27
CME131019P00070000
CME131019P00072500
7 72.50 70.00 1.125 472.500 76.83
2013-10-23 2013-11-29
CME131221P00075000
CME131221P00077500
7 77.50 75.00 1.15 665.00 83.79
2013-12-26 2014-02-03
CME140222P00077500
CME140222P00080000
6 80.00 77.50 1.025 -435.000 73.71
2014-02-24 2014-04-02
CME140419P00070000
CME140419P00072500
5 72.50 70.00 0.675 -62.500 69.3
2014-04-23 2014-05-30
CME140621P00067500
CME140621P00070000
5 70.00 67.50 0.800 187.500 71.75
2014-06-24 2014-07-31
CME140816P00067500
CME140816P00070000
6 70.00 67.50 0.850 465.000 73.36
2014-08-22 2014-09-29
CME141018P00072500
CME141018P00075000
6 75.00 72.50 1.050 540.000 78.26
2014-09-30 2014-11-06
CME141122P00077500
CME141122P00080000
6 80.00 77.50 1.00 555.000 83.14
2014-11-19 2014-12-26
CME150117P00080000
CME150117P00082500
6 82.50 80.00 1.025 570.000 85.04
2014-12-26 2015-02-02
CME150220P00087500
CME150220P00090000
6 90.00 87.50 0.875 -705.000 94.245
2015-02-23 2015-04-01
CME150417P00092500
CME150417P00095000
6 95.00 92.50 1.000 15.000 89.91
2015-04-21 2015-05-28
CME150619P00087500
CME150619P00090000
6 90.00 87.50 0.975 450.000 93.99
2015-06-23 2015-07-30
CME150821P00092500
CME150821P00095000
6 95.00 92.50 0.950 300.000 91.64
2015-08-24 2015-09-30
CME151016P00085000
CME151016P00087500
6 87.50 85.00 1.05 450.00 89.9
2015-10-20 2015-11-27
CME151218P00087500
CME151218P00090000
6 90.00 87.50 0.875 435.000 92.55
2015-12-23 2016-01-29
CME160219P00087500
CME160219P00090000
6 90.00 87.50 0.875 -45.000 93.32
2016-02-22 2016-03-30
CME160415P00090000
CME160415P00092500
7 92.50 90.00 1.125 577.500 91.44
2016-04-19 2016-05-26
CME160617P00090000
CME160617P00092500
7 92.50 90.00 1.20 682.500 94.09
2016-06-21 2016-07-28
CME160819P00090000
CME160819P00092500
5 92.50 90.00 0.825 362.500 105.9
2016-08-25 2016-10-03
CME161021P00100000
CME161021P00105000
2 105.00 100.00 1.60 -5.000 104.09
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
2017-01-17 2017-02-23
CME170317P00110000
CME170317P00115000
3 115.00 110.00 1.75 465.000 124.59
2017-03-21 2017-04-27
CME170519P00115000
CME170519P00120000
3 120.00 115.00 1.675 -487.500 116.83
2017-06-20 2017-07-27
CME170818P00120000
CME170818P00125000
2 125.00 120.00 1.525 -275.000 125.39
2017-08-25 2017-10-02
CME171020P00120000
CME171020P00125000
2 125.00 120.00 1.465 278.000 135.13
2017-10-17 2017-11-24
CME171215P00130000
CME171215P00135000
2 135.00 130.00 1.625 265.000 151.07
2017-11-24 2018-01-02
CME180119P00135000
CME180119P00140000
3 140.00 135.00 2.10 502.500 154.28
2018-01-16 2018-02-22
CME180316P00145000
CME180316P00150000
2 150.00 145.00 1.575 235.000 165.12
2018-02-22 2018-04-02
CME180420P00155000
CME180420P00160000
3 160.00 155.00 1.85 -127.500 165.08
2018-04-17 2018-05-24
CME180615P00160000
CME180615P00165000
3 165.00 160.00 2.05 -330.00 169.83
2018-05-24 2018-07-02
CME180720P00155000
CME180720P00160000
3 160.00 155.00 1.925 337.500 169
2018-07-24 2018-08-30
CME180921P00160000
CME180921P00165000
2 165.00 160.00 1.425 230.000 175.12
2018-09-24 2018-10-31
CME181116P00170000
CME181116P00175000
3 175.00 170.00 1.725 375.000 195.61
2018-11-20 2018-12-27
CME190118P00185000
CME190118P00190000
3 190.00 185.00 2.15 -270.00 183.43
2019-01-15 2019-02-21
CME190315P00175000
CME190315P00180000
3 180.00 175.00 1.85 -277.500 170.14
2019-02-21 2019-04-01
CME190418P00170000
CME190418P00175000
3 175.00 170.00 1.675 -367.500 176.36
2019-04-23 2019-05-30
CME190621P00170000
CME190621P00175000
3 175.00 170.00 1.90 532.500 197.46
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
CME191220P00195000
CME191220P00200000
3 200.00 195.00 2.00 172.500 202.52
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
CME200417P00200000
CME200417P00210000
1 210.00 200.00 3.65 -580.00 191.62
2020-04-21 2020-05-28
CME200619P00175000
CME200619P00180000
3 180.00 175.00 2.20 -15.00 175.52
2020-06-24 2020-07-31
CME200821P00160000
CME200821P00165000
3 165.00 160.00 1.85 105.00 173.86
2020-08-20 2020-09-28
CME201016P00165000
CME201016P00170000
3 170.00 165.00 1.80 -52.500 167.99
2020-10-20 2020-11-27
CME201218P00155000
CME201218P00160000
3 160.00 155.00 1.85 450.00 183.98
2020-12-22 2021-01-28
CME210219P00175000
CME210219P00180000
3 180.00 175.00 1.70 15.00 195.07
2021-02-16 2021-03-25
CME210416P00185000
CME210416P00190000
3 190.00 185.00 2.40 667.500 207.58
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
CME211119P00180000
CME211119P00185000
3 185.00 180.00 1.95 585.000 223.31
2021-11-23 2021-12-30
CME220121P00210000
CME220121P00220000
1 220.00 210.00 3.025 197.500 225.91
2022-01-18 2022-02-24
CME220318P00210000
CME220318P00220000
1 220.00 210.00 3.00 207.500 249.6
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
CME220715P00185000
CME220715P00190000
3 190.00 185.00 2.00 510.000 201.94
2022-06-27 2022-08-03
CME220819P00200000
CME220819P00210000
1 210.00 200.00 3.65 -400.00 202.07
2022-08-23 2022-09-29
CME221021P00190000
CME221021P00195000
2 195.00 190.00 1.50 -550.00 169.99
2022-10-18 2022-11-25
CME221216P00170000
CME221216P00175000
3 175.00 170.00 2.15 67.500 171.12
2022-11-25 2023-01-03
CME230120P00170000
CME230120P00175000
3 175.00 170.00 2.35 -240.00 175.06
2023-01-17 2023-02-23
CME230317P00170000
CME230317P00175000
3 175.00 170.00 1.80 442.500 185.98
2023-02-23 2023-04-03
CME230421P00180000
CME230421P00185000
2 185.00 180.00 1.55 165.000 189.73
2023-04-18 2023-05-25
CME230616P00185000
CME230616P00190000
2 190.00 185.00 1.65 -600.00 184.11
2023-05-25 2023-07-03
CME230721P00170000
CME230721P00175000
2 175.00 170.00 1.60 300.00 189.26
2023-07-18 2023-08-24
CME230915P00180000
CME230915P00185000
2 185.00 180.00 1.475 255.000 206.82
2023-08-24 2023-10-02
CME231020P00195000
CME231020P00200000
3 200.00 195.00 1.80 82.500 212.81
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
CME240315P00195000
CME240315P00200000
3 200.00 195.00 2.05 592.500 217.5
2024-02-22 2024-04-01
CME240419P00210000
CME240419P00220000
1 220.00 210.00 3.95 -140.00 213.04
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
CME240816P00190000
CME240816P00195000
2 195.00 190.00 1.65 105.000 207.88
2024-07-25 2024-09-03
CME240920P00195000
CME240920P00200000
3 200.00 195.00 2.05 562.500 213.16
2024-09-17 2024-10-24
CME241115P00210000
CME241115P00220000
1 220.00 210.00 3.55 277.500 225.28
2024-10-24 2024-12-02
CME241220P00220000
CME241220P00230000
1 230.00 220.00 3.425 222.500 238.53
2024-12-26 2025-02-03
CME250221P00230000
CME250221P00240000
1 240.00 230.00 4.65 177.500 248.87
2025-02-18 2025-03-27
CME250417P00240000
CME250417P00250000
1 250.00 240.00 4.375 367.500 262.53
2025-04-22 2025-05-29
CME250620P00250000
CME250620P00260000
1 260.00 250.00 2.70 247.500 273.99
2025-06-17 2025-07-24
CME250815P00260000
CME250815P00270000
1 270.00 260.00 3.80 230.00 273.92