CME.NASDAQ — CME.NASDAQ.summaryRealTrading_56_0.5_57

Trades: 99
Total Profit: 9,844.50
Profit Factor: 1.54
Sharpe: 0.18
Max DD: 7,398.00
WinRate %: 0.00
AvgWin: 434.19
AvgLoss: -540.53
NAV: 19,844.50
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-29 2008-03-24
CME080322P00610000
CME080322P00620000
1 620.00 610.00 4.25 -1000.00 472
2008-03-24 2008-05-19
CME080517P00420000
CME080517P00430000
1 430.00 420.00 2.05 0 478
2008-05-21 2008-07-17
CME080719P00420000
CME080719P00430000
1 430.00 420.00 2.80 -742.500 332.67
2008-09-24 2008-11-20
CME081122P00360000
CME081122P00370000
1 370.00 360.00 4.75 -485.00 175.78
2009-04-23 2009-06-19
CME090620P00230000
CME090620P00240000
1 240.00 230.00 4.55 455.000 327.56
2009-06-24 2009-08-20
CME090822P00300000
CME090822P00310000
1 310.00 300.00 4.30 -590.00 276.12
2009-08-24 2009-10-19
CME091017P00260000
CME091017P00270000
1 270.00 260.00 4.85 0 312.86
2009-10-21 2009-12-17
CME091219P00310000
CME091219P00320000
1 320.00 310.00 4.925 430.000 324.48
2009-12-23 2010-02-18
CME100220P00320000
CME100220P00330000
1 330.00 320.00 4.45 -560.00 291.8
2010-02-22 2010-04-19
CME100417P00270000
CME100417P00280000
1 280.00 270.00 3.35 0 312.19
2010-04-21 2010-06-17
CME100619P00310000
CME100619P00320000
1 320.00 310.00 4.05 -430.00 307.14
2010-06-23 2010-08-19
CME100821P00290000
CME100821P00300000
1 300.00 290.00 4.05 -585.00 237.69
2010-08-23 2010-10-18
CME101016P00220000
CME101016P00230000
1 230.00 220.00 3.10 0 267.51
2010-10-20 2010-12-16
CME101218P00270000
CME101218P00280000
1 280.00 270.00 4.45 442.500 319.26
2010-12-22 2011-02-17
CME110219P00310000
CME110219P00320000
1 320.00 310.00 3.40 -655.00 302.84
2011-02-22 2011-04-18
CME110416P00290000
CME110416P00300000
1 300.00 290.00 4.45 0 306.8
2011-04-20 2011-06-16
CME110618P00300000
CME110618P00310000
1 310.00 300.00 4.10 -590.00 277.88
2011-06-22 2011-08-18
CME110820P00270000
CME110820P00280000
1 280.00 270.00 3.80 -675.00 237.17
2011-08-24 2011-10-20
CME111022P00240000
CME111022P00250000
1 250.00 240.00 3.65 347.500 264.49
2011-10-20 2011-12-16
CME111217P00250000
CME111217P00260000
1 260.00 250.00 3.90 -610.00 242
2011-12-21 2012-02-16
CME120218P00230000
CME120218P00240000
1 240.00 230.00 3.65 365.000 293.98
2012-02-22 2012-04-19
CME120421P00280000
CME120421P00290000
1 290.00 280.00 4.85 -452.500 273.05
2012-04-19 2012-06-15
CME120616P00260000
CME120616P00270000
1 270.00 260.00 3.25 325.000 277.91
2012-06-21 2012-08-17
CME120818P00260000
CME120818P00270000
1 270.00 260.00 3.55 -1000.00 54.11
2012-09-24 2012-11-19
CME121117P00055000
CME121117P00057500
5 57.50 55.00 0.80 -1250.00 54.24
2012-11-21 2013-01-17
CME130119P00052000
CME130119P00054000
7 54.00 52.00 0.74 518.000 55.5
2013-01-17 2013-03-15
CME130316P00052500
CME130316P00055000
6 55.00 52.50 0.85 510.000 63.14
2013-04-24 2013-06-20
CME130622P00057500
CME130622P00060000
6 60.00 57.50 0.95 570.000 76.79
2013-06-24 2013-08-19
CME130817P00072500
CME130817P00075000
6 75.00 72.50 0.90 -990.00 73.35
2013-08-21 2013-10-17
CME131019P00070000
CME131019P00072500
7 72.50 70.00 1.125 787.500 76.83
2013-10-23 2013-12-19
CME131221P00075000
CME131221P00077500
7 77.50 75.00 1.15 787.500 83.79
2013-12-26 2014-02-21
CME140222P00077500
CME140222P00080000
6 80.00 77.50 1.025 -1005.000 73.71
2014-02-24 2014-04-21
CME140419P00070000
CME140419P00072500
5 72.50 70.00 0.675 -1250.00 69.3
2014-04-23 2014-06-19
CME140621P00067500
CME140621P00070000
5 70.00 67.50 0.800 362.500 71.75
2014-06-24 2014-08-18
CME140816P00067500
CME140816P00070000
6 70.00 67.50 0.850 0 73.36
2014-08-22 2014-10-20
CME141018P00072500
CME141018P00075000
6 75.00 72.50 1.050 0 78.26
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
CME150220P00090000
CME150220P00092500
7 92.50 90.00 1.20 752.500 94.245
2015-02-23 2015-04-17
CME150417P00092500
CME150417P00095000
6 95.00 92.50 1.000 -930.000 89.91
2015-04-21 2015-06-17
CME150619P00087500
CME150619P00090000
6 90.00 87.50 0.975 615.000 93.99
2015-06-23 2015-08-19
CME150821P00092500
CME150821P00095000
6 95.00 92.50 0.950 555.000 91.64
2015-08-24 2015-10-16
CME151016P00085000
CME151016P00087500
6 87.50 85.00 1.05 630.000 89.9
2015-10-20 2015-12-16
CME151218P00087500
CME151218P00090000
6 90.00 87.50 0.875 519.000 92.55
2015-12-23 2016-02-18
CME160219P00087500
CME160219P00090000
6 90.00 87.50 0.875 420.000 93.32
2016-02-22 2016-04-15
CME160415P00090000
CME160415P00092500
7 92.50 90.00 1.125 -52.500 91.44
2016-04-19 2016-06-15
CME160617P00090000
CME160617P00092500
7 92.50 90.00 1.20 752.500 94.09
2016-06-21 2016-08-17
CME160819P00090000
CME160819P00092500
5 92.50 90.00 0.825 412.500 105.9
2016-08-25 2016-10-21
CME161021P00100000
CME161021P00105000
2 105.00 100.00 1.60 155.000 104.09
2016-11-22 2017-01-18
CME170120P00105000
CME170120P00110000
3 110.00 105.00 2.00 585.000 116.66
2017-01-19 2017-03-17
CME170317P00110000
CME170317P00115000
2 115.00 110.00 1.625 320.000 124.59
2017-03-21 2017-05-17
CME170519P00115000
CME170519P00120000
3 120.00 115.00 1.675 -742.500 116.83
2017-06-20 2017-08-16
CME170818P00120000
CME170818P00125000
2 125.00 120.00 1.525 255.000 125.39
2017-08-25 2017-10-20
CME171020P00120000
CME171020P00125000
2 125.00 120.00 1.465 288.000 135.13
2017-10-20 2017-12-15
CME171215P00130000
CME171215P00135000
3 135.00 130.00 1.925 577.500 151.07
2017-12-21 2018-02-16
CME180216P00145000
CME180216P00150000
3 150.00 145.00 2.275 682.500 162.38
2018-02-20 2018-04-18
CME180420P00155000
CME180420P00160000
2 160.00 155.00 1.40 275.000 165.08
2018-04-18 2018-06-14
CME180615P00160000
CME180615P00165000
3 165.00 160.00 1.95 562.500 169.83
2018-06-19 2018-08-15
CME180817P00160000
CME180817P00165000
2 165.00 160.00 1.60 290.00 169.38
2018-08-22 2018-10-18
CME181019P00160000
CME181019P00165000
2 165.00 160.00 1.60 320.000 182.65
2018-10-23 2018-12-19
CME181221P00175000
CME181221P00180000
2 180.00 175.00 1.55 170.000 182.65
2018-12-24 2019-02-15
CME190215P00170000
CME190215P00175000
3 175.00 170.00 2.10 330.000 175.4
2019-02-19 2019-04-17
CME190418P00170000
CME190418P00175000
3 175.00 170.00 1.95 585.000 176.36
2019-04-23 2019-06-19
CME190621P00170000
CME190621P00175000
3 175.00 170.00 1.90 570.000 197.46
2019-06-24 2019-08-16
CME190816P00190000
CME190816P00195000
2 195.00 190.00 1.525 325.000 213.58
2019-08-22 2019-10-18
CME191018P00200000
CME191018P00210000
1 210.00 200.00 2.925 295.000 213.17
2019-10-22 2019-12-18
CME191220P00195000
CME191220P00200000
3 200.00 195.00 2.00 352.500 202.52
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
CME200417P00200000
CME200417P00210000
1 210.00 200.00 3.65 -555.00 191.62
2020-04-21 2020-06-17
CME200619P00175000
CME200619P00180000
3 180.00 175.00 2.20 67.500 175.52
2020-06-24 2020-08-20
CME200821P00160000
CME200821P00165000
3 165.00 160.00 1.85 517.500 173.86
2020-08-20 2020-10-16
CME201016P00165000
CME201016P00170000
3 170.00 165.00 1.80 -60.000 167.99
2020-10-20 2020-12-16
CME201218P00155000
CME201218P00160000
3 160.00 155.00 1.85 870.000 183.98
2020-12-22 2021-02-17
CME210219P00175000
CME210219P00180000
3 180.00 175.00 1.70 555.00 195.07
2021-02-22 2021-04-16
CME210416P00190000
CME210416P00195000
3 195.00 190.00 1.85 442.500 207.58
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
CME211015P00190000
CME211015P00195000
3 195.00 190.00 2.05 675.000 211.9
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
2022-02-17 2022-04-14
CME220414P00230000
CME220414P00240000
1 240.00 230.00 3.80 170.00 237.66
2022-04-19 2022-06-15
CME220617P00220000
CME220617P00230000
1 230.00 220.00 3.00 -705.00 200.53
2022-06-21 2022-08-17
CME220819P00200000
CME220819P00210000
1 210.00 200.00 3.95 45.00 202.07
2022-08-23 2022-10-19
CME221021P00190000
CME221021P00195000
2 195.00 190.00 1.50 -680.00 169.99
2022-10-19 2022-12-15
CME221216P00165000
CME221216P00170000
3 170.00 165.00 1.75 420.000 171.12
2023-01-17 2023-03-15
CME230317P00170000
CME230317P00175000
3 175.00 170.00 1.80 510.00 185.98
2023-03-21 2023-05-17
CME230519P00175000
CME230519P00180000
2 180.00 175.00 1.55 255.000 181.82
2023-05-23 2023-07-19
CME230721P00175000
CME230721P00180000
3 180.00 175.00 1.95 577.500 189.26
2023-07-19 2023-09-14
CME230915P00180000
CME230915P00185000
2 185.00 180.00 1.575 310.000 206.82
2023-09-21 2023-11-17
CME231117P00195000
CME231117P00200000
2 200.00 195.00 1.50 325.000 213.42
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
CME240816P00195000
CME240816P00200000
3 200.00 195.00 2.10 600.000 207.88
2024-08-20 2024-10-16
CME241018P00200000
CME241018P00210000
1 210.00 200.00 3.35 335.00 228.32
2024-10-24 2024-12-20
CME241220P00220000
CME241220P00230000
1 230.00 220.00 3.425 345.000 238.53
2024-12-26 2025-02-21
CME250221P00230000
CME250221P00240000
1 240.00 230.00 4.65 515.000 248.87
2025-02-21 2025-04-17
CME250417P00240000
CME250417P00250000
1 250.00 240.00 4.35 447.500 262.53
2025-04-22 2025-06-18
CME250620P00250000
CME250620P00260000
1 260.00 250.00 2.70 315.00 273.99
2025-06-23 2025-08-15
CME250815P00260000
CME250815P00270000
1 270.00 260.00 3.425 342.500 273.92