CME.NASDAQ — CME.NASDAQ.summaryRealTrading_63_0.3_27

Trades: 92
Total Profit: 4,710.50
Profit Factor: 2.00
Sharpe: 0.18
Max DD: 1,239.00
WinRate %: 0.00
AvgWin: 132.85
AvgLoss: -224.86
NAV: 14,710.50
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-19 2008-03-17
CME080419P00420000
CME080419P00430000
1 430.00 420.00 1.20 -170.00 503.73
2008-04-16 2008-05-13
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.00 -75.00 429.26
2008-05-19 2008-06-16
CME080719P00420000
CME080719P00430000
1 430.00 420.00 1.75 -355.00 332.67
2008-07-16 2008-08-12
CME080920P00280000
CME080920P00290000
1 290.00 280.00 2.95 130.00 405
2008-08-18 2008-09-15
CME081018P00290000
CME081018P00300000
1 300.00 290.00 3.00 37.500 365.2
2008-09-22 2008-10-20
CME081122P00350000
CME081122P00360000
1 360.00 350.00 3.150 -125.000 175.78
2008-10-20 2008-11-17
CME081220P00310000
CME081220P00320000
1 320.00 310.00 2.90 -667.500 213.24
2009-04-15 2009-05-12
CME090620P00210000
CME090620P00220000
1 220.00 210.00 2.85 120.00 327.56
2009-05-18 2009-06-15
CME090718P00250000
CME090718P00260000
1 260.00 250.00 2.725 237.500 274.55
2009-06-22 2009-07-20
CME090822P00260000
CME090822P00270000
1 270.00 260.00 2.80 -85.00 276.12
2009-07-20 2009-08-17
CME090919P00240000
CME090919P00250000
1 250.00 240.00 2.65 7.500 304
2009-09-21 2009-10-19
CME091121P00270000
CME091121P00280000
1 280.00 270.00 2.85 172.500 322.99
2009-10-19 2009-11-16
CME091219P00280000
CME091219P00290000
1 290.00 280.00 2.35 90.00 324.48
2009-11-16 2009-12-14
CME100116P00280000
CME100116P00290000
1 290.00 280.00 2.25 172.500 337.24
2009-12-21 2010-01-19
CME100220P00290000
CME100220P00300000
1 300.00 290.00 2.15 165.000 291.8
2010-01-19 2010-02-16
CME100320P00310000
CME100320P00320000
1 320.00 310.00 2.55 -510.00 311.64
2010-03-22 2010-04-19
CME100522P00280000
CME100522P00290000
1 290.00 280.00 2.25 117.500 318.51
2010-04-19 2010-05-17
CME100619P00290000
CME100619P00300000
1 300.00 290.00 2.25 -5.00 307.14
2010-06-21 2010-07-19
CME100821P00270000
CME100821P00280000
1 280.00 270.00 2.00 -392.500 237.69
2010-10-13 2010-11-09
CME101218P00230000
CME101218P00240000
1 240.00 230.00 1.90 165.000 319.26
2010-11-17 2010-12-14
CME110122P00260000
CME110122P00270000
1 270.00 260.00 2.25 197.500 309.87
2010-12-21 2011-01-18
CME110219P00300000
CME110219P00310000
1 310.00 300.00 2.35 -100.00 302.84
2011-01-18 2011-02-14
CME110319P00280000
CME110319P00290000
1 290.00 280.00 1.90 -47.500 285.79
2011-03-22 2011-04-18
CME110521P00260000
CME110521P00270000
1 270.00 260.00 2.05 155.00 298.35
2011-07-18 2011-08-15
CME110917P00260000
CME110917P00270000
1 270.00 260.00 2.30 -305.00 272.07
2011-08-22 2011-09-19
CME111022P00200000
CME111022P00210000
1 210.00 200.00 1.90 162.500 264.49
2011-10-12 2011-11-08
CME111217P00220000
CME111217P00230000
1 230.00 220.00 2.05 152.500 242
2011-11-16 2011-12-13
CME120121P00210000
CME120121P00220000
1 220.00 210.00 2.50 72.500 239.88
2012-01-11 2012-02-07
CME120317P00200000
CME120317P00210000
1 210.00 200.00 2.25 215.000 289.45
2012-10-17 2012-11-13
CME121222P00054000
CME121222P00055000
12 55.00 54.00 0.225 -390.000 50.74
2013-07-18 2013-08-14
CME130921P00067500
CME130921P00070000
4 70.00 67.50 0.45 10.000 74.55
2013-08-19 2013-09-16
CME131019P00065000
CME131019P00067500
5 67.50 65.00 0.50 100.000 76.83
2013-10-16 2013-11-12
CME131221P00070000
CME131221P00072500
5 72.50 70.00 0.60 150.00 83.79
2013-11-13 2013-12-10
CME140118P00072000
CME140118P00074000
6 74.00 72.00 0.45 150.00 75.49
2013-12-23 2014-01-21
CME140222P00075000
CME140222P00077500
5 77.50 75.00 0.625 -325.000 73.71
2014-10-15 2014-11-11
CME141220P00070000
CME141220P00072500
5 72.50 70.00 0.575 270.000 92.36
2014-11-12 2014-12-09
CME150117P00077500
CME150117P00080000
5 80.00 77.50 0.575 175.000 85.04
2014-12-22 2015-01-20
CME150220P00085000
CME150220P00087500
5 87.50 85.00 0.575 -287.500 94.245
2015-07-14 2015-08-10
CME150918P00090000
CME150918P00092500
5 92.50 90.00 0.550 112.500 90.4
2015-10-13 2015-11-09
CME151218P00080000
CME151218P00082500
5 82.50 80.00 0.55 237.500 92.55
2015-11-10 2015-12-07
CME160115P00090000
CME160115P00092500
5 92.50 90.00 0.575 87.500 84.71
2016-01-13 2016-02-09
CME160318P00075000
CME160318P00077500
5 77.50 75.00 0.500 200.000 95.95
2016-04-12 2016-05-09
CME160617P00082500
CME160617P00085000
5 85.00 82.50 0.550 212.500 94.09
2016-07-15 2016-08-11
CME160916P00095000
CME160916P00097500
5 97.50 95.00 0.625 200.000 109.65
2016-10-11 2016-11-07
CME161216P00095000
CME161216P00097500
5 97.50 95.00 0.550 237.500 122.66
2016-11-15 2016-12-12
CME170120P00105000
CME170120P00110000
2 110.00 105.00 1.225 175.000 116.66
2016-12-19 2017-01-17
CME170217P00110000
CME170217P00115000
2 115.00 110.00 1.175 -60.000 122.62
2017-10-10 2017-11-06
CME171215P00125000
CME171215P00130000
2 130.00 125.00 1.10 135.000 151.07
2017-11-15 2017-12-12
CME180119P00125000
CME180119P00130000
2 130.00 125.00 0.950 165.000 154.28
2018-01-11 2018-02-07
CME180316P00140000
CME180316P00145000
2 145.00 140.00 1.075 70.000 165.12
2018-03-19 2018-04-16
CME180518P00150000
CME180518P00155000
2 155.00 150.00 1.225 80.000 159.78
2018-10-19 2018-11-15
CME181221P00170000
CME181221P00175000
2 175.00 170.00 1.45 237.000 182.65
2018-11-15 2018-12-12
CME190118P00175000
CME190118P00180000
2 180.00 175.00 1.30 80.00 183.43
2019-01-08 2019-02-04
CME190315P00165000
CME190315P00170000
2 170.00 165.00 0.975 50.000 170.14
2019-07-16 2019-08-12
CME190920P00190000
CME190920P00195000
2 195.00 190.00 1.10 120.000 211.15
2019-11-12 2019-12-09
CME200117P00185000
CME200117P00190000
2 190.00 185.00 1.075 100.000 206.86
2020-01-15 2020-02-11
CME200320P00190000
CME200320P00195000
2 195.00 190.00 1.050 135.000 158.41
2020-04-14 2020-05-11
CME200619P00165000
CME200619P00170000
2 170.00 165.00 1.20 80.00 175.52
2020-05-14 2020-06-10
CME200717P00160000
CME200717P00165000
2 165.00 160.00 1.30 195.000 166.62
2020-07-14 2020-08-10
CME200918P00145000
CME200918P00150000
2 150.00 145.00 1.00 155.000 169.05
2020-09-21 2020-10-19
CME201120P00150000
CME201120P00155000
2 155.00 150.00 1.225 60.000 167.47
2020-10-19 2020-11-16
CME201218P00145000
CME201218P00150000
2 150.00 145.00 1.125 150.000 183.98
2020-11-16 2020-12-14
CME210115P00150000
CME210115P00155000
2 155.00 150.00 1.025 150.000 191.82
2020-12-17 2021-01-13
CME210219P00165000
CME210219P00170000
2 170.00 165.00 1.025 160.000 195.07
2021-01-13 2021-02-09
CME210319P00180000
CME210319P00185000
3 185.00 180.00 1.70 52.500 202.66
2021-03-16 2021-04-12
CME210521P00190000
CME210521P00195000
2 195.00 190.00 1.35 100.000 217.78
2021-04-14 2021-05-11
CME210618P00190000
CME210618P00195000
2 195.00 190.00 1.65 185.000 210.71
2021-05-11 2021-06-07
CME210716P00195000
CME210716P00200000
2 200.00 195.00 1.225 90.000 209.33
2021-06-15 2021-07-12
CME210820P00195000
CME210820P00200000
2 200.00 195.00 0.875 0.000 198.36
2021-07-14 2021-08-10
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.325 85.000 188.65
2021-08-12 2021-09-08
CME211015P00190000
CME211015P00195000
2 195.00 190.00 0.95 -250.00 211.9
2021-10-14 2021-11-10
CME211217P00190000
CME211217P00195000
2 195.00 190.00 1.025 155.000 224.78
2021-11-16 2021-12-13
CME220121P00200000
CME220121P00210000
1 210.00 200.00 2.075 87.500 225.91
2021-12-16 2022-01-12
CME220218P00200000
CME220218P00210000
1 210.00 200.00 1.95 92.500 236.62
2022-07-12 2022-08-08
CME220916P00185000
CME220916P00190000
2 190.00 185.00 1.20 100.00 191.56
2022-09-15 2022-10-12
CME221118P00175000
CME221118P00180000
2 180.00 175.00 1.15 -380.00 172.5
2022-10-12 2022-11-08
CME221216P00155000
CME221216P00160000
2 160.00 155.00 1.20 95.000 171.12
2022-11-16 2022-12-13
CME230120P00160000
CME230120P00165000
2 165.00 160.00 1.40 125.000 175.06
2022-12-15 2023-01-11
CME230217P00155000
CME230217P00160000
2 160.00 155.00 1.10 130.00 188.64
2023-11-14 2023-12-11
CME240119P00195000
CME240119P00200000
2 200.00 195.00 1.075 110.000 202.05
2023-12-14 2024-01-10
CME240216P00195000
CME240216P00200000
3 200.00 195.00 1.70 -135.00 212.26
2024-01-10 2024-02-06
CME240315P00185000
CME240315P00190000
2 190.00 185.00 1.125 100.000 217.5
2024-02-16 2024-03-14
CME240419P00195000
CME240419P00200000
2 200.00 195.00 1.125 195.000 213.04
2024-03-14 2024-04-10
CME240517P00200000
CME240517P00210000
1 210.00 200.00 2.475 30.000 213.14
2024-04-17 2024-05-14
CME240621P00195000
CME240621P00200000
2 200.00 195.00 1.20 120.00 194.48
2024-06-11 2024-07-08
CME240816P00185000
CME240816P00190000
2 190.00 185.00 1.05 -15.000 207.88
2024-07-16 2024-08-12
CME240920P00185000
CME240920P00190000
2 190.00 185.00 1.20 160.000 213.16
2024-08-13 2024-09-09
CME241018P00195000
CME241018P00200000
2 200.00 195.00 1.15 180.000 228.32
2024-09-12 2024-10-09
CME241115P00200000
CME241115P00210000
1 210.00 200.00 2.35 132.500 225.28
2024-10-15 2024-11-11
CME241220P00200000
CME241220P00210000
1 210.00 200.00 1.775 115.000 238.53
2024-12-18 2025-01-14
CME250221P00210000
CME250221P00220000
1 220.00 210.00 2.15 125.00 248.87
2025-04-15 2025-05-12
CME250620P00240000
CME250620P00250000
1 250.00 240.00 2.375 200.000 273.99