CME.NASDAQ — CME.NASDAQ.summaryRealTrading_63_0.5_37

Trades: 97
Total Profit: 4,594.50
Profit Factor: 1.38
Sharpe: 0.12
Max DD: 2,282.50
WinRate %: 0.00
AvgWin: 273.47
AvgLoss: -335.75
NAV: 14,594.50
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-19 2008-03-27
CME080419P00420000
CME080419P00430000
1 430.00 420.00 1.20 10.00 503.73
2008-04-16 2008-05-23
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.00 -45.00 429.26
2008-09-22 2008-10-29
CME081122P00390000
CME081122P00400000
1 400.00 390.00 4.70 -465.00 175.78
2009-05-18 2009-06-24
CME090718P00280000
CME090718P00290000
1 290.00 280.00 4.725 257.500 274.55
2009-07-15 2009-08-21
CME090919P00270000
CME090919P00280000
1 280.00 270.00 4.80 -5.00 304
2009-09-21 2009-10-28
CME091121P00290000
CME091121P00300000
1 300.00 290.00 4.25 80.00 322.99
2009-11-11 2009-12-18
CME100116P00300000
CME100116P00310000
1 310.00 300.00 4.200 225.000 337.24
2009-12-21 2010-01-27
CME100220P00310000
CME100220P00320000
1 320.00 310.00 3.725 -387.500 291.8
2010-03-22 2010-04-28
CME100522P00300000
CME100522P00310000
1 310.00 300.00 3.90 197.500 318.51
2010-06-21 2010-07-28
CME100821P00300000
CME100821P00310000
1 310.00 300.00 4.40 -395.00 237.69
2010-09-20 2010-10-27
CME101120P00260000
CME101120P00270000
1 270.00 260.00 3.65 155.00 295.47
2010-11-17 2010-12-27
CME110122P00280000
CME110122P00290000
1 290.00 280.00 4.200 392.500 309.87
2011-01-12 2011-02-18
CME110319P00300000
CME110319P00310000
1 310.00 300.00 3.80 -212.500 285.79
2011-03-21 2011-04-27
CME110521P00280000
CME110521P00290000
1 290.00 280.00 4.10 315.000 298.35
2011-06-20 2011-07-27
CME110820P00270000
CME110820P00280000
1 280.00 270.00 4.10 20.00 237.17
2011-08-22 2011-09-28
CME111022P00230000
CME111022P00240000
1 240.00 230.00 4.30 190.00 264.49
2011-10-12 2011-11-18
CME111217P00250000
CME111217P00260000
1 260.00 250.00 4.25 -130.00 242
2011-11-18 2011-12-27
CME120121P00240000
CME120121P00250000
1 250.00 240.00 4.20 -40.00 239.88
2012-01-11 2012-02-17
CME120317P00210000
CME120317P00220000
1 220.00 210.00 3.25 322.500 289.45
2012-02-21 2012-03-29
CME120421P00280000
CME120421P00290000
1 290.00 280.00 4.65 90.00 273.05
2012-04-11 2012-05-18
CME120616P00270000
CME120616P00280000
1 280.00 270.00 3.70 -437.500 277.91
2012-05-21 2012-06-27
CME120721P00250000
CME120721P00260000
1 260.00 250.00 3.65 130.00 257
2012-07-18 2012-08-24
CME120922P00250000
CME120922P00260000
1 260.00 250.00 3.50 -1000.000 57.995
2012-10-17 2012-11-23
CME121222P00056000
CME121222P00058000
8 58.00 56.00 0.85 -720.00 50.74
2013-01-09 2013-02-15
CME130316P00050000
CME130316P00052500
6 52.50 50.00 0.90 495.000 63.14
2013-03-18 2013-04-24
CME130518P00060000
CME130518P00062500
5 62.50 60.00 0.825 -325.000 65.17
2013-05-20 2013-06-26
CME130720P00062500
CME130720P00065000
6 65.00 62.50 0.90 540.00 74.75
2013-07-17 2013-08-23
CME130921P00072500
CME130921P00075000
6 75.00 72.50 0.95 -435.000 74.55
2013-10-16 2013-11-22
CME131221P00072500
CME131221P00075000
6 75.00 72.50 0.90 495.000 83.79
2013-12-24 2014-01-30
CME140222P00077500
CME140222P00080000
6 80.00 77.50 0.925 -1005.000 73.71
2014-04-16 2014-05-23
CME140621P00065000
CME140621P00067500
6 67.50 65.00 0.875 390.000 71.75
2014-07-16 2014-08-22
CME140920P00067500
CME140920P00070000
6 70.00 67.50 0.90 471.000 82.84
2014-09-22 2014-10-29
CME141122P00080000
CME141122P00082500
6 82.50 80.00 0.950 0.000 83.14
2014-11-12 2014-12-19
CME150117P00082500
CME150117P00085000
7 85.00 82.50 1.175 735.000 85.04
2014-12-22 2015-01-28
CME150220P00090000
CME150220P00092500
6 92.50 90.00 1.05 -240.00 94.245
2015-04-14 2015-05-21
CME150619P00087500
CME150619P00090000
6 90.00 87.50 0.925 345.000 93.99
2015-06-22 2015-07-29
CME150821P00090000
CME150821P00092500
5 92.50 90.00 0.700 195.000 91.64
2015-09-21 2015-10-28
CME151120P00087500
CME151120P00090000
5 90.00 87.50 0.80 300.00 97.63
2015-11-12 2015-12-21
CME160115P00092500
CME160115P00095000
7 95.00 92.50 1.10 -385.00 84.71
2016-01-12 2016-02-18
CME160318P00085000
CME160318P00087500
7 87.50 85.00 1.15 402.500 95.95
2016-03-21 2016-04-27
CME160520P00092500
CME160520P00095000
6 95.00 92.50 0.90 -90.000 96.45
2016-06-20 2016-07-27
CME160819P00090000
CME160819P00092500
5 92.50 90.00 0.775 350.000 105.9
2016-09-19 2016-10-26
CME161118P00105000
CME161118P00110000
3 110.00 105.00 1.675 -547.500 113.93
2016-11-15 2016-12-22
CME170120P00110000
CME170120P00115000
3 115.00 110.00 2.25 382.500 116.66
2017-01-10 2017-02-16
CME170317P00110000
CME170317P00115000
3 115.00 110.00 1.775 427.500 124.59
2017-03-20 2017-04-26
CME170519P00115000
CME170519P00120000
2 120.00 115.00 1.325 -35.000 116.83
2017-05-22 2017-06-28
CME170721P00110000
CME170721P00115000
2 115.00 110.00 1.450 285.000 121
2017-07-13 2017-08-21
CME170915P00115000
CME170915P00120000
2 120.00 115.00 1.275 140.000 131.29
2017-08-21 2017-09-27
CME171020P00120000
CME171020P00125000
2 125.00 120.00 1.625 300.000 135.13
2017-10-11 2017-11-17
CME171215P00130000
CME171215P00135000
2 135.00 130.00 1.65 180.00 151.07
2018-01-09 2018-02-15
CME180316P00145000
CME180316P00150000
2 150.00 145.00 1.55 260.000 165.12
2018-04-10 2018-05-17
CME180615P00160000
CME180615P00165000
3 165.00 160.00 2.25 -195.00 169.83
2018-05-21 2018-06-27
CME180720P00155000
CME180720P00160000
3 160.00 155.00 1.725 97.500 169
2018-07-17 2018-08-23
CME180921P00165000
CME180921P00170000
3 170.00 165.00 2.05 -112.500 175.12
2018-10-16 2018-11-23
CME181221P00170000
CME181221P00175000
3 175.00 170.00 1.75 450.00 182.65
2019-01-08 2019-02-14
CME190315P00175000
CME190315P00180000
3 180.00 175.00 1.75 -180.00 170.14
2019-03-18 2019-04-24
CME190517P00165000
CME190517P00170000
3 170.00 165.00 1.90 367.500 183.85
2019-05-20 2019-06-26
CME190719P00180000
CME190719P00185000
3 185.00 180.00 1.775 337.500 204.85
2019-07-16 2019-08-22
CME190920P00195000
CME190920P00200000
3 200.00 195.00 1.70 352.500 211.15
2019-10-15 2019-11-21
CME191220P00200000
CME191220P00210000
1 210.00 200.00 3.075 -170.000 202.52
2019-12-23 2020-01-29
CME200221P00195000
CME200221P00200000
3 200.00 195.00 1.90 457.500 208.83
2020-04-14 2020-05-21
CME200619P00185000
CME200619P00190000
3 190.00 185.00 1.85 -525.00 175.52
2020-06-18 2020-07-27
CME200821P00170000
CME200821P00175000
3 175.00 170.00 2.00 -390.00 173.86
2020-09-18 2020-10-26
CME201120P00165000
CME201120P00170000
3 170.00 165.00 2.05 -465.00 167.47
2020-11-10 2020-12-17
CME210115P00165000
CME210115P00170000
3 170.00 165.00 2.20 480.000 191.82
2020-12-21 2021-01-27
CME210219P00175000
CME210219P00180000
3 180.00 175.00 2.30 105.00 195.07
2021-03-16 2021-04-22
CME210521P00195000
CME210521P00200000
3 200.00 195.00 1.70 210.00 217.78
2021-05-11 2021-06-17
CME210716P00200000
CME210716P00210000
1 210.00 200.00 3.45 202.500 209.33
2021-06-18 2021-07-26
CME210820P00200000
CME210820P00210000
1 210.00 200.00 3.80 67.500 198.36
2021-08-13 2021-09-20
CME211015P00195000
CME211015P00200000
2 200.00 195.00 1.25 -510.00 211.9
2021-09-20 2021-10-27
CME211119P00180000
CME211119P00185000
3 185.00 180.00 1.70 502.500 223.31
2021-11-16 2021-12-23
CME220121P00210000
CME220121P00220000
1 220.00 210.00 3.30 165.000 225.91
2022-01-14 2022-02-22
CME220318P00210000
CME220318P00220000
1 220.00 210.00 3.05 180.000 249.6
2022-03-17 2022-04-25
CME220520P00230000
CME220520P00240000
1 240.00 230.00 2.90 -465.00 192.11
2022-06-16 2022-07-25
CME220819P00195000
CME220819P00200000
3 200.00 195.00 1.95 180.00 202.07
2022-08-18 2022-09-26
CME221021P00195000
CME221021P00200000
2 200.00 195.00 1.30 -650.00 169.99
2022-10-11 2022-11-17
CME221216P00165000
CME221216P00170000
3 170.00 165.00 2.05 202.500 171.12
2022-11-21 2022-12-28
CME230120P00170000
CME230120P00175000
3 175.00 170.00 2.20 -300.00 175.06
2023-01-10 2023-02-16
CME230317P00170000
CME230317P00175000
2 175.00 170.00 1.65 265.000 185.98
2023-02-17 2023-03-27
CME230421P00185000
CME230421P00190000
3 190.00 185.00 2.10 -165.00 189.73
2023-04-11 2023-05-18
CME230616P00185000
CME230616P00190000
3 190.00 185.00 1.70 -600.00 184.11
2023-05-18 2023-06-26
CME230721P00175000
CME230721P00180000
3 180.00 175.00 1.75 -75.00 189.26
2023-07-11 2023-08-17
CME230915P00175000
CME230915P00180000
2 180.00 175.00 1.425 275.000 206.82
2023-08-17 2023-09-25
CME231020P00195000
CME231020P00200000
2 200.00 195.00 1.375 0.000 212.81
2023-10-12 2023-11-20
CME231215P00210000
CME231215P00220000
1 220.00 210.00 3.20 -312.500 206.73
2023-11-20 2023-12-27
CME240119P00200000
CME240119P00210000
1 210.00 200.00 3.675 127.500 202.05
2024-01-09 2024-02-15
CME240315P00190000
CME240315P00195000
3 195.00 190.00 1.70 442.500 217.5
2024-02-15 2024-03-25
CME240419P00200000
CME240419P00210000
1 210.00 200.00 3.075 180.000 213.04
2024-04-16 2024-05-23
CME240621P00195000
CME240621P00200000
2 200.00 195.00 1.35 210.000 194.48
2024-06-11 2024-07-18
CME240816P00195000
CME240816P00200000
3 200.00 195.00 2.05 90.00 207.88
2024-07-18 2024-08-26
CME240920P00195000
CME240920P00200000
3 200.00 195.00 1.95 517.500 213.16
2024-09-10 2024-10-17
CME241115P00210000
CME241115P00220000
1 220.00 210.00 3.55 210.000 225.28
2024-10-17 2024-11-25
CME241220P00220000
CME241220P00230000
1 230.00 220.00 4.15 62.500 238.53
2024-12-17 2025-01-23
CME250221P00220000
CME250221P00230000
1 230.00 220.00 3.60 145.000 248.87
2025-02-10 2025-03-19
CME250417P00230000
CME250417P00240000
1 240.00 230.00 4.00 457.500 262.53
2025-04-17 2025-05-27
CME250620P00250000
CME250620P00260000
1 260.00 250.00 3.15 290.000 273.99
2025-06-11 2025-07-18
CME250815P00260000
CME250815P00270000
1 270.00 260.00 3.45 95.00 273.92