CME.NASDAQ — CME.NASDAQ.summaryRealTrading_63_0.5_47

Trades: 88
Total Profit: 5,157.50
Profit Factor: 1.37
Sharpe: 0.18
Max DD: 2,088.00
WinRate %: 0.00
AvgWin: 341.41
AvgLoss: -436.30
NAV: 15,157.50
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-19 2008-04-07
CME080419P00420000
CME080419P00430000
1 430.00 420.00 1.20 92.500 503.73
2008-04-16 2008-06-02
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.00 -430.00 429.26
2008-09-22 2008-11-10
CME081122P00390000
CME081122P00400000
1 400.00 390.00 4.70 -530.00 175.78
2009-05-18 2009-07-06
CME090718P00280000
CME090718P00290000
1 290.00 280.00 4.725 152.500 274.55
2009-07-15 2009-08-31
CME090919P00270000
CME090919P00280000
1 280.00 270.00 4.80 205.00 304
2009-09-21 2009-11-09
CME091121P00290000
CME091121P00300000
1 300.00 290.00 4.25 257.500 322.99
2009-11-11 2009-12-28
CME100116P00300000
CME100116P00310000
1 310.00 300.00 4.200 380.000 337.24
2010-01-13 2010-03-01
CME100320P00330000
CME100320P00340000
1 340.00 330.00 4.10 -620.00 311.64
2010-03-22 2010-05-10
CME100522P00300000
CME100522P00310000
1 310.00 300.00 3.90 297.500 318.51
2010-06-21 2010-08-09
CME100821P00300000
CME100821P00310000
1 310.00 300.00 4.40 -525.00 237.69
2010-09-20 2010-11-08
CME101120P00260000
CME101120P00270000
1 270.00 260.00 3.65 347.500 295.47
2010-11-17 2011-01-03
CME110122P00280000
CME110122P00290000
1 290.00 280.00 4.200 375.000 309.87
2011-01-12 2011-02-28
CME110319P00300000
CME110319P00310000
1 310.00 300.00 3.80 30.00 285.79
2011-03-21 2011-05-09
CME110521P00280000
CME110521P00290000
1 290.00 280.00 4.10 222.500 298.35
2011-06-20 2011-08-08
CME110820P00270000
CME110820P00280000
1 280.00 270.00 4.10 -415.00 237.17
2011-08-22 2011-10-10
CME111022P00230000
CME111022P00240000
1 240.00 230.00 4.30 382.500 264.49
2011-10-12 2011-11-28
CME111217P00250000
CME111217P00260000
1 260.00 250.00 4.25 -230.00 242
2011-12-19 2012-02-06
CME120218P00230000
CME120218P00240000
1 240.00 230.00 3.60 350.000 293.98
2012-02-21 2012-04-09
CME120421P00280000
CME120421P00290000
1 290.00 280.00 4.65 -40.00 273.05
2012-04-11 2012-05-29
CME120616P00270000
CME120616P00280000
1 280.00 270.00 3.70 -400.00 277.91
2012-06-18 2012-08-06
CME120818P00270000
CME120818P00280000
1 280.00 270.00 3.55 -1000.00 54.11
2012-10-17 2012-12-03
CME121222P00056000
CME121222P00058000
8 58.00 56.00 0.85 -640.00 50.74
2013-01-09 2013-02-25
CME130316P00050000
CME130316P00052500
6 52.50 50.00 0.90 480.00 63.14
2013-03-18 2013-05-06
CME130518P00060000
CME130518P00062500
5 62.50 60.00 0.825 -262.500 65.17
2013-05-20 2013-07-08
CME130720P00062500
CME130720P00065000
6 65.00 62.50 0.90 540.000 74.75
2013-07-17 2013-09-03
CME130921P00072500
CME130921P00075000
6 75.00 72.50 0.95 -450.00 74.55
2013-10-16 2013-12-02
CME131221P00072500
CME131221P00075000
6 75.00 72.50 0.90 495.000 83.79
2013-12-24 2014-02-10
CME140222P00077500
CME140222P00080000
6 80.00 77.50 0.925 -615.000 73.71
2014-04-16 2014-06-02
CME140621P00065000
CME140621P00067500
6 67.50 65.00 0.875 450.000 71.75
2014-07-16 2014-09-02
CME140920P00067500
CME140920P00070000
6 70.00 67.50 0.90 516.00 82.84
2014-09-22 2014-11-10
CME141122P00080000
CME141122P00082500
6 82.50 80.00 0.950 450.000 83.14
2014-11-12 2014-12-29
CME150117P00082500
CME150117P00085000
7 85.00 82.50 1.175 735.000 85.04
2015-01-13 2015-03-02
CME150320P00085000
CME150320P00087500
7 87.50 85.00 1.125 770.000 99.75
2015-04-14 2015-06-01
CME150619P00087500
CME150619P00090000
6 90.00 87.50 0.925 420.000 93.99
2015-06-22 2015-08-10
CME150821P00090000
CME150821P00092500
5 92.50 90.00 0.700 325.000 91.64
2015-09-21 2015-11-09
CME151120P00087500
CME151120P00090000
5 90.00 87.50 0.80 387.500 97.63
2015-11-12 2015-12-29
CME160115P00092500
CME160115P00095000
7 95.00 92.50 1.10 -315.00 84.71
2016-01-12 2016-02-29
CME160318P00085000
CME160318P00087500
7 87.50 85.00 1.15 490.00 95.95
2016-03-21 2016-05-09
CME160520P00092500
CME160520P00095000
6 95.00 92.50 0.90 -90.00 96.45
2016-06-20 2016-08-08
CME160819P00090000
CME160819P00092500
5 92.50 90.00 0.775 387.500 105.9
2016-09-19 2016-11-07
CME161118P00105000
CME161118P00110000
3 110.00 105.00 1.675 -637.500 113.93
2016-11-15 2017-01-03
CME170120P00110000
CME170120P00115000
3 115.00 110.00 2.25 187.500 116.66
2017-01-10 2017-02-27
CME170317P00110000
CME170317P00115000
3 115.00 110.00 1.775 472.500 124.59
2017-03-20 2017-05-08
CME170519P00115000
CME170519P00120000
2 120.00 115.00 1.325 -270.000 116.83
2017-05-22 2017-07-10
CME170721P00110000
CME170721P00115000
2 115.00 110.00 1.450 280.000 121
2017-07-13 2017-08-29
CME170915P00115000
CME170915P00120000
2 120.00 115.00 1.275 220.000 131.29
2017-10-11 2017-11-27
CME171215P00130000
CME171215P00135000
2 135.00 130.00 1.65 285.000 151.07
2018-01-09 2018-02-26
CME180316P00145000
CME180316P00150000
2 150.00 145.00 1.55 290.00 165.12
2018-04-10 2018-05-29
CME180615P00160000
CME180615P00165000
3 165.00 160.00 2.25 -360.00 169.83
2018-06-18 2018-08-06
CME180817P00165000
CME180817P00170000
3 170.00 165.00 2.05 -795.00 169.38
2018-10-16 2018-12-03
CME181221P00170000
CME181221P00175000
3 175.00 170.00 1.75 465.00 182.65
2019-01-08 2019-02-25
CME190315P00175000
CME190315P00180000
3 180.00 175.00 1.75 -225.00 170.14
2019-03-18 2019-05-06
CME190517P00165000
CME190517P00170000
3 170.00 165.00 1.90 517.500 183.85
2019-05-20 2019-07-08
CME190719P00180000
CME190719P00185000
3 185.00 180.00 1.775 525.000 204.85
2019-07-16 2019-09-04
CME190920P00195000
CME190920P00200000
3 200.00 195.00 1.70 495.00 211.15
2019-10-15 2019-12-02
CME191220P00200000
CME191220P00210000
1 210.00 200.00 3.075 -252.500 202.52
2019-12-23 2020-02-10
CME200221P00195000
CME200221P00200000
3 200.00 195.00 1.90 487.500 208.83
2020-04-14 2020-06-01
CME200619P00185000
CME200619P00190000
3 190.00 185.00 1.85 -405.00 175.52
2020-06-18 2020-08-04
CME200821P00170000
CME200821P00175000
3 175.00 170.00 2.00 -735.00 173.86
2020-09-18 2020-11-04
CME201120P00165000
CME201120P00170000
3 170.00 165.00 2.05 -810.00 167.47
2020-11-10 2020-12-28
CME210115P00165000
CME210115P00170000
3 170.00 165.00 2.20 517.500 191.82
2021-01-12 2021-03-01
CME210319P00195000
CME210319P00200000
3 200.00 195.00 1.80 262.500 202.66
2021-03-16 2021-05-03
CME210521P00195000
CME210521P00200000
3 200.00 195.00 1.70 225.000 217.78
2021-05-11 2021-06-28
CME210716P00200000
CME210716P00210000
1 210.00 200.00 3.45 245.000 209.33
2021-07-13 2021-08-30
CME210917P00200000
CME210917P00210000
1 210.00 200.00 3.75 -350.00 188.65
2021-09-14 2021-11-01
CME211119P00180000
CME211119P00185000
3 185.00 180.00 1.75 480.000 223.31
2021-11-16 2022-01-03
CME220121P00210000
CME220121P00220000
1 220.00 210.00 3.30 195.000 225.91
2022-01-14 2022-03-02
CME220318P00210000
CME220318P00220000
1 220.00 210.00 3.05 220.000 249.6
2022-03-17 2022-05-03
CME220520P00230000
CME220520P00240000
1 240.00 230.00 2.90 -560.00 192.11
2022-06-16 2022-08-02
CME220819P00195000
CME220819P00200000
3 200.00 195.00 1.95 -120.00 202.07
2022-08-18 2022-10-04
CME221021P00195000
CME221021P00200000
2 200.00 195.00 1.30 -680.00 169.99
2022-10-11 2022-11-28
CME221216P00165000
CME221216P00170000
3 170.00 165.00 2.05 225.00 171.12
2022-12-19 2023-02-06
CME230217P00165000
CME230217P00170000
3 170.00 165.00 2.20 375.000 188.64
2023-02-17 2023-04-05
CME230421P00185000
CME230421P00190000
3 190.00 185.00 2.10 412.500 189.73
2023-04-11 2023-05-30
CME230616P00185000
CME230616P00190000
3 190.00 185.00 1.70 -960.00 184.11
2023-06-15 2023-08-01
CME230818P00175000
CME230818P00180000
2 180.00 175.00 1.50 260.00 203.73
2023-08-17 2023-10-03
CME231020P00195000
CME231020P00200000
2 200.00 195.00 1.375 15.000 212.81
2023-10-12 2023-11-28
CME231215P00210000
CME231215P00220000
1 220.00 210.00 3.20 -125.00 206.73
2023-12-14 2024-01-30
CME240216P00200000
CME240216P00210000
1 210.00 200.00 4.10 -15.00 212.26
2024-02-15 2024-04-02
CME240419P00200000
CME240419P00210000
1 210.00 200.00 3.075 187.500 213.04
2024-04-16 2024-06-03
CME240621P00195000
CME240621P00200000
2 200.00 195.00 1.35 -35.000 194.48
2024-06-11 2024-07-29
CME240816P00195000
CME240816P00200000
3 200.00 195.00 2.05 22.500 207.88
2024-08-13 2024-09-30
CME241018P00200000
CME241018P00210000
1 210.00 200.00 3.90 335.00 228.32
2024-10-17 2024-12-03
CME241220P00220000
CME241220P00230000
1 230.00 220.00 4.15 370.00 238.53
2024-12-17 2025-02-03
CME250221P00220000
CME250221P00230000
1 230.00 220.00 3.60 280.000 248.87
2025-02-10 2025-03-31
CME250417P00230000
CME250417P00240000
1 240.00 230.00 4.00 397.500 262.53
2025-04-17 2025-06-03
CME250620P00250000
CME250620P00260000
1 260.00 250.00 3.15 290.000 273.99
2025-06-11 2025-07-28
CME250815P00260000
CME250815P00270000
1 270.00 260.00 3.45 152.500 273.92