CME.NASDAQ — CME.NASDAQ.summaryRealTrading_70_0.4_17

Trades: 98
Total Profit: 4,589.00
Profit Factor: 2.08
Sharpe: 0.32
Max DD: 991.00
WinRate %: 0.00
AvgWin: 131.62
AvgLoss: -136.44
NAV: 14,589.00
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-10 2008-04-28
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.95 -30.00 429.26
2008-07-09 2008-07-28
CME080920P00300000
CME080920P00310000
1 310.00 300.00 4.35 175.00 405
2008-10-08 2008-10-27
CME081220P00380000
CME081220P00390000
1 390.00 380.00 4.00 -525.000 213.24
2008-11-05 2008-11-24
CME090117P00260000
CME090117P00270000
1 270.00 260.00 4.25 -400.000 174.5
2009-04-08 2009-04-27
CME090620P00220000
CME090620P00230000
1 230.00 220.00 3.85 -60.000 327.56
2009-07-08 2009-07-27
CME090919P00240000
CME090919P00250000
1 250.00 240.00 3.775 72.500 304
2009-10-07 2009-10-26
CME091219P00270000
CME091219P00280000
1 280.00 270.00 4.20 270.00 324.48
2009-11-04 2009-11-23
CME100116P00270000
CME100116P00280000
1 280.00 270.00 3.40 232.500 337.24
2010-01-06 2010-01-25
CME100320P00320000
CME100320P00330000
1 330.00 320.00 3.50 -340.00 311.64
2010-04-07 2010-04-26
CME100619P00290000
CME100619P00300000
1 300.00 290.00 2.95 150.00 307.14
2010-07-07 2010-07-26
CME100918P00260000
CME100918P00270000
1 270.00 260.00 3.65 100.000 263.87
2010-10-06 2010-10-25
CME101218P00250000
CME101218P00260000
1 260.00 250.00 3.50 175.00 319.26
2010-11-10 2010-11-29
CME110122P00270000
CME110122P00280000
1 280.00 270.00 3.00 -60.00 309.87
2011-01-05 2011-01-24
CME110319P00290000
CME110319P00300000
1 300.00 290.00 3.20 15.00 285.79
2011-04-06 2011-04-25
CME110618P00290000
CME110618P00300000
1 300.00 290.00 3.30 25.00 277.88
2011-07-06 2011-07-25
CME110917P00280000
CME110917P00290000
1 290.00 280.00 3.30 -170.00 272.07
2011-10-05 2011-10-24
CME111217P00230000
CME111217P00240000
1 240.00 230.00 3.00 145.00 242
2011-11-09 2011-11-28
CME120121P00240000
CME120121P00250000
1 250.00 240.00 2.85 -182.500 239.88
2012-01-04 2012-01-23
CME120317P00220000
CME120317P00230000
1 230.00 220.00 2.85 5.00 289.45
2012-04-04 2012-04-23
CME120616P00260000
CME120616P00270000
1 270.00 260.00 2.55 -130.00 277.91
2012-07-11 2012-07-30
CME120922P00240000
CME120922P00250000
1 250.00 240.00 3.00 -15.00 57.995
2012-10-10 2012-10-31
CME121222P00054000
CME121222P00055000
14 55.00 54.00 0.300 -105.000 50.74
2012-11-07 2012-11-26
CME130119P00052000
CME130119P00054000
7 54.00 52.00 0.65 70.00 55.5
2013-01-02 2013-01-22
CME130316P00047500
CME130316P00050000
5 50.00 47.50 0.75 325.000 63.14
2013-04-15 2013-05-02
CME130622P00055000
CME130622P00057500
5 57.50 55.00 0.75 175.00 76.79
2013-07-10 2013-07-29
CME130921P00070000
CME130921P00072500
5 72.50 70.00 0.70 -37.500 74.55
2013-10-09 2013-10-28
CME131221P00067500
CME131221P00070000
6 70.00 67.50 0.85 270.00 83.79
2013-11-06 2013-11-25
CME140118P00070000
CME140118P00072000
7 72.00 70.00 0.60 350.00 75.49
2014-01-08 2014-01-27
CME140322P00072500
CME140322P00075000
5 75.00 72.50 0.800 -312.500 77.45
2014-04-09 2014-04-28
CME140621P00065000
CME140621P00067500
5 67.50 65.00 0.775 125.000 71.75
2014-07-09 2014-07-28
CME140920P00067500
CME140920P00070000
5 70.00 67.50 0.775 250.000 82.84
2014-10-08 2014-10-27
CME141220P00075000
CME141220P00077500
5 77.50 75.00 0.650 87.500 92.36
2014-11-05 2014-11-24
CME150117P00080000
CME150117P00082500
5 82.50 80.00 0.825 -187.500 85.04
2015-01-06 2015-01-23
CME150320P00082500
CME150320P00085000
5 85.00 82.50 0.75 87.500 99.75
2015-04-07 2015-04-24
CME150619P00085000
CME150619P00087500
5 87.50 85.00 0.675 0.000 93.99
2015-07-07 2015-07-24
CME150918P00090000
CME150918P00092500
5 92.50 90.00 0.75 100.000 90.4
2015-10-06 2015-10-23
CME151218P00085000
CME151218P00087500
6 87.50 85.00 0.875 285.000 92.55
2015-11-03 2015-11-20
CME160115P00090000
CME160115P00092500
6 92.50 90.00 0.875 90.000 84.71
2016-01-07 2016-01-25
CME160318P00080000
CME160318P00085000
2 85.00 80.00 1.475 -100.000 95.95
2016-04-05 2016-04-22
CME160617P00090000
CME160617P00092500
5 92.50 90.00 0.800 0.000 94.09
2016-07-05 2016-07-22
CME160916P00092500
CME160916P00095000
5 95.00 92.50 0.675 150.000 109.65
2016-10-05 2016-10-24
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.650 37.500 122.66
2016-11-08 2016-11-25
CME170120P00097500
CME170120P00100000
5 100.00 97.50 0.600 175.000 116.66
2017-01-03 2017-01-20
CME170317P00105000
CME170317P00110000
2 110.00 105.00 1.275 135.000 124.59
2017-04-04 2017-04-21
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.525 90.000 126.18
2017-10-03 2017-10-20
CME171215P00130000
CME171215P00135000
2 135.00 130.00 1.500 -85.000 151.07
2017-11-09 2017-11-27
CME180119P00130000
CME180119P00135000
3 135.00 130.00 1.975 187.500 154.28
2018-01-02 2018-01-19
CME180316P00135000
CME180316P00140000
2 140.00 135.00 1.325 200.000 165.12
2018-04-03 2018-04-20
CME180615P00150000
CME180615P00155000
2 155.00 150.00 1.50 125.000 169.83
2018-07-10 2018-07-27
CME180921P00155000
CME180921P00160000
2 160.00 155.00 1.45 90.00 175.12
2018-10-10 2018-10-29
CME181221P00170000
CME181221P00175000
2 175.00 170.00 1.55 15.000 182.65
2018-11-07 2018-11-26
CME190118P00180000
CME190118P00185000
2 185.00 180.00 1.625 40.000 183.43
2019-01-02 2019-01-22
CME190315P00175000
CME190315P00180000
3 180.00 175.00 1.75 157.500 170.14
2019-04-09 2019-04-26
CME190621P00160000
CME190621P00165000
2 165.00 160.00 1.225 150.000 197.46
2019-07-09 2019-07-26
CME190920P00190000
CME190920P00195000
2 195.00 190.00 1.20 -10.00 211.15
2019-10-14 2019-10-31
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.20 5.000 202.52
2019-11-05 2019-11-22
CME200117P00185000
CME200117P00190000
2 190.00 185.00 1.30 140.000 206.86
2020-01-07 2020-01-24
CME200320P00195000
CME200320P00200000
2 200.00 195.00 1.55 105.000 158.41
2020-04-07 2020-04-24
CME200619P00165000
CME200619P00170000
3 170.00 165.00 1.70 135.00 175.52
2020-07-07 2020-07-24
CME200918P00155000
CME200918P00160000
3 160.00 155.00 1.85 180.00 169.05
2020-10-06 2020-10-23
CME201218P00155000
CME201218P00160000
2 160.00 155.00 1.40 10.00 183.98
2020-11-03 2020-11-20
CME210115P00140000
CME210115P00145000
3 145.00 140.00 1.70 352.500 191.82
2021-01-05 2021-01-22
CME210319P00165000
CME210319P00170000
2 170.00 165.00 1.65 195.000 202.66
2021-03-10 2021-03-29
CME210521P00195000
CME210521P00200000
3 200.00 195.00 1.70 15.00 217.78
2021-04-06 2021-04-23
CME210618P00195000
CME210618P00200000
2 200.00 195.00 1.60 95.000 210.71
2021-05-04 2021-05-21
CME210716P00195000
CME210716P00200000
3 200.00 195.00 1.75 112.500 209.33
2021-06-09 2021-06-28
CME210820P00200000
CME210820P00210000
1 210.00 200.00 3.05 50.00 198.36
2021-07-08 2021-07-26
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.40 65.000 188.65
2021-08-03 2021-08-20
CME211015P00195000
CME211015P00200000
2 200.00 195.00 1.425 -185.000 211.9
2021-09-07 2021-09-24
CME211119P00180000
CME211119P00185000
2 185.00 180.00 1.475 130.000 223.31
2021-10-06 2021-10-25
CME211217P00185000
CME211217P00190000
2 190.00 185.00 1.45 230.000 224.78
2021-11-09 2021-11-26
CME220121P00200000
CME220121P00210000
1 210.00 200.00 2.375 -7.500 225.91
2022-01-05 2022-01-24
CME220318P00210000
CME220318P00220000
1 220.00 210.00 2.95 -25.00 249.6
2022-04-05 2022-04-22
CME220617P00220000
CME220617P00230000
1 230.00 220.00 2.95 -175.00 200.53
2022-07-05 2022-07-22
CME220916P00190000
CME220916P00195000
2 195.00 190.00 1.35 60.00 191.56
2022-09-06 2022-09-23
CME221118P00185000
CME221118P00190000
2 190.00 185.00 1.50 -310.00 172.5
2022-10-04 2022-10-21
CME221216P00170000
CME221216P00175000
2 175.00 170.00 1.35 -220.00 171.12
2022-11-08 2022-11-25
CME230120P00165000
CME230120P00170000
3 170.00 165.00 1.95 90.00 175.06
2023-01-03 2023-01-20
CME230317P00160000
CME230317P00165000
2 165.00 160.00 1.55 140.000 185.98
2023-04-04 2023-04-21
CME230616P00185000
CME230616P00190000
2 190.00 185.00 1.55 -50.00 184.11
2023-07-07 2023-07-24
CME230915P00175000
CME230915P00180000
2 180.00 175.00 1.50 195.000 206.82
2023-10-03 2023-10-20
CME231215P00190000
CME231215P00195000
2 195.00 190.00 1.30 130.000 206.73
2023-11-07 2023-11-24
CME240119P00195000
CME240119P00200000
2 200.00 195.00 1.05 95.000 202.05
2024-01-02 2024-01-19
CME240315P00195000
CME240315P00200000
2 200.00 195.00 1.125 -125.000 217.5
2024-04-09 2024-04-26
CME240621P00195000
CME240621P00200000
2 200.00 195.00 1.10 60.000 194.48
2024-05-08 2024-05-28
CME240719P00200000
CME240719P00210000
1 210.00 200.00 2.925 -77.500 199.85
2024-06-04 2024-06-21
CME240816P00195000
CME240816P00200000
3 200.00 195.00 1.90 -225.00 207.88
2024-07-10 2024-07-29
CME240920P00185000
CME240920P00190000
3 190.00 185.00 1.825 292.500 213.16
2024-08-06 2024-08-23
CME241018P00195000
CME241018P00200000
3 200.00 195.00 1.75 225.000 228.32
2024-09-03 2024-09-20
CME241115P00200000
CME241115P00210000
1 210.00 200.00 2.85 17.500 225.28
2024-11-05 2024-11-22
CME250117P00210000
CME250117P00220000
1 220.00 210.00 3.45 90.00 232.71
2024-12-10 2024-12-27
CME250221P00220000
CME250221P00230000
1 230.00 220.00 2.625 7.500 248.87
2025-02-06 2025-02-24
CME250417P00230000
CME250417P00240000
1 240.00 230.00 3.10 120.00 262.53
2025-03-04 2025-03-21
CME250516P00230000
CME250516P00240000
1 240.00 230.00 2.200 182.500 276.29
2025-04-08 2025-04-25
CME250620P00240000
CME250620P00250000
1 250.00 240.00 3.70 247.500 273.99
2025-05-07 2025-05-27
CME250718P00270000
CME250718P00280000
1 280.00 270.00 2.80 -5.00 274.7
2025-06-03 2025-06-20
CME250815P00260000
CME250815P00270000
1 270.00 260.00 2.375 -12.500 273.92
2025-07-08 2025-07-25
CME250919P00260000
CME250919P00270000
1 270.00 260.00 2.90 47.500 0