CME.NASDAQ — CME.NASDAQ.summaryRealTrading_70_0.5_37

Trades: 80
Total Profit: 6,199.50
Profit Factor: 1.75
Sharpe: 0.26
Max DD: 2,730.50
WinRate %: 0.00
AvgWin: 289.19
AvgLoss: -275.33
NAV: 16,199.50
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-10 2008-05-19
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.95 105.00 429.26
2009-04-14 2009-05-21
CME090620P00240000
CME090620P00250000
1 250.00 240.00 4.60 270.00 327.56
2009-07-09 2009-08-17
CME090919P00260000
CME090919P00270000
1 270.00 260.00 4.725 2.500 304
2009-10-13 2009-11-19
CME091219P00290000
CME091219P00300000
1 300.00 290.00 4.45 282.500 324.48
2010-01-06 2010-02-12
CME100320P00330000
CME100320P00340000
1 340.00 330.00 4.425 -482.500 311.64
2010-04-07 2010-05-14
CME100619P00300000
CME100619P00310000
1 310.00 300.00 3.90 35.00 307.14
2010-07-07 2010-08-13
CME100918P00270000
CME100918P00280000
1 280.00 270.00 4.55 -385.00 263.87
2010-10-06 2010-11-12
CME101218P00250000
CME101218P00260000
1 260.00 250.00 3.50 255.000 319.26
2010-11-12 2010-12-20
CME110122P00280000
CME110122P00290000
1 290.00 280.00 4.45 395.00 309.87
2011-01-05 2011-02-11
CME110319P00300000
CME110319P00310000
1 310.00 300.00 4.30 -5.00 285.79
2011-04-06 2011-05-13
CME110618P00300000
CME110618P00310000
1 310.00 300.00 4.40 -280.00 277.88
2011-07-06 2011-08-12
CME110917P00280000
CME110917P00290000
1 290.00 280.00 3.30 -490.00 272.07
2011-10-05 2011-11-11
CME111217P00250000
CME111217P00260000
1 260.00 250.00 4.45 102.500 242
2011-11-11 2011-12-19
CME120121P00250000
CME120121P00260000
1 260.00 250.00 3.80 -335.00 239.88
2012-01-04 2012-02-10
CME120317P00230000
CME120317P00240000
1 240.00 230.00 4.00 367.500 289.45
2012-04-04 2012-05-11
CME120616P00270000
CME120616P00280000
1 280.00 270.00 3.45 -400.00 277.91
2012-07-11 2012-08-17
CME120922P00250000
CME120922P00260000
1 260.00 250.00 4.30 -1000.000 57.995
2012-10-10 2012-11-16
CME121222P00055000
CME121222P00056000
16 56.00 55.00 0.400 -480.000 50.74
2013-01-02 2013-02-08
CME130316P00047500
CME130316P00050000
5 50.00 47.50 0.75 337.500 63.14
2013-04-10 2013-05-17
CME130622P00057500
CME130622P00060000
6 60.00 57.50 0.950 480.000 76.79
2013-07-10 2013-08-16
CME130921P00072500
CME130921P00075000
6 75.00 72.50 0.90 -300.00 74.55
2013-10-09 2013-11-15
CME131221P00070000
CME131221P00072500
7 72.50 70.00 1.20 717.500 83.79
2014-01-08 2014-02-14
CME140322P00075000
CME140322P00077500
7 77.50 75.00 1.175 70.000 77.45
2014-04-09 2014-05-16
CME140621P00065000
CME140621P00067500
5 67.50 65.00 0.775 25.000 71.75
2014-07-09 2014-08-15
CME140920P00067500
CME140920P00070000
5 70.00 67.50 0.775 237.500 82.84
2014-10-08 2014-11-14
CME141220P00077500
CME141220P00080000
6 80.00 77.50 1.000 420.000 92.36
2015-01-06 2015-02-12
CME150320P00085000
CME150320P00087500
7 87.50 85.00 1.10 665.00 99.75
2015-04-07 2015-05-14
CME150619P00087500
CME150619P00090000
6 90.00 87.50 1.00 480.000 93.99
2015-07-07 2015-08-13
CME150918P00092500
CME150918P00095000
6 95.00 92.50 1.05 300.00 90.4
2015-10-06 2015-11-12
CME151218P00087500
CME151218P00090000
7 90.00 87.50 1.075 507.500 92.55
2016-01-05 2016-02-11
CME160318P00087500
CME160318P00090000
7 90.00 87.50 1.20 70.00 95.95
2016-04-05 2016-05-12
CME160617P00092500
CME160617P00095000
7 95.00 92.50 1.125 87.500 94.09
2016-07-05 2016-08-11
CME160916P00095000
CME160916P00097500
6 97.50 95.00 1.05 495.000 109.65
2016-10-05 2016-11-11
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.650 325.000 122.66
2016-11-14 2016-12-21
CME170120P00110000
CME170120P00115000
3 115.00 110.00 2.15 390.000 116.66
2017-01-03 2017-02-09
CME170317P00110000
CME170317P00115000
3 115.00 110.00 2.075 367.500 124.59
2017-04-04 2017-05-11
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.525 65.000 126.18
2017-07-05 2017-08-11
CME170915P00120000
CME170915P00125000
3 125.00 120.00 1.75 -120.00 131.29
2017-10-03 2017-11-09
CME171215P00130000
CME171215P00135000
2 135.00 130.00 1.500 65.000 151.07
2017-11-09 2017-12-18
CME180119P00130000
CME180119P00135000
3 135.00 130.00 1.975 525.000 154.28
2018-01-02 2018-02-08
CME180316P00140000
CME180316P00145000
2 145.00 140.00 1.65 125.000 165.12
2018-04-03 2018-05-10
CME180615P00155000
CME180615P00160000
3 160.00 155.00 2.00 37.500 169.83
2018-07-10 2018-08-16
CME180921P00160000
CME180921P00165000
3 165.00 160.00 2.10 300.00 175.12
2018-10-09 2018-11-15
CME181221P00175000
CME181221P00180000
3 180.00 175.00 1.925 394.500 182.65
2019-01-03 2019-02-11
CME190315P00175000
CME190315P00180000
3 180.00 175.00 1.90 -105.00 170.14
2019-04-09 2019-05-16
CME190621P00165000
CME190621P00170000
3 170.00 165.00 1.80 435.00 197.46
2019-07-09 2019-08-15
CME190920P00195000
CME190920P00200000
3 200.00 195.00 1.90 352.500 211.15
2019-10-08 2019-11-14
CME191220P00200000
CME191220P00210000
1 210.00 200.00 3.60 -97.500 202.52
2020-01-07 2020-02-13
CME200320P00195000
CME200320P00200000
2 200.00 195.00 1.55 135.000 158.41
2020-04-07 2020-05-14
CME200619P00175000
CME200619P00180000
3 180.00 175.00 2.35 -15.00 175.52
2020-07-07 2020-08-13
CME200918P00160000
CME200918P00165000
3 165.00 160.00 1.75 112.500 169.05
2020-10-07 2020-11-13
CME201218P00165000
CME201218P00170000
3 170.00 165.00 2.25 -120.00 183.98
2021-01-06 2021-02-12
CME210319P00185000
CME210319P00190000
3 190.00 185.00 2.10 -150.00 202.66
2021-03-09 2021-04-15
CME210521P00200000
CME210521P00210000
1 210.00 200.00 4.85 -50.00 217.78
2021-05-04 2021-06-10
CME210716P00195000
CME210716P00200000
3 200.00 195.00 1.75 375.00 209.33
2021-06-10 2021-07-19
CME210820P00200000
CME210820P00210000
1 210.00 200.00 3.10 -105.00 198.36
2021-08-03 2021-09-09
CME211015P00195000
CME211015P00200000
2 200.00 195.00 1.425 -295.000 211.9
2021-09-09 2021-10-18
CME211119P00185000
CME211119P00190000
3 190.00 185.00 1.80 465.000 223.31
2021-11-09 2021-12-16
CME220121P00210000
CME220121P00220000
1 220.00 210.00 4.30 250.00 225.91
2022-01-05 2022-02-11
CME220318P00210000
CME220318P00220000
1 220.00 210.00 2.95 200.000 249.6
2022-04-05 2022-05-12
CME220617P00220000
CME220617P00230000
1 230.00 220.00 2.95 -630.00 200.53
2022-07-05 2022-08-11
CME220916P00195000
CME220916P00200000
3 200.00 195.00 1.80 -105.00 191.56
2022-09-06 2022-10-13
CME221118P00195000
CME221118P00200000
3 200.00 195.00 2.20 -795.00 172.5
2022-11-09 2022-12-16
CME230120P00165000
CME230120P00170000
3 170.00 165.00 2.30 -30.00 175.06
2023-01-03 2023-02-09
CME230317P00165000
CME230317P00170000
3 170.00 165.00 2.00 435.000 185.98
2023-04-04 2023-05-11
CME230616P00190000
CME230616P00195000
3 195.00 190.00 2.15 -525.00 184.11
2023-07-05 2023-08-11
CME230915P00180000
CME230915P00185000
3 185.00 180.00 1.90 532.500 206.82
2023-10-03 2023-11-09
CME231215P00195000
CME231215P00200000
3 200.00 195.00 1.70 405.000 206.73
2023-11-09 2023-12-18
CME240119P00210000
CME240119P00220000
1 220.00 210.00 4.95 -320.00 202.05
2024-01-02 2024-02-08
CME240315P00200000
CME240315P00210000
1 210.00 200.00 3.45 -170.00 217.5
2024-04-09 2024-05-16
CME240621P00200000
CME240621P00210000
1 210.00 200.00 3.70 140.000 194.48
2024-06-04 2024-07-11
CME240816P00195000
CME240816P00200000
3 200.00 195.00 1.90 -255.00 207.88
2024-07-11 2024-08-19
CME240920P00190000
CME240920P00195000
3 195.00 190.00 1.925 495.000 213.16
2024-09-03 2024-10-10
CME241115P00200000
CME241115P00210000
1 210.00 200.00 2.85 180.000 225.28
2024-10-10 2024-11-18
CME241220P00210000
CME241220P00220000
1 220.00 210.00 3.20 187.500 238.53
2024-12-10 2025-01-16
CME250221P00230000
CME250221P00240000
1 240.00 230.00 4.55 -65.00 248.87
2025-02-03 2025-03-12
CME250417P00230000
CME250417P00240000
1 240.00 230.00 3.30 235.00 262.53
2025-04-08 2025-05-15
CME250620P00240000
CME250620P00250000
1 250.00 240.00 3.70 322.500 273.99
2025-06-03 2025-07-10
CME250815P00270000
CME250815P00280000
1 280.00 270.00 3.35 -50.00 273.92
2025-07-10 2025-08-18
CME250919P00260000
CME250919P00270000
1 270.00 260.00 3.10 -40.00 0