CME.NASDAQ — CME.NASDAQ.summaryRealTrading_77_0.3_7

Trades: 79
Total Profit: 1,292.50
Profit Factor: 1.58
Sharpe: 0.19
Max DD: 570.50
WinRate %: 0.00
AvgWin: 70.46
AvgLoss: -76.91
NAV: 11,292.50
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-04-09
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.85 5.00 429.26
2008-07-08 2008-07-15
CME080920P00300000
CME080920P00310000
1 310.00 300.00 3.10 -190.00 405
2008-10-01 2008-10-08
CME081220P00340000
CME081220P00350000
1 350.00 340.00 2.95 40.00 213.24
2008-10-29 2008-11-05
CME090117P00220000
CME090117P00230000
1 230.00 220.00 3.70 95.00 174.5
2009-04-01 2009-04-08
CME090620P00200000
CME090620P00210000
1 210.00 200.00 3.35 55.00 327.56
2009-07-01 2009-07-08
CME090919P00270000
CME090919P00280000
1 280.00 270.00 3.125 -252.500 304
2009-09-30 2009-10-07
CME091219P00270000
CME091219P00280000
1 280.00 270.00 2.95 -125.00 324.48
2009-10-28 2009-11-04
CME100116P00270000
CME100116P00280000
1 280.00 270.00 2.85 -55.00 337.24
2009-12-30 2010-01-06
CME100320P00300000
CME100320P00310000
1 310.00 300.00 2.30 22.500 311.64
2010-03-31 2010-04-07
CME100619P00280000
CME100619P00290000
1 290.00 280.00 2.30 -5.00 307.14
2010-06-30 2010-07-07
CME100918P00240000
CME100918P00250000
1 250.00 240.00 2.15 25.00 263.87
2010-09-29 2010-10-06
CME101218P00230000
CME101218P00240000
1 240.00 230.00 2.45 65.00 319.26
2010-11-03 2010-11-10
CME110122P00260000
CME110122P00270000
1 270.00 260.00 2.50 50.00 309.87
2010-12-29 2011-01-05
CME110319P00290000
CME110319P00300000
1 300.00 290.00 2.15 -105.00 285.79
2011-04-01 2011-04-08
CME110618P00270000
CME110618P00280000
1 280.00 270.00 2.00 20.00 277.88
2011-07-01 2011-07-08
CME110917P00270000
CME110917P00280000
1 280.00 270.00 2.25 -15.00 272.07
2011-09-28 2011-10-05
CME111217P00220000
CME111217P00230000
1 230.00 220.00 2.35 -15.00 242
2011-11-02 2011-11-09
CME120121P00220000
CME120121P00230000
1 230.00 220.00 2.05 45.00 239.88
2012-03-29 2012-04-05
CME120616P00260000
CME120616P00270000
1 270.00 260.00 2.20 -10.00 277.91
2012-10-03 2012-10-10
CME121222P00052000
CME121222P00054000
6 54.00 52.00 0.45 15.000 50.74
2013-07-03 2013-07-10
CME130921P00067500
CME130921P00070000
5 70.00 67.50 0.55 50.00 74.55
2013-10-04 2013-10-11
CME131221P00067500
CME131221P00070000
5 70.00 67.50 0.55 0.00 83.79
2013-10-30 2013-11-06
CME140118P00068000
CME140118P00070000
6 70.00 68.00 0.45 15.000 75.49
2014-01-03 2014-01-10
CME140322P00072500
CME140322P00075000
5 75.00 72.50 0.600 -137.500 77.45
2014-04-04 2014-04-11
CME140621P00062500
CME140621P00065000
4 65.00 62.50 0.475 -110.000 71.75
2014-07-08 2014-07-15
CME140920P00065000
CME140920P00067500
5 67.50 65.00 0.625 75.000 82.84
2014-10-01 2014-10-08
CME141220P00072500
CME141220P00075000
5 75.00 72.50 0.675 175.000 92.36
2014-10-29 2014-11-05
CME150117P00072500
CME150117P00075000
5 75.00 72.50 0.500 137.500 85.04
2015-01-02 2015-01-09
CME150320P00080000
CME150320P00082500
5 82.50 80.00 0.55 100.000 99.75
2015-07-02 2015-07-09
CME150918P00087500
CME150918P00090000
5 90.00 87.50 0.625 137.500 90.4
2015-09-29 2015-10-06
CME151218P00080000
CME151218P00082500
5 82.50 80.00 0.55 50.00 92.55
2015-10-27 2015-11-03
CME160115P00085000
CME160115P00087500
5 87.50 85.00 0.600 87.500 84.71
2015-12-29 2016-01-05
CME160318P00085000
CME160318P00087500
5 87.50 85.00 0.625 -112.500 95.95
2016-03-31 2016-04-07
CME160617P00087500
CME160617P00090000
5 90.00 87.50 0.500 -162.500 94.09
2016-06-28 2016-07-05
CME160916P00085000
CME160916P00087500
5 87.50 85.00 0.55 100.000 109.65
2016-09-27 2016-10-04
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.550 -12.500 122.66
2016-11-01 2016-11-08
CME170120P00090000
CME170120P00092500
5 92.50 90.00 0.700 200.000 116.66
2017-09-29 2017-10-06
CME171215P00125000
CME171215P00130000
2 130.00 125.00 1.25 80.00 151.07
2017-10-31 2017-11-07
CME180119P00125000
CME180119P00130000
2 130.00 125.00 1.225 90.000 154.28
2017-12-26 2018-01-02
CME180316P00135000
CME180316P00140000
2 140.00 135.00 1.200 -25.000 165.12
2018-03-27 2018-04-03
CME180615P00145000
CME180615P00150000
2 150.00 145.00 1.25 30.00 169.83
2018-10-31 2018-11-07
CME190118P00165000
CME190118P00170000
2 170.00 165.00 1.175 133.000 183.43
2018-12-26 2019-01-02
CME190315P00165000
CME190315P00170000
2 170.00 165.00 1.275 135.000 170.14
2019-10-01 2019-10-08
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.25 35.000 202.52
2019-10-31 2019-11-07
CME200117P00190000
CME200117P00195000
2 195.00 190.00 1.225 -115.000 206.86
2020-01-03 2020-01-10
CME200320P00190000
CME200320P00195000
2 195.00 190.00 1.15 50.00 158.41
2020-03-31 2020-04-07
CME200619P00150000
CME200619P00155000
2 155.00 150.00 1.60 100.00 175.52
2020-06-30 2020-07-07
CME200918P00145000
CME200918P00150000
2 150.00 145.00 1.30 -20.00 169.05
2020-09-29 2020-10-06
CME201218P00150000
CME201218P00155000
2 155.00 150.00 1.25 20.00 183.98
2020-10-27 2020-11-03
CME210115P00140000
CME210115P00145000
2 145.00 140.00 1.40 -60.00 191.82
2020-12-29 2021-01-05
CME210319P00160000
CME210319P00165000
2 165.00 160.00 1.325 75.000 202.66
2021-03-02 2021-03-09
CME210521P00185000
CME210521P00190000
2 190.00 185.00 1.15 140.000 217.78
2021-03-30 2021-04-06
CME210618P00185000
CME210618P00190000
2 190.00 185.00 1.10 10.00 210.71
2021-04-28 2021-05-05
CME210716P00185000
CME210716P00190000
2 190.00 185.00 1.225 25.000 209.33
2021-06-01 2021-06-08
CME210820P00195000
CME210820P00200000
2 200.00 195.00 1.375 200.000 198.36
2021-06-29 2021-07-06
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.025 -35.000 188.65
2021-08-02 2021-08-09
CME211015P00195000
CME211015P00200000
2 200.00 195.00 1.15 -40.00 211.9
2021-08-31 2021-09-07
CME211119P00185000
CME211119P00190000
2 190.00 185.00 1.20 -110.00 223.31
2021-09-28 2021-10-05
CME211217P00180000
CME211217P00185000
2 185.00 180.00 1.10 -145.000 224.78
2021-11-03 2021-11-10
CME220121P00195000
CME220121P00200000
2 200.00 195.00 0.825 55.000 225.91
2022-06-28 2022-07-05
CME220916P00185000
CME220916P00190000
2 190.00 185.00 1.05 -10.00 191.56
2022-09-01 2022-09-08
CME221118P00180000
CME221118P00185000
2 185.00 180.00 1.10 40.00 172.5
2022-09-27 2022-10-04
CME221216P00160000
CME221216P00165000
2 165.00 160.00 1.45 115.000 171.12
2022-11-02 2022-11-09
CME230120P00155000
CME230120P00160000
2 160.00 155.00 1.10 -30.00 175.06
2022-12-29 2023-01-05
CME230317P00155000
CME230317P00160000
2 160.00 155.00 1.15 5.000 185.98
2023-03-28 2023-04-04
CME230616P00170000
CME230616P00175000
2 175.00 170.00 1.20 105.000 184.11
2023-10-31 2023-11-07
CME240119P00195000
CME240119P00200000
2 200.00 195.00 1.075 5.000 202.05
2023-12-26 2024-01-02
CME240315P00195000
CME240315P00200000
2 200.00 195.00 1.025 -20.000 217.5
2024-04-04 2024-04-11
CME240621P00195000
CME240621P00200000
2 200.00 195.00 1.00 20.00 194.48
2024-05-06 2024-05-13
CME240719P00195000
CME240719P00200000
2 200.00 195.00 1.225 10.000 199.85
2024-05-28 2024-06-04
CME240816P00195000
CME240816P00200000
2 200.00 195.00 1.25 -130.00 207.88
2024-07-08 2024-07-15
CME240920P00180000
CME240920P00185000
2 185.00 180.00 1.45 155.000 213.16
2024-07-31 2024-08-07
CME241018P00180000
CME241018P00185000
2 185.00 180.00 1.10 95.000 228.32
2024-11-01 2024-11-08
CME250117P00200000
CME250117P00210000
1 210.00 200.00 2.025 62.500 232.71
2024-12-03 2024-12-10
CME250221P00220000
CME250221P00230000
1 230.00 220.00 2.45 -17.500 248.87
2025-02-27 2025-03-06
CME250516P00230000
CME250516P00240000
1 240.00 230.00 2.35 57.500 276.29
2025-05-29 2025-06-05
CME250815P00260000
CME250815P00270000
1 270.00 260.00 2.175 -107.500 273.92
2025-07-02 2025-07-09
CME250919P00250000
CME250919P00260000
1 260.00 250.00 2.30 52.500 0
2025-07-29 2025-08-05
CME251017P00250000
CME251017P00260000
1 260.00 250.00 2.175 157.500 0