CME.NASDAQ — CME.NASDAQ.summaryRealTrading_77_0.4_27

Trades: 100
Total Profit: 3,205.00
Profit Factor: 1.48
Sharpe: 0.18
Max DD: 2,054.00
WinRate %: 0.00
AvgWin: 162.51
AvgLoss: -172.00
NAV: 13,205.00
Commission: 200.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-04-29
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.85 -15.00 429.26
2008-07-02 2008-07-29
CME080920P00330000
CME080920P00340000
1 340.00 330.00 4.30 125.00 405
2008-10-06 2008-11-03
CME081220P00380000
CME081220P00390000
1 390.00 380.00 4.25 -450.00 213.24
2008-11-03 2008-12-01
CME090117P00280000
CME090117P00290000
1 290.00 280.00 4.05 -540.00 174.5
2009-01-02 2009-01-29
CME090321P00195000
CME090321P00200000
3 200.00 195.00 2.05 -450.00 228.62
2009-04-01 2009-04-28
CME090620P00220000
CME090620P00230000
1 230.00 220.00 4.30 -55.00 327.56
2009-07-01 2009-07-28
CME090919P00280000
CME090919P00290000
1 290.00 280.00 3.60 -322.500 304
2009-09-30 2009-10-27
CME091219P00280000
CME091219P00290000
1 290.00 280.00 3.60 115.00 324.48
2009-10-28 2009-11-24
CME100116P00280000
CME100116P00290000
1 290.00 280.00 3.375 182.500 337.24
2009-12-30 2010-01-26
CME100320P00310000
CME100320P00320000
1 320.00 310.00 2.90 -482.500 311.64
2010-03-31 2010-04-27
CME100619P00290000
CME100619P00300000
1 300.00 290.00 2.95 85.00 307.14
2010-06-30 2010-07-27
CME100918P00260000
CME100918P00270000
1 270.00 260.00 3.85 142.500 263.87
2010-09-29 2010-10-26
CME101218P00240000
CME101218P00250000
1 250.00 240.00 3.35 205.00 319.26
2010-11-03 2010-11-30
CME110122P00270000
CME110122P00280000
1 280.00 270.00 3.40 -2.500 309.87
2010-12-29 2011-01-25
CME110319P00300000
CME110319P00310000
1 310.00 300.00 3.00 -195.00 285.79
2011-03-30 2011-04-26
CME110618P00280000
CME110618P00290000
1 290.00 280.00 2.90 130.00 277.88
2011-06-29 2011-07-26
CME110917P00270000
CME110917P00280000
1 280.00 270.00 3.20 -10.00 272.07
2011-09-28 2011-10-25
CME111217P00230000
CME111217P00240000
1 240.00 230.00 3.65 135.00 242
2011-11-02 2011-11-29
CME120121P00240000
CME120121P00250000
1 250.00 240.00 3.40 -205.00 239.88
2011-12-28 2012-01-24
CME120317P00220000
CME120317P00230000
1 230.00 220.00 2.85 20.00 289.45
2012-03-28 2012-04-24
CME120616P00270000
CME120616P00280000
1 280.00 270.00 3.05 -225.00 277.91
2012-07-05 2012-08-01
CME120922P00240000
CME120922P00250000
1 250.00 240.00 2.45 87.500 57.995
2012-10-03 2012-10-31
CME121222P00054000
CME121222P00055000
14 55.00 54.00 0.30 -105.000 50.74
2012-10-31 2012-11-27
CME130119P00052000
CME130119P00054000
7 54.00 52.00 0.625 -70.000 55.5
2013-04-05 2013-05-02
CME130622P00055000
CME130622P00057500
5 57.50 55.00 0.70 150.00 76.79
2013-07-03 2013-07-30
CME130921P00070000
CME130921P00072500
5 72.50 70.00 0.775 -12.500 74.55
2013-10-02 2013-10-29
CME131221P00067500
CME131221P00070000
5 70.00 67.50 0.65 100.00 83.79
2013-10-30 2013-11-26
CME140118P00070000
CME140118P00072000
7 72.00 70.00 0.60 350.00 75.49
2014-01-02 2014-01-29
CME140322P00072500
CME140322P00075000
5 75.00 72.50 0.725 -325.000 77.45
2014-04-02 2014-04-29
CME140621P00067500
CME140621P00070000
5 70.00 67.50 0.775 -62.500 71.75
2014-07-03 2014-07-30
CME140920P00067500
CME140920P00070000
5 70.00 67.50 0.675 212.500 82.84
2014-10-01 2014-10-28
CME141220P00075000
CME141220P00077500
5 77.50 75.00 0.825 137.500 92.36
2014-10-29 2014-11-25
CME150117P00075000
CME150117P00077500
5 77.50 75.00 0.750 162.500 85.04
2014-12-30 2015-01-26
CME150320P00085000
CME150320P00087500
6 87.50 85.00 0.875 90.000 99.75
2015-03-31 2015-04-27
CME150619P00090000
CME150619P00092500
5 92.50 90.00 0.775 -462.500 93.99
2015-06-30 2015-07-27
CME150918P00087500
CME150918P00090000
5 90.00 87.50 0.700 137.500 90.4
2015-09-29 2015-10-26
CME151218P00085000
CME151218P00087500
6 87.50 85.00 0.85 300.000 92.55
2015-10-27 2015-11-23
CME160115P00087500
CME160115P00090000
6 90.00 87.50 0.900 270.000 84.71
2015-12-29 2016-01-25
CME160318P00087500
CME160318P00090000
6 90.00 87.50 0.900 -480.000 95.95
2016-03-29 2016-04-25
CME160617P00090000
CME160617P00092500
5 92.50 90.00 0.775 -62.500 94.09
2016-06-28 2016-07-25
CME160916P00087500
CME160916P00090000
5 90.00 87.50 0.65 237.500 109.65
2016-09-27 2016-10-24
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.550 -12.500 122.66
2016-11-01 2016-11-28
CME170120P00092500
CME170120P00095000
6 95.00 92.50 0.925 495.000 116.66
2016-12-29 2017-01-25
CME170317P00105000
CME170317P00110000
2 110.00 105.00 1.175 155.000 124.59
2017-03-29 2017-04-25
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.300 115.000 126.18
2017-09-26 2017-10-23
CME171215P00125000
CME171215P00130000
2 130.00 125.00 1.450 70.000 151.07
2017-10-31 2017-11-27
CME180119P00125000
CME180119P00130000
2 130.00 125.00 1.225 150.000 154.28
2017-12-26 2018-01-22
CME180316P00140000
CME180316P00145000
3 145.00 140.00 1.925 390.000 165.12
2018-03-27 2018-04-23
CME180615P00150000
CME180615P00155000
2 155.00 150.00 1.60 130.000 169.83
2018-07-03 2018-07-30
CME180921P00150000
CME180921P00155000
2 155.00 150.00 1.30 55.000 175.12
2018-10-02 2018-10-29
CME181221P00165000
CME181221P00170000
2 170.00 165.00 1.30 30.000 182.65
2018-10-31 2018-11-27
CME190118P00175000
CME190118P00180000
2 180.00 175.00 1.45 160.000 183.43
2018-12-26 2019-01-22
CME190315P00170000
CME190315P00175000
2 175.00 170.00 1.30 120.000 170.14
2019-04-02 2019-04-29
CME190621P00160000
CME190621P00165000
3 165.00 160.00 1.70 330.000 197.46
2019-07-02 2019-07-29
CME190920P00190000
CME190920P00195000
2 195.00 190.00 1.40 5.000 211.15
2019-10-01 2019-10-28
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.25 -110.00 202.52
2019-10-29 2019-11-25
CME200117P00190000
CME200117P00195000
3 195.00 190.00 1.85 292.500 206.86
2019-12-31 2020-01-27
CME200320P00190000
CME200320P00195000
2 195.00 190.00 1.50 195.000 158.41
2020-03-31 2020-04-27
CME200619P00160000
CME200619P00165000
3 165.00 160.00 2.05 435.00 175.52
2020-06-30 2020-07-27
CME200918P00150000
CME200918P00155000
2 155.00 150.00 1.65 145.000 169.05
2020-09-29 2020-10-26
CME201218P00155000
CME201218P00160000
3 160.00 155.00 1.80 -105.00 183.98
2020-10-27 2020-11-23
CME210115P00150000
CME210115P00155000
3 155.00 150.00 2.00 225.000 191.82
2020-12-30 2021-01-26
CME210319P00165000
CME210319P00170000
2 170.00 165.00 1.40 45.000 202.66
2021-03-02 2021-03-29
CME210521P00195000
CME210521P00200000
2 200.00 195.00 1.60 -10.00 217.78
2021-03-30 2021-04-26
CME210618P00195000
CME210618P00200000
3 200.00 195.00 2.05 45.00 210.71
2021-04-27 2021-05-24
CME210716P00195000
CME210716P00200000
3 200.00 195.00 1.90 382.500 209.33
2021-06-01 2021-06-28
CME210820P00195000
CME210820P00200000
2 200.00 195.00 1.375 175.000 198.36
2021-06-29 2021-07-26
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.025 -10.000 188.65
2021-07-29 2021-08-25
CME211015P00200000
CME211015P00210000
1 210.00 200.00 3.00 -325.00 211.9
2021-08-31 2021-09-27
CME211119P00190000
CME211119P00195000
2 195.00 190.00 1.55 -30.00 223.31
2021-09-28 2021-10-25
CME211217P00185000
CME211217P00190000
2 190.00 185.00 1.60 260.000 224.78
2021-11-02 2021-11-29
CME220121P00200000
CME220121P00210000
1 210.00 200.00 2.475 100.000 225.91
2021-12-30 2022-01-26
CME220318P00210000
CME220318P00220000
1 220.00 210.00 2.70 -135.00 249.6
2022-03-31 2022-04-27
CME220617P00220000
CME220617P00230000
1 230.00 220.00 2.75 -190.00 200.53
2022-06-28 2022-07-25
CME220916P00195000
CME220916P00200000
2 200.00 195.00 1.55 -10.00 191.56
2022-08-30 2022-09-26
CME221118P00185000
CME221118P00190000
3 190.00 185.00 1.75 -405.00 172.5
2022-09-27 2022-10-24
CME221216P00165000
CME221216P00170000
2 170.00 165.00 1.65 -20.00 171.12
2022-11-01 2022-11-28
CME230120P00165000
CME230120P00170000
3 170.00 165.00 2.00 15.00 175.06
2022-12-27 2023-01-23
CME230317P00160000
CME230317P00165000
2 165.00 160.00 1.65 155.000 185.98
2023-03-28 2023-04-24
CME230616P00175000
CME230616P00180000
2 180.00 175.00 1.30 25.000 184.11
2023-06-28 2023-07-25
CME230915P00175000
CME230915P00180000
2 180.00 175.00 1.40 155.000 206.82
2023-09-26 2023-10-23
CME231215P00190000
CME231215P00195000
2 195.00 190.00 1.40 170.000 206.73
2023-10-31 2023-11-27
CME240119P00200000
CME240119P00210000
1 210.00 200.00 3.40 80.00 202.05
2023-12-26 2024-01-22
CME240315P00200000
CME240315P00210000
1 210.00 200.00 3.20 -190.00 217.5
2024-04-02 2024-04-29
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.60 -77.500 194.48
2024-05-06 2024-06-03
CME240719P00195000
CME240719P00200000
2 200.00 195.00 1.225 -65.000 199.85
2024-06-03 2024-07-01
CME240816P00195000
CME240816P00200000
2 200.00 195.00 1.65 -180.00 207.88
2024-07-02 2024-07-29
CME240920P00190000
CME240920P00195000
2 195.00 190.00 1.625 50.000 213.16
2024-07-30 2024-08-26
CME241018P00190000
CME241018P00195000
3 195.00 190.00 1.75 412.500 228.32
2024-08-27 2024-09-23
CME241115P00200000
CME241115P00210000
1 210.00 200.00 2.825 100.000 225.28
2024-10-02 2024-10-29
CME241220P00210000
CME241220P00220000
1 220.00 210.00 2.75 85.00 238.53
2024-10-29 2024-11-25
CME250117P00210000
CME250117P00220000
1 220.00 210.00 3.00 135.00 232.71
2024-12-03 2024-12-30
CME250221P00220000
CME250221P00230000
1 230.00 220.00 2.45 -35.00 248.87
2025-01-02 2025-01-29
CME250321P00220000
CME250321P00230000
1 230.00 220.00 3.35 42.500 263.35
2025-01-29 2025-02-25
CME250417P00220000
CME250417P00230000
1 230.00 220.00 3.15 262.500 262.53
2025-02-26 2025-03-25
CME250516P00230000
CME250516P00240000
1 240.00 230.00 2.625 175.000 276.29
2025-04-03 2025-04-30
CME250620P00250000
CME250620P00260000
1 260.00 250.00 2.60 152.500 273.99
2025-05-01 2025-05-28
CME250718P00260000
CME250718P00270000
1 270.00 260.00 2.70 140.00 274.7
2025-05-28 2025-06-24
CME250815P00270000
CME250815P00280000
1 280.00 270.00 3.00 -165.00 273.92
2025-07-01 2025-07-28
CME250919P00260000
CME250919P00270000
1 270.00 260.00 2.80 -22.500 0