CME.NASDAQ — CME.NASDAQ.summaryRealTrading_77_0.4_57

Trades: 73
Total Profit: 3,580.50
Profit Factor: 1.39
Sharpe: 0.23
Max DD: 4,144.50
WinRate %: 0.00
AvgWin: 283.11
AvgLoss: -327.13
NAV: 13,580.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-05-29
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.85 -205.00 429.26
2008-07-02 2008-08-28
CME080920P00330000
CME080920P00340000
1 340.00 330.00 4.30 45.00 405
2008-10-06 2008-12-02
CME081220P00380000
CME081220P00390000
1 390.00 380.00 4.25 -575.00 213.24
2009-01-02 2009-03-02
CME090321P00195000
CME090321P00200000
3 200.00 195.00 2.05 -562.500 228.62
2009-04-01 2009-05-28
CME090620P00220000
CME090620P00230000
1 230.00 220.00 4.30 412.500 327.56
2009-07-01 2009-08-27
CME090919P00280000
CME090919P00290000
1 290.00 280.00 3.60 -260.00 304
2009-09-30 2009-11-27
CME091219P00280000
CME091219P00290000
1 290.00 280.00 3.60 300.000 324.48
2009-12-30 2010-02-25
CME100320P00310000
CME100320P00320000
1 320.00 310.00 2.90 -560.00 311.64
2010-03-31 2010-05-27
CME100619P00290000
CME100619P00300000
1 300.00 290.00 2.95 120.00 307.14
2010-06-30 2010-08-26
CME100918P00260000
CME100918P00270000
1 270.00 260.00 3.85 -387.500 263.87
2010-09-29 2010-11-26
CME101218P00240000
CME101218P00250000
1 250.00 240.00 3.35 315.00 319.26
2010-12-29 2011-02-24
CME110319P00300000
CME110319P00310000
1 310.00 300.00 3.00 -217.500 285.79
2011-03-30 2011-05-26
CME110618P00280000
CME110618P00290000
1 290.00 280.00 2.90 -265.00 277.88
2011-06-29 2011-08-25
CME110917P00270000
CME110917P00280000
1 280.00 270.00 3.20 -535.00 272.07
2011-09-28 2011-11-25
CME111217P00230000
CME111217P00240000
1 240.00 230.00 3.65 -70.00 242
2011-12-28 2012-02-23
CME120317P00220000
CME120317P00230000
1 230.00 220.00 2.85 277.500 289.45
2012-03-28 2012-05-24
CME120616P00270000
CME120616P00280000
1 280.00 270.00 3.05 -580.00 277.91
2012-07-05 2012-08-31
CME120922P00240000
CME120922P00250000
1 250.00 240.00 2.45 -1000.000 57.995
2012-10-03 2012-11-29
CME121222P00054000
CME121222P00055000
14 55.00 54.00 0.30 -231.000 50.74
2013-04-05 2013-06-03
CME130622P00055000
CME130622P00057500
5 57.50 55.00 0.70 337.500 76.79
2013-07-03 2013-08-29
CME130921P00070000
CME130921P00072500
5 72.50 70.00 0.775 -387.500 74.55
2013-10-02 2013-11-29
CME131221P00067500
CME131221P00070000
5 70.00 67.50 0.65 300.000 83.79
2014-01-02 2014-02-28
CME140322P00072500
CME140322P00075000
5 75.00 72.50 0.725 -370.000 77.45
2014-04-02 2014-05-29
CME140621P00067500
CME140621P00070000
5 70.00 67.50 0.775 212.500 71.75
2014-07-03 2014-08-29
CME140920P00067500
CME140920P00070000
5 70.00 67.50 0.675 330.000 82.84
2014-10-01 2014-11-28
CME141220P00075000
CME141220P00077500
5 77.50 75.00 0.825 400.000 92.36
2014-12-30 2015-02-25
CME150320P00085000
CME150320P00087500
6 87.50 85.00 0.875 495.000 99.75
2015-03-31 2015-05-27
CME150619P00090000
CME150619P00092500
5 92.50 90.00 0.775 62.500 93.99
2015-06-30 2015-08-26
CME150918P00087500
CME150918P00090000
5 90.00 87.50 0.700 -187.500 90.4
2015-09-29 2015-11-25
CME151218P00085000
CME151218P00087500
6 87.50 85.00 0.85 450.00 92.55
2015-12-29 2016-02-24
CME160318P00087500
CME160318P00090000
6 90.00 87.50 0.900 120.000 95.95
2016-03-29 2016-05-25
CME160617P00090000
CME160617P00092500
5 92.50 90.00 0.775 262.500 94.09
2016-06-28 2016-08-24
CME160916P00087500
CME160916P00090000
5 90.00 87.50 0.65 312.500 109.65
2016-09-27 2016-11-23
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.550 275.000 122.66
2016-12-29 2017-02-24
CME170317P00105000
CME170317P00110000
2 110.00 105.00 1.175 215.000 124.59
2017-03-29 2017-05-25
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.300 135.000 126.18
2017-09-26 2017-11-22
CME171215P00125000
CME171215P00130000
2 130.00 125.00 1.450 285.000 151.07
2017-12-26 2018-02-21
CME180316P00140000
CME180316P00145000
3 145.00 140.00 1.925 540.000 165.12
2018-03-27 2018-05-23
CME180615P00150000
CME180615P00155000
2 155.00 150.00 1.60 160.00 169.83
2018-07-03 2018-08-29
CME180921P00150000
CME180921P00155000
2 155.00 150.00 1.30 245.000 175.12
2018-10-02 2018-11-28
CME181221P00165000
CME181221P00170000
2 170.00 165.00 1.30 225.000 182.65
2018-12-26 2019-02-21
CME190315P00170000
CME190315P00175000
2 175.00 170.00 1.30 -30.000 170.14
2019-04-02 2019-05-29
CME190621P00160000
CME190621P00165000
3 165.00 160.00 1.70 487.500 197.46
2019-07-02 2019-08-28
CME190920P00190000
CME190920P00195000
2 195.00 190.00 1.40 235.000 211.15
2019-10-01 2019-11-27
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.25 -90.00 202.52
2019-12-31 2020-02-26
CME200320P00190000
CME200320P00195000
2 195.00 190.00 1.50 235.000 158.41
2020-03-31 2020-05-27
CME200619P00160000
CME200619P00165000
3 165.00 160.00 2.05 262.500 175.52
2020-06-30 2020-08-26
CME200918P00150000
CME200918P00155000
2 155.00 150.00 1.65 285.000 169.05
2020-09-29 2020-11-25
CME201218P00155000
CME201218P00160000
3 160.00 155.00 1.80 450.000 183.98
2020-12-30 2021-02-25
CME210319P00165000
CME210319P00170000
2 170.00 165.00 1.40 265.000 202.66
2021-03-02 2021-04-28
CME210521P00195000
CME210521P00200000
2 200.00 195.00 1.60 -15.000 217.78
2021-04-28 2021-06-24
CME210716P00190000
CME210716P00195000
3 195.00 190.00 1.70 465.000 209.33
2021-06-29 2021-08-25
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.025 -170.000 188.65
2021-08-31 2021-10-27
CME211119P00190000
CME211119P00195000
2 195.00 190.00 1.55 265.000 223.31
2021-11-02 2021-12-29
CME220121P00200000
CME220121P00210000
1 210.00 200.00 2.475 215.000 225.91
2021-12-30 2022-02-25
CME220318P00210000
CME220318P00220000
1 220.00 210.00 2.70 205.000 249.6
2022-03-31 2022-05-27
CME220617P00220000
CME220617P00230000
1 230.00 220.00 2.75 -705.00 200.53
2022-06-28 2022-08-24
CME220916P00195000
CME220916P00200000
2 200.00 195.00 1.55 -130.00 191.56
2022-08-30 2022-10-26
CME221118P00185000
CME221118P00190000
3 190.00 185.00 1.75 -870.00 172.5
2022-11-01 2022-12-28
CME230120P00165000
CME230120P00170000
3 170.00 165.00 2.00 -67.500 175.06
2022-12-28 2023-02-23
CME230317P00160000
CME230317P00165000
3 165.00 160.00 1.70 562.500 185.98
2023-03-28 2023-05-24
CME230616P00175000
CME230616P00180000
2 180.00 175.00 1.30 -85.000 184.11
2023-06-28 2023-08-24
CME230915P00175000
CME230915P00180000
2 180.00 175.00 1.40 265.000 206.82
2023-09-26 2023-11-22
CME231215P00190000
CME231215P00195000
2 195.00 190.00 1.40 265.000 206.73
2023-12-26 2024-02-21
CME240315P00200000
CME240315P00210000
1 210.00 200.00 3.20 165.000 217.5
2024-04-02 2024-05-29
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.60 -215.00 194.48
2024-05-29 2024-07-25
CME240816P00195000
CME240816P00200000
2 200.00 195.00 1.50 -90.00 207.88
2024-07-30 2024-09-25
CME241018P00190000
CME241018P00195000
3 195.00 190.00 1.75 525.000 228.32
2024-10-02 2024-11-29
CME241220P00210000
CME241220P00220000
1 220.00 210.00 2.75 270.00 238.53
2024-12-03 2025-01-29
CME250221P00220000
CME250221P00230000
1 230.00 220.00 2.45 20.00 248.87
2025-01-29 2025-03-27
CME250417P00220000
CME250417P00230000
1 230.00 220.00 3.15 307.500 262.53
2025-04-03 2025-05-30
CME250620P00250000
CME250620P00260000
1 260.00 250.00 2.60 247.500 273.99
2025-05-30 2025-07-28
CME250815P00270000
CME250815P00280000
1 280.00 270.00 2.65 -242.500 273.92