CME.NASDAQ — CME.NASDAQ.summaryRealTrading_77_0.5_47

Trades: 72
Total Profit: 5,182.00
Profit Factor: 1.56
Sharpe: 0.26
Max DD: 3,673.50
WinRate %: 0.00
AvgWin: 327.17
AvgLoss: -329.05
NAV: 15,182.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-19
CME080322P00670000
CME080322P00680000
1 680.00 670.00 4.55 -560.00 472
2008-04-02 2008-05-19
CME080621P00500000
CME080621P00510000
1 510.00 500.00 4.35 -240.00 429.26
2009-07-01 2009-08-17
CME090919P00300000
CME090919P00310000
1 310.00 300.00 4.725 -382.500 304
2009-10-01 2009-11-17
CME091219P00280000
CME091219P00290000
1 290.00 280.00 4.60 335.00 324.48
2009-12-30 2010-02-16
CME100320P00330000
CME100320P00340000
1 340.00 330.00 4.65 -457.500 311.64
2010-03-31 2010-05-17
CME100619P00300000
CME100619P00310000
1 310.00 300.00 3.75 30.00 307.14
2010-06-30 2010-08-16
CME100918P00270000
CME100918P00280000
1 280.00 270.00 4.25 -477.500 263.87
2010-09-29 2010-11-15
CME101218P00250000
CME101218P00260000
1 260.00 250.00 4.45 371.000 319.26
2010-12-29 2011-02-14
CME110319P00310000
CME110319P00320000
1 320.00 310.00 3.95 -330.00 285.79
2011-03-30 2011-05-16
CME110618P00290000
CME110618P00300000
1 300.00 290.00 3.90 -50.00 277.88
2011-06-29 2011-08-15
CME110917P00280000
CME110917P00290000
1 290.00 280.00 4.45 -370.00 272.07
2011-09-28 2011-11-14
CME111217P00240000
CME111217P00250000
1 250.00 240.00 3.85 85.00 242
2011-12-28 2012-02-13
CME120317P00230000
CME120317P00240000
1 240.00 230.00 3.75 345.00 289.45
2012-03-28 2012-05-14
CME120616P00280000
CME120616P00290000
1 290.00 280.00 4.15 -500.00 277.91
2012-07-05 2012-08-21
CME120922P00250000
CME120922P00260000
1 260.00 250.00 3.60 -1000.000 57.995
2012-10-03 2012-11-19
CME121222P00055000
CME121222P00056000
16 56.00 55.00 0.40 -440.000 50.74
2012-12-26 2013-02-11
CME130316P00047500
CME130316P00050000
6 50.00 47.50 0.875 465.000 63.14
2013-04-03 2013-05-20
CME130622P00057500
CME130622P00060000
6 60.00 57.50 0.95 480.00 76.79
2013-07-03 2013-08-19
CME130921P00072500
CME130921P00075000
6 75.00 72.50 1.025 -375.000 74.55
2013-10-02 2013-11-18
CME131221P00070000
CME131221P00072500
6 72.50 70.00 0.90 450.000 83.79
2014-01-02 2014-02-18
CME140322P00075000
CME140322P00077500
7 77.50 75.00 1.10 -105.000 77.45
2014-04-02 2014-05-19
CME140621P00070000
CME140621P00072500
6 72.50 70.00 1.025 -330.000 71.75
2014-07-02 2014-08-18
CME140920P00067500
CME140920P00070000
6 70.00 67.50 0.900 405.000 82.84
2014-10-01 2014-11-17
CME141220P00075000
CME141220P00077500
5 77.50 75.00 0.825 350.000 92.36
2014-12-30 2015-02-17
CME150320P00087500
CME150320P00090000
6 90.00 87.50 0.975 375.000 99.75
2015-03-31 2015-05-18
CME150619P00092500
CME150619P00095000
7 95.00 92.50 1.10 70.00 93.99
2015-06-30 2015-08-17
CME150918P00090000
CME150918P00092500
6 92.50 90.00 0.975 420.000 90.4
2015-09-29 2015-11-16
CME151218P00087500
CME151218P00090000
6 90.00 87.50 1.00 375.000 92.55
2015-12-29 2016-02-16
CME160318P00090000
CME160318P00092500
6 92.50 90.00 1.025 -210.000 95.95
2016-03-29 2016-05-16
CME160617P00092500
CME160617P00095000
7 95.00 92.50 1.15 105.000 94.09
2016-06-28 2016-08-15
CME160916P00090000
CME160916P00092500
6 92.50 90.00 0.85 480.000 109.65
2016-09-27 2016-11-14
CME161216P00100000
CME161216P00105000
2 105.00 100.00 1.575 260.000 122.66
2016-12-27 2017-02-13
CME170317P00110000
CME170317P00115000
3 115.00 110.00 1.75 397.500 124.59
2017-03-29 2017-05-15
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.300 75.000 126.18
2017-06-27 2017-08-14
CME170915P00120000
CME170915P00125000
3 125.00 120.00 1.95 37.500 131.29
2017-09-26 2017-11-13
CME171215P00125000
CME171215P00130000
2 130.00 125.00 1.450 330.000 151.07
2017-12-27 2018-02-12
CME180316P00140000
CME180316P00145000
3 145.00 140.00 1.85 337.500 165.12
2018-03-27 2018-05-14
CME180615P00155000
CME180615P00160000
3 160.00 155.00 2.20 187.500 169.83
2018-07-03 2018-08-20
CME180921P00155000
CME180921P00160000
3 160.00 155.00 1.80 435.00 175.12
2018-10-02 2018-11-19
CME181221P00170000
CME181221P00175000
3 175.00 170.00 2.00 525.000 182.65
2018-12-26 2019-02-11
CME190315P00180000
CME190315P00185000
3 185.00 180.00 2.25 -480.00 170.14
2019-04-02 2019-05-20
CME190621P00160000
CME190621P00165000
3 165.00 160.00 1.70 480.00 197.46
2019-07-02 2019-08-19
CME190920P00195000
CME190920P00200000
3 200.00 195.00 2.05 495.000 211.15
2019-10-01 2019-11-18
CME191220P00200000
CME191220P00210000
1 210.00 200.00 3.30 -155.00 202.52
2019-12-31 2020-02-18
CME200320P00195000
CME200320P00200000
3 200.00 195.00 1.85 412.500 158.41
2020-03-31 2020-05-18
CME200619P00170000
CME200619P00175000
3 175.00 170.00 2.20 262.500 175.52
2020-06-30 2020-08-17
CME200918P00155000
CME200918P00160000
3 160.00 155.00 1.85 405.000 169.05
2020-09-29 2020-11-16
CME201218P00160000
CME201218P00165000
3 165.00 160.00 1.90 180.00 183.98
2020-12-29 2021-02-16
CME210319P00175000
CME210319P00180000
3 180.00 175.00 2.10 307.500 202.66
2021-03-02 2021-04-19
CME210521P00195000
CME210521P00200000
2 200.00 195.00 1.60 65.000 217.78
2021-04-27 2021-06-14
CME210716P00195000
CME210716P00200000
3 200.00 195.00 1.90 495.00 209.33
2021-06-29 2021-08-16
CME210917P00200000
CME210917P00210000
1 210.00 200.00 3.35 -100.00 188.65
2021-08-31 2021-10-18
CME211119P00195000
CME211119P00200000
3 200.00 195.00 2.05 465.000 223.31
2021-11-02 2021-12-20
CME220121P00210000
CME220121P00220000
1 220.00 210.00 4.10 75.00 225.91
2021-12-28 2022-02-14
CME220318P00220000
CME220318P00230000
1 230.00 220.00 3.75 160.00 249.6
2022-03-29 2022-05-16
CME220617P00230000
CME220617P00240000
1 240.00 230.00 3.90 -615.00 200.53
2022-06-28 2022-08-15
CME220916P00195000
CME220916P00200000
2 200.00 195.00 1.55 -40.00 191.56
2022-08-30 2022-10-17
CME221118P00190000
CME221118P00195000
3 195.00 190.00 1.90 -705.00 172.5
2022-11-01 2022-12-19
CME230120P00170000
CME230120P00175000
3 175.00 170.00 2.40 -345.00 175.06
2022-12-27 2023-02-13
CME230317P00165000
CME230317P00170000
3 170.00 165.00 2.20 547.500 185.98
2023-03-28 2023-05-15
CME230616P00185000
CME230616P00190000
3 190.00 185.00 2.15 -165.00 184.11
2023-06-27 2023-08-14
CME230915P00175000
CME230915P00180000
3 180.00 175.00 1.90 555.00 206.82
2023-09-26 2023-11-13
CME231215P00195000
CME231215P00200000
3 200.00 195.00 1.80 465.00 206.73
2023-12-26 2024-02-12
CME240315P00200000
CME240315P00210000
1 210.00 200.00 3.20 -105.00 217.5
2024-04-02 2024-05-20
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.60 -7.500 194.48
2024-05-28 2024-07-15
CME240816P00200000
CME240816P00210000
1 210.00 200.00 3.90 -360.00 207.88
2024-07-30 2024-09-16
CME241018P00195000
CME241018P00200000
3 200.00 195.00 2.25 600.00 228.32
2024-10-02 2024-11-18
CME241220P00210000
CME241220P00220000
1 220.00 210.00 2.75 142.500 238.53
2024-12-03 2025-01-21
CME250221P00230000
CME250221P00240000
1 240.00 230.00 4.60 -142.500 248.87
2025-01-27 2025-03-17
CME250417P00230000
CME250417P00240000
1 240.00 230.00 4.15 387.500 262.53
2025-04-01 2025-05-19
CME250620P00250000
CME250620P00260000
1 260.00 250.00 3.30 257.500 273.99
2025-05-27 2025-07-14
CME250815P00270000
CME250815P00280000
1 280.00 270.00 3.00 -110.00 273.92