CME.NASDAQ — CME.NASDAQ.summaryRealTrading_84_0.4_37

Trades: 79
Total Profit: -303.00
Profit Factor: 0.96
Sharpe: 0.00
Max DD: 3,391.00
WinRate %: 0.00
AvgWin: 182.38
AvgLoss: -237.93
NAV: 9,697.00
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-05-05
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.45 112.500 429.26
2008-06-25 2008-08-01
CME080920P00400000
CME080920P00410000
1 410.00 400.00 4.25 -445.00 405
2008-09-24 2008-10-31
CME081220P00340000
CME081220P00350000
1 350.00 340.00 3.80 -405.00 213.24
2009-03-25 2009-05-01
CME090620P00230000
CME090620P00240000
1 240.00 230.00 4.15 -200.00 327.56
2009-06-24 2009-07-31
CME090919P00290000
CME090919P00300000
1 300.00 290.00 3.95 -270.00 304
2009-09-23 2009-10-30
CME091219P00280000
CME091219P00290000
1 290.00 280.00 3.65 25.00 324.48
2009-12-23 2010-01-29
CME100320P00300000
CME100320P00310000
1 310.00 300.00 3.00 -405.00 311.64
2010-03-24 2010-04-30
CME100619P00300000
CME100619P00310000
1 310.00 300.00 3.60 90.00 307.14
2010-06-23 2010-07-30
CME100918P00280000
CME100918P00290000
1 290.00 280.00 3.45 -195.00 263.87
2010-09-22 2010-10-29
CME101218P00240000
CME101218P00250000
1 250.00 240.00 2.65 192.500 319.26
2010-10-29 2010-12-06
CME110122P00270000
CME110122P00280000
1 280.00 270.00 3.50 247.500 309.87
2010-12-22 2011-01-28
CME110319P00300000
CME110319P00310000
1 310.00 300.00 2.80 -222.500 285.79
2011-03-23 2011-04-29
CME110618P00280000
CME110618P00290000
1 290.00 280.00 3.30 5.00 277.88
2011-06-22 2011-07-29
CME110917P00260000
CME110917P00270000
1 270.00 260.00 3.05 125.00 272.07
2011-09-21 2011-10-28
CME111217P00240000
CME111217P00250000
1 250.00 240.00 3.60 237.500 242
2011-10-28 2011-12-05
CME120121P00260000
CME120121P00270000
1 270.00 260.00 3.15 -395.00 239.88
2011-12-21 2012-01-27
CME120317P00220000
CME120317P00230000
1 230.00 220.00 2.95 40.00 289.45
2012-03-21 2012-04-27
CME120616P00280000
CME120616P00290000
1 290.00 280.00 3.25 -455.00 277.91
2012-06-27 2012-08-03
CME120922P00240000
CME120922P00250000
1 250.00 240.00 2.65 107.500 57.995
2012-09-26 2012-11-02
CME121222P00055000
CME121222P00056000
16 56.00 55.00 0.375 -200.000 50.74
2012-12-20 2013-01-28
CME130316P00047500
CME130316P00050000
5 50.00 47.50 0.80 362.500 63.14
2013-03-27 2013-05-03
CME130622P00057500
CME130622P00060000
5 60.00 57.50 0.75 0.000 76.79
2013-06-26 2013-08-02
CME130921P00070000
CME130921P00072500
5 72.50 70.00 0.70 -200.00 74.55
2013-09-25 2013-11-01
CME131221P00070000
CME131221P00072500
5 72.50 70.00 0.825 50.000 83.79
2013-12-26 2014-02-03
CME140322P00075000
CME140322P00077500
5 77.50 75.00 0.825 -487.500 77.45
2014-03-26 2014-05-02
CME140621P00070000
CME140621P00072500
5 72.50 70.00 0.725 -425.000 71.75
2014-06-25 2014-08-01
CME140920P00065000
CME140920P00067500
5 67.50 65.00 0.650 262.500 82.84
2014-09-24 2014-10-31
CME141220P00075000
CME141220P00077500
5 77.50 75.00 0.650 150.000 92.36
2014-12-24 2015-01-30
CME150320P00085000
CME150320P00087500
5 87.50 85.00 0.70 -350.00 99.75
2015-03-24 2015-04-30
CME150619P00092500
CME150619P00095000
5 95.00 92.50 0.825 -412.500 93.99
2015-06-23 2015-07-30
CME150918P00090000
CME150918P00092500
5 92.50 90.00 0.725 100.000 90.4
2015-09-22 2015-10-29
CME151218P00085000
CME151218P00087500
5 87.50 85.00 0.825 300.000 92.55
2015-12-22 2016-01-28
CME160318P00087500
CME160318P00090000
6 90.00 87.50 0.925 -315.000 95.95
2016-03-22 2016-04-28
CME160617P00090000
CME160617P00092500
5 92.50 90.00 0.675 -237.500 94.09
2016-06-21 2016-07-28
CME160916P00087500
CME160916P00090000
5 90.00 87.50 0.675 287.500 109.65
2016-09-26 2016-11-02
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.675 -62.500 122.66
2016-12-20 2017-01-26
CME170317P00110000
CME170317P00115000
2 115.00 110.00 1.40 125.000 124.59
2017-03-22 2017-04-28
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.350 -25.000 126.18
2017-06-22 2017-07-31
CME170915P00115000
CME170915P00120000
2 120.00 115.00 1.275 0.000 131.29
2017-09-20 2017-10-27
CME171215P00125000
CME171215P00130000
2 130.00 125.00 1.35 165.000 151.07
2017-10-27 2017-12-04
CME180119P00125000
CME180119P00130000
2 130.00 125.00 1.275 250.000 154.28
2017-12-19 2018-01-25
CME180316P00140000
CME180316P00145000
3 145.00 140.00 2.05 412.500 165.12
2018-03-20 2018-04-26
CME180615P00155000
CME180615P00160000
3 160.00 155.00 1.725 -112.500 169.83
2018-06-26 2018-08-02
CME180921P00155000
CME180921P00160000
2 160.00 155.00 1.275 -95.000 175.12
2018-09-25 2018-11-01
CME181221P00165000
CME181221P00170000
2 170.00 165.00 1.55 235.000 182.65
2018-12-20 2019-01-28
CME190315P00175000
CME190315P00180000
3 180.00 175.00 1.70 150.00 170.14
2019-03-26 2019-05-02
CME190621P00155000
CME190621P00160000
2 160.00 155.00 1.50 220.00 197.46
2019-06-25 2019-08-01
CME190920P00190000
CME190920P00195000
2 195.00 190.00 1.65 75.000 211.15
2019-09-25 2019-11-01
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.25 -100.00 202.52
2019-12-24 2020-01-30
CME200320P00190000
CME200320P00195000
2 195.00 190.00 1.50 265.000 158.41
2020-03-25 2020-05-01
CME200619P00145000
CME200619P00150000
3 150.00 145.00 2.10 435.00 175.52
2020-06-24 2020-07-31
CME200918P00155000
CME200918P00160000
2 160.00 155.00 1.60 5.000 169.05
2020-09-22 2020-10-29
CME201218P00155000
CME201218P00160000
2 160.00 155.00 1.45 -400.00 183.98
2020-12-22 2021-01-28
CME210319P00170000
CME210319P00175000
3 175.00 170.00 1.80 195.00 202.66
2021-02-23 2021-04-01
CME210521P00185000
CME210521P00190000
3 190.00 185.00 2.05 412.500 217.78
2021-04-21 2021-05-28
CME210716P00195000
CME210716P00200000
2 200.00 195.00 1.35 220.000 209.33
2021-06-22 2021-07-29
CME210917P00200000
CME210917P00210000
1 210.00 200.00 3.00 50.00 188.65
2021-08-24 2021-09-30
CME211119P00190000
CME211119P00195000
2 195.00 190.00 1.40 -210.00 223.31
2021-10-26 2021-12-02
CME220121P00200000
CME220121P00210000
1 210.00 200.00 2.75 167.500 225.91
2021-12-23 2022-01-31
CME220318P00210000
CME220318P00220000
1 220.00 210.00 3.10 110.00 249.6
2022-03-22 2022-04-28
CME220617P00230000
CME220617P00240000
1 240.00 230.00 2.85 -365.00 200.53
2022-06-21 2022-07-28
CME220916P00195000
CME220916P00200000
2 200.00 195.00 1.50 -130.00 191.56
2022-08-23 2022-09-29
CME221118P00185000
CME221118P00190000
2 190.00 185.00 1.45 -360.00 172.5
2022-10-26 2022-12-02
CME230120P00160000
CME230120P00165000
2 165.00 160.00 1.55 115.000 175.06
2022-12-20 2023-01-26
CME230317P00160000
CME230317P00165000
3 165.00 160.00 2.15 435.00 185.98
2023-03-21 2023-04-27
CME230616P00175000
CME230616P00180000
2 180.00 175.00 1.65 60.00 184.11
2023-06-20 2023-07-27
CME230915P00175000
CME230915P00180000
2 180.00 175.00 1.50 245.000 206.82
2023-09-20 2023-10-27
CME231215P00195000
CME231215P00200000
2 200.00 195.00 1.20 50.00 206.73
2023-10-27 2023-12-04
CME240119P00195000
CME240119P00200000
2 200.00 195.00 1.50 185.000 202.05
2023-12-19 2024-01-25
CME240315P00200000
CME240315P00210000
1 210.00 200.00 3.70 -75.00 217.5
2024-03-26 2024-05-02
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.90 -105.00 194.48
2024-05-22 2024-06-28
CME240816P00200000
CME240816P00210000
1 210.00 200.00 3.125 -472.500 207.88
2024-06-28 2024-08-05
CME240920P00190000
CME240920P00195000
3 195.00 190.00 1.75 -15.00 213.16
2024-08-22 2024-09-30
CME241115P00195000
CME241115P00200000
2 200.00 195.00 1.425 225.000 225.28
2024-10-22 2024-11-29
CME250117P00210000
CME250117P00220000
1 220.00 210.00 3.35 227.500 232.71
2024-11-29 2025-01-06
CME250221P00220000
CME250221P00230000
1 230.00 220.00 3.425 -77.500 248.87
2025-01-21 2025-02-27
CME250417P00220000
CME250417P00230000
1 230.00 220.00 3.20 242.500 262.53
2025-03-25 2025-05-01
CME250620P00240000
CME250620P00250000
1 250.00 240.00 2.175 140.000 273.99
2025-05-20 2025-06-26
CME250815P00260000
CME250815P00270000
1 270.00 260.00 2.70 -32.500 273.92