CME.NASDAQ — CME.NASDAQ.summaryRealTrading_91_0.3_27

Trades: 83
Total Profit: 1,939.00
Profit Factor: 1.41
Sharpe: 0.08
Max DD: 1,379.00
WinRate %: 0.00
AvgWin: 118.00
AvgLoss: -184.12
NAV: 11,939.00
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-04-15
CME080621P00390000
CME080621P00400000
1 400.00 390.00 2.75 120.00 429.26
2008-06-18 2008-07-15
CME080920P00390000
CME080920P00400000
1 400.00 390.00 2.950 -580.000 405
2008-09-17 2008-10-14
CME081220P00270000
CME081220P00280000
1 280.00 270.00 3.45 170.00 213.24
2008-10-15 2008-11-11
CME090117P00300000
CME090117P00310000
1 310.00 300.00 2.65 -540.00 174.5
2009-03-18 2009-04-14
CME090620P00200000
CME090620P00210000
1 210.00 200.00 2.90 25.00 327.56
2009-06-17 2009-07-14
CME090919P00280000
CME090919P00290000
1 290.00 280.00 3.00 -322.500 304
2009-09-16 2009-10-13
CME091219P00250000
CME091219P00260000
1 260.00 250.00 2.85 90.00 324.48
2009-10-14 2009-11-10
CME100116P00270000
CME100116P00280000
1 280.00 270.00 3.20 80.00 337.24
2009-12-16 2010-01-12
CME100320P00290000
CME100320P00300000
1 300.00 290.00 2.40 120.00 311.64
2010-03-17 2010-04-13
CME100619P00280000
CME100619P00290000
1 290.00 280.00 2.55 20.00 307.14
2010-06-16 2010-07-13
CME100918P00270000
CME100918P00280000
1 280.00 270.00 2.35 -205.00 263.87
2010-09-15 2010-10-12
CME101218P00240000
CME101218P00250000
1 250.00 240.00 2.50 -5.00 319.26
2010-10-20 2010-11-16
CME110122P00250000
CME110122P00260000
1 260.00 250.00 2.60 75.000 309.87
2010-12-15 2011-01-11
CME110319P00280000
CME110319P00290000
1 290.00 280.00 2.30 10.00 285.79
2011-03-16 2011-04-12
CME110618P00240000
CME110618P00250000
1 250.00 240.00 2.15 157.500 277.88
2011-06-15 2011-07-12
CME110917P00240000
CME110917P00250000
1 250.00 240.00 2.45 160.00 272.07
2011-09-14 2011-10-11
CME111217P00230000
CME111217P00240000
1 240.00 230.00 2.25 -60.00 242
2011-10-19 2011-11-15
CME120121P00220000
CME120121P00230000
1 230.00 220.00 2.40 40.00 239.88
2011-12-14 2012-01-10
CME120317P00200000
CME120317P00210000
1 210.00 200.00 2.10 0.00 289.45
2012-03-16 2012-04-12
CME120616P00260000
CME120616P00270000
1 270.00 260.00 2.25 0.00 277.91
2012-06-26 2012-07-23
CME120922P00240000
CME120922P00250000
1 250.00 240.00 2.35 235.00 57.995
2013-06-21 2013-07-18
CME130921P00067500
CME130921P00070000
5 70.00 67.50 0.525 37.500 74.55
2013-09-20 2013-10-17
CME131221P00067500
CME131221P00070000
5 70.00 67.50 0.575 100.000 83.79
2013-10-17 2013-11-13
CME140118P00070000
CME140118P00072000
6 72.00 70.00 0.50 105.000 75.49
2013-12-18 2014-01-14
CME140322P00075000
CME140322P00077500
5 77.50 75.00 0.675 -362.500 77.45
2014-03-21 2014-04-17
CME140621P00070000
CME140621P00072500
5 72.50 70.00 0.525 -550.000 71.75
2014-06-18 2014-07-15
CME140920P00065000
CME140920P00067500
5 67.50 65.00 0.525 25.000 82.84
2014-09-22 2014-10-20
CME141220P00075000
CME141220P00077500
5 77.50 75.00 0.525 -150.000 92.36
2014-10-21 2014-11-17
CME150117P00072500
CME150117P00075000
5 75.00 72.50 0.650 257.500 85.04
2014-12-17 2015-01-13
CME150320P00080000
CME150320P00082500
5 82.50 80.00 0.60 25.00 99.75
2015-06-18 2015-07-15
CME150918P00087500
CME150918P00090000
5 90.00 87.50 0.525 62.500 90.4
2015-09-18 2015-10-15
CME151218P00082500
CME151218P00085000
5 85.00 82.50 0.725 112.500 92.55
2015-10-15 2015-11-11
CME160115P00080000
CME160115P00082500
5 82.50 80.00 0.575 225.000 84.71
2015-12-15 2016-01-11
CME160318P00085000
CME160318P00087500
5 87.50 85.00 0.65 -250.00 95.95
2016-03-15 2016-04-11
CME160617P00087500
CME160617P00090000
5 90.00 87.50 0.525 -275.000 94.09
2016-06-15 2016-07-12
CME160916P00085000
CME160916P00087500
5 87.50 85.00 0.60 237.500 109.65
2016-10-18 2016-11-14
CME170120P00095000
CME170120P00097500
5 97.50 95.00 0.70 250.00 116.66
2016-12-13 2017-01-09
CME170317P00110000
CME170317P00115000
2 115.00 110.00 1.25 -95.000 124.59
2017-10-17 2017-11-13
CME180119P00120000
CME180119P00125000
2 125.00 120.00 0.875 100.000 154.28
2017-12-15 2018-01-11
CME180316P00135000
CME180316P00140000
2 140.00 135.00 1.125 60.000 165.12
2018-03-13 2018-04-09
CME180615P00150000
CME180615P00155000
2 155.00 150.00 1.075 -125.000 169.83
2018-06-21 2018-07-18
CME180921P00155000
CME180921P00160000
2 160.00 155.00 1.15 85.000 175.12
2018-09-21 2018-10-18
CME181221P00160000
CME181221P00165000
2 165.00 160.00 1.00 175.000 182.65
2018-10-18 2018-11-14
CME190118P00165000
CME190118P00170000
2 170.00 165.00 1.325 170.000 183.43
2018-12-13 2019-01-09
CME190315P00170000
CME190315P00175000
2 175.00 170.00 1.175 -135.000 170.14
2019-03-20 2019-04-16
CME190621P00150000
CME190621P00155000
2 155.00 150.00 1.05 150.000 197.46
2019-06-19 2019-07-16
CME190920P00180000
CME190920P00185000
2 185.00 180.00 1.025 110.000 211.15
2019-09-17 2019-10-14
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.30 20.00 202.52
2019-10-16 2019-11-12
CME200117P00195000
CME200117P00200000
2 200.00 195.00 1.375 -125.000 206.86
2019-12-18 2020-01-14
CME200320P00185000
CME200320P00190000
2 190.00 185.00 1.30 95.000 158.41
2020-03-17 2020-04-13
CME200619P00140000
CME200619P00145000
2 145.00 140.00 1.55 215.000 175.52
2020-06-17 2020-07-14
CME200918P00155000
CME200918P00160000
2 160.00 155.00 1.05 -140.00 169.05
2020-09-15 2020-10-12
CME201218P00150000
CME201218P00155000
2 155.00 150.00 1.15 -115.000 183.98
2020-10-13 2020-11-09
CME210115P00150000
CME210115P00155000
2 155.00 150.00 1.15 -60.00 191.82
2020-12-15 2021-01-11
CME210319P00160000
CME210319P00165000
2 165.00 160.00 1.30 175.000 202.66
2021-02-16 2021-03-15
CME210521P00170000
CME210521P00175000
2 175.00 170.00 1.25 255.000 217.78
2021-03-16 2021-04-12
CME210618P00185000
CME210618P00190000
2 190.00 185.00 1.10 30.00 210.71
2021-04-14 2021-05-11
CME210716P00190000
CME210716P00195000
2 195.00 190.00 1.55 185.000 209.33
2021-05-18 2021-06-14
CME210820P00195000
CME210820P00200000
2 200.00 195.00 1.475 315.000 198.36
2021-06-15 2021-07-12
CME210917P00195000
CME210917P00200000
2 200.00 195.00 0.95 -25.000 188.65
2021-07-13 2021-08-09
CME211015P00190000
CME211015P00195000
2 195.00 190.00 0.95 65.000 211.9
2021-08-19 2021-09-15
CME211119P00180000
CME211119P00185000
2 185.00 180.00 1.20 -100.00 223.31
2021-09-15 2021-10-12
CME211217P00170000
CME211217P00175000
2 175.00 170.00 1.10 140.00 224.78
2021-10-19 2021-11-15
CME220121P00195000
CME220121P00200000
2 200.00 195.00 1.05 90.000 225.91
2021-12-14 2022-01-10
CME220318P00200000
CME220318P00210000
1 210.00 200.00 2.50 42.500 249.6
2022-06-14 2022-07-11
CME220916P00175000
CME220916P00180000
2 180.00 175.00 1.15 120.000 191.56
2022-08-22 2022-09-19
CME221118P00180000
CME221118P00185000
2 185.00 180.00 1.10 -100.00 172.5
2022-09-19 2022-10-17
CME221216P00170000
CME221216P00175000
2 175.00 170.00 1.15 -200.00 171.12
2022-10-18 2022-11-14
CME230120P00155000
CME230120P00160000
2 160.00 155.00 1.30 65.000 175.06
2022-12-13 2023-01-09
CME230317P00160000
CME230317P00165000
2 165.00 160.00 1.20 20.00 185.98
2023-03-14 2023-04-10
CME230616P00170000
CME230616P00175000
2 175.00 170.00 1.20 115.000 184.11
2023-09-15 2023-10-12
CME231215P00195000
CME231215P00200000
2 200.00 195.00 1.175 145.000 206.73
2023-10-17 2023-11-13
CME240119P00195000
CME240119P00200000
2 200.00 195.00 0.95 40.000 202.05
2023-12-12 2024-01-08
CME240315P00195000
CME240315P00200000
2 200.00 195.00 1.15 -160.00 217.5
2024-03-22 2024-04-18
CME240621P00195000
CME240621P00200000
2 200.00 195.00 0.850 -55.000 194.48
2024-06-24 2024-07-22
CME240920P00180000
CME240920P00185000
2 185.00 180.00 1.125 105.000 213.16
2024-07-22 2024-08-19
CME241018P00185000
CME241018P00190000
2 190.00 185.00 1.35 205.000 228.32
2024-08-19 2024-09-16
CME241115P00195000
CME241115P00200000
2 200.00 195.00 1.55 235.000 225.28
2024-09-18 2024-10-15
CME241220P00195000
CME241220P00200000
2 200.00 195.00 1.050 235.000 238.53
2024-10-15 2024-11-11
CME250117P00200000
CME250117P00210000
1 210.00 200.00 2.05 77.500 232.71
2024-11-19 2024-12-16
CME250221P00200000
CME250221P00210000
1 210.00 200.00 1.675 72.500 248.87
2024-12-17 2025-01-13
CME250321P00210000
CME250321P00220000
1 220.00 210.00 2.85 90.00 263.35
2025-06-23 2025-07-21
CME250919P00250000
CME250919P00260000
1 260.00 250.00 2.45 97.500 0