CME.NASDAQ — CME.NASDAQ.summaryRealTrading_91_0.4_27

Trades: 99
Total Profit: -1,105.50
Profit Factor: 0.88
Sharpe: 0.00
Max DD: 4,577.00
WinRate %: 0.00
AvgWin: 142.79
AvgLoss: -238.25
NAV: 8,894.50
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-04-15
CME080621P00420000
CME080621P00430000
1 430.00 420.00 3.90 155.00 429.26
2008-06-18 2008-07-15
CME080920P00410000
CME080920P00420000
1 420.00 410.00 3.825 -542.500 405
2008-09-22 2008-10-20
CME081220P00370000
CME081220P00380000
1 380.00 370.00 3.575 -172.500 213.24
2008-10-20 2008-11-17
CME090117P00340000
CME090117P00350000
1 350.00 340.00 4.10 -540.00 174.5
2008-12-17 2009-01-13
CME090321P00200000
CME090321P00210000
1 210.00 200.00 4.15 -250.00 228.62
2009-03-18 2009-04-14
CME090620P00220000
CME090620P00230000
1 230.00 220.00 4.10 50.00 327.56
2009-06-17 2009-07-14
CME090919P00300000
CME090919P00310000
1 310.00 300.00 3.85 -375.00 304
2009-09-16 2009-10-13
CME091219P00270000
CME091219P00280000
1 280.00 270.00 4.00 100.00 324.48
2009-10-14 2009-11-10
CME100116P00280000
CME100116P00290000
1 290.00 280.00 3.65 50.00 337.24
2009-12-16 2010-01-12
CME100320P00310000
CME100320P00320000
1 320.00 310.00 3.70 122.500 311.64
2010-03-17 2010-04-13
CME100619P00290000
CME100619P00300000
1 300.00 290.00 3.20 0.00 307.14
2010-06-16 2010-07-13
CME100918P00290000
CME100918P00300000
1 300.00 290.00 3.50 -290.00 263.87
2010-09-15 2010-10-12
CME101218P00250000
CME101218P00260000
1 260.00 250.00 3.15 -45.00 319.26
2010-10-20 2010-11-16
CME110122P00260000
CME110122P00270000
1 270.00 260.00 3.45 77.500 309.87
2010-12-15 2011-01-11
CME110319P00300000
CME110319P00310000
1 310.00 300.00 3.60 -77.500 285.79
2011-03-16 2011-04-12
CME110618P00260000
CME110618P00270000
1 270.00 260.00 3.60 227.500 277.88
2011-06-15 2011-07-12
CME110917P00250000
CME110917P00260000
1 260.00 250.00 3.40 195.00 272.07
2011-09-14 2011-10-11
CME111217P00250000
CME111217P00260000
1 260.00 250.00 3.45 -95.00 242
2011-10-19 2011-11-15
CME120121P00230000
CME120121P00240000
1 240.00 230.00 2.95 25.00 239.88
2011-12-14 2012-01-10
CME120317P00220000
CME120317P00230000
1 230.00 220.00 3.50 -95.00 289.45
2012-03-14 2012-04-10
CME120616P00250000
CME120616P00260000
1 260.00 250.00 2.50 55.00 277.91
2012-06-20 2012-07-17
CME120922P00250000
CME120922P00260000
1 260.00 250.00 2.55 -105.00 57.995
2012-09-19 2012-10-16
CME121222P00055000
CME121222P00056000
14 56.00 55.00 0.325 0.000 50.74
2012-10-17 2012-11-13
CME130119P00055000
CME130119P00056000
14 56.00 55.00 0.300 -455.000 55.5
2012-12-12 2013-01-08
CME130316P00047500
CME130316P00050000
5 50.00 47.50 0.80 137.500 63.14
2013-03-20 2013-04-16
CME130622P00057500
CME130622P00060000
5 60.00 57.50 0.675 -212.500 76.79
2013-06-19 2013-07-16
CME130921P00070000
CME130921P00072500
5 72.50 70.00 0.725 12.500 74.55
2013-09-18 2013-10-15
CME131221P00065000
CME131221P00067500
5 67.50 65.00 0.675 162.500 83.79
2013-10-16 2013-11-12
CME140118P00072000
CME140118P00074000
7 74.00 72.00 0.70 175.00 75.49
2013-12-18 2014-01-14
CME140322P00077500
CME140322P00080000
6 80.00 77.50 0.90 -570.00 77.45
2014-03-19 2014-04-15
CME140621P00070000
CME140621P00072500
5 72.50 70.00 0.650 -800.000 71.75
2014-06-18 2014-07-15
CME140920P00067500
CME140920P00070000
5 70.00 67.50 0.700 -87.500 82.84
2014-09-17 2014-10-14
CME141220P00075000
CME141220P00077500
5 77.50 75.00 0.65 -75.000 92.36
2014-10-15 2014-11-11
CME150117P00072500
CME150117P00075000
5 75.00 72.50 0.675 237.500 85.04
2014-12-16 2015-01-12
CME150320P00082500
CME150320P00085000
6 85.00 82.50 0.85 60.00 99.75
2015-03-17 2015-04-13
CME150619P00095000
CME150619P00097500
6 97.50 95.00 0.85 -600.00 93.99
2015-06-16 2015-07-13
CME150918P00090000
CME150918P00092500
5 92.50 90.00 0.750 137.500 90.4
2015-09-15 2015-10-12
CME151218P00090000
CME151218P00092500
5 92.50 90.00 0.80 -550.00 92.55
2015-10-13 2015-11-09
CME160115P00082500
CME160115P00085000
6 85.00 82.50 0.925 420.000 84.71
2015-12-15 2016-01-11
CME160318P00090000
CME160318P00092500
7 92.50 90.00 1.10 -472.500 95.95
2016-03-15 2016-04-11
CME160617P00090000
CME160617P00092500
5 92.50 90.00 0.700 -325.000 94.09
2016-06-14 2016-07-11
CME160916P00090000
CME160916P00092500
6 92.50 90.00 0.85 270.00 109.65
2016-09-13 2016-10-10
CME161216P00100000
CME161216P00105000
2 105.00 100.00 1.575 -45.000 122.66
2016-10-18 2016-11-14
CME170120P00097500
CME170120P00100000
6 100.00 97.50 0.95 420.00 116.66
2016-12-13 2017-01-09
CME170317P00115000
CME170317P00120000
3 120.00 115.00 1.90 -285.00 124.59
2017-03-14 2017-04-10
CME170616P00115000
CME170616P00120000
2 120.00 115.00 1.325 -225.000 126.18
2017-06-14 2017-07-11
CME170915P00120000
CME170915P00125000
2 125.00 120.00 1.575 -130.000 131.29
2017-09-12 2017-10-09
CME171215P00120000
CME171215P00125000
2 125.00 120.00 1.325 145.000 151.07
2017-10-17 2017-11-13
CME180119P00125000
CME180119P00130000
2 130.00 125.00 1.575 135.000 154.28
2017-12-15 2018-01-11
CME180316P00140000
CME180316P00145000
3 145.00 140.00 1.975 270.000 165.12
2018-03-13 2018-04-09
CME180615P00155000
CME180615P00160000
2 160.00 155.00 1.45 -150.00 169.83
2018-06-20 2018-07-17
CME180921P00155000
CME180921P00160000
2 160.00 155.00 1.225 75.000 175.12
2018-09-19 2018-10-16
CME181221P00165000
CME181221P00170000
2 170.00 165.00 1.55 100.00 182.65
2018-10-18 2018-11-14
CME190118P00170000
CME190118P00175000
2 175.00 170.00 1.425 130.000 183.43
2018-12-12 2019-01-08
CME190315P00180000
CME190315P00185000
2 185.00 180.00 1.50 -90.00 170.14
2019-03-19 2019-04-15
CME190621P00160000
CME190621P00165000
2 165.00 160.00 1.65 140.00 197.46
2019-06-18 2019-07-15
CME190920P00185000
CME190920P00190000
2 190.00 185.00 1.30 145.000 211.15
2019-09-17 2019-10-14
CME191220P00200000
CME191220P00210000
1 210.00 200.00 2.90 15.00 202.52
2019-10-16 2019-11-12
CME200117P00195000
CME200117P00200000
2 200.00 195.00 1.375 -125.000 206.86
2019-12-17 2020-01-13
CME200320P00190000
CME200320P00195000
2 195.00 190.00 1.50 75.000 158.41
2020-03-18 2020-04-14
CME200619P00130000
CME200619P00135000
3 135.00 130.00 2.00 540.00 175.52
2020-06-16 2020-07-13
CME200918P00165000
CME200918P00170000
3 170.00 165.00 1.95 -180.00 169.05
2020-09-15 2020-10-12
CME201218P00155000
CME201218P00160000
2 160.00 155.00 1.40 120.00 183.98
2020-10-14 2020-11-10
CME210115P00155000
CME210115P00160000
3 160.00 155.00 1.80 15.00 191.82
2020-12-15 2021-01-11
CME210319P00170000
CME210319P00175000
3 175.00 170.00 1.85 420.000 202.66
2021-02-17 2021-03-16
CME210521P00180000
CME210521P00185000
2 185.00 180.00 1.55 185.000 217.78
2021-03-16 2021-04-12
CME210618P00195000
CME210618P00200000
2 200.00 195.00 1.65 -20.00 210.71
2021-04-13 2021-05-10
CME210716P00195000
CME210716P00200000
3 200.00 195.00 1.80 75.00 209.33
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
CME210917P00200000
CME210917P00210000
1 210.00 200.00 2.70 -115.00 188.65
2021-07-13 2021-08-09
CME211015P00195000
CME211015P00200000
2 200.00 195.00 1.40 10.00 211.9
2021-08-17 2021-09-13
CME211119P00195000
CME211119P00200000
2 200.00 195.00 1.65 -330.00 223.31
2021-09-14 2021-10-11
CME211217P00175000
CME211217P00180000
2 180.00 175.00 1.40 165.000 224.78
2021-10-19 2021-11-15
CME220121P00200000
CME220121P00210000
1 210.00 200.00 3.00 147.500 225.91
2021-12-14 2022-01-10
CME220318P00210000
CME220318P00220000
1 220.00 210.00 3.65 30.00 249.6
2022-03-15 2022-04-11
CME220617P00210000
CME220617P00220000
1 220.00 210.00 2.75 115.00 200.53
2022-06-14 2022-07-11
CME220916P00185000
CME220916P00190000
2 190.00 185.00 1.60 170.00 191.56
2022-08-16 2022-09-12
CME221118P00195000
CME221118P00200000
2 200.00 195.00 1.65 -80.00 172.5
2022-09-13 2022-10-10
CME221216P00185000
CME221216P00190000
3 190.00 185.00 1.75 -615.00 171.12
2022-10-18 2022-11-14
CME230120P00165000
CME230120P00170000
3 170.00 165.00 1.95 -15.00 175.06
2022-12-13 2023-01-09
CME230317P00170000
CME230317P00175000
3 175.00 170.00 2.15 -30.00 185.98
2023-03-14 2023-04-10
CME230616P00175000
CME230616P00180000
2 180.00 175.00 1.55 145.000 184.11
2023-06-13 2023-07-10
CME230915P00170000
CME230915P00175000
2 175.00 170.00 1.50 85.000 206.82
2023-09-12 2023-10-09
CME231215P00195000
CME231215P00200000
2 200.00 195.00 1.20 100.000 206.73
2023-10-17 2023-11-13
CME240119P00200000
CME240119P00210000
1 210.00 200.00 2.95 37.500 202.05
2023-12-12 2024-01-08
CME240315P00200000
CME240315P00210000
1 210.00 200.00 3.50 -225.00 217.5
2024-03-25 2024-04-22
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.55 17.500 194.48
2024-06-18 2024-07-15
CME240920P00190000
CME240920P00195000
3 195.00 190.00 1.90 60.00 213.16
2024-07-16 2024-08-12
CME241018P00190000
CME241018P00195000
2 195.00 190.00 1.65 155.000 228.32
2024-08-13 2024-09-09
CME241115P00195000
CME241115P00200000
2 200.00 195.00 1.25 90.000 225.28
2024-10-15 2024-11-11
CME250117P00210000
CME250117P00220000
1 220.00 210.00 3.55 20.00 232.71
2024-11-19 2024-12-16
CME250221P00210000
CME250221P00220000
1 220.00 210.00 2.875 137.500 248.87
2024-12-17 2025-01-13
CME250321P00220000
CME250321P00230000
1 230.00 220.00 3.75 120.00 263.35
2025-01-16 2025-02-12
CME250417P00220000
CME250417P00230000
1 230.00 220.00 3.20 242.500 262.53
2025-02-12 2025-03-11
CME250516P00230000
CME250516P00240000
1 240.00 230.00 2.425 95.000 276.29
2025-03-18 2025-04-14
CME250620P00250000
CME250620P00260000
1 260.00 250.00 2.60 -55.00 273.99
2025-04-21 2025-05-19
CME250718P00240000
CME250718P00250000
1 250.00 240.00 3.55 335.00 274.7
2025-06-17 2025-07-14
CME250919P00250000
CME250919P00260000
1 260.00 250.00 2.55 147.500 0
2025-07-15 2025-08-11
CME251017P00260000
CME251017P00270000
1 270.00 260.00 3.00 127.500 0