CME.NASDAQ — CME.NASDAQ.summaryRealTrading_91_0.4_7

Trades: 100
Total Profit: -1,262.50
Profit Factor: 0.74
Sharpe: 0.00
Max DD: 1,878.50
WinRate %: 0.00
AvgWin: 83.17
AvgLoss: -87.89
NAV: 8,737.50
Commission: 200.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-03-26
CME080621P00420000
CME080621P00430000
1 430.00 420.00 3.90 150.00 429.26
2008-06-18 2008-06-25
CME080920P00410000
CME080920P00420000
1 420.00 410.00 3.825 -122.500 405
2008-09-22 2008-09-29
CME081220P00370000
CME081220P00380000
1 380.00 370.00 3.575 -237.500 213.24
2008-10-16 2008-10-23
CME090117P00350000
CME090117P00360000
1 360.00 350.00 4.10 -355.00 174.5
2008-12-17 2008-12-24
CME090321P00200000
CME090321P00210000
1 210.00 200.00 4.15 -205.00 228.62
2009-03-18 2009-03-25
CME090620P00220000
CME090620P00230000
1 230.00 220.00 4.10 45.00 327.56
2009-06-17 2009-06-24
CME090919P00300000
CME090919P00310000
1 310.00 300.00 3.85 -55.00 304
2009-09-16 2009-09-23
CME091219P00270000
CME091219P00280000
1 280.00 270.00 4.00 95.00 324.48
2009-10-14 2009-10-21
CME100116P00280000
CME100116P00290000
1 290.00 280.00 3.65 85.00 337.24
2009-12-16 2009-12-23
CME100320P00310000
CME100320P00320000
1 320.00 310.00 3.70 0.00 311.64
2010-03-17 2010-03-24
CME100619P00290000
CME100619P00300000
1 300.00 290.00 3.20 37.500 307.14
2010-06-16 2010-06-23
CME100918P00290000
CME100918P00300000
1 300.00 290.00 3.50 -65.00 263.87
2010-09-15 2010-09-22
CME101218P00250000
CME101218P00260000
1 260.00 250.00 3.15 -60.00 319.26
2010-10-20 2010-10-27
CME110122P00260000
CME110122P00270000
1 270.00 260.00 3.45 27.500 309.87
2010-12-15 2010-12-22
CME110319P00300000
CME110319P00310000
1 310.00 300.00 3.60 80.00 285.79
2011-03-16 2011-03-23
CME110618P00260000
CME110618P00270000
1 270.00 260.00 3.60 185.00 277.88
2011-06-15 2011-06-22
CME110917P00250000
CME110917P00260000
1 260.00 250.00 3.40 115.00 272.07
2011-09-14 2011-09-21
CME111217P00250000
CME111217P00260000
1 260.00 250.00 3.45 -95.00 242
2011-10-19 2011-10-26
CME120121P00230000
CME120121P00240000
1 240.00 230.00 2.95 65.00 239.88
2011-12-14 2011-12-21
CME120317P00220000
CME120317P00230000
1 230.00 220.00 3.50 55.00 289.45
2012-03-14 2012-03-21
CME120616P00250000
CME120616P00260000
1 260.00 250.00 2.50 130.00 277.91
2012-06-20 2012-06-27
CME120922P00250000
CME120922P00260000
1 260.00 250.00 2.55 -95.00 57.995
2012-09-19 2012-09-26
CME121222P00055000
CME121222P00056000
14 56.00 55.00 0.325 -70.000 50.74
2012-10-17 2012-10-24
CME130119P00055000
CME130119P00056000
14 56.00 55.00 0.300 -140.000 55.5
2012-12-12 2012-12-19
CME130316P00047500
CME130316P00050000
5 50.00 47.50 0.80 100.000 63.14
2013-03-20 2013-03-27
CME130622P00057500
CME130622P00060000
5 60.00 57.50 0.675 -37.500 76.79
2013-06-19 2013-06-26
CME130921P00070000
CME130921P00072500
5 72.50 70.00 0.725 12.500 74.55
2013-09-18 2013-09-25
CME131221P00065000
CME131221P00067500
5 67.50 65.00 0.675 150.000 83.79
2013-10-16 2013-10-23
CME140118P00072000
CME140118P00074000
7 74.00 72.00 0.70 52.500 75.49
2013-12-18 2013-12-26
CME140322P00077500
CME140322P00080000
6 80.00 77.50 0.90 -135.000 77.45
2014-03-19 2014-03-26
CME140621P00070000
CME140621P00072500
5 72.50 70.00 0.650 -37.500 71.75
2014-06-18 2014-06-25
CME140920P00067500
CME140920P00070000
5 70.00 67.50 0.700 -125.000 82.84
2014-09-17 2014-09-24
CME141220P00075000
CME141220P00077500
5 77.50 75.00 0.65 0.000 92.36
2014-10-15 2014-10-22
CME150117P00072500
CME150117P00075000
5 75.00 72.50 0.675 0.000 85.04
2014-12-16 2014-12-23
CME150320P00082500
CME150320P00085000
6 85.00 82.50 0.85 240.000 99.75
2015-03-17 2015-03-24
CME150619P00095000
CME150619P00097500
6 97.50 95.00 0.85 -150.00 93.99
2015-06-16 2015-06-23
CME150918P00090000
CME150918P00092500
5 92.50 90.00 0.750 12.500 90.4
2015-09-15 2015-09-22
CME151218P00090000
CME151218P00092500
5 92.50 90.00 0.80 -275.00 92.55
2015-10-13 2015-10-20
CME160115P00082500
CME160115P00085000
6 85.00 82.50 0.925 195.000 84.71
2015-12-15 2015-12-22
CME160318P00090000
CME160318P00092500
7 92.50 90.00 1.10 -70.00 95.95
2016-03-15 2016-03-22
CME160617P00090000
CME160617P00092500
5 92.50 90.00 0.700 12.500 94.09
2016-06-14 2016-06-21
CME160916P00090000
CME160916P00092500
6 92.50 90.00 0.85 30.00 109.65
2016-09-13 2016-09-20
CME161216P00100000
CME161216P00105000
2 105.00 100.00 1.575 75.000 122.66
2016-10-18 2016-10-25
CME170120P00097500
CME170120P00100000
6 100.00 97.50 0.95 -30.00 116.66
2016-12-13 2016-12-20
CME170317P00115000
CME170317P00120000
3 120.00 115.00 1.90 -75.00 124.59
2017-03-14 2017-03-21
CME170616P00115000
CME170616P00120000
2 120.00 115.00 1.325 -85.000 126.18
2017-06-14 2017-06-21
CME170915P00120000
CME170915P00125000
2 125.00 120.00 1.575 -75.000 131.29
2017-09-12 2017-09-19
CME171215P00120000
CME171215P00125000
2 125.00 120.00 1.325 105.000 151.07
2017-10-17 2017-10-24
CME180119P00125000
CME180119P00130000
2 130.00 125.00 1.575 -65.000 154.28
2017-12-15 2017-12-22
CME180316P00140000
CME180316P00145000
3 145.00 140.00 1.975 15.000 165.12
2018-03-13 2018-03-20
CME180615P00155000
CME180615P00160000
2 160.00 155.00 1.45 -55.000 169.83
2018-06-20 2018-06-27
CME180921P00155000
CME180921P00160000
2 160.00 155.00 1.225 -55.000 175.12
2018-09-19 2018-09-26
CME181221P00165000
CME181221P00170000
2 170.00 165.00 1.55 5.000 182.65
2018-10-18 2018-10-25
CME190118P00170000
CME190118P00175000
2 175.00 170.00 1.425 -125.000 183.43
2018-12-12 2018-12-19
CME190315P00180000
CME190315P00185000
2 185.00 180.00 1.50 -100.00 170.14
2019-03-19 2019-03-26
CME190621P00160000
CME190621P00165000
2 165.00 160.00 1.65 -80.00 197.46
2019-06-18 2019-06-25
CME190920P00185000
CME190920P00190000
2 190.00 185.00 1.30 20.00 211.15
2019-09-17 2019-09-24
CME191220P00200000
CME191220P00210000
1 210.00 200.00 2.90 -35.00 202.52
2019-10-16 2019-10-23
CME200117P00195000
CME200117P00200000
2 200.00 195.00 1.375 -125.000 206.86
2019-12-17 2019-12-24
CME200320P00190000
CME200320P00195000
2 195.00 190.00 1.50 0.00 158.41
2020-03-18 2020-03-25
CME200619P00130000
CME200619P00135000
3 135.00 130.00 2.00 60.00 175.52
2020-06-16 2020-06-24
CME200918P00165000
CME200918P00170000
3 170.00 165.00 1.95 -105.00 169.05
2020-09-15 2020-09-22
CME201218P00155000
CME201218P00160000
2 160.00 155.00 1.40 -10.00 183.98
2020-10-14 2020-10-21
CME210115P00155000
CME210115P00160000
3 160.00 155.00 1.80 -75.00 191.82
2020-12-15 2020-12-22
CME210319P00170000
CME210319P00175000
3 175.00 170.00 1.85 15.00 202.66
2021-02-17 2021-02-24
CME210521P00180000
CME210521P00185000
2 185.00 180.00 1.55 30.00 217.78
2021-03-16 2021-03-23
CME210618P00195000
CME210618P00200000
2 200.00 195.00 1.65 -160.00 210.71
2021-04-13 2021-04-20
CME210716P00195000
CME210716P00200000
3 200.00 195.00 1.80 165.00 209.33
2021-05-18 2021-05-25
CME210820P00195000
CME210820P00200000
2 200.00 195.00 1.475 60.000 198.36
2021-06-15 2021-06-22
CME210917P00200000
CME210917P00210000
1 210.00 200.00 2.70 -30.00 188.65
2021-07-13 2021-07-20
CME211015P00195000
CME211015P00200000
2 200.00 195.00 1.40 -60.00 211.9
2021-08-17 2021-08-24
CME211119P00195000
CME211119P00200000
2 200.00 195.00 1.65 -90.00 223.31
2021-09-14 2021-09-21
CME211217P00175000
CME211217P00180000
2 180.00 175.00 1.40 -70.00 224.78
2021-10-19 2021-10-26
CME220121P00200000
CME220121P00210000
1 210.00 200.00 3.00 25.00 225.91
2021-12-14 2021-12-21
CME220318P00210000
CME220318P00220000
1 220.00 210.00 3.65 -40.00 249.6
2022-03-15 2022-03-22
CME220617P00210000
CME220617P00220000
1 220.00 210.00 2.75 152.500 200.53
2022-06-14 2022-06-21
CME220916P00185000
CME220916P00190000
2 190.00 185.00 1.60 140.00 191.56
2022-08-16 2022-08-23
CME221118P00195000
CME221118P00200000
2 200.00 195.00 1.65 -100.00 172.5
2022-09-13 2022-09-20
CME221216P00185000
CME221216P00190000
3 190.00 185.00 1.75 -165.00 171.12
2022-10-18 2022-10-25
CME230120P00165000
CME230120P00170000
3 170.00 165.00 1.95 210.00 175.06
2022-12-13 2022-12-20
CME230317P00170000
CME230317P00175000
3 175.00 170.00 2.15 -300.00 185.98
2023-03-14 2023-03-21
CME230616P00175000
CME230616P00180000
2 180.00 175.00 1.55 -20.00 184.11
2023-06-13 2023-06-20
CME230915P00170000
CME230915P00175000
2 175.00 170.00 1.50 120.00 206.82
2023-09-12 2023-09-19
CME231215P00195000
CME231215P00200000
2 200.00 195.00 1.20 10.00 206.73
2023-10-17 2023-10-24
CME240119P00200000
CME240119P00210000
1 210.00 200.00 2.95 -40.00 202.05
2023-12-12 2023-12-19
CME240315P00200000
CME240315P00210000
1 210.00 200.00 3.50 -20.00 217.5
2024-03-25 2024-04-01
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.55 -45.00 194.48
2024-06-18 2024-06-25
CME240920P00190000
CME240920P00195000
3 195.00 190.00 1.90 -30.00 213.16
2024-07-16 2024-07-23
CME241018P00190000
CME241018P00195000
2 195.00 190.00 1.65 -40.00 228.32
2024-08-13 2024-08-20
CME241115P00195000
CME241115P00200000
2 200.00 195.00 1.25 55.000 225.28
2024-10-15 2024-10-22
CME250117P00210000
CME250117P00220000
1 220.00 210.00 3.55 20.00 232.71
2024-11-19 2024-11-26
CME250221P00210000
CME250221P00220000
1 220.00 210.00 2.875 120.000 248.87
2024-12-17 2024-12-24
CME250321P00220000
CME250321P00230000
1 230.00 220.00 3.75 97.500 263.35
2025-01-16 2025-01-23
CME250417P00220000
CME250417P00230000
1 230.00 220.00 3.20 -15.00 262.53
2025-02-12 2025-02-19
CME250516P00230000
CME250516P00240000
1 240.00 230.00 2.425 -50.000 276.29
2025-03-18 2025-03-25
CME250620P00250000
CME250620P00260000
1 260.00 250.00 2.60 -85.00 273.99
2025-04-21 2025-04-28
CME250718P00240000
CME250718P00250000
1 250.00 240.00 3.55 207.500 274.7
2025-05-15 2025-05-22
CME250815P00260000
CME250815P00270000
1 270.00 260.00 3.15 120.00 273.92
2025-06-17 2025-06-24
CME250919P00250000
CME250919P00260000
1 260.00 250.00 2.55 45.00 0
2025-07-15 2025-07-22
CME251017P00260000
CME251017P00270000
1 270.00 260.00 3.00 -25.00 0