CME.NASDAQ — CME.NASDAQ.summaryRealTrading_91_0.5_37

Trades: 79
Total Profit: -373.00
Profit Factor: 0.96
Sharpe: 0.00
Max DD: 3,561.00
WinRate %: 0.00
AvgWin: 212.42
AvgLoss: -264.08
NAV: 9,627.00
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-04-25
CME080621P00420000
CME080621P00430000
1 430.00 420.00 3.90 195.00 429.26
2008-06-18 2008-07-25
CME080920P00420000
CME080920P00430000
1 430.00 420.00 4.275 -372.500 405
2008-09-22 2008-10-29
CME081220P00400000
CME081220P00410000
1 410.00 400.00 4.75 -477.500 213.24
2009-03-18 2009-04-24
CME090620P00230000
CME090620P00240000
1 240.00 230.00 4.75 15.00 327.56
2009-06-18 2009-07-27
CME090919P00320000
CME090919P00330000
1 330.00 320.00 4.75 -427.500 304
2009-09-16 2009-10-23
CME091219P00280000
CME091219P00290000
1 290.00 280.00 4.70 245.00 324.48
2009-12-16 2010-01-22
CME100320P00320000
CME100320P00330000
1 330.00 320.00 4.45 -200.00 311.64
2010-03-17 2010-04-23
CME100619P00310000
CME100619P00320000
1 320.00 310.00 4.80 165.00 307.14
2010-06-16 2010-07-23
CME100918P00300000
CME100918P00310000
1 310.00 300.00 4.275 -312.500 263.87
2010-09-15 2010-10-22
CME101218P00260000
CME101218P00270000
1 270.00 260.00 4.15 145.00 319.26
2010-10-22 2010-11-29
CME110122P00270000
CME110122P00280000
1 280.00 270.00 4.15 55.00 309.87
2010-12-15 2011-01-21
CME110319P00310000
CME110319P00320000
1 320.00 310.00 4.60 -110.00 285.79
2011-03-16 2011-04-25
CME110618P00270000
CME110618P00280000
1 280.00 270.00 4.35 305.00 277.88
2011-06-15 2011-07-22
CME110917P00260000
CME110917P00270000
1 270.00 260.00 4.35 225.00 272.07
2011-09-14 2011-10-21
CME111217P00260000
CME111217P00270000
1 270.00 260.00 4.25 -30.00 242
2011-10-21 2011-11-28
CME120121P00250000
CME120121P00260000
1 260.00 250.00 3.90 -187.500 239.88
2011-12-14 2012-01-20
CME120317P00230000
CME120317P00240000
1 240.00 230.00 4.40 15.00 289.45
2012-03-14 2012-04-20
CME120616P00260000
CME120616P00270000
1 270.00 260.00 3.30 -27.500 277.91
2012-06-20 2012-07-27
CME120922P00270000
CME120922P00280000
1 280.00 270.00 4.55 -320.00 57.995
2012-09-19 2012-10-26
CME121222P00056000
CME121222P00058000
8 58.00 56.00 0.875 -360.000 50.74
2012-12-13 2013-01-22
CME130316P00047500
CME130316P00050000
6 50.00 47.50 0.850 450.000 63.14
2013-03-20 2013-04-26
CME130622P00057500
CME130622P00060000
5 60.00 57.50 0.675 -62.500 76.79
2013-06-19 2013-07-26
CME130921P00072500
CME130921P00075000
6 75.00 72.50 0.95 -180.00 74.55
2013-09-18 2013-10-25
CME131221P00067500
CME131221P00070000
6 70.00 67.50 1.00 375.000 83.79
2013-12-24 2014-01-30
CME140322P00077500
CME140322P00080000
7 80.00 77.50 1.075 -612.500 77.45
2014-03-19 2014-04-25
CME140621P00072500
CME140621P00075000
6 75.00 72.50 1.050 -480.000 71.75
2014-06-18 2014-07-25
CME140920P00070000
CME140920P00072500
6 72.50 70.00 1.025 270.000 82.84
2014-09-17 2014-10-24
CME141220P00077500
CME141220P00080000
6 80.00 77.50 1.025 30.000 92.36
2014-12-16 2015-01-22
CME150320P00085000
CME150320P00087500
7 87.50 85.00 1.20 210.00 99.75
2015-03-17 2015-04-23
CME150619P00097500
CME150619P00100000
7 100.00 97.50 1.10 -910.00 93.99
2015-06-16 2015-07-23
CME150918P00092500
CME150918P00095000
6 95.00 92.50 0.925 30.000 90.4
2015-09-15 2015-10-22
CME151218P00092500
CME151218P00095000
6 95.00 92.50 1.00 -330.00 92.55
2016-03-15 2016-04-21
CME160617P00092500
CME160617P00095000
6 95.00 92.50 0.925 -270.000 94.09
2016-06-14 2016-07-21
CME160916P00092500
CME160916P00095000
6 95.00 92.50 1.00 345.000 109.65
2016-09-13 2016-10-20
CME161216P00100000
CME161216P00105000
2 105.00 100.00 1.575 -110.000 122.66
2016-10-20 2016-11-28
CME170120P00097500
CME170120P00100000
6 100.00 97.50 0.925 450.000 116.66
2016-12-13 2017-01-19
CME170317P00115000
CME170317P00120000
3 120.00 115.00 1.90 -270.00 124.59
2017-03-14 2017-04-20
CME170616P00120000
CME170616P00125000
3 125.00 120.00 2.15 -375.00 126.18
2017-06-13 2017-07-20
CME170915P00120000
CME170915P00125000
3 125.00 120.00 1.70 -390.00 131.29
2017-09-12 2017-10-19
CME171215P00125000
CME171215P00130000
3 130.00 125.00 1.775 217.500 151.07
2017-12-12 2018-01-18
CME180316P00145000
CME180316P00150000
3 150.00 145.00 2.20 180.00 165.12
2018-03-13 2018-04-19
CME180615P00160000
CME180615P00165000
3 165.00 160.00 2.15 -15.00 169.83
2018-06-19 2018-07-26
CME180921P00160000
CME180921P00165000
3 165.00 160.00 1.80 97.500 175.12
2018-09-18 2018-10-25
CME181221P00165000
CME181221P00170000
2 170.00 165.00 1.45 125.000 182.65
2018-12-11 2019-01-17
CME190315P00185000
CME190315P00190000
3 190.00 185.00 1.75 -465.00 170.14
2019-03-19 2019-04-25
CME190621P00165000
CME190621P00170000
3 170.00 165.00 2.10 360.000 197.46
2019-06-18 2019-07-25
CME190920P00190000
CME190920P00195000
3 195.00 190.00 2.10 277.500 211.15
2019-09-17 2019-10-24
CME191220P00200000
CME191220P00210000
1 210.00 200.00 2.90 -240.00 202.52
2019-12-17 2020-01-23
CME200320P00195000
CME200320P00200000
3 200.00 195.00 1.85 225.00 158.41
2020-03-20 2020-04-27
CME200619P00160000
CME200619P00165000
3 165.00 160.00 2.25 495.00 175.52
2020-06-16 2020-07-23
CME200918P00170000
CME200918P00175000
3 175.00 170.00 2.15 -225.00 169.05
2020-09-15 2020-10-22
CME201218P00160000
CME201218P00165000
3 165.00 160.00 2.00 -15.00 183.98
2020-12-15 2021-01-21
CME210319P00175000
CME210319P00180000
3 180.00 175.00 2.10 150.00 202.66
2021-02-17 2021-03-26
CME210521P00185000
CME210521P00190000
3 190.00 185.00 2.25 510.00 217.78
2021-04-13 2021-05-20
CME210716P00195000
CME210716P00200000
3 200.00 195.00 1.80 315.00 209.33
2021-05-20 2021-06-28
CME210820P00200000
CME210820P00210000
1 210.00 200.00 3.15 60.00 198.36
2021-07-13 2021-08-19
CME211015P00200000
CME211015P00210000
1 210.00 200.00 3.85 -205.00 211.9
2021-08-19 2021-09-27
CME211119P00190000
CME211119P00195000
3 195.00 190.00 2.00 90.00 223.31
2021-10-19 2021-11-26
CME220121P00200000
CME220121P00210000
1 210.00 200.00 3.00 55.00 225.91
2021-12-14 2022-01-20
CME220318P00220000
CME220318P00230000
1 230.00 220.00 4.95 140.00 249.6
2022-03-15 2022-04-21
CME220617P00220000
CME220617P00230000
1 230.00 220.00 3.80 -35.00 200.53
2022-06-14 2022-07-21
CME220916P00190000
CME220916P00195000
3 195.00 190.00 1.85 210.00 191.56
2022-08-16 2022-09-22
CME221118P00195000
CME221118P00200000
2 200.00 195.00 1.65 -550.00 172.5
2022-10-19 2022-11-25
CME230120P00170000
CME230120P00175000
3 175.00 170.00 2.40 15.00 175.06
2022-12-13 2023-01-19
CME230317P00175000
CME230317P00180000
3 180.00 175.00 2.40 -105.00 185.98
2023-03-14 2023-04-20
CME230616P00180000
CME230616P00185000
3 185.00 180.00 1.95 225.00 184.11
2023-06-13 2023-07-20
CME230915P00175000
CME230915P00180000
3 180.00 175.00 1.95 322.500 206.82
2023-09-12 2023-10-19
CME231215P00195000
CME231215P00200000
2 200.00 195.00 1.20 95.000 206.73
2023-10-19 2023-11-27
CME240119P00200000
CME240119P00210000
1 210.00 200.00 3.40 80.00 202.05
2023-12-12 2024-01-18
CME240315P00200000
CME240315P00210000
1 210.00 200.00 3.50 -155.00 217.5
2024-03-19 2024-04-25
CME240621P00210000
CME240621P00220000
1 220.00 210.00 4.15 -130.00 194.48
2024-05-20 2024-06-26
CME240816P00200000
CME240816P00210000
1 210.00 200.00 3.225 -432.500 207.88
2024-07-16 2024-08-22
CME241018P00195000
CME241018P00200000
3 200.00 195.00 2.35 450.000 228.32
2024-09-17 2024-10-24
CME241220P00210000
CME241220P00220000
1 220.00 210.00 3.75 215.000 238.53
2024-11-19 2024-12-26
CME250221P00220000
CME250221P00230000
1 230.00 220.00 4.50 205.00 248.87
2025-01-15 2025-02-21
CME250417P00220000
CME250417P00230000
1 230.00 220.00 3.45 440.00 262.53
2025-03-18 2025-04-24
CME250620P00260000
CME250620P00270000
1 270.00 260.00 4.25 -40.00 273.99
2025-05-13 2025-06-20
CME250815P00260000
CME250815P00270000
1 270.00 260.00 3.90 140.00 273.92
2025-06-20 2025-07-28
CME250919P00260000
CME250919P00270000
1 270.00 260.00 2.95 -7.500 0