CME.NASDAQ — CME.NASDAQ.summaryRealTrading_98_0.3_17

Trades: 85
Total Profit: 1,782.50
Profit Factor: 1.54
Sharpe: 0.11
Max DD: 627.50
WinRate %: 0.00
AvgWin: 95.36
AvgLoss: -102.23
NAV: 11,782.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-03-31
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.25 -85.00 429.26
2008-06-11 2008-06-30
CME080920P00340000
CME080920P00350000
1 350.00 340.00 3.30 -20.00 405
2008-09-10 2008-09-29
CME081220P00280000
CME081220P00290000
1 290.00 280.00 3.10 55.00 213.24
2008-10-08 2008-10-27
CME090117P00340000
CME090117P00350000
1 350.00 340.00 2.90 -560.00 174.5
2009-06-10 2009-06-29
CME090919P00280000
CME090919P00290000
1 290.00 280.00 3.025 -7.500 304
2009-09-09 2009-09-28
CME091219P00230000
CME091219P00240000
1 240.00 230.00 2.75 170.00 324.48
2009-10-07 2009-10-26
CME100116P00250000
CME100116P00260000
1 260.00 250.00 3.10 202.500 337.24
2009-12-09 2009-12-28
CME100320P00290000
CME100320P00300000
1 300.00 290.00 2.85 125.00 311.64
2010-03-10 2010-03-29
CME100619P00270000
CME100619P00280000
1 280.00 270.00 2.50 65.00 307.14
2010-06-09 2010-06-28
CME100918P00250000
CME100918P00260000
1 260.00 250.00 2.60 95.00 263.87
2010-09-08 2010-09-27
CME101218P00230000
CME101218P00240000
1 240.00 230.00 2.675 52.500 319.26
2010-10-13 2010-11-01
CME110122P00230000
CME110122P00240000
1 240.00 230.00 2.225 112.500 309.87
2010-12-08 2010-12-27
CME110319P00280000
CME110319P00290000
1 290.00 280.00 2.05 60.00 285.79
2011-03-09 2011-03-28
CME110618P00260000
CME110618P00270000
1 270.00 260.00 2.10 5.00 277.88
2011-06-08 2011-06-27
CME110917P00230000
CME110917P00240000
1 240.00 230.00 2.425 142.500 272.07
2011-09-07 2011-09-26
CME111217P00230000
CME111217P00240000
1 240.00 230.00 2.45 -20.00 242
2011-10-12 2011-10-31
CME120121P00220000
CME120121P00230000
1 230.00 220.00 2.50 125.00 239.88
2011-12-07 2011-12-27
CME120317P00220000
CME120317P00230000
1 230.00 220.00 2.50 -10.00 289.45
2012-03-07 2012-03-26
CME120616P00240000
CME120616P00250000
1 250.00 240.00 2.10 137.500 277.91
2012-06-13 2012-07-02
CME120922P00240000
CME120922P00250000
1 250.00 240.00 2.45 40.00 57.995
2012-09-12 2012-10-01
CME121222P00054000
CME121222P00055000
12 55.00 54.00 0.225 -90.000 50.74
2012-10-16 2012-11-02
CME130119P00052000
CME130119P00054000
6 54.00 52.00 0.450 -90.000 55.5
2012-12-05 2012-12-24
CME130316P00047500
CME130316P00050000
5 50.00 47.50 0.55 -175.00 63.14
2013-06-12 2013-07-01
CME130921P00065000
CME130921P00067500
5 67.50 65.00 0.60 112.500 74.55
2013-09-11 2013-09-30
CME131221P00065000
CME131221P00067500
5 67.50 65.00 0.60 100.00 83.79
2013-10-09 2013-10-28
CME140118P00065000
CME140118P00066000
12 66.00 65.00 0.225 150.000 75.49
2013-12-11 2013-12-30
CME140322P00070000
CME140322P00072500
5 72.50 70.00 0.700 112.500 77.45
2014-03-13 2014-03-31
CME140621P00067500
CME140621P00070000
5 70.00 67.50 0.575 50.000 71.75
2014-06-17 2014-07-07
CME140920P00065000
CME140920P00067500
5 67.50 65.00 0.525 50.000 82.84
2014-09-12 2014-09-29
CME141220P00072500
CME141220P00075000
5 75.00 72.50 0.60 100.00 92.36
2014-10-08 2014-10-27
CME150117P00072500
CME150117P00075000
5 75.00 72.50 0.575 50.000 85.04
2014-12-09 2014-12-26
CME150320P00080000
CME150320P00082500
5 82.50 80.00 0.750 200.000 99.75
2015-03-10 2015-03-27
CME150619P00087500
CME150619P00090000
5 90.00 87.50 0.575 -25.000 93.99
2015-06-10 2015-06-29
CME150918P00090000
CME150918P00092500
5 92.50 90.00 0.600 -262.500 90.4
2015-09-08 2015-09-25
CME151218P00085000
CME151218P00087500
5 87.50 85.00 0.650 0.000 92.55
2015-10-06 2015-10-23
CME160115P00080000
CME160115P00082500
5 82.50 80.00 0.675 225.000 84.71
2015-12-08 2015-12-28
CME160318P00087500
CME160318P00090000
5 90.00 87.50 0.65 -112.500 95.95
2016-03-08 2016-03-28
CME160617P00085000
CME160617P00087500
5 87.50 85.00 0.675 112.500 94.09
2016-06-07 2016-06-24
CME160916P00087500
CME160916P00090000
5 90.00 87.50 0.550 125.000 109.65
2016-10-11 2016-10-28
CME170120P00095000
CME170120P00097500
5 97.50 95.00 0.75 -112.500 116.66
2016-12-06 2016-12-23
CME170317P00105000
CME170317P00110000
2 110.00 105.00 1.20 25.000 124.59
2017-10-11 2017-10-30
CME180119P00120000
CME180119P00125000
2 125.00 120.00 0.875 -10.000 154.28
2017-12-05 2017-12-22
CME180316P00135000
CME180316P00140000
2 140.00 135.00 1.275 0.000 165.12
2018-03-09 2018-03-26
CME180615P00155000
CME180615P00160000
2 160.00 155.00 1.075 -165.000 169.83
2018-09-14 2018-10-01
CME181221P00160000
CME181221P00165000
2 165.00 160.00 1.20 70.00 182.65
2018-10-11 2018-10-29
CME190118P00160000
CME190118P00165000
2 165.00 160.00 1.50 100.00 183.43
2018-12-10 2018-12-27
CME190315P00175000
CME190315P00180000
2 180.00 175.00 1.25 -90.00 170.14
2019-06-13 2019-07-01
CME190920P00180000
CME190920P00185000
2 185.00 180.00 1.10 55.000 211.15
2019-09-11 2019-09-30
CME191220P00185000
CME191220P00190000
2 190.00 185.00 1.20 110.00 202.52
2019-10-08 2019-10-25
CME200117P00190000
CME200117P00195000
2 195.00 190.00 1.45 -25.000 206.86
2019-12-10 2019-12-27
CME200320P00185000
CME200320P00190000
2 190.00 185.00 1.05 15.000 158.41
2020-03-10 2020-03-27
CME200619P00180000
CME200619P00185000
2 185.00 180.00 1.25 -330.00 175.52
2020-06-09 2020-06-26
CME200918P00170000
CME200918P00175000
2 175.00 170.00 1.50 -100.00 169.05
2020-09-08 2020-09-25
CME201218P00145000
CME201218P00150000
2 150.00 145.00 1.00 15.000 183.98
2020-10-06 2020-10-23
CME210115P00150000
CME210115P00155000
2 155.00 150.00 1.25 -120.00 191.82
2020-12-08 2020-12-28
CME210319P00165000
CME210319P00170000
2 170.00 165.00 1.60 70.00 202.66
2021-03-09 2021-03-26
CME210618P00185000
CME210618P00190000
2 190.00 185.00 1.20 135.000 210.71
2021-04-09 2021-04-26
CME210716P00185000
CME210716P00190000
2 190.00 185.00 1.325 -5.000 209.33
2021-05-11 2021-05-28
CME210820P00190000
CME210820P00195000
2 195.00 190.00 1.10 135.000 198.36
2021-06-09 2021-06-28
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.10 75.000 188.65
2021-07-07 2021-07-26
CME211015P00190000
CME211015P00195000
2 195.00 190.00 1.35 90.00 211.9
2021-08-10 2021-08-27
CME211119P00190000
CME211119P00195000
2 195.00 190.00 1.10 -130.00 223.31
2021-09-07 2021-09-24
CME211217P00175000
CME211217P00180000
2 180.00 175.00 1.15 70.00 224.78
2021-10-13 2021-11-01
CME220121P00185000
CME220121P00190000
2 190.00 185.00 1.40 170.00 225.91
2021-12-07 2021-12-27
CME220318P00200000
CME220318P00210000
1 210.00 200.00 2.35 135.00 249.6
2022-03-08 2022-03-25
CME220617P00195000
CME220617P00200000
2 200.00 195.00 1.10 175.000 200.53
2022-06-07 2022-06-24
CME220916P00180000
CME220916P00185000
2 185.00 180.00 1.15 100.00 191.56
2022-08-09 2022-08-26
CME221118P00185000
CME221118P00190000
2 190.00 185.00 1.20 -70.00 172.5
2022-09-06 2022-09-23
CME221216P00180000
CME221216P00185000
2 185.00 180.00 1.15 -260.00 171.12
2022-10-11 2022-10-28
CME230120P00150000
CME230120P00155000
2 155.00 150.00 1.25 130.000 175.06
2022-12-06 2022-12-23
CME230317P00160000
CME230317P00165000
2 165.00 160.00 1.00 -90.00 185.98
2023-03-07 2023-03-24
CME230616P00165000
CME230616P00170000
2 170.00 165.00 1.075 5.000 184.11
2023-09-05 2023-09-22
CME231215P00190000
CME231215P00195000
2 195.00 190.00 1.15 0.00 206.73
2023-10-10 2023-10-27
CME240119P00195000
CME240119P00200000
2 200.00 195.00 0.925 -115.000 202.05
2023-12-05 2023-12-22
CME240315P00195000
CME240315P00200000
2 200.00 195.00 0.95 -50.00 217.5
2024-03-13 2024-04-01
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.30 -70.00 194.48
2024-06-13 2024-07-01
CME240920P00180000
CME240920P00185000
2 185.00 180.00 1.10 40.000 213.16
2024-08-07 2024-08-26
CME241115P00190000
CME241115P00195000
2 195.00 190.00 1.25 90.00 225.28
2024-10-08 2024-10-25
CME250117P00200000
CME250117P00210000
1 210.00 200.00 2.55 82.500 232.71
2024-11-14 2024-12-02
CME250221P00200000
CME250221P00210000
1 210.00 200.00 2.075 120.000 248.87
2024-12-10 2024-12-27
CME250321P00210000
CME250321P00220000
1 220.00 210.00 3.025 162.500 263.35
2025-04-11 2025-04-28
CME250718P00230000
CME250718P00240000
1 240.00 230.00 1.85 107.500 274.7
2025-05-09 2025-05-27
CME250815P00260000
CME250815P00270000
1 270.00 260.00 2.30 40.00 273.92
2025-06-11 2025-06-30
CME250919P00240000
CME250919P00250000
1 250.00 240.00 1.90 62.500 0
2025-07-11 2025-07-28
CME251017P00250000
CME251017P00260000
1 260.00 250.00 2.25 -7.500 0