CME.NASDAQ — CME.NASDAQ.summaryRealTrading_98_0.4_7

Trades: 96
Total Profit: 1,363.00
Profit Factor: 1.31
Sharpe: 0.07
Max DD: 1,013.00
WinRate %: 0.00
AvgWin: 113.05
AvgLoss: -97.83
NAV: 11,363.00
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-03-19
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.25 -165.00 429.26
2008-06-11 2008-06-18
CME080920P00360000
CME080920P00370000
1 370.00 360.00 4.10 195.00 405
2008-09-12 2008-09-19
CME081220P00330000
CME081220P00340000
1 340.00 330.00 4.35 430.000 213.24
2008-10-14 2008-10-21
CME090117P00370000
CME090117P00380000
1 380.00 370.00 4.00 -247.500 174.5
2009-03-17 2009-03-24
CME090620P00200000
CME090620P00210000
1 210.00 200.00 3.725 42.500 327.56
2009-06-10 2009-06-17
CME090919P00300000
CME090919P00310000
1 310.00 300.00 3.85 0.00 304
2009-09-09 2009-09-16
CME091219P00250000
CME091219P00260000
1 260.00 250.00 3.95 110.00 324.48
2009-10-07 2009-10-14
CME100116P00270000
CME100116P00280000
1 280.00 270.00 4.35 115.00 337.24
2009-12-09 2009-12-16
CME100320P00300000
CME100320P00310000
1 310.00 300.00 3.45 35.00 311.64
2010-03-10 2010-03-17
CME100619P00280000
CME100619P00290000
1 290.00 280.00 3.05 50.00 307.14
2010-06-09 2010-06-16
CME100918P00270000
CME100918P00280000
1 280.00 270.00 3.60 125.00 263.87
2010-09-08 2010-09-15
CME101218P00240000
CME101218P00250000
1 250.00 240.00 3.475 97.500 319.26
2010-10-13 2010-10-20
CME110122P00240000
CME110122P00250000
1 250.00 240.00 3.20 150.00 309.87
2010-12-08 2010-12-15
CME110319P00300000
CME110319P00310000
1 310.00 300.00 3.50 -10.00 285.79
2011-03-09 2011-03-16
CME110618P00280000
CME110618P00290000
1 290.00 280.00 3.65 -175.00 277.88
2011-06-08 2011-06-15
CME110917P00240000
CME110917P00250000
1 250.00 240.00 3.375 92.500 272.07
2011-09-07 2011-09-14
CME111217P00240000
CME111217P00250000
1 250.00 240.00 3.00 20.00 242
2011-10-12 2011-10-19
CME120121P00240000
CME120121P00250000
1 250.00 240.00 3.60 -10.00 239.88
2011-12-07 2011-12-14
CME120317P00230000
CME120317P00240000
1 240.00 230.00 3.35 -105.00 289.45
2012-03-07 2012-03-14
CME120616P00250000
CME120616P00260000
1 260.00 250.00 2.70 20.00 277.91
2012-06-13 2012-06-20
CME120922P00250000
CME120922P00260000
1 260.00 250.00 3.20 65.00 57.995
2012-09-12 2012-09-19
CME121222P00055000
CME121222P00056000
13 56.00 55.00 0.275 -65.000 50.74
2012-10-10 2012-10-17
CME130119P00054000
CME130119P00055000
15 55.00 54.00 0.35 112.500 55.5
2012-12-05 2012-12-12
CME130316P00050000
CME130316P00052500
5 52.50 50.00 0.80 -200.00 63.14
2013-06-12 2013-06-19
CME130921P00067500
CME130921P00070000
5 70.00 67.50 0.825 162.500 74.55
2013-09-11 2013-09-18
CME131221P00067500
CME131221P00070000
5 70.00 67.50 0.80 -100.00 83.79
2013-10-09 2013-10-16
CME140118P00068000
CME140118P00070000
7 70.00 68.00 0.70 210.000 75.49
2013-12-11 2013-12-18
CME140322P00072500
CME140322P00075000
5 75.00 72.50 0.825 200.000 77.45
2014-03-12 2014-03-19
CME140621P00070000
CME140621P00072500
5 72.50 70.00 0.65 0.000 71.75
2014-06-11 2014-06-18
CME140920P00065000
CME140920P00067500
5 67.50 65.00 0.650 62.500 82.84
2014-09-10 2014-09-17
CME141220P00070000
CME141220P00072500
5 72.50 70.00 0.625 187.500 92.36
2014-10-08 2014-10-15
CME150117P00075000
CME150117P00077500
6 77.50 75.00 0.875 -270.000 85.04
2014-12-09 2014-12-16
CME150320P00082500
CME150320P00085000
5 85.00 82.50 0.675 -87.500 99.75
2015-03-10 2015-03-17
CME150619P00090000
CME150619P00092500
5 92.50 90.00 0.825 175.000 93.99
2015-06-09 2015-06-16
CME150918P00090000
CME150918P00092500
5 92.50 90.00 0.750 0.000 90.4
2015-09-09 2015-09-16
CME151218P00085000
CME151218P00087500
5 87.50 85.00 0.775 175.000 92.55
2015-10-06 2015-10-13
CME160115P00082500
CME160115P00085000
5 85.00 82.50 0.80 -62.500 84.71
2015-12-08 2015-12-15
CME160318P00092500
CME160318P00095000
6 95.00 92.50 1.00 -270.00 95.95
2016-03-08 2016-03-15
CME160617P00087500
CME160617P00090000
5 90.00 87.50 0.825 150.000 94.09
2016-06-07 2016-06-14
CME160916P00090000
CME160916P00092500
5 92.50 90.00 0.725 -62.500 109.65
2016-09-06 2016-09-13
CME161216P00100000
CME161216P00105000
2 105.00 100.00 1.475 -20.000 122.66
2016-10-11 2016-10-18
CME170120P00097500
CME170120P00100000
6 100.00 97.50 0.95 0.00 116.66
2016-12-06 2016-12-13
CME170317P00110000
CME170317P00115000
3 115.00 110.00 1.85 180.00 124.59
2017-03-07 2017-03-14
CME170616P00115000
CME170616P00120000
2 120.00 115.00 1.525 40.000 126.18
2017-06-06 2017-06-13
CME170915P00110000
CME170915P00115000
2 115.00 110.00 1.625 210.000 131.29
2017-09-06 2017-09-13
CME171215P00120000
CME171215P00125000
2 125.00 120.00 1.40 80.000 151.07
2017-10-11 2017-10-18
CME180119P00125000
CME180119P00130000
2 130.00 125.00 1.40 -30.00 154.28
2017-12-05 2017-12-12
CME180316P00140000
CME180316P00145000
2 145.00 140.00 1.55 115.000 165.12
2018-03-07 2018-03-14
CME180615P00160000
CME180615P00165000
3 165.00 160.00 1.70 -210.00 169.83
2018-06-12 2018-06-19
CME180921P00160000
CME180921P00165000
2 165.00 160.00 1.50 -60.00 175.12
2018-09-13 2018-09-20
CME181221P00160000
CME181221P00165000
2 165.00 160.00 1.175 30.000 182.65
2018-10-09 2018-10-16
CME190118P00170000
CME190118P00175000
2 175.00 170.00 1.30 -10.00 183.43
2018-12-04 2018-12-11
CME190315P00175000
CME190315P00180000
2 180.00 175.00 1.50 250.00 170.14
2019-03-12 2019-03-19
CME190621P00160000
CME190621P00165000
2 165.00 160.00 1.40 -50.00 197.46
2019-06-11 2019-06-18
CME190920P00190000
CME190920P00195000
3 195.00 190.00 1.70 -120.00 211.15
2019-09-10 2019-09-17
CME191220P00195000
CME191220P00200000
3 200.00 195.00 2.00 210.00 202.52
2019-10-08 2019-10-15
CME200117P00195000
CME200117P00200000
2 200.00 195.00 1.40 -185.000 206.86
2019-12-10 2019-12-17
CME200320P00195000
CME200320P00200000
2 200.00 195.00 1.50 -70.00 158.41
2020-03-10 2020-03-17
CME200619P00195000
CME200619P00200000
3 200.00 195.00 1.70 -690.00 175.52
2020-06-11 2020-06-18
CME200918P00160000
CME200918P00165000
2 165.00 160.00 1.55 20.00 169.05
2020-09-08 2020-09-15
CME201218P00155000
CME201218P00160000
3 160.00 155.00 2.05 195.00 183.98
2020-10-06 2020-10-13
CME210115P00155000
CME210115P00160000
3 160.00 155.00 1.70 -150.00 191.82
2020-12-08 2020-12-15
CME210319P00170000
CME210319P00175000
2 175.00 170.00 1.45 -80.00 202.66
2021-03-09 2021-03-16
CME210618P00195000
CME210618P00200000
3 200.00 195.00 2.00 105.00 210.71
2021-04-06 2021-04-13
CME210716P00195000
CME210716P00200000
3 200.00 195.00 1.70 -30.00 209.33
2021-05-11 2021-05-18
CME210820P00195000
CME210820P00200000
2 200.00 195.00 1.25 -45.000 198.36
2021-06-08 2021-06-15
CME210917P00200000
CME210917P00210000
1 210.00 200.00 2.95 25.00 188.65
2021-07-06 2021-07-13
CME211015P00195000
CME211015P00200000
2 200.00 195.00 1.60 40.00 211.9
2021-08-10 2021-08-17
CME211119P00195000
CME211119P00200000
2 200.00 195.00 1.40 -50.00 223.31
2021-09-07 2021-09-14
CME211217P00180000
CME211217P00185000
2 185.00 180.00 1.55 -70.00 224.78
2021-10-13 2021-10-20
CME220121P00190000
CME220121P00195000
2 195.00 190.00 1.40 125.000 225.91
2021-12-07 2021-12-14
CME220318P00210000
CME220318P00220000
1 220.00 210.00 3.05 -60.00 249.6
2022-03-08 2022-03-15
CME220617P00200000
CME220617P00210000
1 210.00 200.00 2.80 80.00 200.53
2022-06-07 2022-06-14
CME220916P00190000
CME220916P00195000
2 195.00 190.00 1.50 -70.00 191.56
2022-08-09 2022-08-16
CME221118P00190000
CME221118P00195000
2 195.00 190.00 1.50 30.00 172.5
2022-09-06 2022-09-13
CME221216P00185000
CME221216P00190000
2 190.00 185.00 1.60 -30.00 171.12
2022-10-11 2022-10-18
CME230120P00160000
CME230120P00165000
3 165.00 160.00 1.85 135.00 175.06
2022-12-07 2022-12-14
CME230317P00165000
CME230317P00170000
2 170.00 165.00 1.40 -110.00 185.98
2023-03-07 2023-03-14
CME230616P00175000
CME230616P00180000
3 180.00 175.00 1.75 60.00 184.11
2023-06-07 2023-06-14
CME230915P00175000
CME230915P00180000
2 180.00 175.00 1.60 0.00 206.82
2023-09-05 2023-09-12
CME231215P00195000
CME231215P00200000
3 200.00 195.00 1.85 195.00 206.73
2023-10-10 2023-10-17
CME240119P00200000
CME240119P00210000
1 210.00 200.00 3.00 5.00 202.05
2023-12-05 2023-12-12
CME240315P00200000
CME240315P00210000
1 210.00 200.00 2.70 -80.00 217.5
2024-03-13 2024-03-20
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.30 -32.500 194.48
2024-06-12 2024-06-20
CME240920P00185000
CME240920P00190000
2 190.00 185.00 1.35 245.000 213.16
2024-07-09 2024-07-16
CME241018P00185000
CME241018P00190000
3 190.00 185.00 1.675 105.000 228.32
2024-08-06 2024-08-13
CME241115P00195000
CME241115P00200000
2 200.00 195.00 1.40 30.00 225.28
2024-10-08 2024-10-15
CME250117P00200000
CME250117P00210000
1 210.00 200.00 2.55 50.00 232.71
2024-11-13 2024-11-20
CME250221P00210000
CME250221P00220000
1 220.00 210.00 2.70 -65.00 248.87
2024-12-11 2024-12-18
CME250321P00220000
CME250321P00230000
1 230.00 220.00 4.30 45.00 263.35
2025-03-12 2025-03-19
CME250620P00240000
CME250620P00250000
1 250.00 240.00 2.70 100.000 273.99
2025-04-09 2025-04-16
CME250718P00240000
CME250718P00250000
1 250.00 240.00 3.15 125.00 274.7
2025-05-07 2025-05-15
CME250815P00270000
CME250815P00280000
1 280.00 270.00 3.05 -150.00 273.92
2025-06-10 2025-06-17
CME250919P00250000
CME250919P00260000
1 260.00 250.00 3.10 55.00 0
2025-07-10 2025-07-17
CME251017P00260000
CME251017P00270000
1 270.00 260.00 3.10 0.00 0
2025-08-12 2025-08-19
CME251121P00260000
CME251121P00270000
1 270.00 260.00 3.10 -15.00 0