CME.NASDAQ — CME.NASDAQ.summaryRealTrading_98_0.5_17

Trades: 90
Total Profit: -2,245.00
Profit Factor: 0.74
Sharpe: 0.00
Max DD: 3,727.50
WinRate %: 0.00
AvgWin: 140.06
AvgLoss: -189.94
NAV: 7,755.00
Commission: 180.00
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
2008-06-17 2008-07-07
CME080920P00420000
CME080920P00430000
1 430.00 420.00 4.25 -465.00 405
2009-06-16 2009-07-06
CME090919P00320000
CME090919P00330000
1 330.00 320.00 4.625 -222.500 304
2009-12-09 2009-12-28
CME100320P00320000
CME100320P00330000
1 330.00 320.00 4.90 130.00 311.64
2010-03-10 2010-03-29
CME100619P00300000
CME100619P00310000
1 310.00 300.00 4.55 70.00 307.14
2010-06-09 2010-06-28
CME100918P00280000
CME100918P00290000
1 290.00 280.00 4.35 62.500 263.87
2010-09-08 2010-09-27
CME101218P00250000
CME101218P00260000
1 260.00 250.00 4.40 80.000 319.26
2010-10-13 2010-11-01
CME110122P00250000
CME110122P00260000
1 260.00 250.00 4.15 210.00 309.87
2010-12-08 2010-12-27
CME110319P00310000
CME110319P00320000
1 320.00 310.00 4.45 60.00 285.79
2011-03-09 2011-03-28
CME110618P00290000
CME110618P00300000
1 300.00 290.00 4.60 -15.00 277.88
2011-06-08 2011-06-27
CME110917P00250000
CME110917P00260000
1 260.00 250.00 4.30 210.00 272.07
2011-09-07 2011-09-26
CME111217P00260000
CME111217P00270000
1 270.00 260.00 4.50 -5.00 242
2011-10-12 2011-10-31
CME120121P00250000
CME120121P00260000
1 260.00 250.00 4.45 155.00 239.88
2011-12-07 2011-12-27
CME120317P00240000
CME120317P00250000
1 250.00 240.00 4.25 -50.00 289.45
2012-03-07 2012-03-26
CME120616P00260000
CME120616P00270000
1 270.00 260.00 3.65 205.00 277.91
2012-06-13 2012-07-02
CME120922P00260000
CME120922P00270000
1 270.00 260.00 4.15 15.00 57.995
2012-09-12 2012-10-01
CME121222P00056000
CME121222P00058000
7 58.00 56.00 0.725 -157.500 50.74
2012-10-10 2012-10-31
CME130119P00055000
CME130119P00056000
16 56.00 55.00 0.375 -200.000 55.5
2012-12-05 2012-12-24
CME130316P00052500
CME130316P00055000
7 55.00 52.50 1.20 -420.00 63.14
2013-03-13 2013-04-01
CME130622P00060000
CME130622P00062500
6 62.50 60.00 0.95 -180.00 76.79
2013-06-12 2013-07-01
CME130921P00070000
CME130921P00072500
7 72.50 70.00 1.075 262.500 74.55
2013-09-11 2013-09-30
CME131221P00070000
CME131221P00072500
7 72.50 70.00 1.10 122.500 83.79
2013-10-09 2013-10-28
CME140118P00070000
CME140118P00072000
9 72.00 70.00 0.90 270.00 75.49
2013-12-11 2013-12-30
CME140322P00075000
CME140322P00077500
7 77.50 75.00 1.10 87.500 77.45
2014-03-12 2014-03-31
CME140621P00072500
CME140621P00075000
6 75.00 72.50 0.975 -135.000 71.75
2014-06-11 2014-06-30
CME140920P00067500
CME140920P00070000
6 70.00 67.50 0.975 60.000 82.84
2014-09-10 2014-09-29
CME141220P00072500
CME141220P00075000
6 75.00 72.50 0.90 300.00 92.36
2014-10-09 2014-10-27
CME150117P00077500
CME150117P00080000
7 80.00 77.50 1.10 70.00 85.04
2014-12-11 2014-12-29
CME150320P00085000
CME150320P00087500
7 87.50 85.00 1.15 262.500 99.75
2015-03-10 2015-03-27
CME150619P00092500
CME150619P00095000
6 95.00 92.50 1.00 -30.00 93.99
2015-06-09 2015-06-26
CME150918P00092500
CME150918P00095000
6 95.00 92.50 0.925 -210.000 90.4
2015-09-08 2015-09-25
CME151218P00092500
CME151218P00095000
7 95.00 92.50 1.15 -175.00 92.55
2015-12-08 2015-12-28
CME160318P00095000
CME160318P00097500
7 97.50 95.00 1.20 -665.00 95.95
2016-03-08 2016-03-28
CME160617P00090000
CME160617P00092500
6 92.50 90.00 1.00 105.000 94.09
2016-06-07 2016-06-24
CME160916P00092500
CME160916P00095000
6 95.00 92.50 1.00 255.000 109.65
2016-09-06 2016-09-23
CME161216P00100000
CME161216P00105000
2 105.00 100.00 1.475 -10.000 122.66
2016-10-12 2016-10-31
CME170120P00100000
CME170120P00105000
3 105.00 100.00 2.25 -405.00 116.66
2016-12-08 2016-12-27
CME170317P00115000
CME170317P00120000
3 120.00 115.00 2.15 -150.00 124.59
2017-03-07 2017-03-24
CME170616P00115000
CME170616P00120000
2 120.00 115.00 1.525 -50.000 126.18
2017-06-06 2017-06-23
CME170915P00110000
CME170915P00115000
2 115.00 110.00 1.625 180.000 131.29
2017-09-05 2017-09-22
CME171215P00120000
CME171215P00125000
3 125.00 120.00 2.20 457.500 151.07
2017-10-11 2017-10-30
CME180119P00130000
CME180119P00135000
3 135.00 130.00 2.10 -127.500 154.28
2018-03-07 2018-03-26
CME180615P00165000
CME180615P00170000
3 170.00 165.00 2.25 -255.00 169.83
2018-06-12 2018-06-29
CME180921P00165000
CME180921P00170000
3 170.00 165.00 1.95 -240.00 175.12
2018-09-12 2018-10-01
CME181221P00165000
CME181221P00170000
3 170.00 165.00 1.70 90.00 182.65
2018-10-09 2018-10-26
CME190118P00175000
CME190118P00180000
3 180.00 175.00 1.95 -45.00 183.43
2018-12-07 2018-12-24
CME190315P00180000
CME190315P00185000
3 185.00 180.00 2.25 -270.00 170.14
2019-03-12 2019-03-29
CME190621P00165000
CME190621P00170000
3 170.00 165.00 1.95 -195.00 197.46
2019-06-11 2019-06-28
CME190920P00195000
CME190920P00200000
3 200.00 195.00 2.25 -165.00 211.15
2019-09-10 2019-09-27
CME191220P00195000
CME191220P00200000
3 200.00 195.00 2.00 300.00 202.52
2019-10-08 2019-10-25
CME200117P00200000
CME200117P00210000
1 210.00 200.00 3.25 -350.00 206.86
2019-12-10 2019-12-27
CME200320P00195000
CME200320P00200000
2 200.00 195.00 1.50 -40.00 158.41
2020-03-10 2020-03-27
CME200619P00200000
CME200619P00210000
1 210.00 200.00 4.30 -350.00 175.52
2020-06-09 2020-06-26
CME200918P00185000
CME200918P00190000
3 190.00 185.00 1.90 -720.00 169.05
2020-09-10 2020-09-28
CME201218P00160000
CME201218P00165000
3 165.00 160.00 1.80 -120.00 183.98
2020-10-06 2020-10-23
CME210115P00165000
CME210115P00170000
3 170.00 165.00 2.35 -150.00 191.82
2020-12-09 2020-12-28
CME210319P00175000
CME210319P00180000
3 180.00 175.00 2.25 45.00 202.66
2021-03-09 2021-03-26
CME210618P00200000
CME210618P00210000
1 210.00 200.00 4.35 -15.00 210.71
2021-04-06 2021-04-23
CME210716P00195000
CME210716P00200000
3 200.00 195.00 1.70 15.00 209.33
2021-05-11 2021-05-28
CME210820P00200000
CME210820P00210000
1 210.00 200.00 3.50 122.500 198.36
2021-06-08 2021-06-25
CME210917P00200000
CME210917P00210000
1 210.00 200.00 2.95 65.00 188.65
2021-07-06 2021-07-23
CME211015P00195000
CME211015P00200000
2 200.00 195.00 1.60 30.00 211.9
2021-08-10 2021-08-27
CME211119P00200000
CME211119P00210000
1 210.00 200.00 4.25 -150.00 223.31
2021-09-07 2021-09-24
CME211217P00190000
CME211217P00195000
3 195.00 190.00 2.45 150.00 224.78
2021-10-12 2021-10-29
CME220121P00195000
CME220121P00200000
3 200.00 195.00 1.85 337.500 225.91
2021-12-07 2021-12-27
CME220318P00220000
CME220318P00230000
1 230.00 220.00 3.50 -70.00 249.6
2022-03-08 2022-03-25
CME220617P00210000
CME220617P00220000
1 220.00 210.00 4.00 287.500 200.53
2022-06-07 2022-06-24
CME220916P00195000
CME220916P00200000
3 200.00 195.00 2.05 180.00 191.56
2022-08-09 2022-08-26
CME221118P00195000
CME221118P00200000
3 200.00 195.00 2.00 -120.00 172.5
2022-09-06 2022-09-23
CME221216P00195000
CME221216P00200000
3 200.00 195.00 2.25 -345.00 171.12
2022-10-11 2022-10-28
CME230120P00165000
CME230120P00170000
3 170.00 165.00 2.35 150.00 175.06
2022-12-06 2022-12-23
CME230317P00175000
CME230317P00180000
3 180.00 175.00 2.15 -270.00 185.98
2023-03-07 2023-03-24
CME230616P00180000
CME230616P00185000
3 185.00 180.00 2.15 30.00 184.11
2023-06-06 2023-06-23
CME230915P00180000
CME230915P00185000
3 185.00 180.00 1.85 -90.00 206.82
2023-09-05 2023-09-22
CME231215P00195000
CME231215P00200000
3 200.00 195.00 1.85 60.00 206.73
2023-10-10 2023-10-27
CME240119P00210000
CME240119P00220000
1 220.00 210.00 4.80 -225.00 202.05
2023-12-05 2023-12-22
CME240315P00210000
CME240315P00220000
1 220.00 210.00 4.50 -190.00 217.5
2024-03-12 2024-04-01
CME240621P00210000
CME240621P00220000
1 220.00 210.00 3.85 -200.00 194.48
2024-06-11 2024-06-28
CME240920P00195000
CME240920P00200000
3 200.00 195.00 2.00 -90.00 213.16
2024-07-09 2024-07-26
CME241018P00190000
CME241018P00195000
3 195.00 190.00 2.15 67.500 228.32
2024-08-06 2024-08-23
CME241115P00195000
CME241115P00200000
2 200.00 195.00 1.40 35.000 225.28
2024-09-10 2024-09-27
CME241220P00210000
CME241220P00220000
1 220.00 210.00 3.60 -20.00 238.53
2024-10-08 2024-10-25
CME250117P00210000
CME250117P00220000
1 220.00 210.00 4.00 80.00 232.71
2024-11-14 2024-12-02
CME250221P00210000
CME250221P00220000
1 220.00 210.00 4.10 255.000 248.87
2024-12-10 2024-12-27
CME250321P00230000
CME250321P00240000
1 240.00 230.00 4.25 -15.00 263.35
2025-03-11 2025-03-28
CME250620P00250000
CME250620P00260000
1 260.00 250.00 4.25 90.00 273.99
2025-04-09 2025-04-28
CME250718P00240000
CME250718P00250000
1 250.00 240.00 3.15 167.500 274.7
2025-05-06 2025-05-27
CME250815P00270000
CME250815P00280000
1 280.00 270.00 3.50 50.00 273.92
2025-06-10 2025-06-27
CME250919P00260000
CME250919P00270000
1 270.00 260.00 4.00 145.00 0
2025-07-10 2025-07-28
CME251017P00270000
CME251017P00280000
1 280.00 270.00 4.65 10.00 0