CME.NASDAQ — CME.NASDAQ.summaryRealTrading_14_0.1_7

Trades: 156
Total Profit: 14,546.00
Profit Factor: 8.72
Sharpe: 0.64
Max DD: 303.00
WinRate %: 0.00
AvgWin: 123.53
AvgLoss: -81.87
NAV: 24,546.00
Commission: 312.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-31 2008-08-07
CME080816P00290000
CME080816P00300000
1 300.00 290.00 0.80 -12.500 357.67
2008-10-01 2008-10-08
CME081018P00300000
CME081018P00310000
1 310.00 300.00 0.925 42.500 365.2
2009-04-02 2009-04-09
CME090418P00195000
CME090418P00200000
2 200.00 195.00 0.425 70.000 237.41
2013-12-19 2013-12-26
CME140103P00076000
CME140103P00077000
11 77.00 76.00 0.10 55.000 79.2
2014-01-14 2014-01-21
CME140131P00068000
CME140131P00069000
10 69.00 68.00 0.075 75.000 74.76
2014-02-14 2014-02-21
CME140228P00071500
CME140228P00072000
22 72.00 71.50 0.05 -55.000 73.82
2014-03-24 2014-03-31
CME140404P00072500
CME140404P00073000
22 73.00 72.50 0.05 -55.000 70.6
2014-04-25 2014-05-02
CME140509P00064500
CME140509P00065000
22 65.00 64.50 0.05 110.00 69.59
2014-05-12 2014-05-19
CME140523P00066500
CME140523P00067000
22 67.00 66.50 0.05 110.00 71
2014-05-21 2014-05-28
CME140606P00064500
CME140606P00065000
22 65.00 64.50 0.05 55.000 69.82
2014-06-02 2014-06-09
CME140613P00067500
CME140613P00068000
22 68.00 67.50 0.05 110.00 71.45
2014-06-11 2014-06-18
CME140627P00065500
CME140627P00066000
22 66.00 65.50 0.05 110.00 70.42
2014-06-18 2014-06-25
CME140703P00067500
CME140703P00068000
22 68.00 67.50 0.050 0.000 72.36
2014-06-27 2014-07-07
CME140711P00066000
CME140711P00066500
22 66.50 66.00 0.05 110.000 70.49
2014-08-11 2014-08-18
CME140822P00068500
CME140822P00069000
22 69.00 68.50 0.05 110.000 74.86
2014-08-27 2014-09-03
CME140912P00072000
CME140912P00072500
22 72.50 72.00 0.05 110.00 79.33
2014-09-17 2014-09-24
CME141003P00074500
CME141003P00075000
22 75.00 74.50 0.050 0.000 80.95
2014-10-01 2014-10-08
CME141018P00073500
CME141018P00074000
22 74.00 73.50 0.05 55.000 78.26
2014-10-14 2014-10-21
CME141031P00072000
CME141031P00072500
22 72.50 72.00 0.050 55.000 83.81
2014-10-23 2014-10-30
CME141107P00074000
CME141107P00074500
22 74.50 74.00 0.05 110.000 85.6
2015-01-26 2015-02-02
CME150206P00082000
CME150206P00082500
22 82.50 82.00 0.05 0.00 94.21
2015-03-05 2015-03-12
CME150320P00090000
CME150320P00090500
23 90.50 90.00 0.075 172.500 99.75
2015-03-20 2015-03-27
CME150402P00092500
CME150402P00093000
22 93.00 92.50 0.050 -110.000 92.91
2015-05-01 2015-05-08
CME150515P00085000
CME150515P00085500
22 85.50 85.00 0.05 110.000 94.99
2015-05-11 2015-05-18
CME150522P00089000
CME150522P00089500
22 89.50 89.00 0.050 110.000 93.98
2015-05-28 2015-06-04
CME150612P00087500
CME150612P00088000
22 88.00 87.50 0.050 55.000 96.93
2015-06-12 2015-06-19
CME150626P00091000
CME150626P00091500
22 91.50 91.00 0.05 -165.000 93.83
2015-06-25 2015-07-02
CME150710P00088000
CME150710P00088500
22 88.50 88.00 0.05 55.000 98.51
2015-07-10 2015-07-17
CME150724P00092500
CME150724P00093000
22 93.00 92.50 0.05 -187.000 96.66
2015-08-05 2015-08-12
CME150821P00092000
CME150821P00092500
22 92.50 92.00 0.05 55.000 91.64
2015-08-28 2015-09-04
CME150911P00084500
CME150911P00085000
22 85.00 84.50 0.050 110.000 94.48
2015-09-22 2015-09-29
CME151009P00082500
CME151009P00083000
22 83.00 82.50 0.05 165.000 88.3
2015-09-30 2015-10-07
CME151016P00084500
CME151016P00085000
22 85.00 84.50 0.05 165.000 89.9
2015-10-07 2015-10-14
CME151023P00082500
CME151023P00083000
22 83.00 82.50 0.050 0.000 93.95
2015-10-28 2015-11-04
CME151113P00086500
CME151113P00087000
22 87.00 86.50 0.05 55.000 95.45
2015-11-13 2015-11-20
CME151127P00088000
CME151127P00088500
23 88.50 88.00 0.075 172.500 96.65
2015-11-20 2015-11-27
CME151204P00091500
CME151204P00092000
22 92.00 91.50 0.050 0.000 99.67
2015-11-30 2015-12-07
CME151211P00091500
CME151211P00092000
22 92.00 91.50 0.050 110.000 92.15
2016-01-26 2016-02-02
CME160212P00076500
CME160212P00077000
23 77.00 76.50 0.075 172.500 91.15
2016-02-02 2016-02-09
CME160219P00080000
CME160219P00080500
22 80.50 80.00 0.05 110.00 93.32
2016-02-11 2016-02-18
CME160226P00079000
CME160226P00079500
23 79.50 79.00 0.075 230.000 93.17
2016-02-19 2016-02-26
CME160304P00085500
CME160304P00086000
22 86.00 85.50 0.050 187.000 94.8
2016-02-26 2016-03-04
CME160311P00085500
CME160311P00086000
22 86.00 85.50 0.05 110.000 94.59
2016-03-04 2016-03-11
CME160318P00087500
CME160318P00088000
22 88.00 87.50 0.05 110.00 95.95
2016-03-15 2016-03-22
CME160401P00089500
CME160401P00090000
22 90.00 89.50 0.05 165.000 96.95
2016-03-22 2016-03-29
CME160408P00088500
CME160408P00089000
23 89.00 88.50 0.075 172.500 89.09
2016-04-06 2016-04-13
CME160422P00087500
CME160422P00088000
22 88.00 87.50 0.050 -110.000 94.2
2016-04-19 2016-04-26
CME160506P00085000
CME160506P00085500
22 85.50 85.00 0.05 55.000 92.88
2016-04-26 2016-05-03
CME160513P00086500
CME160513P00087000
23 87.00 86.50 0.075 172.500 94.33
2016-05-04 2016-05-11
CME160520P00086000
CME160520P00086500
22 86.50 86.00 0.05 110.000 96.45
2016-05-11 2016-05-18
CME160527P00088000
CME160527P00088500
22 88.50 88.00 0.05 110.00 98.61
2016-06-01 2016-06-08
CME160617P00091000
CME160617P00091500
23 91.50 91.00 0.075 0.000 94.09
2016-06-21 2016-06-28
CME160708P00086000
CME160708P00086500
22 86.50 86.00 0.050 55.000 98.9
2016-07-12 2016-07-19
CME160729P00092000
CME160729P00092500
23 92.50 92.00 0.075 172.500 102.24
2016-07-26 2016-08-02
CME160812P00093500
CME160812P00094000
22 94.00 93.50 0.05 110.00 103.81
2016-08-03 2016-08-10
CME160819P00097000
CME160819P00097500
22 97.50 97.00 0.050 110.000 105.9
2016-08-10 2016-08-17
CME160826P00098000
CME160826P00098500
23 98.50 98.00 0.075 172.500 105.88
2016-08-25 2016-09-01
CME160909P00099500
CME160909P00100000
22 100.00 99.50 0.05 110.00 106.05
2016-09-13 2016-09-20
CME160930P00099500
CME160930P00100000
22 100.00 99.50 0.050 55.000 104.52
2016-10-05 2016-10-12
CME161021P00097000
CME161021P00097500
22 97.50 97.00 0.05 110.00 104.09
2016-10-19 2016-10-26
CME161104P00095000
CME161104P00096000
11 96.00 95.00 0.125 27.500 102.85
2016-11-03 2016-11-10
CME161118P00095500
CME161118P00096000
22 96.00 95.50 0.050 55.000 113.93
2016-12-30 2017-01-06
CME170113P00108000
CME170113P00109000
11 109.00 108.00 0.125 137.500 116.87
2017-01-23 2017-01-30
CME170203P00108000
CME170203P00109000
10 109.00 108.00 0.075 50.000 119.95
2017-02-13 2017-02-21
CME170224P00115000
CME170224P00116000
10 116.00 115.00 0.075 100.000 122.62
2017-02-24 2017-03-03
CME170310P00115000
CME170310P00116000
11 116.00 115.00 0.100 110.000 123.73
2017-03-03 2017-03-10
CME170317P00116000
CME170317P00117000
11 117.00 116.00 0.10 110.00 124.59
2017-04-20 2017-04-27
CME170505P00111000
CME170505P00112000
11 112.00 111.00 0.100 -55.000 118.76
2017-04-27 2017-05-04
CME170512P00107000
CME170512P00108000
11 108.00 107.00 0.125 165.000 116.17
2017-05-19 2017-05-26
CME170602P00110000
CME170602P00111000
11 111.00 110.00 0.10 110.000 116.93
2017-05-26 2017-06-02
CME170609P00111000
CME170609P00112000
11 112.00 111.00 0.100 82.500 124.39
2017-06-06 2017-06-13
CME170623P00109000
CME170623P00110000
11 110.00 109.00 0.125 165.000 124.12
2017-06-26 2017-07-03
CME170707P00117000
CME170707P00118000
10 118.00 117.00 0.075 50.000 124.83
2017-07-20 2017-07-27
CME170804P00112000
CME170804P00113000
11 113.00 112.00 0.100 110.000 125.83
2017-08-01 2017-08-08
CME170818P00115000
CME170818P00116000
11 116.00 115.00 0.10 27.500 125.39
2017-08-16 2017-08-23
CME170901P00119000
CME170901P00120000
11 120.00 119.00 0.100 192.500 126.25
2017-09-13 2017-09-20
CME170929P00123000
CME170929P00124000
10 124.00 123.00 0.075 100.000 135.68
2017-09-20 2017-09-27
CME171006P00126000
CME171006P00127000
10 127.00 126.00 0.075 75.000 137.2
2017-10-11 2017-10-18
CME171027P00128000
CME171027P00129000
11 129.00 128.00 0.10 55.00 137.55
2017-10-18 2017-10-25
CME171103P00126000
CME171103P00127000
11 127.00 126.00 0.125 82.500 140.06
2017-10-31 2017-11-07
CME171117P00129000
CME171117P00130000
10 130.00 129.00 0.075 50.000 139.49
2017-11-09 2017-11-16
CME171124P00131000
CME171124P00132000
11 132.00 131.00 0.10 302.500 141.86
2017-11-29 2017-12-06
CME171215P00137000
CME171215P00138000
11 138.00 137.00 0.10 110.00 151.07
2017-12-07 2017-12-14
CME171222P00140000
CME171222P00141000
10 141.00 140.00 0.075 75.000 148.98
2017-12-18 2017-12-26
CME171229P00141000
CME171229P00142000
11 142.00 141.00 0.150 82.500 146.05
2018-01-05 2018-01-12
CME180119P00141000
CME180119P00142000
11 142.00 141.00 0.10 110.000 154.28
2018-02-16 2018-02-23
CME180302P00149000
CME180302P00150000
10 150.00 149.00 0.075 100.000 166.26
2018-03-07 2018-03-14
CME180323P00150000
CME180323P00152500
4 152.50 150.00 0.275 80.000 158.12
2018-04-17 2018-04-24
CME180504P00149000
CME180504P00150000
11 150.00 149.00 0.10 -27.500 159.16
2018-05-24 2018-05-31
CME180608P00149000
CME180608P00150000
11 150.00 149.00 0.10 137.500 170.97
2018-06-11 2018-06-18
CME180622P00155000
CME180622P00157500
4 157.50 155.00 0.375 170.000 168.42
2018-06-19 2018-06-26
CME180706P00150000
CME180706P00152500
4 152.50 150.00 0.25 90.000 160.43
2018-06-27 2018-07-05
CME180713P00148000
CME180713P00149000
11 149.00 148.00 0.10 110.00 166.91
2018-09-27 2018-10-04
CME181012P00160000
CME181012P00162500
4 162.50 160.00 0.225 60.000 176.5
2018-10-04 2018-10-11
CME181019P00165000
CME181019P00167500
4 167.50 165.00 0.275 60.000 182.65
2018-11-01 2018-11-08
CME181116P00162500
CME181116P00165000
4 165.00 162.50 0.275 40.000 195.61
2018-11-29 2018-12-06
CME181214P00172500
CME181214P00175000
4 175.00 172.50 0.21 448.00 187.64
2018-12-17 2018-12-24
CME181228P00165000
CME181228P00167500
4 167.50 165.00 0.275 90.000 186.11
2019-04-10 2019-04-17
CME190426P00155000
CME190426P00157500
4 157.50 155.00 0.15 40.000 179.01
2019-04-18 2019-04-25
CME190503P00157500
CME190503P00160000
4 160.00 157.50 0.275 210.000 173.91
2019-05-08 2019-05-15
CME190524P00162500
CME190524P00165000
4 165.00 162.50 0.20 80.000 187.92
2019-08-01 2019-08-08
CME190816P00185000
CME190816P00187500
4 187.50 185.00 0.225 20.000 213.58
2019-08-14 2019-08-21
CME190830P00185000
CME190830P00187500
4 187.50 185.00 0.200 80.000 217.29
2019-12-04 2019-12-11
CME191220P00185000
CME191220P00187500
4 187.50 185.00 0.250 60.000 202.52
2020-01-08 2020-01-15
CME200124P00190000
CME200124P00192500
4 192.50 190.00 0.250 80.000 209.24
2020-03-03 2020-03-10
CME200320P00170000
CME200320P00175000
2 175.00 170.00 0.75 325.000 158.41
2020-03-26 2020-04-02
CME200409P00147000
CME200409P00148000
11 148.00 147.00 0.10 55.000 190.16
2020-05-01 2020-05-08
CME200515P00140000
CME200515P00145000
2 145.00 140.00 0.525 55.000 181.07
2020-05-14 2020-05-21
CME200529P00152500
CME200529P00155000
4 155.00 152.50 0.275 90.000 182.6
2020-05-26 2020-06-02
CME200612P00155000
CME200612P00157500
4 157.50 155.00 0.350 50.000 174.72
2020-06-11 2020-06-18
CME200626P00135000
CME200626P00140000
2 140.00 135.00 0.400 135.000 162.45
2020-06-18 2020-06-25
CME200702P00150000
CME200702P00152500
4 152.50 150.00 0.275 0.000 165.27
2020-08-20 2020-08-27
CME200904P00157500
CME200904P00160000
4 160.00 157.50 0.225 210.000 169.62
2020-09-01 2020-09-08
CME200918P00152500
CME200918P00155000
4 155.00 152.50 0.250 50.000 169.05
2020-09-22 2020-09-29
CME201009P00147000
CME201009P00148000
11 148.00 147.00 0.100 1045.000 169.41
2020-10-06 2020-10-13
CME201023P00149000
CME201023P00150000
11 150.00 149.00 0.125 247.500 163.86
2020-10-13 2020-10-20
CME201030P00149000
CME201030P00150000
10 150.00 149.00 0.075 -200.000 150.72
2020-12-11 2020-12-18
CME201224P00162500
CME201224P00165000
4 165.00 162.50 0.250 180.000 178.48
2021-01-29 2021-02-05
CME210212P00155000
CME210212P00157500
4 157.50 155.00 0.30 120.000 184.37
2021-02-24 2021-03-03
CME210312P00177500
CME210312P00180000
4 180.00 177.50 0.25 380.000 209.15
2021-03-03 2021-03-10
CME210319P00182500
CME210319P00185000
4 185.00 182.50 0.275 170.000 202.66
2021-03-23 2021-03-30
CME210409P00182500
CME210409P00185000
4 185.00 182.50 0.20 80.00 204.63
2021-03-31 2021-04-07
CME210416P00185000
CME210416P00187500
4 187.50 185.00 0.350 130.000 207.58
2021-04-12 2021-04-19
CME210423P00187500
CME210423P00190000
4 190.00 187.50 0.275 150.000 207.31
2021-04-20 2021-04-27
CME210507P00182500
CME210507P00185000
4 185.00 182.50 0.325 -140.000 202.92
2021-05-12 2021-05-19
CME210528P00187500
CME210528P00190000
4 190.00 187.50 0.25 40.00 218.76
2021-05-20 2021-05-27
CME210604P00195000
CME210604P00197500
4 197.50 195.00 0.175 490.000 218.37
2021-06-16 2021-06-23
CME210702P00197500
CME210702P00200000
4 200.00 197.50 0.325 230.000 213.52
2021-07-27 2021-08-03
CME210813P00192500
CME210813P00195000
4 195.00 192.50 0.250 -250.000 207.03
2021-08-05 2021-08-12
CME210820P00175000
CME210820P00180000
2 180.00 175.00 0.625 70.000 198.36
2021-10-21 2021-10-28
CME211105P00195000
CME211105P00197500
4 197.50 195.00 0.225 100.000 221.71
2021-11-04 2021-11-11
CME211119P00202500
CME211119P00205000
4 205.00 202.50 0.225 80.000 223.31
2021-12-08 2021-12-15
CME211223P00207500
CME211223P00210000
4 210.00 207.50 0.400 -140.000 228.96
2021-12-16 2021-12-23
CME211231P00207500
CME211231P00210000
4 210.00 207.50 0.250 100.000 228.46
2021-12-31 2022-01-07
CME220114P00195000
CME220114P00200000
2 200.00 195.00 0.525 -60.000 223.19
2022-01-20 2022-01-27
CME220204P00210000
CME220204P00212500
4 212.50 210.00 0.225 70.000 246.17
2022-03-07 2022-03-14
CME220318P00205000
CME220318P00210000
2 210.00 205.00 0.45 110.000 249.6
2022-03-17 2022-03-24
CME220401P00220000
CME220401P00222500
4 222.50 220.00 0.225 80.000 239.82
2022-05-19 2022-05-26
CME220603P00165000
CME220603P00167500
4 167.50 165.00 0.250 110.000 200
2022-06-09 2022-06-16
CME220624P00175000
CME220624P00177500
4 177.50 175.00 0.275 410.000 210
2022-06-21 2022-06-28
CME220708P00185000
CME220708P00187500
4 187.50 185.00 0.25 200.00 208.9
2022-07-08 2022-07-15
CME220722P00187500
CME220722P00190000
4 190.00 187.50 0.200 40.000 204.48
2022-07-25 2022-08-01
CME220805P00182500
CME220805P00185000
4 185.00 182.50 0.25 60.00 202.15
2022-08-09 2022-08-16
CME220826P00175000
CME220826P00177500
4 177.50 175.00 0.275 140.000 196.35
2022-08-17 2022-08-24
CME220902P00185000
CME220902P00187500
4 187.50 185.00 0.225 30.000 194.69
2022-09-06 2022-09-13
CME220923P00175000
CME220923P00177500
4 177.50 175.00 0.200 90.000 181.08
2022-10-13 2022-10-20
CME221028P00152500
CME221028P00155000
4 155.00 152.50 0.225 110.000 174.75
2022-10-26 2022-11-02
CME221111P00152500
CME221111P00155000
4 155.00 152.50 0.300 380.000 174.25
2022-11-28 2022-12-05
CME221209P00157500
CME221209P00160000
4 160.00 157.50 0.175 130.000 178.83
2022-12-15 2022-12-22
CME221230P00155000
CME221230P00157500
4 157.50 155.00 0.225 80.000 168.16
2023-02-08 2023-02-15
CME230224P00172500
CME230224P00175000
4 175.00 172.50 0.225 100.000 187.17
2023-02-15 2023-02-22
CME230303P00170000
CME230303P00172500
4 172.50 170.00 0.225 200.000 185.29
2023-03-15 2023-03-22
CME230331P00160000
CME230331P00162500
4 162.50 160.00 0.250 -50.000 191.52
2023-12-15 2023-12-22
CME231229P00190000
CME231229P00192500
4 192.50 190.00 0.225 -220.000 210.6
2024-02-01 2024-02-08
CME240216P00187500
CME240216P00190000
4 190.00 187.50 0.200 40.000 212.26
2024-02-13 2024-02-20
CME240301P00180000
CME240301P00182500
4 182.50 180.00 0.35 20.000 219.21