CME.NASDAQ — CME.NASDAQ.summaryRealTrading_14_0.2_17

Trades: 135
Total Profit: 9,936.50
Profit Factor: 1.60
Sharpe: 0.11
Max DD: 4,263.50
WinRate %: 0.00
AvgWin: 242.06
AvgLoss: -667.60
NAV: 19,936.50
Commission: 270.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-10-20
CME081018P00330000
CME081018P00340000
1 340.00 330.00 2.05 0 365.2
2008-11-05 2008-11-24
CME081122P00230000
CME081122P00240000
1 240.00 230.00 1.50 -1000.00 175.78
2009-04-01 2009-04-20
CME090418P00200000
CME090418P00210000
1 210.00 200.00 1.65 0 237.41
2009-04-29 2009-05-18
CME090516P00195000
CME090516P00200000
2 200.00 195.00 0.775 0 277.3
2013-12-12 2013-12-27
CME131227P00074000
CME131227P00075000
11 75.00 74.00 0.15 165.00 78.91
2014-01-24 2014-02-07
CME140207P00069000
CME140207P00070000
12 70.00 69.00 0.175 240.000 75.69
2014-02-19 2014-03-07
CME140307P00071000
CME140307P00071500
25 71.50 71.00 0.10 250.00 76.97
2014-03-19 2014-04-04
CME140404P00072000
CME140404P00072500
23 72.50 72.00 0.075 -1035.000 70.6
2014-05-08 2014-05-23
CME140523P00066000
CME140523P00066500
25 66.50 66.00 0.10 250.000 71
2014-05-30 2014-06-13
CME140613P00069000
CME140613P00069500
25 69.50 69.00 0.10 250.000 71.45
2014-06-18 2014-07-03
CME140703P00069000
CME140703P00069500
23 69.50 69.00 0.075 172.500 72.36
2014-07-11 2014-07-25
CME140725P00067500
CME140725P00068000
25 68.00 67.50 0.100 250.000 75.05
2014-07-28 2014-08-08
CME140808P00071500
CME140808P00072000
23 72.00 71.50 0.075 0.000 73.35
2014-08-15 2014-08-29
CME140829P00070500
CME140829P00071000
25 71.00 70.50 0.100 375.000 76.55
2014-10-13 2014-10-24
CME141024P00074500
CME141024P00075000
23 75.00 74.50 0.075 172.500 82.31
2014-11-26 2014-12-12
CME141212P00079000
CME141212P00080000
11 80.00 79.00 0.15 165.00 87.08
2014-12-15 2014-12-26
CME141226P00082000
CME141226P00083000
11 83.00 82.00 0.15 165.000 90.39
2015-01-08 2015-01-23
CME150123P00084000
CME150123P00085000
12 85.00 84.00 0.175 240.000 88.515
2015-01-23 2015-02-06
CME150206P00084000
CME150206P00084500
25 84.50 84.00 0.100 250.000 94.21
2015-02-13 2015-02-27
CME150227P00090000
CME150227P00090500
25 90.50 90.00 0.100 250.000 95.93
2015-03-04 2015-03-20
CME150320P00092000
CME150320P00092500
25 92.50 92.00 0.100 375.000 99.75
2015-04-21 2015-05-08
CME150508P00085500
CME150508P00086000
25 86.00 85.50 0.100 250.000 94.37
2015-05-08 2015-05-22
CME150522P00090000
CME150522P00090500
25 90.50 90.00 0.100 250.000 93.98
2015-05-26 2015-06-12
CME150612P00089500
CME150612P00090000
26 90.00 89.50 0.125 325.000 96.93
2015-06-25 2015-07-10
CME150710P00090500
CME150710P00091000
25 91.00 90.50 0.100 250.000 98.51
2015-07-21 2015-08-07
CME150807P00094000
CME150807P00094500
25 94.50 94.00 0.10 250.00 97.24
2015-08-07 2015-08-21
CME150821P00093500
CME150821P00094000
23 94.00 93.50 0.075 -517.500 91.64
2015-09-22 2015-10-09
CME151009P00085500
CME151009P00086000
26 86.00 85.50 0.125 780.000 88.3
2015-10-16 2015-10-30
CME151030P00085000
CME151030P00085500
23 85.50 85.00 0.075 57.500 94.47
2015-11-13 2015-11-27
CME151127P00091000
CME151127P00091500
25 91.50 91.00 0.100 250.000 96.65
2015-12-01 2015-12-18
CME151218P00093000
CME151218P00093500
25 93.50 93.00 0.10 -1062.500 92.55
2015-12-18 2015-12-31
CME151231P00087000
CME151231P00087500
26 87.50 87.00 0.125 325.000 90.6
2015-12-31 2016-01-15
CME160115P00086500
CME160115P00087000
26 87.00 86.50 0.125 -1040.000 84.71
2016-01-21 2016-02-05
CME160205P00076500
CME160205P00077000
25 77.00 76.50 0.10 250.000 88.55
2016-02-08 2016-02-19
CME160219P00085000
CME160219P00085500
26 85.50 85.00 0.125 65.000 93.32
2016-02-24 2016-03-11
CME160311P00087000
CME160311P00087500
26 87.50 87.00 0.125 325.000 94.59
2016-03-24 2016-04-08
CME160408P00091000
CME160408P00091500
26 91.50 91.00 0.125 -390.000 89.09
2016-04-08 2016-04-22
CME160422P00085000
CME160422P00085500
25 85.50 85.00 0.100 250.000 94.2
2016-05-13 2016-05-27
CME160527P00090500
CME160527P00091000
25 91.00 90.50 0.100 250.000 98.61
2016-06-03 2016-06-17
CME160617P00093000
CME160617P00093500
25 93.50 93.00 0.10 250.00 94.09
2016-06-20 2016-07-01
CME160701P00090000
CME160701P00090500
23 90.50 90.00 0.075 -230.000 96.33
2016-07-25 2016-08-05
CME160805P00097000
CME160805P00097500
25 97.50 97.00 0.100 250.000 104.55
2016-11-30 2016-12-16
CME161216P00107000
CME161216P00108000
11 108.00 107.00 0.15 192.500 122.66
2016-12-16 2016-12-30
CME161230P00115000
CME161230P00116000
12 116.00 115.00 0.175 -2640.000 115.35
2017-01-06 2017-01-20
CME170120P00112000
CME170120P00113000
11 113.00 112.00 0.15 220.00 116.66
2017-01-26 2017-02-10
CME170210P00115000
CME170210P00116000
11 116.00 115.00 0.150 137.500 118.98
2017-02-14 2017-03-03
CME170303P00116000
CME170303P00117000
12 117.00 116.00 0.175 210.000 124.05
2017-03-16 2017-03-31
CME170331P00120000
CME170331P00121000
12 121.00 120.00 0.175 -1590.000 118.8
2017-04-04 2017-04-21
CME170421P00112000
CME170421P00113000
12 113.00 112.00 0.225 300.000 118.77
2017-05-10 2017-05-26
CME170526P00112000
CME170526P00113000
11 113.00 112.00 0.15 247.500 117.98
2017-06-01 2017-06-16
CME170616P00113000
CME170616P00114000
12 114.00 113.00 0.175 210.000 126.18
2017-06-20 2017-07-07
CME170707P00121000
CME170707P00122000
12 122.00 121.00 0.20 240.000 124.83
2017-07-11 2017-07-28
CME170728P00117000
CME170728P00118000
12 118.00 117.00 0.225 240.000 121.28
2017-07-31 2017-08-11
CME170811P00117000
CME170811P00118000
13 118.00 117.00 0.250 325.000 123.26
2017-08-21 2017-09-01
CME170901P00120000
CME170901P00121000
12 121.00 120.00 0.225 270.000 126.25
2017-09-05 2017-09-22
CME170922P00119000
CME170922P00120000
12 120.00 119.00 0.175 210.000 134.17
2017-09-22 2017-10-06
CME171006P00128000
CME171006P00129000
11 129.00 128.00 0.125 165.000 137.2
2017-10-09 2017-10-20
CME171020P00133000
CME171020P00134000
11 134.00 133.00 0.15 192.500 135.13
2017-10-27 2017-11-10
CME171110P00132000
CME171110P00133000
11 133.00 132.00 0.15 165.00 137.88
2017-11-10 2017-11-24
CME171124P00132000
CME171124P00133000
11 133.00 132.00 0.125 330.000 141.86
2017-11-27 2017-12-08
CME171208P00137000
CME171208P00138000
12 138.00 137.00 0.175 210.000 152.82
2017-12-12 2017-12-29
CME171229P00144000
CME171229P00145000
12 145.00 144.00 0.175 210.000 146.05
2017-12-29 2018-01-12
CME180112P00141000
CME180112P00142000
12 142.00 141.00 0.175 210.000 152.73
2018-01-18 2018-02-02
CME180202P00145000
CME180202P00146000
12 146.00 145.00 0.175 -1050.000 159.11
2018-02-14 2018-03-02
CME180302P00152500
CME180302P00155000
5 155.00 152.50 0.50 250.000 166.26
2018-03-29 2018-04-13
CME180413P00149000
CME180413P00150000
12 150.00 149.00 0.175 60.000 163.42
2018-04-25 2018-05-11
CME180511P00149000
CME180511P00150000
11 150.00 149.00 0.15 165.00 159.29
2018-06-18 2018-06-29
CME180629P00160000
CME180629P00162500
4 162.50 160.00 0.375 340.000 163.92
2018-07-06 2018-07-20
CME180720P00150000
CME180720P00152500
4 152.50 150.00 0.400 160.000 169
2018-08-07 2018-08-24
CME180824P00155000
CME180824P00157500
4 157.50 155.00 0.425 170.000 169.32
2018-08-30 2018-09-14
CME180914P00165000
CME180914P00167500
4 167.50 165.00 0.46 184.000 173.15
2018-11-05 2018-11-16
CME181116P00175000
CME181116P00177500
4 177.50 175.00 0.425 120.000 195.61
2018-11-21 2018-12-07
CME181207P00180000
CME181207P00182500
4 182.50 180.00 0.425 130.000 187.11
2018-12-12 2018-12-28
CME181228P00177500
CME181228P00180000
4 180.00 177.50 0.475 200.000 186.11
2019-01-08 2019-01-25
CME190125P00170000
CME190125P00172500
4 172.50 170.00 0.450 180.000 185.94
2019-02-05 2019-02-22
CME190222P00165000
CME190222P00167500
5 167.50 165.00 0.575 287.500 178.06
2019-03-19 2019-04-05
CME190405P00160000
CME190405P00162500
5 162.50 160.00 0.50 250.000 170.09
2019-04-16 2019-05-03
CME190503P00162500
CME190503P00165000
4 165.00 162.50 0.375 260.000 173.91
2019-06-25 2019-07-12
CME190712P00187500
CME190712P00190000
4 190.00 187.50 0.425 180.000 207.47
2019-08-14 2019-08-30
CME190830P00195000
CME190830P00197500
4 197.50 195.00 0.40 180.00 217.29
2019-09-11 2019-09-27
CME190927P00190000
CME190927P00192500
4 192.50 190.00 0.450 180.000 213.89
2019-10-17 2019-11-01
CME191101P00200000
CME191101P00202500
4 202.50 200.00 0.375 -250.000 201.51
2020-01-09 2020-01-24
CME200124P00197500
CME200124P00200000
4 200.00 197.50 0.35 170.000 209.24
2020-03-02 2020-03-13
CME200313P00190000
CME200313P00192500
5 192.50 190.00 0.50 -575.00 182.01
2020-03-13 2020-03-27
CME200327P00150000
CME200327P00155000
2 155.00 150.00 0.80 160.00 171.34
2020-04-01 2020-04-17
CME200417P00146000
CME200417P00147000
12 147.00 146.00 0.175 210.000 191.62
2020-04-22 2020-05-08
CME200508P00157500
CME200508P00160000
4 160.00 157.50 0.45 240.00 181.53
2020-05-14 2020-05-29
CME200529P00165000
CME200529P00167500
5 167.50 165.00 0.650 437.500 182.6
2020-06-09 2020-06-26
CME200626P00175000
CME200626P00177500
5 177.50 175.00 0.50 -1075.00 162.45
2020-06-29 2020-07-10
CME200710P00150000
CME200710P00152500
4 152.50 150.00 0.425 130.000 164.59
2020-07-20 2020-07-31
CME200731P00155000
CME200731P00157500
4 157.50 155.00 0.40 150.000 166.18
2020-08-04 2020-08-21
CME200821P00150000
CME200821P00152500
5 152.50 150.00 0.525 200.000 173.86
2020-08-26 2020-09-11
CME200911P00162500
CME200911P00165000
4 165.00 162.50 0.325 -700.000 163.21
2020-09-14 2020-09-25
CME200925P00155000
CME200925P00157500
4 157.50 155.00 0.400 -20.000 166.78
2020-09-25 2020-10-09
CME201009P00155000
CME201009P00157500
5 157.50 155.00 0.55 387.500 169.41
2020-10-15 2020-10-30
CME201030P00155000
CME201030P00157500
4 157.50 155.00 0.375 -750.000 150.72
2020-11-10 2020-11-27
CME201127P00155000
CME201127P00157500
4 157.50 155.00 0.350 140.000 174.77
2020-12-02 2020-12-18
CME201218P00170000
CME201218P00172500
5 172.50 170.00 0.500 -12.500 183.98
2021-01-06 2021-01-22
CME210122P00180000
CME210122P00182500
4 182.50 180.00 0.475 360.000 184.04
2021-02-03 2021-02-19
CME210219P00177500
CME210219P00180000
4 180.00 177.50 0.450 510.000 195.07
2021-02-19 2021-03-05
CME210305P00182500
CME210305P00185000
4 185.00 182.50 0.40 350.000 213.92
2021-03-05 2021-03-19
CME210319P00200000
CME210319P00202500
4 202.50 200.00 0.475 160.000 202.66
2021-03-23 2021-04-09
CME210409P00187500
CME210409P00190000
5 190.00 187.50 0.50 1275.00 204.63
2021-04-09 2021-04-23
CME210423P00190000
CME210423P00192500
4 192.50 190.00 0.475 180.000 207.31
2021-04-26 2021-05-07
CME210507P00190000
CME210507P00192500
5 192.50 190.00 0.600 175.000 202.92
2021-06-15 2021-07-02
CME210702P00205000
CME210702P00207500
5 207.50 205.00 0.50 250.000 213.52
2021-07-14 2021-07-30
CME210730P00197500
CME210730P00200000
5 200.00 197.50 0.550 212.500 212.13
2021-08-09 2021-08-20
CME210820P00200000
CME210820P00202500
4 202.50 200.00 0.450 -880.000 198.36
2021-09-10 2021-09-24
CME210924P00175000
CME210924P00177500
5 177.50 175.00 0.500 62.500 198.01
2021-10-21 2021-11-05
CME211105P00202500
CME211105P00205000
4 205.00 202.50 0.400 310.000 221.71
2021-11-09 2021-11-26
CME211126P00207500
CME211126P00210000
4 210.00 207.50 0.400 360.000 222.16
2021-11-30 2021-12-17
CME211217P00205000
CME211217P00207500
5 207.50 205.00 0.625 800.000 224.78
2022-02-02 2022-02-18
CME220218P00222500
CME220218P00225000
4 225.00 222.50 0.375 570.000 236.62
2022-02-18 2022-03-04
CME220304P00210000
CME220304P00215000
2 215.00 210.00 0.725 145.000 243.77
2022-03-09 2022-03-25
CME220325P00212500
CME220325P00215000
4 215.00 212.50 0.425 200.000 247.72
2022-03-25 2022-04-08
CME220408P00235000
CME220408P00237500
4 237.50 235.00 0.425 200.000 242.5
2022-04-11 2022-04-22
CME220422P00225000
CME220422P00227500
5 227.50 225.00 0.50 -887.500 222.92
2022-04-28 2022-05-13
CME220513P00210000
CME220513P00212500
4 212.50 210.00 0.425 -890.000 200.1
2022-05-24 2022-06-10
CME220610P00175000
CME220610P00177500
4 177.50 175.00 0.400 410.000 199.9
2022-06-10 2022-06-24
CME220624P00185000
CME220624P00187500
4 187.50 185.00 0.425 170.000 210
2022-07-05 2022-07-22
CME220722P00190000
CME220722P00192500
4 192.50 190.00 0.425 450.000 204.48
2022-08-16 2022-09-02
CME220902P00192500
CME220902P00195000
5 195.00 192.50 0.600 50.000 194.69
2022-09-23 2022-10-07
CME221007P00167500
CME221007P00170000
4 170.00 167.50 0.375 140.000 169.92
2022-10-07 2022-10-21
CME221021P00157500
CME221021P00160000
4 160.00 157.50 0.475 110.000 169.99
2022-11-30 2022-12-16
CME221216P00165000
CME221216P00167500
4 167.50 165.00 0.425 160.000 171.12
2022-12-19 2022-12-30
CME221230P00160000
CME221230P00162500
4 162.50 160.00 0.40 220.00 168.16
2023-01-11 2023-01-27
CME230127P00165000
CME230127P00167500
4 167.50 165.00 0.375 140.000 175.68
2023-03-08 2023-03-24
CME230324P00170000
CME230324P00172500
4 172.50 170.00 0.350 300.000 183.55
2023-03-28 2023-04-14
CME230414P00175000
CME230414P00177500
4 177.50 175.00 0.375 140.000 190.48
2023-07-26 2023-08-11
CME230811P00190000
CME230811P00192500
4 192.50 190.00 0.425 170.000 205.77
2023-10-03 2023-10-20
CME231020P00190000
CME231020P00192500
4 192.50 190.00 0.45 150.000 212.81
2023-10-25 2023-11-10
CME231110P00202500
CME231110P00205000
5 205.00 202.50 0.500 87.500 217.11
2023-12-12 2023-12-29
CME231229P00202500
CME231229P00205000
4 205.00 202.50 0.475 200.000 210.6
2024-02-20 2024-03-08
CME240308P00200000
CME240308P00202500
5 202.50 200.00 0.50 75.000 212.98
2024-03-27 2024-04-12
CME240412P00195000
CME240412P00200000
2 200.00 195.00 0.825 -45.000 209.5