CME.NASDAQ — CME.NASDAQ.summaryRealTrading_21_0.1_7

Trades: 181
Total Profit: 13,515.50
Profit Factor: 4.13
Sharpe: 0.53
Max DD: 894.00
WinRate %: 0.00
AvgWin: 125.59
AvgLoss: -110.72
NAV: 23,515.50
Commission: 362.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-26 2008-07-03
CME080719P00340000
CME080719P00350000
1 350.00 340.00 0.825 -422.500 332.67
2008-09-25 2008-10-02
CME081018P00290000
CME081018P00300000
1 300.00 290.00 0.825 -27.500 365.2
2008-10-30 2008-11-06
CME081122P00195000
CME081122P00200000
2 200.00 195.00 0.50 -15.000 175.78
2009-03-26 2009-04-02
CME090418P00195000
CME090418P00200000
2 200.00 195.00 0.400 -5.000 237.41
2011-09-30 2011-10-07
CME111022P00195000
CME111022P00200000
2 200.00 195.00 0.400 50.000 264.49
2013-12-13 2013-12-20
CME140103P00073000
CME140103P00074000
11 74.00 73.00 0.10 110.00 79.2
2014-03-07 2014-03-14
CME140328P00071000
CME140328P00071500
22 71.50 71.00 0.05 0.000 73.83
2014-03-21 2014-03-28
CME140411P00071500
CME140411P00072000
22 72.00 71.50 0.05 -55.000 66.95
2014-05-01 2014-05-08
CME140523P00064500
CME140523P00065000
22 65.00 64.50 0.050 110.000 71
2014-05-08 2014-05-15
CME140530P00063500
CME140530P00064000
22 64.00 63.50 0.05 110.00 72
2014-05-21 2014-05-28
CME140613P00064000
CME140613P00064500
22 64.50 64.00 0.05 110.00 71.45
2014-06-05 2014-06-12
CME140627P00063500
CME140627P00064000
22 64.00 63.50 0.05 110.00 70.42
2014-06-17 2014-06-24
CME140711P00066500
CME140711P00067000
22 67.00 66.50 0.05 0.00 70.49
2014-07-09 2014-07-16
CME140801P00064500
CME140801P00065000
23 65.00 64.50 0.075 172.500 74.18
2014-07-16 2014-07-23
CME140808P00065000
CME140808P00065500
22 65.50 65.00 0.050 110.000 73.35
2014-07-25 2014-08-01
CME140816P00069000
CME140816P00069500
22 69.50 69.00 0.050 55.000 73.36
2014-08-06 2014-08-13
CME140829P00067500
CME140829P00068000
22 68.00 67.50 0.050 110.000 76.55
2014-08-14 2014-08-21
CME140905P00068000
CME140905P00068500
22 68.50 68.00 0.050 110.000 76.45
2014-09-04 2014-09-11
CME140926P00071000
CME140926P00071500
22 71.50 71.00 0.050 110.000 80.03
2014-09-16 2014-09-23
CME141010P00073500
CME141010P00074000
22 74.00 73.50 0.050 110.000 81.605
2014-09-30 2014-10-07
CME141024P00073000
CME141024P00073500
22 73.50 73.00 0.05 55.000 82.31
2014-10-07 2014-10-14
CME141031P00072000
CME141031P00072500
22 72.50 72.00 0.050 0.000 83.81
2014-10-20 2014-10-27
CME141107P00070500
CME141107P00071000
22 71.00 70.50 0.05 110.000 85.6
2014-11-26 2014-12-03
CME141220P00074000
CME141220P00074500
22 74.50 74.00 0.05 110.00 92.36
2014-12-15 2014-12-22
CME150102P00079000
CME150102P00080000
11 80.00 79.00 0.100 82.500 88.14
2014-12-30 2015-01-06
CME150123P00080000
CME150123P00081000
11 81.00 80.00 0.125 110.000 88.515
2015-01-26 2015-02-02
CME150213P00080000
CME150213P00080500
23 80.50 80.00 0.075 57.500 93.92
2015-02-06 2015-02-13
CME150227P00086000
CME150227P00086500
22 86.50 86.00 0.05 110.00 95.93
2015-02-26 2015-03-05
CME150320P00088000
CME150320P00088500
22 88.50 88.00 0.050 55.000 99.75
2015-03-10 2015-03-17
CME150402P00087500
CME150402P00088000
22 88.00 87.50 0.050 110.000 92.91
2015-03-18 2015-03-25
CME150410P00090000
CME150410P00090500
22 90.50 90.00 0.05 -55.000 92.27
2015-03-25 2015-04-01
CME150417P00086500
CME150417P00087000
22 87.00 86.50 0.050 55.000 89.91
2015-04-14 2015-04-21
CME150508P00082500
CME150508P00083000
22 83.00 82.50 0.050 110.000 94.37
2015-04-22 2015-04-29
CME150515P00082000
CME150515P00082500
22 82.50 82.00 0.050 0.000 94.99
2015-05-13 2015-05-20
CME150605P00087500
CME150605P00088000
22 88.00 87.50 0.050 55.000 95.95
2015-05-27 2015-06-03
CME150619P00086500
CME150619P00087000
22 87.00 86.50 0.05 110.00 93.99
2015-06-04 2015-06-11
CME150626P00086500
CME150626P00087000
22 87.00 86.50 0.050 110.000 93.83
2015-06-12 2015-06-19
CME150702P00090000
CME150702P00090500
23 90.50 90.00 0.075 57.500 94.27
2015-07-07 2015-07-14
CME150731P00086500
CME150731P00087000
23 87.00 86.50 0.075 287.500 96.04
2015-07-24 2015-07-31
CME150814P00088000
CME150814P00088500
22 88.50 88.00 0.05 275.000 98.16
2015-08-03 2015-08-10
CME150821P00090000
CME150821P00090500
23 90.50 90.00 0.075 -287.500 91.64
2015-08-14 2015-08-21
CME150904P00090000
CME150904P00090500
22 90.50 90.00 0.050 0.000 92.43
2015-08-27 2015-09-03
CME150918P00082500
CME150918P00083000
22 83.00 82.50 0.05 55.000 90.4
2015-09-03 2015-09-10
CME150925P00082500
CME150925P00083000
22 83.00 82.50 0.050 110.000 92.38
2015-09-30 2015-10-07
CME151023P00082000
CME151023P00082500
22 82.50 82.00 0.05 110.000 93.95
2015-10-22 2015-10-29
CME151113P00083000
CME151113P00083500
22 83.50 83.00 0.05 220.000 95.45
2015-10-30 2015-11-06
CME151120P00087000
CME151120P00087500
22 87.50 87.00 0.050 110.000 97.63
2015-11-06 2015-11-13
CME151127P00089000
CME151127P00089500
22 89.50 89.00 0.050 0.000 96.65
2015-11-20 2015-11-27
CME151211P00089000
CME151211P00089500
23 89.50 89.00 0.075 0.000 92.15
2015-12-01 2015-12-08
CME151224P00088000
CME151224P00088500
22 88.50 88.00 0.050 55.000 91.9
2015-12-28 2016-01-04
CME160115P00084000
CME160115P00084500
22 84.50 84.00 0.05 0.000 84.71
2016-02-04 2016-02-11
CME160226P00076000
CME160226P00076500
22 76.50 76.00 0.05 0.00 93.17
2016-02-12 2016-02-19
CME160304P00079500
CME160304P00080000
22 80.00 79.50 0.05 110.000 94.8
2016-02-26 2016-03-04
CME160318P00083500
CME160318P00084000
23 84.00 83.50 0.075 172.500 95.95
2016-03-11 2016-03-18
CME160401P00086500
CME160401P00087000
22 87.00 86.50 0.050 110.000 96.95
2016-03-21 2016-03-28
CME160408P00088000
CME160408P00088500
23 88.50 88.00 0.075 172.500 89.09
2016-04-01 2016-04-08
CME160422P00089500
CME160422P00090000
22 90.00 89.50 0.050 -440.000 94.2
2016-04-14 2016-04-21
CME160506P00082000
CME160506P00083000
11 83.00 82.00 0.100 82.500 92.88
2016-04-22 2016-04-29
CME160513P00086500
CME160513P00087000
23 87.00 86.50 0.075 115.000 94.33
2016-05-06 2016-05-13
CME160527P00085000
CME160527P00085500
22 85.50 85.00 0.05 55.000 98.61
2016-05-13 2016-05-20
CME160603P00086500
CME160603P00087000
23 87.00 86.50 0.075 172.500 96.81
2016-05-23 2016-05-31
CME160610P00089500
CME160610P00090000
22 90.00 89.50 0.05 110.000 95.23
2016-05-31 2016-06-07
CME160624P00090000
CME160624P00090500
22 90.50 90.00 0.050 55.000 96.92
2016-06-20 2016-06-27
CME160708P00087000
CME160708P00087500
23 87.50 87.00 0.075 172.500 98.9
2016-06-27 2016-07-05
CME160715P00084000
CME160715P00084500
22 84.50 84.00 0.050 110.000 101.83
2016-07-06 2016-07-13
CME160729P00089000
CME160729P00089500
22 89.50 89.00 0.05 110.00 102.24
2016-07-15 2016-07-22
CME160805P00093000
CME160805P00093500
23 93.50 93.00 0.075 0.000 104.55
2016-07-26 2016-08-02
CME160819P00092000
CME160819P00092500
22 92.50 92.00 0.05 110.00 105.9
2016-08-11 2016-08-18
CME160902P00096500
CME160902P00097000
22 97.00 96.50 0.05 55.000 108.51
2016-08-19 2016-08-26
CME160909P00099000
CME160909P00099500
22 99.50 99.00 0.050 0.000 106.05
2016-08-26 2016-09-02
CME160916P00099000
CME160916P00099500
22 99.50 99.00 0.050 110.000 109.65
2016-09-07 2016-09-14
CME160930P00099000
CME160930P00099500
22 99.50 99.00 0.050 55.000 104.52
2016-09-23 2016-09-30
CME161014P00099000
CME161014P00099500
22 99.50 99.00 0.050 0.000 105.44
2016-10-17 2016-10-24
CME161104P00095000
CME161104P00096000
11 96.00 95.00 0.10 110.000 102.85
2016-10-26 2016-11-02
CME161118P00093000
CME161118P00094000
10 94.00 93.00 0.075 0.000 113.93
2016-12-07 2016-12-14
CME161230P00107000
CME161230P00108000
11 108.00 107.00 0.125 82.500 115.35
2016-12-16 2016-12-23
CME170106P00111000
CME170106P00112000
11 112.00 111.00 0.10 0.000 117.19
2016-12-29 2017-01-05
CME170120P00105000
CME170120P00106000
11 106.00 105.00 0.10 82.500 116.66
2017-01-24 2017-01-31
CME170217P00107000
CME170217P00108000
11 108.00 107.00 0.125 165.000 122.62
2017-02-14 2017-02-21
CME170310P00112000
CME170310P00113000
11 113.00 112.00 0.10 55.00 123.73
2017-02-24 2017-03-03
CME170317P00113000
CME170317P00114000
11 114.00 113.00 0.100 110.000 124.59
2017-03-23 2017-03-30
CME170413P00108000
CME170413P00109000
11 109.00 108.00 0.125 110.000 115.87
2017-04-25 2017-05-02
CME170519P00110000
CME170519P00111000
10 111.00 110.00 0.075 75.000 116.83
2017-05-02 2017-05-09
CME170526P00107000
CME170526P00108000
11 108.00 107.00 0.10 110.00 117.98
2017-05-18 2017-05-25
CME170609P00106000
CME170609P00107000
11 107.00 106.00 0.100 82.500 124.39
2017-06-15 2017-06-22
CME170707P00117000
CME170707P00118000
11 118.00 117.00 0.100 82.500 124.83
2017-06-23 2017-06-30
CME170714P00114000
CME170714P00115000
10 115.00 114.00 0.075 75.000 120.57
2017-07-05 2017-07-12
CME170728P00116000
CME170728P00117000
11 117.00 116.00 0.100 165.000 121.28
2017-07-17 2017-07-24
CME170804P00110000
CME170804P00111000
11 111.00 110.00 0.10 -55.000 125.83
2017-07-26 2017-08-02
CME170818P00110000
CME170818P00111000
11 111.00 110.00 0.125 110.000 125.39
2017-08-04 2017-08-11
CME170825P00118000
CME170825P00119000
11 119.00 118.00 0.100 -27.500 127.1
2017-08-14 2017-08-21
CME170901P00115000
CME170901P00116000
11 116.00 115.00 0.15 137.500 126.25
2017-08-24 2017-08-31
CME170915P00117000
CME170915P00118000
10 118.00 117.00 0.075 75.000 131.29
2017-09-01 2017-09-08
CME170922P00117000
CME170922P00118000
11 118.00 117.00 0.125 192.500 134.17
2017-09-13 2017-09-20
CME171006P00122000
CME171006P00123000
11 123.00 122.00 0.10 82.500 137.2
2017-09-21 2017-09-28
CME171013P00125000
CME171013P00126000
10 126.00 125.00 0.075 75.000 137.31
2017-10-05 2017-10-12
CME171027P00126000
CME171027P00127000
11 127.00 126.00 0.100 82.500 137.55
2017-10-13 2017-10-20
CME171103P00125000
CME171103P00126000
10 126.00 125.00 0.075 75.000 140.06
2017-10-25 2017-11-01
CME171117P00123000
CME171117P00124000
11 124.00 123.00 0.125 165.000 139.49
2017-11-06 2017-11-13
CME171124P00130000
CME171124P00131000
10 131.00 130.00 0.075 75.000 141.86
2017-11-15 2017-11-22
CME171208P00130000
CME171208P00131000
11 131.00 130.00 0.125 137.500 152.82
2017-12-05 2017-12-12
CME171229P00135000
CME171229P00136000
11 136.00 135.00 0.150 165.000 146.05
2017-12-12 2017-12-19
CME180105P00139000
CME180105P00140000
11 140.00 139.00 0.125 137.500 149.65
2018-01-02 2018-01-09
CME180126P00135000
CME180126P00136000
11 136.00 135.00 0.15 165.00 155.16
2018-01-09 2018-01-16
CME180202P00140000
CME180202P00141000
11 141.00 140.00 0.10 275.000 159.11
2018-01-18 2018-01-25
CME180209P00139000
CME180209P00140000
11 140.00 139.00 0.10 27.500 156.85
2018-01-26 2018-02-02
CME180216P00141000
CME180216P00142000
11 142.00 141.00 0.100 27.500 162.38
2018-02-09 2018-02-16
CME180302P00139000
CME180302P00140000
11 140.00 139.00 0.125 110.000 166.26
2018-02-16 2018-02-23
CME180309P00149000
CME180309P00150000
11 150.00 149.00 0.125 137.500 171.42
2018-03-13 2018-03-20
CME180406P00149000
CME180406P00150000
11 150.00 149.00 0.100 55.000 158.26
2018-04-03 2018-04-10
CME180427P00142000
CME180427P00143000
11 143.00 142.00 0.10 82.500 157.36
2018-04-23 2018-04-30
CME180511P00148000
CME180511P00149000
11 149.00 148.00 0.125 82.500 159.29
2018-05-07 2018-05-14
CME180525P00146000
CME180525P00147000
11 147.00 146.00 0.100 82.500 159.6
2018-05-29 2018-06-05
CME180622P00144000
CME180622P00145000
11 145.00 144.00 0.10 110.00 168.42
2018-06-20 2018-06-27
CME180713P00150000
CME180713P00152500
4 152.50 150.00 0.325 100.000 166.91
2018-07-25 2018-08-01
CME180817P00150000
CME180817P00152500
4 152.50 150.00 0.275 40.000 169.38
2018-09-19 2018-09-26
CME181012P00157500
CME181012P00160000
4 160.00 157.50 0.225 80.000 176.5
2018-11-02 2018-11-09
CME181123P00165000
CME181123P00167500
4 167.50 165.00 0.275 120.000 189.31
2018-11-09 2018-11-16
CME181130P00170000
CME181130P00172500
4 172.50 170.00 0.325 210.000 190.08
2018-12-18 2018-12-26
CME190111P00160000
CME190111P00162500
4 162.50 160.00 0.30 160.00 180.55
2019-01-18 2019-01-25
CME190208P00167500
CME190208P00170000
4 170.00 167.50 0.225 100.000 178.2
2019-01-29 2019-02-05
CME190222P00160000
CME190222P00162500
4 162.50 160.00 0.175 -320.000 178.06
2019-03-04 2019-03-11
CME190322P00165000
CME190322P00167500
4 167.50 165.00 0.225 -70.000 163.32
2019-05-08 2019-05-15
CME190531P00155000
CME190531P00157500
4 157.50 155.00 0.325 130.000 192.12
2019-06-03 2019-06-10
CME190621P00175000
CME190621P00177500
4 177.50 175.00 0.300 120.000 197.46
2019-07-15 2019-07-22
CME190802P00187500
CME190802P00190000
4 190.00 187.50 0.20 60.000 205.16
2019-08-01 2019-08-08
CME190823P00182500
CME190823P00185000
4 185.00 182.50 0.275 140.000 211.22
2019-09-24 2019-10-01
CME191018P00190000
CME191018P00192500
4 192.50 190.00 0.325 80.000 213.17
2019-12-12 2019-12-19
CME200103P00182500
CME200103P00185000
4 185.00 182.50 0.225 170.000 204.55
2020-03-03 2020-03-10
CME200327P00177500
CME200327P00180000
4 180.00 177.50 0.275 -150.000 171.34
2020-03-10 2020-03-17
CME200403P00155000
CME200403P00160000
2 160.00 155.00 0.450 -130.000 173.74
2020-03-17 2020-03-24
CME200409P00110000
CME200409P00115000
2 115.00 110.00 0.575 75.000 190.16
2020-03-25 2020-04-01
CME200417P00110000
CME200417P00115000
2 115.00 110.00 0.400 75.000 191.62
2020-04-02 2020-04-09
CME200424P00134000
CME200424P00135000
11 135.00 134.00 0.125 1237.500 182.72
2020-05-08 2020-05-15
CME200529P00155000
CME200529P00157500
4 157.50 155.00 0.275 -100.000 182.6
2020-05-18 2020-05-26
CME200605P00157500
CME200605P00160000
4 160.00 157.50 0.175 40.000 192.14
2020-06-01 2020-06-08
CME200619P00157500
CME200619P00160000
4 160.00 157.50 0.375 100.000 175.52
2020-06-10 2020-06-17
CME200702P00162500
CME200702P00165000
4 165.00 162.50 0.35 110.000 165.27
2020-06-22 2020-06-29
CME200710P00150000
CME200710P00152500
4 152.50 150.00 0.325 -40.000 164.59
2020-07-22 2020-07-29
CME200814P00140000
CME200814P00145000
2 145.00 140.00 0.675 170.000 171.44
2020-08-11 2020-08-18
CME200904P00145000
CME200904P00146000
11 146.00 145.00 0.125 275.000 169.62
2020-09-01 2020-09-08
CME200925P00150000
CME200925P00152500
4 152.50 150.00 0.325 60.000 166.78
2020-09-30 2020-10-07
CME201023P00146000
CME201023P00147000
11 147.00 146.00 0.10 220.000 163.86
2020-10-07 2020-10-14
CME201030P00148000
CME201030P00149000
11 149.00 148.00 0.100 -165.000 150.72
2020-11-20 2020-11-27
CME201211P00149000
CME201211P00150000
11 150.00 149.00 0.100 110.000 180.27
2021-01-05 2021-01-12
CME210129P00149000
CME210129P00150000
11 150.00 149.00 0.15 165.000 181.74
2021-01-15 2021-01-22
CME210205P00170000
CME210205P00172500
4 172.50 170.00 0.20 -10.000 191.39
2021-01-22 2021-01-29
CME210212P00160000
CME210212P00162500
4 162.50 160.00 0.200 -160.000 184.37
2021-01-29 2021-02-05
CME210219P00145000
CME210219P00150000
2 150.00 145.00 0.525 155.000 195.07
2021-02-05 2021-02-12
CME210226P00167500
CME210226P00170000
4 170.00 167.50 0.275 80.000 199.7
2021-02-18 2021-02-25
CME210312P00170000
CME210312P00172500
4 172.50 170.00 0.300 -290.000 209.15
2021-03-10 2021-03-17
CME210401P00180000
CME210401P00182500
4 182.50 180.00 0.30 -600.00 206.09
2021-03-23 2021-03-30
CME210416P00177500
CME210416P00180000
4 180.00 177.50 0.200 70.000 207.58
2021-03-31 2021-04-07
CME210423P00182500
CME210423P00185000
4 185.00 182.50 0.275 890.000 207.31
2021-04-07 2021-04-14
CME210430P00182500
CME210430P00185000
4 185.00 182.50 0.275 100.000 201.99
2021-04-14 2021-04-21
CME210507P00187500
CME210507P00190000
4 190.00 187.50 0.225 100.000 202.92
2021-04-23 2021-04-30
CME210514P00182500
CME210514P00185000
4 185.00 182.50 0.375 -560.000 216.99
2021-05-07 2021-05-14
CME210528P00177500
CME210528P00180000
4 180.00 177.50 0.250 80.000 218.76
2021-05-17 2021-05-24
CME210604P00192500
CME210604P00195000
4 195.00 192.50 0.325 130.000 218.37
2021-06-02 2021-06-09
CME210625P00192500
CME210625P00195000
4 195.00 192.50 0.175 90.000 218.12
2021-06-23 2021-06-30
CME210716P00185000
CME210716P00190000
2 190.00 185.00 0.375 50.000 209.33
2021-07-06 2021-07-13
CME210730P00187500
CME210730P00190000
4 190.00 187.50 0.275 90.000 212.13
2021-07-23 2021-07-30
CME210813P00185000
CME210813P00187500
4 187.50 185.00 0.200 -20.000 207.03
2021-08-25 2021-09-01
CME210917P00160000
CME210917P00165000
2 165.00 160.00 0.575 115.000 188.65
2021-09-20 2021-09-27
CME211008P00165000
CME211008P00167500
4 167.50 165.00 0.225 -190.000 201.53
2021-11-24 2021-12-01
CME211217P00205000
CME211217P00207500
4 207.50 205.00 0.225 340.000 224.78
2021-12-09 2021-12-16
CME211231P00190000
CME211231P00195000
2 195.00 190.00 0.650 245.000 228.46
2021-12-23 2021-12-30
CME220114P00200000
CME220114P00205000
2 205.00 200.00 0.600 320.000 223.19
2022-01-20 2022-01-27
CME220211P00200000
CME220211P00205000
2 205.00 200.00 0.425 95.000 241.03
2022-02-22 2022-03-01
CME220318P00195000
CME220318P00200000
2 200.00 195.00 0.325 -45.000 249.6
2022-03-10 2022-03-17
CME220401P00195000
CME220401P00200000
2 200.00 195.00 0.450 85.000 239.82
2022-05-25 2022-06-01
CME220617P00167500
CME220617P00170000
4 170.00 167.50 0.225 100.000 200.53
2022-08-11 2022-08-18
CME220902P00165000
CME220902P00170000
2 170.00 165.00 0.675 175.000 194.69
2022-09-21 2022-09-28
CME221014P00150000
CME221014P00155000
2 155.00 150.00 0.800 260.000 171.82
2022-10-19 2022-10-26
CME221111P00140000
CME221111P00145000
2 145.00 140.00 0.400 75.000 174.25
2022-11-28 2022-12-05
CME221216P00155000
CME221216P00157500
4 157.50 155.00 0.20 80.00 171.12
2023-01-30 2023-02-06
CME230217P00155000
CME230217P00157500
4 157.50 155.00 0.350 150.000 188.64
2023-03-13 2023-03-20
CME230331P00145000
CME230331P00150000
2 150.00 145.00 0.45 105.000 191.52
2023-03-31 2023-04-10
CME230421P00170000
CME230421P00172500
4 172.50 170.00 0.225 70.000 189.73
2024-02-07 2024-02-14
CME240301P00180000
CME240301P00185000
2 185.00 180.00 0.45 105.000 219.21
2024-02-28 2024-03-06
CME240322P00195000
CME240322P00200000
2 200.00 195.00 0.45 70.00 214.5